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	3.80%	£0.42
Amgen Inc	16/11/2023	08/12/2023	3.00%	$2.13
Eli Lilly and Co	14/11/2023	08/12/2023	0.63%	$1.13
Dow Inc	29/11/2023	08/12/2023	4.21%	$0.70
Vale SA ADR	22/11/2023	08/12/2023	7.60%	$0.47
Sherwin-Williams Co	16/11/2023	08/12/2023	1.06%	$0.61
Wheaton Precious Metals Corp	27/11/2023	08/12/2023	0.70%	$0.15
SoftBank Group Corp	28/09/2023	08/12/2023	0.17%	JP¥6
Yum Brands Inc	27/11/2023	08/12/2023	2.00%	$0.61
American Electric Power Co Inc	09/11/2023	08/12/2023	3.01%	$0.88
Constellation Energy Corp	16/11/2023	08/12/2023	0.71%	$0.28
Sonoco Products Co	09/11/2023	08/12/2023	4.33%	$0.51
Otis Worldwide Corp	16/11/2023	08/12/2023	2.47%	$0.34
Singapore Telecommunications Ltd	17/11/2023	08/12/2023	4.34%	SGD 0.05
Unilever PLC ADR	16/11/2023	08/12/2023	3.79%	$0.53
ProShares Bitcoin ETF	01/12/2023	08/12/2023	2.01%	$0.13
Aperam SA	13/11/2023	08/12/2023	4.00%	€0.50
Badger Meter Inc	22/11/2023	08/12/2023	1.38%	$0.27
Proximus SA	06/12/2023	08/12/2023	9.38%	€0.50
Ashmore Group PLC	02/11/2023	08/12/2023	8.46%	£0.12
Patria Investments Ltd	21/11/2023	08/12/2023	5.67%	$0.20
Huntington Ingalls Industries Inc	22/11/2023	08/12/2023	1.88%	$1.30
Exelon Corp	14/11/2023	08/12/2023	3.75%	$0.36
China Hongqiao Group Ltd	16/11/2023	08/12/2023	6.45%	HK$0.34
Goldman Sachs Nasdaq-100 Premium Income ETF	04/12/2023	08/12/2023	10.93%	$0.38
Bank Bradesco SA Vz ADR	02/11/2023	08/12/2023	3.13%	$0.00
Daiichi Sankyo Co Ltd	28/09/2023	08/12/2023	3.15%	JP¥20
Cogent Communications Holdings Inc	22/11/2023	08/12/2023	6.80%	$0.96
Fresh Del Monte Produce Inc	14/11/2023	08/12/2023	4.20%	$0.20
Goldman Sachs S&P 500 Premium Income ETF	04/12/2023	08/12/2023	8.73%	$0.30
The Scotts Miracle Gro Co Class A	24/11/2023	08/12/2023	4.43%	$0.66
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/12/2023	08/12/2023	2.37%	€0.05
Savaria Corp	29/11/2023	08/12/2023	1.91%	CA$0.04
Canadian Banc Corp Class A	29/11/2023	08/12/2023	23.02%	CA$0.07
Spok Holdings Inc	15/11/2023	08/12/2023	11.63%	$0.31
Financial 15 Split Corp Shs -A- 1.12.20	29/11/2023	08/12/2023	13.26%	CA$0.09
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	04/12/2023	08/12/2023	10.67%	$0.58
Wingstop Inc	16/11/2023	08/12/2023	0.92%	$0.22
BANDAI NAMCO Holdings Inc	28/09/2023	08/12/2023	1.31%	JP¥10
Whitbread PLC	02/11/2023	08/12/2023	4.15%	£0.34
IHI Corp	28/09/2023	08/12/2023	0.81%	JP¥7
Evercore Inc Class A	22/11/2023	08/12/2023	1.00%	$0.76
Mapletree Pan Asia Commercial Trust Reg S	02/11/2023	08/12/2023	6.20%	SGD 0.02
Olin Corp	08/11/2023	08/12/2023	3.26%	$0.20
Cabot Corp	22/11/2023	08/12/2023	2.24%	$0.40
MKS Inc	24/11/2023	08/12/2023	0.31%	$0.22
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/11/2023	08/12/2023	13.82%	CA$0.06
Carter's Inc	27/11/2023	08/12/2023	2.51%	$0.75
CVS Group PLC	02/11/2023	08/12/2023	0.69%	£0.08
Moog Inc Class A	21/11/2023	08/12/2023	0.32%	$0.27
Gorman-Rupp Co	14/11/2023	08/12/2023	0.95%	$0.18
Grupo Aval Acciones y Valores SA ADR	29/11/2023	08/12/2023	2.83%	$0.02
Sumitomo Mitsui Financial Group Inc ADR	28/09/2023	08/12/2023	2.68%	$0.18
Galliford Try Holdings PLC	09/11/2023	08/12/2023	4.66%	£0.08
Persol Holdings Co Ltd	28/09/2023	08/12/2023	5.12%	JP¥4
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/11/2023	08/12/2023	2.79%	CA$0.16
Aquila European Renewables PLC	16/11/2023	08/12/2023	47.87%	£0.01
NCC Group PLC	09/11/2023	08/12/2023	3.27%	£0.03
Metrics Income Opportunities Trust	30/11/2023	08/12/2023	8.26%	A$0.02
The St. Joe Co	08/11/2023	08/12/2023	1.04%	$0.12
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	04/12/2023	08/12/2023	12.21%	$0.56
Walker & Dunlop Inc	22/11/2023	08/12/2023	5.22%	$0.63
Piper Sandler Cos	20/11/2023	08/12/2023	1.01%	$0.60
iShares High Yield Corporate Bond Buywrite Strategy ETF	04/12/2023	08/12/2023	9.55%	$0.23
Otter Tail Corp	14/11/2023	08/12/2023	2.63%	$0.44
SThree PLC	09/11/2023	08/12/2023	8.47%	£0.05
Riverstone Holdings Ltd	22/11/2023	08/12/2023	4.11%	SGD 0.01
Bank Bradesco SA ADR	02/11/2023	08/12/2023	5.24%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/12/2023	08/12/2023	1.68%	€0.03
Genus PLC	09/11/2023	08/12/2023	1.64%	£0.22
Hikari Tsushin Inc	28/09/2023	08/12/2023	2.18%	JP¥145
Materion Corp	15/11/2023	08/12/2023	0.25%	$0.13
Big Pharma Split Corp	29/11/2023	08/12/2023	9.20%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/11/2023	08/12/2023	5.75%	CA$0.07
Harvest Diversified Monthly Income ETF - Class A Units	29/11/2023	08/12/2023	11.55%	CA$0.07
Artemis UK Future Leaders PLC	09/11/2023	08/12/2023	4.52%	£0.04
LyondellBasell Industries NV BRDR	24/11/2023	08/12/2023	6.29%	R$3.09
Schroder Japan Trust PLC	02/11/2023	08/12/2023	3.31%	£0.05
iShares Interest Rate Hedged High Yield Bond ETF	04/12/2023	08/12/2023	6.79%	$0.65
Resona Holdings Inc	28/09/2023	08/12/2023	1.35%	JP¥11
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/11/2023	08/12/2023	6.50%	CA$0.05
Harvest Premium Yield Treasury ETF A	29/11/2023	08/12/2023	16.67%	CA$0.15
Atkinsrealis Group Inc	23/11/2023	08/12/2023	0.10%	CA$0.02
Shizuoka Financial Group Inc	28/09/2023	08/12/2023	2.85%	JP¥17
Corby Spirit and Wine Ltd	23/11/2023	08/12/2023	6.36%	CA$0.21
Harvest Healthcare Leaders Income ETF	29/11/2023	08/12/2023	10.24%	CA$0.06
Mitsubishi Materials Corp	28/09/2023	08/12/2023	2.21%	JP¥47
Barnes Group Inc	21/11/2023	08/12/2023	1.79%	$0.16
Chenavari Toro Income Fund Limited	09/11/2023	08/12/2023	10.57%	€0.02
iShares Interest Rate Hedged Corporate Bond ETF	04/12/2023	08/12/2023	5.91%	$0.76
KSH Holdings Ltd	30/11/2023	08/12/2023	3.79%	SGD 0.01
Metrics Master Income Trust	30/11/2023	08/12/2023	9.32%	A$0.02
ProShares Bitcoin & Ether Market Cap Weight ETF	01/12/2023	08/12/2023	1.75%	$0.05
Taiga Building Products Ltd	23/11/2023	08/12/2023	0.00%	CA$0.23
Aramark	27/11/2023	08/12/2023	0.95%	$0.10
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/12/2023	08/12/2023	8.31%	€0.03
Gryphon Capital Income Trust	29/11/2023	08/12/2023	8.00%	A$0.01
Japan Airport Terminal Co Ltd	28/09/2023	08/12/2023	2.04%	JP¥25
ProShares K-1 Free Crude Oil ETF	01/12/2023	08/12/2023	2.29%	$0.20
Umios Corp	28/09/2023	08/12/2023	3.50%	JP¥12
Yamato Holdings Co Ltd	28/09/2023	08/12/2023	2.56%	JP¥23
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/12/2023	08/12/2023	3.24%	€0.04
Financial 15 Split Corp	29/11/2023	08/12/2023	6.75%	CA$0.06
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	29/11/2023	08/12/2023	10.64%	CA$0.13
iShares Core 30/70 Conservative Allocation ETF	04/12/2023	08/12/2023	2.38%	$0.06
Okamura Corp	28/09/2023	08/12/2023	4.68%	JP¥43
ProShares Ether ETF	01/12/2023	08/12/2023	1.72%	$0.11
Takuma Co Ltd	28/09/2023	08/12/2023	3.16%	JP¥24
US Physical Therapy Inc	15/11/2023	08/12/2023	2.99%	$0.43
Young & Co's Brewery PLC Class A	23/11/2023	08/12/2023	3.32%	£0.11
Avingtrans PLC	26/10/2023	08/12/2023	0.80%	£0.03
CRA International Inc	27/11/2023	08/12/2023	1.66%	$0.42
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/11/2023	08/12/2023	9.52%	CA$0.05
First BanCorp	22/11/2023	08/12/2023	3.31%	$0.14
NWF Group PLC	02/11/2023	08/12/2023	6.47%	£0.07
Schwab S&P 500 Index Fund	08/12/2023	08/12/2023	0.00%	$1.05
SECOM Co Ltd	28/09/2023	08/12/2023	1.53%	JP¥48
Sumitomo Corp ADR	28/09/2023	08/12/2023	2.24%	$0.42
Tamawood Ltd	20/11/2023	08/12/2023	8.27%	A$0.16
Advantest Corp ADR	28/09/2023	08/12/2023	0.23%	$0.11
Azbil Corp	28/09/2023	08/12/2023	2.48%	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	8.07%	$0.05
Canadian Life Companies Split Corp Pfd Shs	29/11/2023	08/12/2023	6.52%	CA$0.07
Compagnie du Mont-Blanc	06/12/2023	08/12/2023	3.83%	€6.50
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	23/11/2023	08/12/2023	6.85%	CA$0.21
Diamond Hill Investment Group Inc Class A	22/11/2023	08/12/2023	6.69%	$1.50
Fidelity D & D Bancorp Inc	16/11/2023	08/12/2023	3.53%	$0.38
Internet Initiative Japan Inc	28/09/2023	08/12/2023	1.32%	JP¥17
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/12/2023	08/12/2023	5.12%	$0.15
Moog Inc Class B	21/11/2023	08/12/2023	0.32%	$0.27
Nihon Parkerizing Co Ltd	28/09/2023	08/12/2023	2.86%	JP¥20
Noritake Co Ltd	28/09/2023	08/12/2023	2.76%	JP¥30
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/11/2023	08/12/2023	6.86%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/11/2023	08/12/2023	7.88%	CA$0.07
ProShares Shrt Bitcoin ETF	01/12/2023	08/12/2023	9.47%	$0.20
Rinnai Corp	28/09/2023	08/12/2023	2.92%	JP¥30
SoFi Weekly Income ETF	06/12/2023	08/12/2023	0.00%	$0.09
Visa Inc Canadian Depository Receipt	08/11/2023	08/12/2023	1.20%	$0.05
British Smaller Companies VCT	09/11/2023	08/12/2023	5.37%	£0.02
China United Network Communications Ltd Class A	08/12/2023	08/12/2023	4.32%	CN¥0.08
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/12/2023	08/12/2023	3.11%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/12/2023	08/12/2023	5.30%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/12/2023	08/12/2023	4.64%	€0.02
Majedie Investments PLC	16/11/2023	08/12/2023	3.12%	£0.02
OT Logistics SA	30/11/2023	08/12/2023	0.00%	PLN 2.86
Park National Corp	16/11/2023	08/12/2023	3.53%	$1.05
Patria Logistica Fundo De Investimento Imobiliario Units	01/12/2023	08/12/2023	10.29%	R$0.60
Perella Weinberg Partners - Class A	22/11/2023	08/12/2023	1.83%	$0.07
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/11/2023	08/12/2023	6.26%	CA$0.07
Sanyo Electric Railway Co Ltd	28/09/2023	08/12/2023	2.84%	JP¥15
Tatton Asset Management PLC	23/11/2023	08/12/2023	3.66%	£0.08
USS Co Ltd	28/09/2023	08/12/2023	3.13%	JP¥17
Vanguard FTSE Canadian Capped REIT Index ETF	30/11/2023	08/12/2023	2.79%	CA$0.07
Vbi Agro Fundo De Investimento Imobiliario	04/12/2023	08/12/2023	9.21%	R$0.43
VH Global Energy Infrastructure PLC	09/11/2023	08/12/2023	7.81%	£0.01
WaFd Inc	22/11/2023	08/12/2023	3.02%	$0.25
WHA Corp PCL	22/11/2023	08/12/2023	4.33%	THB 0.07
Xtrackers USD High Yield Corporate Bond ETF	01/12/2023	08/12/2023	6.63%	$0.17
Yamato Kogyo Co Ltd	28/09/2023	08/12/2023	3.77%	JP¥150
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2023	08/12/2023	3.16%	$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	6.76%	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	1.60%	$0.08
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/11/2023	08/12/2023	7.14%	CA$0.03
Dai Nippon Printing Co Ltd	28/09/2023	08/12/2023	1.41%	JP¥16
Dainichiseika Color & Chemicals Mfg Co Ltd	28/09/2023	08/12/2023	14.17%	JP¥40
Don Muang Tollway PCL	23/11/2023	08/12/2023	7.88%	THB 0.35
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/12/2023	08/12/2023	5.75%	€0.03
First National Corp	22/11/2023	08/12/2023	2.41%	$0.15
Fundo DE Investimento Imobiliario Votorantim Shopping	01/12/2023	08/12/2023	11.28%	R$0.75
Fundo Invest Imobiliario Edificio Ourinvest	01/12/2023	08/12/2023	7.75%	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	3.03%	JP¥40
Hachijuni Nagano Bank Ltd	28/09/2023	08/12/2023	2.50%	JP¥10
Haitong Unitrust International Financial Leasing Co Ltd	20/10/2023	08/12/2023	13.28%	HK$0.05
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/11/2023	08/12/2023	0.00%	CA$0.12
Harvest US Bank Leaders Income ETF Class A	29/11/2023	08/12/2023	8.26%	CA$0.08
Information and Communication Networks PCL	22/11/2023	08/12/2023	7.49%	THB 0.15
Inspired PLC	12/10/2023	08/12/2023	0.00%	£0.01
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	0.43%	$0.14
Invesco CurrencyShares Euro Currency Trust	01/12/2023	08/12/2023	0.74%	$0.19
Isamu Paint Co Ltd	28/09/2023	08/12/2023	1.39%	JP¥25
iShares Morningstar Multi-Asset Income ETF	04/12/2023	08/12/2023	3.55%	$0.06
iShares Yield Optimized Bond ETF	04/12/2023	08/12/2023	5.44%	$0.09
Nidec Corp ADR	28/09/2023	08/12/2023	0.00%	$0.03
Nomura Micro Science Co Ltd	28/09/2023	08/12/2023	2.08%	JP¥15
Okumura Corp	28/09/2023	08/12/2023	5.35%	JP¥77
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/12/2023	08/12/2023	1.49%	R$1.50
Pecca Group Bhd	30/11/2023	08/12/2023	4.16%	MYR 0.01
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/11/2023	08/12/2023	4.53%	R$0.36
Pillar Corp	28/09/2023	08/12/2023	1.49%	JP¥60
ProShares Investment Grade—Interest Rate Hedged	01/12/2023	08/12/2023	5.09%	$0.35
ProShares Short Ether ETF	01/12/2023	08/12/2023	12.02%	$0.22
Sanki Engineering Co Ltd	28/09/2023	08/12/2023	6.62%	JP¥35
Seibu Electric & Machinery Co Ltd	28/09/2023	08/12/2023	3.23%	JP¥20
Thac Mo Hydro Power JSC	24/11/2023	08/12/2023	2.13%	₫2,600
Thai Nippon Rubber Industry PCL	23/11/2023	08/12/2023	7.83%	THB 0.25
The 77 Bank Ltd	28/09/2023	08/12/2023	2.95%	JP¥18
Touchstar PLC	09/11/2023	08/12/2023	4.52%	£0.01
UNITED Inc	28/09/2023	08/12/2023	4.66%	JP¥24
Vanguard Canadian Aggregate Bond Index ETF	30/11/2023	08/12/2023	3.37%	CA$0.06
Vanguard Canadian Government Bond Index ETF	30/11/2023	08/12/2023	3.14%	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	2.26%	JP¥21
Yonex Co Ltd	28/09/2023	08/12/2023	1.12%	JP¥7
Young & Co's Brewery PLC Registered Shs Non Vtg	23/11/2023	08/12/2023	3.87%	£0.11
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/12/2023	08/12/2023	12.07%	R$0.09
Aidma Marketing Communication Corp	28/09/2023	08/12/2023	4.53%	JP¥5
Akatsuki Corp	28/09/2023	08/12/2023	5.29%	JP¥10
Akatsuki Inc	28/09/2023	08/12/2023	3.97%	JP¥40
Akita Bank Ltd	28/09/2023	08/12/2023	3.13%	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	4.50%	JP¥15
AZUMA HOUSE Co Ltd	28/09/2023	08/12/2023	4.63%	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	2.76%	JP¥10
BankFirst Capital Corp	30/11/2023	08/12/2023	1.69%	$0.90
Beacon Minerals Ltd	28/11/2023	08/12/2023	2.46%	A$0.04
Biken Techno Corp	28/09/2023	08/12/2023	3.45%	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	0.68%	₹0.22
CCCB Bancorp Inc	09/11/2023	08/12/2023	1.52%	$0.22
Chino Corp	28/09/2023	08/12/2023	2.59%	JP¥10
Chukyo Iyakuhin Co Ltd	28/09/2023	08/12/2023	2.54%	JP¥3
CNB Financial Services Inc	01/12/2023	08/12/2023	5.45%	$0.60
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/11/2023	08/12/2023	5.76%	CA$0.03
Commercial National Financial Corp (PA)	30/11/2023	08/12/2023	6.38%	$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	5.14%	$0.17
Cruzeiro do Sul Educacional SA	16/11/2023	08/12/2023	12.55%	R$0.16
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/11/2023	08/12/2023	6.39%	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	2.78%	JP¥35
Eastern Polymer Group PCL	27/11/2023	08/12/2023	2.72%	THB 0.12
EFT Solutions Holdings Ltd	23/11/2023	08/12/2023	7.84%	HK$0.01
Ekarat Engineering PCL	27/11/2023	08/12/2023	8.69%	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	1.17%	₹32.00
Exchange Bank Santa Rosa	22/11/2023	08/12/2023	3.35%	$1.30
EZZ Life Science Holdings Ltd	30/10/2023	08/12/2023	7.14%	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	5.88%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/12/2023	08/12/2023	5.41%	€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/12/2023	08/12/2023	2.42%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/12/2023	08/12/2023	4.03%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/12/2023	08/12/2023	3.77%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/12/2023	08/12/2023	2.96%	€0.03
Forval Telecom Inc	28/09/2023	08/12/2023	4.56%	JP¥7
FTGroup Co Ltd	28/09/2023	08/12/2023	5.07%	JP¥20
Fujicco Co Ltd	28/09/2023	08/12/2023	3.07%	JP¥23
Fundo Invest Imobiliario Novo Horizonte	01/12/2023	08/12/2023	8.99%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	01/12/2023	08/12/2023	7.52%	R$0.98
Fuso Chemical Co Ltd	28/09/2023	08/12/2023	0.76%	JP¥11
Futaba Corp	28/09/2023	08/12/2023	3.11%	JP¥5
Genesis Land Development Corp	20/11/2023	08/12/2023	7.42%	CA$0.09
Geo Holdings Corp	28/09/2023	08/12/2023	1.64%	JP¥12
Gunkul Engineering PCL Units Non-Voting Depository Receipts	22/11/2023	08/12/2023	3.60%	THB 0.06
Hagiwara Electric Holdings Co Ltd	28/09/2023	08/12/2023	4.89%	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	3.88%	JP¥6
Heiwa Corp	28/09/2023	08/12/2023	3.85%	JP¥40
Hibino Corp	28/09/2023	08/12/2023	3.16%	JP¥15
Hirakawa Hewtech Corp	28/09/2023	08/12/2023	1.41%	JP¥18
Hirogin Holdings Inc	28/09/2023	08/12/2023	3.35%	JP¥18
Hisaka Works Ltd	28/09/2023	08/12/2023	4.48%	JP¥20
Honeywell International Inc CDR (CAD Hedged) - CIBC	09/11/2023	08/12/2023	9.85%	$0.13
Hyakugo Bank Ltd	28/09/2023	08/12/2023	2.05%	JP¥8
Hyakujushi Bank Ltd	28/09/2023	08/12/2023	2.49%	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	3.21%	JP¥60
Ifuji Sangyo Co Ltd	28/09/2023	08/12/2023	3.16%	JP¥26
IMPACT Growth Real Estate Investment Trust	22/11/2023	08/12/2023	6.15%	THB 0.10
InsCorp Inc	16/11/2023	08/12/2023	1.86%	$0.17
Intel Corp Intel CDR (CAD Hedged)	06/11/2023	08/12/2023	0.00%	$0.07
Invesco CurrencyShares Swiss Franc Trust	01/12/2023	08/12/2023	0.00%	$0.01
Invesco Ltd BRDR	09/11/2023	08/12/2023	3.06%	R$0.99
iShares ESG Aware 30/70 Conservative Allocation ETF	04/12/2023	08/12/2023	2.79%	$0.05
iShares Inflation Hedged Corporate Bond ETF	04/12/2023	08/12/2023	4.82%	$0.10
iShares Inflation Hedged High Yield Bond ETF	04/12/2023	08/12/2023	6.13%	$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	3.94%	$0.11
iShares LifePath Retirement ETF	04/12/2023	08/12/2023	2.47%	$0.09
Iyogin Holdings Inc	28/09/2023	08/12/2023	1.96%	JP¥10
Japan Logistic Systems Corp	28/09/2023	08/12/2023	1.94%	JP¥40
JCR Pharmaceuticals Co Ltd	28/09/2023	08/12/2023	4.42%	JP¥10
JMS Co Ltd	28/09/2023	08/12/2023	3.94%	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	3.72%	JP¥9
Kobelco Wire Co Ltd	28/09/2023	08/12/2023	3.65%	JP¥25
Konishi Co Ltd	28/09/2023	08/12/2023	2.70%	JP¥14
Kyodo Printing Co Ltd	28/09/2023	08/12/2023	5.16%	JP¥13
Kyushu Leasing Service Co Ltd	28/09/2023	08/12/2023	4.38%	JP¥13
Ladprao General Hospital PCL	28/11/2023	08/12/2023	5.30%	THB 0.03
Lec Inc	28/09/2023	08/12/2023	4.95%	JP¥10
Ledyard Financial Group Inc	16/11/2023	08/12/2023	4.99%	$0.21
Lohakit Metal PCL	27/11/2023	08/12/2023	7.13%	THB 0.14
Luzhou Bank Co Ltd Class H	17/10/2023	08/12/2023	5.48%	HK$0.09
Maezawa Kyuso Industries Co Ltd	28/09/2023	08/12/2023	4.37%	JP¥18
Mansei Corp	28/09/2023	08/12/2023	1.93%	JP¥35
Mars Group Holdings Corp	28/09/2023	08/12/2023	5.08%	JP¥60
Million Hope Industries Holdings Ltd	21/11/2023	08/12/2023	2.53%	HK$0.01
Mincon Group PLC	16/11/2023	08/12/2023	3.29%	€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	2.08%	JP¥10
Moriya Transportation Engineering and Manufacturing Co Ltd	28/09/2023	08/12/2023	1.46%	JP¥4
Murakami Corp	28/09/2023	08/12/2023	3.93%	JP¥70
Muro Corp	28/09/2023	08/12/2023	3.75%	JP¥22
Musashino Bank Ltd	28/09/2023	08/12/2023	2.40%	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	1.77%	JP¥15
NEC Capital Solutions Ltd	28/09/2023	08/12/2023	3.59%	JP¥65
Nishi-Nippon Financial Holdings Inc	28/09/2023	08/12/2023	3.52%	JP¥25
Nova Wellness Group Bhd	30/11/2023	08/12/2023	9.69%	MYR 0.01
Ogaki Kyoritsu Bank Ltd	28/09/2023	08/12/2023	2.51%	JP¥35
Oita Bank Ltd	28/09/2023	08/12/2023	1.40%	JP¥9
Okinawa Financial Group Inc	28/09/2023	08/12/2023	3.11%	JP¥40
Oriental Chain Mfg Co Ltd	28/09/2023	08/12/2023	0.60%	JP¥15
Pak Fah Yeow International Ltd	29/09/2023	08/12/2023	7.61%	HK$0.09
Papoutsanis SA	04/12/2023	08/12/2023	2.61%	€0.03
Paris Miki Holdings Inc	28/09/2023	08/12/2023	1.38%	JP¥3
Payroll Inc	28/09/2023	08/12/2023	0.00%	JP¥8
Pinnacle Bankshares Corp	22/11/2023	08/12/2023	2.25%	$0.25
Precious Shipping PCL	23/11/2023	08/12/2023	5.75%	THB 0.05
Precious Shipping PCL shs Foreign registered	23/11/2023	08/12/2023	10.22%	THB 0.05
Procrea Holdings Inc	28/09/2023	08/12/2023	1.36%	JP¥25
Proshares Bitcoin & Ether Equal Weight ETF	01/12/2023	08/12/2023	1.77%	$0.11
ProShares High Yield—Interest Rate Hedged	01/12/2023	08/12/2023	6.71%	$0.34
ProShares S&P 500 Bond ETF	01/12/2023	08/12/2023	0.00%	$0.29
PT Barito Renewables Energy Tbk	23/11/2023	08/12/2023	0.00%	IDR 4
Punch Industry Co Ltd	28/09/2023	08/12/2023	3.68%	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	0.83%	JP¥5
S. T.Corp	28/09/2023	08/12/2023	3.02%	JP¥21
SAAM Development PCL	23/11/2023	08/12/2023	1.69%	THB 0.06
Saha Pathanapibul PCL	22/11/2023	08/12/2023	4.28%	THB 0.60
Saibo Co Ltd	28/09/2023	08/12/2023	2.83%	JP¥8
Saint Marc Holdings Co Ltd	28/09/2023	08/12/2023	2.16%	JP¥25
SAKURA KCS Corp	28/09/2023	08/12/2023	4.03%	JP¥9
San Ju San Financial Group Inc	28/09/2023	08/12/2023	2.15%	JP¥9
San-in Godo Bank Ltd	28/09/2023	08/12/2023	3.00%	JP¥18
Satoh & Co Ltd	28/09/2023	08/12/2023	2.35%	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	2.97%	JP¥9
Shandong Weigao Group Medical Polymer Co Ltd ADR	26/10/2023	08/12/2023	5.30%	$0.04
Shimizu Bank Ltd	28/09/2023	08/12/2023	2.41%	JP¥30
Shobido Corp	28/09/2023	08/12/2023	3.98%	JP¥12
Sintokogio Ltd	28/09/2023	08/12/2023	3.77%	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	1.37%	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	3.21%	JP¥33
Takamatsu Machinery Co Ltd	28/09/2023	08/12/2023	2.11%	JP¥5
Takasago Thermal Engineering Co Ltd	28/09/2023	08/12/2023	2.46%	JP¥19
Takigami Steel Construction Co Ltd	28/09/2023	08/12/2023	1.94%	JP¥50
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/11/2023	08/12/2023	6.06%	CA$0.04
Tenma Corp	28/09/2023	08/12/2023	0.00%	JP¥40
Terna SpA ADR	24/11/2023	08/12/2023	4.39%	$0.37
Thailand Prime Property Freehold And Leasehold REIT	22/11/2023	08/12/2023	6.80%	THB 0.13
The Bank of Nagoya Ltd	28/09/2023	08/12/2023	2.85%	JP¥27
The Bank of Toyama Ltd	28/09/2023	08/12/2023	2.88%	JP¥25
The Tohoku Bank Ltd	28/09/2023	08/12/2023	3.49%	JP¥25
Tochigi Bank Ltd	28/09/2023	08/12/2023	2.83%	JP¥3
Toda Corp	28/09/2023	08/12/2023	4.97%	JP¥14
Tohbu Network Co Ltd	28/09/2023	08/12/2023	2.03%	JP¥8
TOKAI Corp	28/09/2023	08/12/2023	3.16%	JP¥25
Tokai Lease Co Ltd	28/09/2023	08/12/2023	5.52%	JP¥20
TOMONY Holdings Inc	28/09/2023	08/12/2023	2.92%	JP¥6
TOMY Co Ltd	28/09/2023	08/12/2023	2.21%	JP¥18
Totetsu Kogyo Co Ltd	28/09/2023	08/12/2023	3.96%	JP¥47
Toyo Gosei Co Ltd	28/09/2023	08/12/2023	0.28%	JP¥20
Tre Holdings Corp	28/09/2023	08/12/2023	2.84%	JP¥20
Trust Co Ltd	28/09/2023	08/12/2023	0.00%	JP¥3
Vale SA Cedear	22/11/2023	08/12/2023	0.01%	ARS 0.24
Vanguard Canadian Corporate Bond Index ETF	30/11/2023	08/12/2023	3.96%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	30/11/2023	08/12/2023	3.98%	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	3.87%	CA$0.09
Viet Nam Rubber Group Ltd	16/11/2023	08/12/2023	1.19%	₫350
Vietnam Electric Cable Corp	23/11/2023	08/12/2023	0.00%	₫2,000
Villa Kunalai PCL	22/11/2023	08/12/2023	1.78%	THB 0.03
W&W Europa-Fonds	06/12/2023	08/12/2023	2.21%	€0.13
Wacoal Holdings Corp	28/09/2023	08/12/2023	2.27%	JP¥50
WHA Corp PCL Shs Foreign Registered	22/11/2023	08/12/2023	3.91%	THB 0.07
WTB Financial A	30/11/2023	08/12/2023	1.86%	$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	1.26%	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	7.74%	$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	7.16%	$0.10
Xtrackers Short Duration High Yield Bond ETF	01/12/2023	08/12/2023	0.61%	$0.25
Xtrackers USD High Yield BB-B ex Financials ETF	01/12/2023	08/12/2023	6.09%	$0.30
Yamazen Corp	28/09/2023	08/12/2023	3.11%	JP¥20
Yongan Futures Co Ltd Class A	08/12/2023	08/12/2023	0.74%	CN¥0.07
Yorozu Corp	28/09/2023	08/12/2023	3.95%	JP¥13
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	28/09/2023	08/12/2023	5.22%	JP¥25
Zhongmin Baihui Retail Group Ltd	29/11/2023	08/12/2023	2.39%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

16/11/2023

08/12/2023

3.80%

£0.42

Amgen Inc

16/11/2023

08/12/2023

3.00%

$2.13

Eli Lilly and Co

14/11/2023

08/12/2023

0.63%

$1.13

Dow Inc

29/11/2023

08/12/2023

4.21%

$0.70

Vale SA ADR

22/11/2023

08/12/2023

7.60%

$0.47

Sherwin-Williams Co

16/11/2023

08/12/2023

1.06%

$0.61

Wheaton Precious Metals Corp

27/11/2023

08/12/2023

0.70%

$0.15

SoftBank Group Corp

28/09/2023

08/12/2023

0.17%

JP¥6

Yum Brands Inc

27/11/2023

08/12/2023

2.00%

$0.61

American Electric Power Co Inc

09/11/2023

08/12/2023

3.01%

$0.88

Constellation Energy Corp

16/11/2023

08/12/2023

0.71%

$0.28

Sonoco Products Co

09/11/2023

08/12/2023

4.33%

$0.51

Otis Worldwide Corp

16/11/2023

08/12/2023

2.47%

$0.34

Singapore Telecommunications Ltd

17/11/2023

08/12/2023

4.34%

SGD 0.05

Unilever PLC ADR

16/11/2023

08/12/2023

3.79%

$0.53

ProShares Bitcoin ETF

01/12/2023

08/12/2023

2.01%

$0.13

Aperam SA

13/11/2023

08/12/2023

4.00%

€0.50

Badger Meter Inc

22/11/2023

08/12/2023

1.38%

$0.27

Proximus SA

06/12/2023

08/12/2023

9.38%

€0.50

Ashmore Group PLC

02/11/2023

08/12/2023

8.46%

£0.12

Patria Investments Ltd

21/11/2023

08/12/2023

5.67%

$0.20

Huntington Ingalls Industries Inc

22/11/2023

08/12/2023

1.88%

$1.30

Exelon Corp

14/11/2023

08/12/2023

3.75%

$0.36

China Hongqiao Group Ltd

16/11/2023

08/12/2023

6.45%

HK$0.34

Goldman Sachs Nasdaq-100 Premium Income ETF

04/12/2023

08/12/2023

10.93%

$0.38

Bank Bradesco SA Vz ADR

02/11/2023

08/12/2023

3.13%

$0.00

Daiichi Sankyo Co Ltd

28/09/2023

08/12/2023

3.15%

JP¥20

Cogent Communications Holdings Inc

22/11/2023

08/12/2023

6.80%

$0.96

Fresh Del Monte Produce Inc

14/11/2023

08/12/2023

4.20%

$0.20

Goldman Sachs S&P 500 Premium Income ETF

04/12/2023

08/12/2023

8.73%

$0.30

The Scotts Miracle Gro Co Class A

24/11/2023

08/12/2023

4.43%

$0.66

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

01/12/2023

08/12/2023

2.37%

€0.05

Savaria Corp

29/11/2023

08/12/2023

1.91%

CA$0.04

Canadian Banc Corp Class A

29/11/2023

08/12/2023

23.02%

CA$0.07

Spok Holdings Inc

15/11/2023

08/12/2023

11.63%

$0.31

Financial 15 Split Corp Shs -A- 1.12.20

29/11/2023

08/12/2023

13.26%

CA$0.09

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

04/12/2023

08/12/2023

10.67%

$0.58

Wingstop Inc

16/11/2023

08/12/2023

0.92%

$0.22

BANDAI NAMCO Holdings Inc

28/09/2023

08/12/2023

1.31%

JP¥10

Whitbread PLC

02/11/2023

08/12/2023

4.15%

£0.34

IHI Corp

28/09/2023

08/12/2023

0.81%

JP¥7

Evercore Inc Class A

22/11/2023

08/12/2023

1.00%

$0.76

Mapletree Pan Asia Commercial Trust Reg S

02/11/2023

08/12/2023

6.20%

SGD 0.02

Olin Corp

08/11/2023

08/12/2023

3.26%

$0.20

Cabot Corp

22/11/2023

08/12/2023

2.24%

$0.40

MKS Inc

24/11/2023

08/12/2023

0.31%

$0.22

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

29/11/2023

08/12/2023

13.82%

CA$0.06

Carter's Inc

27/11/2023

08/12/2023

2.51%

$0.75

CVS Group PLC

02/11/2023

08/12/2023

0.69%

£0.08

Moog Inc Class A

21/11/2023

08/12/2023

0.32%

$0.27

Gorman-Rupp Co

14/11/2023

08/12/2023

0.95%

$0.18

Grupo Aval Acciones y Valores SA ADR

29/11/2023

08/12/2023

2.83%

$0.02

Sumitomo Mitsui Financial Group Inc ADR

28/09/2023

08/12/2023

2.68%

$0.18

Galliford Try Holdings PLC

09/11/2023

08/12/2023

4.66%

£0.08

Persol Holdings Co Ltd

28/09/2023

08/12/2023

5.12%

JP¥4

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/11/2023

08/12/2023

2.79%

CA$0.16

Aquila European Renewables PLC

16/11/2023

08/12/2023

47.87%

£0.01

NCC Group PLC

09/11/2023

08/12/2023

3.27%

£0.03

Metrics Income Opportunities Trust

30/11/2023

08/12/2023

8.26%

A$0.02

The St. Joe Co

08/11/2023

08/12/2023

1.04%

$0.12

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

04/12/2023

08/12/2023

12.21%

$0.56

Walker & Dunlop Inc

22/11/2023

08/12/2023

5.22%

$0.63

Piper Sandler Cos

20/11/2023

08/12/2023

1.01%

$0.60

iShares High Yield Corporate Bond Buywrite Strategy ETF

04/12/2023

08/12/2023

9.55%

$0.23

Otter Tail Corp

14/11/2023

08/12/2023

2.63%

$0.44

SThree PLC

09/11/2023

08/12/2023

8.47%

£0.05

Riverstone Holdings Ltd

22/11/2023

08/12/2023

4.11%

SGD 0.01

Bank Bradesco SA ADR

02/11/2023

08/12/2023

5.24%

$0.00

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

01/12/2023

08/12/2023

1.68%

€0.03

Genus PLC

09/11/2023

08/12/2023

1.64%

£0.22

Hikari Tsushin Inc

28/09/2023

08/12/2023

2.18%

JP¥145

Materion Corp

15/11/2023

08/12/2023

0.25%

$0.13

Big Pharma Split Corp

29/11/2023

08/12/2023

9.20%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/11/2023

08/12/2023

5.75%

CA$0.07

Harvest Diversified Monthly Income ETF - Class A Units

29/11/2023

08/12/2023

11.55%

CA$0.07

Artemis UK Future Leaders PLC

09/11/2023

08/12/2023

4.52%

£0.04

LyondellBasell Industries NV BRDR

24/11/2023

08/12/2023

6.29%

R$3.09

Schroder Japan Trust PLC

02/11/2023

08/12/2023

3.31%

£0.05

iShares Interest Rate Hedged High Yield Bond ETF

04/12/2023

08/12/2023

6.79%

$0.65

Resona Holdings Inc

28/09/2023

08/12/2023

1.35%

JP¥11

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/11/2023

08/12/2023

6.50%

CA$0.05

Harvest Premium Yield Treasury ETF A

29/11/2023

08/12/2023

16.67%

CA$0.15

Atkinsrealis Group Inc

23/11/2023

08/12/2023

0.10%

CA$0.02

Shizuoka Financial Group Inc

28/09/2023

08/12/2023

2.85%

JP¥17

Corby Spirit and Wine Ltd

23/11/2023

08/12/2023

6.36%

CA$0.21

Harvest Healthcare Leaders Income ETF

29/11/2023

08/12/2023

10.24%

CA$0.06

Mitsubishi Materials Corp

28/09/2023

08/12/2023

2.21%

JP¥47

Barnes Group Inc

21/11/2023

08/12/2023

1.79%

$0.16

Chenavari Toro Income Fund Limited

09/11/2023

08/12/2023

10.57%

€0.02

iShares Interest Rate Hedged Corporate Bond ETF

04/12/2023

08/12/2023

5.91%

$0.76

KSH Holdings Ltd

30/11/2023

08/12/2023

3.79%

SGD 0.01

Metrics Master Income Trust

30/11/2023

08/12/2023

9.32%

A$0.02

ProShares Bitcoin & Ether Market Cap Weight ETF

01/12/2023

08/12/2023

1.75%

$0.05

Taiga Building Products Ltd

23/11/2023

08/12/2023

0.00%

CA$0.23

Aramark

27/11/2023

08/12/2023

0.95%

$0.10

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

01/12/2023

08/12/2023

8.31%

€0.03

Gryphon Capital Income Trust

29/11/2023

08/12/2023

8.00%

A$0.01

Japan Airport Terminal Co Ltd

28/09/2023

08/12/2023

2.04%

JP¥25

ProShares K-1 Free Crude Oil ETF

01/12/2023

08/12/2023

2.29%

$0.20

Umios Corp

28/09/2023

08/12/2023

3.50%

JP¥12

Yamato Holdings Co Ltd

28/09/2023

08/12/2023

2.56%

JP¥23

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

01/12/2023

08/12/2023

3.24%

€0.04

Financial 15 Split Corp

29/11/2023

08/12/2023

6.75%

CA$0.06

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

29/11/2023

08/12/2023

10.64%

CA$0.13

iShares Core 30/70 Conservative Allocation ETF

04/12/2023

08/12/2023

2.38%

$0.06

Okamura Corp

28/09/2023

08/12/2023

4.68%

JP¥43

ProShares Ether ETF

01/12/2023

08/12/2023

1.72%

$0.11

Takuma Co Ltd

28/09/2023

08/12/2023

3.16%

JP¥24

US Physical Therapy Inc

15/11/2023

08/12/2023

2.99%

$0.43

Young & Co's Brewery PLC Class A

23/11/2023

08/12/2023

3.32%

£0.11

Avingtrans PLC

26/10/2023

08/12/2023

0.80%

£0.03

CRA International Inc

27/11/2023

08/12/2023

1.66%

$0.42

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/11/2023

08/12/2023

9.52%

CA$0.05

First BanCorp

22/11/2023

08/12/2023

3.31%

$0.14

NWF Group PLC

02/11/2023

08/12/2023

6.47%

£0.07

Schwab S&P 500 Index Fund

08/12/2023

0.00%

$1.05

SECOM Co Ltd

28/09/2023

08/12/2023

1.53%

JP¥48

Sumitomo Corp ADR

28/09/2023

08/12/2023

2.24%

$0.42

Tamawood Ltd

20/11/2023

08/12/2023

8.27%

A$0.16

Advantest Corp ADR

28/09/2023

08/12/2023

0.23%

$0.11

Azbil Corp

28/09/2023

08/12/2023

2.48%

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

8.07%

$0.05

Canadian Life Companies Split Corp Pfd Shs

29/11/2023

08/12/2023

6.52%

CA$0.07

Compagnie du Mont-Blanc

06/12/2023

08/12/2023

3.83%

€6.50

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

23/11/2023

08/12/2023

6.85%

CA$0.21

Diamond Hill Investment Group Inc Class A

22/11/2023

08/12/2023

6.69%

$1.50

Fidelity D & D Bancorp Inc

16/11/2023

08/12/2023

3.53%

$0.38

Internet Initiative Japan Inc

28/09/2023

08/12/2023

1.32%

JP¥17

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/12/2023

08/12/2023

5.12%

$0.15

Moog Inc Class B

21/11/2023

08/12/2023

0.32%

$0.27

Nihon Parkerizing Co Ltd

28/09/2023

08/12/2023

2.86%

JP¥20

Noritake Co Ltd

28/09/2023

08/12/2023

2.76%

JP¥30

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

29/11/2023

08/12/2023

6.86%

CA$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/11/2023

08/12/2023

7.88%

CA$0.07

ProShares Shrt Bitcoin ETF

01/12/2023

08/12/2023

9.47%

$0.20

Rinnai Corp

28/09/2023

08/12/2023

2.92%

JP¥30

SoFi Weekly Income ETF

06/12/2023

08/12/2023

0.00%

$0.09

Visa Inc Canadian Depository Receipt

08/11/2023

08/12/2023

1.20%

$0.05

British Smaller Companies VCT

09/11/2023

08/12/2023

5.37%

£0.02

China United Network Communications Ltd Class A

08/12/2023

4.32%

CN¥0.08

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

01/12/2023

08/12/2023

3.11%

$0.04

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

01/12/2023

08/12/2023

5.30%

$0.03

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

01/12/2023

08/12/2023

4.64%

€0.02

Majedie Investments PLC

16/11/2023

08/12/2023

3.12%

£0.02

OT Logistics SA

30/11/2023

08/12/2023

0.00%

PLN 2.86

Park National Corp

16/11/2023

08/12/2023

3.53%

$1.05

Patria Logistica Fundo De Investimento Imobiliario Units

01/12/2023

08/12/2023

10.29%

R$0.60

Perella Weinberg Partners - Class A

22/11/2023

08/12/2023

1.83%

$0.07

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

29/11/2023

08/12/2023

6.26%

CA$0.07

Sanyo Electric Railway Co Ltd

28/09/2023

08/12/2023

2.84%

JP¥15

Tatton Asset Management PLC

23/11/2023

08/12/2023

3.66%

£0.08

USS Co Ltd

28/09/2023

08/12/2023

3.13%

JP¥17

Vanguard FTSE Canadian Capped REIT Index ETF

30/11/2023

08/12/2023

2.79%

CA$0.07

Vbi Agro Fundo De Investimento Imobiliario

04/12/2023

08/12/2023

9.21%

R$0.43

VH Global Energy Infrastructure PLC

09/11/2023

08/12/2023

7.81%

£0.01

WaFd Inc

22/11/2023

08/12/2023

3.02%

$0.25

WHA Corp PCL

22/11/2023

08/12/2023

4.33%

THB 0.07

Xtrackers USD High Yield Corporate Bond ETF

01/12/2023

08/12/2023

6.63%

$0.17

Yamato Kogyo Co Ltd

28/09/2023

08/12/2023

3.77%

JP¥150

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

06/12/2023

08/12/2023

3.16%

$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

6.76%

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

1.60%

$0.08

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/11/2023

08/12/2023

7.14%

CA$0.03

Dai Nippon Printing Co Ltd

28/09/2023

08/12/2023

1.41%

JP¥16

Dainichiseika Color & Chemicals Mfg Co Ltd

28/09/2023

08/12/2023

14.17%

JP¥40

Don Muang Tollway PCL

23/11/2023

08/12/2023

7.88%

THB 0.35

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

01/12/2023

08/12/2023

5.75%

€0.03

First National Corp

22/11/2023

08/12/2023

2.41%

$0.15

Fundo DE Investimento Imobiliario Votorantim Shopping

01/12/2023

08/12/2023

11.28%

R$0.75

Fundo Invest Imobiliario Edificio Ourinvest

01/12/2023

08/12/2023

7.75%

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

3.03%

JP¥40

Hachijuni Nagano Bank Ltd

28/09/2023

08/12/2023

2.50%

JP¥10

Haitong Unitrust International Financial Leasing Co Ltd

20/10/2023

08/12/2023

13.28%

HK$0.05

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/11/2023

08/12/2023

0.00%

CA$0.12

Harvest US Bank Leaders Income ETF Class A

29/11/2023

08/12/2023

8.26%

CA$0.08

Information and Communication Networks PCL

22/11/2023

08/12/2023

7.49%

THB 0.15

Inspired PLC

12/10/2023

08/12/2023

0.00%

£0.01

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

0.43%

$0.14

Invesco CurrencyShares Euro Currency Trust

01/12/2023

08/12/2023

0.74%

$0.19

Isamu Paint Co Ltd

28/09/2023

08/12/2023

1.39%

JP¥25

iShares Morningstar Multi-Asset Income ETF

04/12/2023

08/12/2023

3.55%

$0.06

iShares Yield Optimized Bond ETF

04/12/2023

08/12/2023

5.44%

$0.09

Nidec Corp ADR

28/09/2023

08/12/2023

0.00%

$0.03

Nomura Micro Science Co Ltd

28/09/2023

08/12/2023

2.08%

JP¥15

Okumura Corp

28/09/2023

08/12/2023

5.35%

JP¥77

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/12/2023

08/12/2023

1.49%

R$1.50

Pecca Group Bhd

30/11/2023

08/12/2023

4.16%

MYR 0.01

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/11/2023

08/12/2023

4.53%

R$0.36

Pillar Corp

28/09/2023

08/12/2023

1.49%

JP¥60

ProShares Investment Grade—Interest Rate Hedged

01/12/2023

08/12/2023

5.09%

$0.35

ProShares Short Ether ETF

01/12/2023

08/12/2023

12.02%

$0.22

Sanki Engineering Co Ltd

28/09/2023

08/12/2023

6.62%

JP¥35

Seibu Electric & Machinery Co Ltd

28/09/2023

08/12/2023

3.23%

JP¥20

Thac Mo Hydro Power JSC

24/11/2023

08/12/2023

2.13%

₫2,600

Thai Nippon Rubber Industry PCL

23/11/2023

08/12/2023

7.83%

THB 0.25

The 77 Bank Ltd

28/09/2023

08/12/2023

2.95%

JP¥18

Touchstar PLC

09/11/2023

08/12/2023

4.52%

£0.01

UNITED Inc

28/09/2023

08/12/2023

4.66%

JP¥24

Vanguard Canadian Aggregate Bond Index ETF

30/11/2023

08/12/2023

3.37%

CA$0.06

Vanguard Canadian Government Bond Index ETF

30/11/2023

08/12/2023

3.14%

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

2.26%

JP¥21

Yonex Co Ltd

28/09/2023

08/12/2023

1.12%

JP¥7

Young & Co's Brewery PLC Registered Shs Non Vtg

23/11/2023

08/12/2023

3.87%

£0.11

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/12/2023

08/12/2023

12.07%

R$0.09

Aidma Marketing Communication Corp

28/09/2023

08/12/2023

4.53%

JP¥5

Akatsuki Corp

28/09/2023

08/12/2023

5.29%

JP¥10

Akatsuki Inc

28/09/2023

08/12/2023

3.97%

JP¥40

Akita Bank Ltd

28/09/2023

08/12/2023

3.13%

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

4.50%

JP¥15

AZUMA HOUSE Co Ltd

28/09/2023

08/12/2023

4.63%

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

2.76%

JP¥10

BankFirst Capital Corp

30/11/2023

08/12/2023

1.69%

$0.90

Beacon Minerals Ltd

28/11/2023

08/12/2023

2.46%

A$0.04

Biken Techno Corp

28/09/2023

08/12/2023

3.45%

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

0.68%

₹0.22

CCCB Bancorp Inc

09/11/2023

08/12/2023

1.52%

$0.22

Chino Corp

28/09/2023

08/12/2023

2.59%

JP¥10

Chukyo Iyakuhin Co Ltd

28/09/2023

08/12/2023

2.54%

JP¥3

CNB Financial Services Inc

01/12/2023

08/12/2023

5.45%

$0.60

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/11/2023

08/12/2023

5.76%

CA$0.03

Commercial National Financial Corp (PA)

30/11/2023

08/12/2023

6.38%

$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

5.14%

$0.17

Cruzeiro do Sul Educacional SA

16/11/2023

08/12/2023

12.55%

R$0.16

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

29/11/2023

08/12/2023

6.39%

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

2.78%

JP¥35

Eastern Polymer Group PCL

27/11/2023

08/12/2023

2.72%

THB 0.12

EFT Solutions Holdings Ltd

23/11/2023

08/12/2023

7.84%

HK$0.01

Ekarat Engineering PCL

27/11/2023

08/12/2023

8.69%

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

1.17%

₹32.00

Exchange Bank Santa Rosa

22/11/2023

08/12/2023

3.35%

$1.30

EZZ Life Science Holdings Ltd

30/10/2023

08/12/2023

7.14%

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

5.88%

$0.02

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

01/12/2023

08/12/2023

5.41%

€0.02

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

01/12/2023

08/12/2023

2.42%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/12/2023

08/12/2023

4.03%

$0.03

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

01/12/2023

08/12/2023

3.77%

€0.03

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

01/12/2023

08/12/2023

2.96%

€0.03

Forval Telecom Inc

28/09/2023

08/12/2023

4.56%

JP¥7

FTGroup Co Ltd

28/09/2023

08/12/2023

5.07%

JP¥20

Fujicco Co Ltd

28/09/2023

08/12/2023

3.07%

JP¥23

Fundo Invest Imobiliario Novo Horizonte

01/12/2023

08/12/2023

8.99%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

01/12/2023

08/12/2023

7.52%

R$0.98

Fuso Chemical Co Ltd

28/09/2023

08/12/2023

0.76%

JP¥11

Futaba Corp

28/09/2023

08/12/2023

3.11%

JP¥5

Genesis Land Development Corp

20/11/2023

08/12/2023

7.42%

CA$0.09

Geo Holdings Corp

28/09/2023

08/12/2023

1.64%

JP¥12

Gunkul Engineering PCL Units Non-Voting Depository Receipts

22/11/2023

08/12/2023

3.60%

THB 0.06

Hagiwara Electric Holdings Co Ltd

28/09/2023

08/12/2023

4.89%

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

3.88%

JP¥6

Heiwa Corp

28/09/2023

08/12/2023

3.85%

JP¥40

Hibino Corp

28/09/2023

08/12/2023

3.16%

JP¥15

Hirakawa Hewtech Corp

28/09/2023

08/12/2023

1.41%

JP¥18

Hirogin Holdings Inc

28/09/2023

08/12/2023

3.35%

JP¥18

Hisaka Works Ltd

28/09/2023

08/12/2023

4.48%

JP¥20

Honeywell International Inc CDR (CAD Hedged) - CIBC

09/11/2023

08/12/2023

9.85%

$0.13

Hyakugo Bank Ltd

28/09/2023

08/12/2023

2.05%

JP¥8

Hyakujushi Bank Ltd

28/09/2023

08/12/2023

2.49%

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

3.21%

JP¥60

Ifuji Sangyo Co Ltd

28/09/2023

08/12/2023

3.16%

JP¥26

IMPACT Growth Real Estate Investment Trust

22/11/2023

08/12/2023

6.15%

THB 0.10

InsCorp Inc

16/11/2023

08/12/2023

1.86%

$0.17

Intel Corp Intel CDR (CAD Hedged)

06/11/2023

08/12/2023

0.00%

$0.07

Invesco CurrencyShares Swiss Franc Trust

01/12/2023

08/12/2023

0.00%

$0.01

Invesco Ltd BRDR

09/11/2023

08/12/2023

3.06%

R$0.99

iShares ESG Aware 30/70 Conservative Allocation ETF

04/12/2023

08/12/2023

2.79%

$0.05

iShares Inflation Hedged Corporate Bond ETF

04/12/2023

08/12/2023

4.82%

$0.10

iShares Inflation Hedged High Yield Bond ETF

04/12/2023

08/12/2023

6.13%

$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

3.94%

$0.11

iShares LifePath Retirement ETF

04/12/2023

08/12/2023

2.47%

$0.09

Iyogin Holdings Inc

28/09/2023

08/12/2023

1.96%

JP¥10

Japan Logistic Systems Corp

28/09/2023

08/12/2023

1.94%

JP¥40

JCR Pharmaceuticals Co Ltd

28/09/2023

08/12/2023

4.42%

JP¥10

JMS Co Ltd

28/09/2023

08/12/2023

3.94%

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

3.72%

JP¥9

Kobelco Wire Co Ltd

28/09/2023

08/12/2023

3.65%

JP¥25

Konishi Co Ltd

28/09/2023

08/12/2023

2.70%

JP¥14

Kyodo Printing Co Ltd

28/09/2023

08/12/2023

5.16%

JP¥13

Kyushu Leasing Service Co Ltd

28/09/2023

08/12/2023

4.38%

JP¥13

Ladprao General Hospital PCL

28/11/2023

08/12/2023

5.30%

THB 0.03

Lec Inc

28/09/2023

08/12/2023

4.95%

JP¥10

Ledyard Financial Group Inc

16/11/2023

08/12/2023

4.99%

$0.21

Lohakit Metal PCL

27/11/2023

08/12/2023

7.13%

THB 0.14

Luzhou Bank Co Ltd Class H

17/10/2023

08/12/2023

5.48%

HK$0.09

Maezawa Kyuso Industries Co Ltd

28/09/2023

08/12/2023

4.37%

JP¥18

Mansei Corp

28/09/2023

08/12/2023

1.93%

JP¥35

Mars Group Holdings Corp

28/09/2023

08/12/2023

5.08%

JP¥60

Million Hope Industries Holdings Ltd

21/11/2023

08/12/2023

2.53%

HK$0.01

Mincon Group PLC

16/11/2023

08/12/2023

3.29%

€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

2.08%

JP¥10

Moriya Transportation Engineering and Manufacturing Co Ltd

28/09/2023

08/12/2023

1.46%

JP¥4

Murakami Corp

28/09/2023

08/12/2023

3.93%

JP¥70

Muro Corp

28/09/2023

08/12/2023

3.75%

JP¥22

Musashino Bank Ltd

28/09/2023

08/12/2023

2.40%

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

1.77%

JP¥15

NEC Capital Solutions Ltd

28/09/2023

08/12/2023

3.59%

JP¥65

Nishi-Nippon Financial Holdings Inc

28/09/2023

08/12/2023

3.52%

JP¥25

Nova Wellness Group Bhd

30/11/2023

08/12/2023

9.69%

MYR 0.01

Ogaki Kyoritsu Bank Ltd

28/09/2023

08/12/2023

2.51%

JP¥35

Oita Bank Ltd

28/09/2023

08/12/2023

1.40%

JP¥9

Okinawa Financial Group Inc

28/09/2023

08/12/2023

3.11%

JP¥40

Oriental Chain Mfg Co Ltd

28/09/2023

08/12/2023

0.60%

JP¥15

Pak Fah Yeow International Ltd

29/09/2023

08/12/2023

7.61%

HK$0.09

Papoutsanis SA

04/12/2023

08/12/2023

2.61%

€0.03

Paris Miki Holdings Inc

28/09/2023

08/12/2023

1.38%

JP¥3

Payroll Inc

28/09/2023

08/12/2023

0.00%

JP¥8

Pinnacle Bankshares Corp

22/11/2023

08/12/2023

2.25%

$0.25

Precious Shipping PCL

23/11/2023

08/12/2023

5.75%

THB 0.05

Precious Shipping PCL shs Foreign registered

23/11/2023

08/12/2023

10.22%

THB 0.05

Procrea Holdings Inc

28/09/2023

08/12/2023

1.36%

JP¥25

Proshares Bitcoin & Ether Equal Weight ETF

01/12/2023

08/12/2023

1.77%

$0.11

ProShares High Yield—Interest Rate Hedged

01/12/2023

08/12/2023

6.71%

$0.34

ProShares S&P 500 Bond ETF

01/12/2023

08/12/2023

0.00%

$0.29

PT Barito Renewables Energy Tbk

23/11/2023

08/12/2023

0.00%

IDR 4

Punch Industry Co Ltd

28/09/2023

08/12/2023

3.68%

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

0.83%

JP¥5

S. T.Corp

28/09/2023

08/12/2023

3.02%

JP¥21

SAAM Development PCL

23/11/2023

08/12/2023

1.69%

THB 0.06

Saha Pathanapibul PCL

22/11/2023

08/12/2023

4.28%

THB 0.60

Saibo Co Ltd

28/09/2023

08/12/2023

2.83%

JP¥8

Saint Marc Holdings Co Ltd

28/09/2023

08/12/2023

2.16%

JP¥25

SAKURA KCS Corp

28/09/2023

08/12/2023

4.03%

JP¥9

San Ju San Financial Group Inc

28/09/2023

08/12/2023

2.15%

JP¥9

San-in Godo Bank Ltd

28/09/2023

08/12/2023

3.00%

JP¥18

Satoh & Co Ltd

28/09/2023

08/12/2023

2.35%

JP¥20

Schwab 1000 Index Fund

08/12/2023

0.00%

$1.44

Seigakusha Co Ltd

28/09/2023

08/12/2023

2.97%

JP¥9

Shandong Weigao Group Medical Polymer Co Ltd ADR

26/10/2023

08/12/2023

5.30%

$0.04

Shimizu Bank Ltd

28/09/2023

08/12/2023

2.41%

JP¥30

Shobido Corp

28/09/2023

08/12/2023

3.98%

JP¥12

Sintokogio Ltd

28/09/2023

08/12/2023

3.77%

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

1.37%

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

3.21%

JP¥33

Takamatsu Machinery Co Ltd

28/09/2023

08/12/2023

2.11%

JP¥5

Takasago Thermal Engineering Co Ltd

28/09/2023

08/12/2023

2.46%

JP¥19

Takigami Steel Construction Co Ltd

28/09/2023

08/12/2023

1.94%

JP¥50

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/11/2023

08/12/2023

6.06%

CA$0.04

Tenma Corp

28/09/2023

08/12/2023

0.00%

JP¥40

Terna SpA ADR

24/11/2023

08/12/2023

4.39%

$0.37

Thailand Prime Property Freehold And Leasehold REIT

22/11/2023

08/12/2023

6.80%

THB 0.13

The Bank of Nagoya Ltd

28/09/2023

08/12/2023

2.85%

JP¥27

The Bank of Toyama Ltd

28/09/2023

08/12/2023

2.88%

JP¥25

The Tohoku Bank Ltd

28/09/2023

08/12/2023

3.49%

JP¥25

Tochigi Bank Ltd

28/09/2023

08/12/2023

2.83%

JP¥3

Toda Corp

28/09/2023

08/12/2023

4.97%

JP¥14

Tohbu Network Co Ltd

28/09/2023

08/12/2023

2.03%

JP¥8

TOKAI Corp

28/09/2023

08/12/2023

3.16%

JP¥25

Tokai Lease Co Ltd

28/09/2023

08/12/2023

5.52%

JP¥20

TOMONY Holdings Inc

28/09/2023

08/12/2023

2.92%

JP¥6

TOMY Co Ltd

28/09/2023

08/12/2023

2.21%

JP¥18

Totetsu Kogyo Co Ltd

28/09/2023

08/12/2023

3.96%

JP¥47

Toyo Gosei Co Ltd

28/09/2023

08/12/2023

0.28%

JP¥20

Tre Holdings Corp

28/09/2023

08/12/2023

2.84%

JP¥20

Trust Co Ltd

28/09/2023

08/12/2023

0.00%

JP¥3

Vale SA Cedear

22/11/2023

08/12/2023

0.01%

ARS 0.24

Vanguard Canadian Corporate Bond Index ETF

30/11/2023

08/12/2023

3.96%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

30/11/2023

08/12/2023

3.98%

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

3.87%

CA$0.09

Viet Nam Rubber Group Ltd

16/11/2023

08/12/2023

1.19%

₫350

Vietnam Electric Cable Corp

23/11/2023

08/12/2023

0.00%

₫2,000

Villa Kunalai PCL

22/11/2023

08/12/2023

1.78%

THB 0.03

W&W Europa-Fonds

06/12/2023

08/12/2023

2.21%

€0.13

Wacoal Holdings Corp

28/09/2023

08/12/2023

2.27%

JP¥50

WHA Corp PCL Shs Foreign Registered

22/11/2023

08/12/2023

3.91%

THB 0.07

WTB Financial A

30/11/2023

08/12/2023

1.86%

$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

1.26%

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

7.74%

$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

7.16%

$0.10

Xtrackers Short Duration High Yield Bond ETF

01/12/2023

08/12/2023

0.61%

$0.25

Xtrackers USD High Yield BB-B ex Financials ETF

01/12/2023

08/12/2023

6.09%

$0.30

Yamazen Corp

28/09/2023

08/12/2023

3.11%

JP¥20

Yongan Futures Co Ltd Class A

08/12/2023

0.74%

CN¥0.07

Yorozu Corp

28/09/2023

08/12/2023

3.95%

JP¥13

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

28/09/2023

08/12/2023

5.22%

JP¥25

Zhongmin Baihui Retail Group Ltd

29/11/2023

08/12/2023

2.39%

SGD 0.01

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