Dividend Calendar 14 December 2023

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On 14 December 2023 411 securities pay a dividend.

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All 411 dividends with pay date on 14 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/11/2023	14/12/2023	0.80%	$0.75
The Home Depot Inc	29/11/2023	14/12/2023	2.79%	$2.09
Qualcomm Inc	29/11/2023	14/12/2023	2.31%	$0.80
Telefonica SA	12/12/2023	14/12/2023	8.21%	€0.15
Amundi MSCI World III UCITS ETF Dist	12/12/2023	14/12/2023	1.21%	$1.68
Agree Realty Corp	29/11/2023	14/12/2023	4.39%	$0.25
RTX Corp	16/11/2023	14/12/2023	1.41%	$0.59
Applied Materials Inc	22/11/2023	14/12/2023	0.44%	$0.32
Prudential Financial Inc	20/11/2023	14/12/2023	4.70%	$1.25
Amundi Prime Global UCITS ETF Dist	12/12/2023	14/12/2023	1.19%	$0.50
Flossbach von Storch SICAV - Multiple Opportunities R	12/12/2023	14/12/2023	1.72%	€4.85
Organon & Co	10/11/2023	14/12/2023	0.59%	$0.28
Kinross Gold Corp	29/11/2023	14/12/2023	0.49%	$0.03
Gaztransport et technigaz SA	12/12/2023	14/12/2023	4.51%	€1.85
Interactive Brokers Group Inc Class A	30/11/2023	14/12/2023	0.40%	$0.03
General Motors Co	30/11/2023	14/12/2023	0.85%	$0.09
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution	12/12/2023	14/12/2023	1.55%	€1.15
Analog Devices Inc	01/12/2023	14/12/2023	1.24%	$0.86
Amundi Index MSCI World UCITS ETF DR	12/12/2023	14/12/2023	0.00%	€1.21
Amundi Prime Japan UCITS ETF DR	12/12/2023	14/12/2023	1.45%	JP¥75
ResMed Inc	08/11/2023	14/12/2023	1.14%	$0.48
MetLife Inc	08/11/2023	14/12/2023	2.52%	$0.52
Global Dividend Growth Split Corp - Class A	29/11/2023	14/12/2023	10.33%	CA$0.08
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	12/12/2023	14/12/2023	1.57%	$1.16
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR	12/12/2023	14/12/2023	2.68%	€1.54
Amundi MDAX UCITS ETF Dist	12/12/2023	14/12/2023	1.49%	€2.61
Graincorp Ltd Class A	29/11/2023	14/12/2023	6.69%	A$0.30
Amundi Prime Europe UCITS ETF DR	12/12/2023	14/12/2023	2.26%	€0.78
Jackson Financial Inc	29/11/2023	14/12/2023	2.92%	$0.62
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	12/12/2023	14/12/2023	2.22%	€2.00
Flossbach von Storch - Multiple Opportunities II R	12/12/2023	14/12/2023	1.73%	€2.65
Frankfurter UCITS-ETF - Modern Value	11/12/2023	14/12/2023	0.00%	€1.83
Shutterstock Inc	29/11/2023	14/12/2023	28.35%	$0.27
Amundi Core EUR Corporate Bond UCITS ETF Dist	12/12/2023	14/12/2023	2.54%	€0.33
Life & Banc Split Corp - Class A	29/11/2023	14/12/2023	7.48%	CA$0.06
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	12/12/2023	14/12/2023	2.66%	€1.34
Amundi Prime Euro Government Bond UCITS ETF Dist	12/12/2023	14/12/2023	2.74%	€0.33
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist	12/12/2023	14/12/2023	6.56%	€0.85
San Juan Basin Royalty Trust	29/11/2023	14/12/2023	0.00%	$0.02
Flossbach von Storch - Dividend R	12/12/2023	14/12/2023	1.90%	€4.00
Amundi Core MSCI Europe UCITS ETF DR	12/12/2023	14/12/2023	2.22%	€1.67
SBA Communications Corp Class A	15/11/2023	14/12/2023	2.88%	$0.85
Noble Corp PLC Class A	14/11/2023	14/12/2023	4.30%	$0.40
Amundi Core MSCI Japan UCITS ETF Dist	12/12/2023	14/12/2023	1.58%	JP¥166
Cross Timbers Royalty Trust	29/11/2023	14/12/2023	4.04%	$0.15
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	12/12/2023	14/12/2023	2.35%	€0.99
Amundi UK Equity All Cap UCITS ETF	12/12/2023	14/12/2023	2.73%	£0.33
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist	12/12/2023	14/12/2023	2.29%	€3.60
Safe Bulkers Inc	24/11/2023	14/12/2023	3.49%	$0.05
Bank of Hawaii Corp	29/11/2023	14/12/2023	3.58%	$0.70
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	12/12/2023	14/12/2023	1.50%	€0.40
Amundi Core MSCI China A Swap UCITS ETF Dist	12/12/2023	14/12/2023	1.74%	$2.45
CenterPoint Energy Inc	15/11/2023	14/12/2023	2.51%	$0.20
Amundi Prime Eurozone UCITS ETF DR	12/12/2023	14/12/2023	2.22%	€0.77
Amundi PEA Dow Jones Industrial Average UCITS ETF	12/12/2023	14/12/2023	0.76%	$5.89
Frankfurter Aktienfonds für Stiftungen T	11/12/2023	14/12/2023	1.56%	€2.30
Ingersoll Rand Inc	17/11/2023	14/12/2023	0.10%	$0.02
Hoya Capital High Dividend Yield ETF	12/12/2023	14/12/2023	10.83%	$0.09
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist	12/12/2023	14/12/2023	0.94%	€1.05
Flossbach von Storch - Bond Opportunities EUR R	12/12/2023	14/12/2023	1.80%	€2.30
Energizer Holdings Inc	28/11/2023	14/12/2023	5.60%	$0.30
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)	12/12/2023	14/12/2023	2.64%	€0.31
Bentley Systems Inc - Class B	01/12/2023	14/12/2023	0.75%	$0.05
Griffon Corp	27/11/2023	14/12/2023	0.96%	$0.15
Kronos Worldwide Inc	30/11/2023	14/12/2023	2.45%	$0.19
Qualcomm Inc Cedear	29/11/2023	14/12/2023	0.00%	ARS 0.07
PermRock Royalty Trust Units	29/11/2023	14/12/2023	10.29%	$0.04
Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C)	12/12/2023	14/12/2023	1.26%	JP¥120
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	12/12/2023	14/12/2023	3.26%	€3.08
Murray Income Trust PLC	16/11/2023	14/12/2023	4.12%	£0.10
Frasers Logistics & Commercial Trust	09/11/2023	14/12/2023	6.18%	SGD 0.04
Power & Infrastructure Split Corp - Class A	29/11/2023	14/12/2023	9.43%	CA$0.07
Amundi MSCI Europe Growth UCITS ETF Dist	12/12/2023	14/12/2023	1.07%	€1.91
Stanmore Resources Ltd	04/12/2023	14/12/2023	4.54%	A$0.09
Amundi Euro Government Bond 25+Y UCITS ETF Dis	12/12/2023	14/12/2023	3.51%	€3.29
Amundi IBEX 35 UCITS ETF Dist	12/12/2023	14/12/2023	1.21%	€3.14
International General Insurance Holdings Ltd	29/11/2023	14/12/2023	5.32%	$0.01
Permian Basin Royalty Trust	29/11/2023	14/12/2023	0.71%	$0.16
Amundi Prime Global Government Bond UCITS ETF Dist	12/12/2023	14/12/2023	2.98%	€0.35
Amundi Prime USA UCITS ETF DR	12/12/2023	14/12/2023	0.00%	$0.36
Flossbach von Storch - Multi Asset Balanced R	12/12/2023	14/12/2023	1.69%	€2.70
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	13/12/2023	14/12/2023	3.91%	€1.67
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)	12/12/2023	14/12/2023	1.35%	$0.55
Brompton Split Banc Corp - Class A	29/11/2023	14/12/2023	7.68%	CA$0.06
Grupo Aeroportuario del Pacifico SAB de CV Class B	11/12/2023	14/12/2023	0.00%	MX$3.71
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist	12/12/2023	14/12/2023	0.93%	€0.07
Amundi Prime UK Mid and Small Cap ETF DR D	12/12/2023	14/12/2023	3.34%	£0.72
Robeco QI Emerging Conservative Equities B €	13/12/2023	14/12/2023	5.00%	€1.23
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)	12/12/2023	14/12/2023	2.51%	€0.77
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)	12/12/2023	14/12/2023	2.78%	€1.96
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	12/12/2023	14/12/2023	4.22%	$1.62
Cactus Inc Class A	24/11/2023	14/12/2023	0.86%	$0.12
Flossbach von Storch - Multi Asset Defensive R	12/12/2023	14/12/2023	1.71%	€2.25
ResMed Inc Chess Depository Interest	08/11/2023	14/12/2023	0.82%	A$0.05
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	12/12/2023	14/12/2023	5.14%	€0.50
Brompton Enhanced Multi-Asset Income ETF	29/11/2023	14/12/2023	10.31%	CA$0.10
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/11/2023	14/12/2023	6.30%	CA$0.14
Glacier Bancorp Inc	04/12/2023	14/12/2023	2.79%	$0.33
KKR Credit Income Fund	29/11/2023	14/12/2023	9.28%	A$0.02
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)	12/12/2023	14/12/2023	1.66%	$1.03
Blue Ribbon Income Fund	29/11/2023	14/12/2023	5.42%	CA$0.04
Designer Brands Inc Class A	29/11/2023	14/12/2023	3.47%	$0.05
Direxion Daily TSLA Bull 2X Shares	08/12/2023	14/12/2023	9.02%	$0.27
REAL INVEST Austria A	13/12/2023	14/12/2023	1.69%	€0.27
Amundi Core Global Aggregate Bond UCITS ETF DR	12/12/2023	14/12/2023	3.00%	€1.23
Amundi Core UK Government Bond UCITS ETF Dist	12/12/2023	14/12/2023	3.17%	£0.11
Amundi Core USD Corporate Bond UCITS ETF Dist	12/12/2023	14/12/2023	4.76%	$0.71
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF	12/12/2023	14/12/2023	0.00%	€0.28
Brompton Lifeco Split Corp - Class A	29/11/2023	14/12/2023	7.87%	CA$0.05
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	11/12/2023	14/12/2023	1.22%	CLP 1
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)	12/12/2023	14/12/2023	1.44%	€1.28
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)	12/12/2023	14/12/2023	2.50%	€0.72
Flossbach von Storch - Global Quality R	12/12/2023	14/12/2023	1.74%	€4.85
Flossbach von Storch - Multi Asset Growth R	12/12/2023	14/12/2023	1.67%	€3.15
Fundo DE Investimento Imobiliario Hectare CE	08/12/2023	14/12/2023	24.68%	R$0.34
ALS Ltd	23/11/2023	14/12/2023	2.06%	A$0.20
Amundi Euro Government Bond 1-3Y UCITS ETF Dist	12/12/2023	14/12/2023	1.57%	€1.35
Amundi Euro Government Bond 5-7Y UCITS ETF Dist	12/12/2023	14/12/2023	1.42%	€2.08
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)	12/12/2023	14/12/2023	1.92%	€1.52
Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)	12/12/2023	14/12/2023	4.20%	€1.57
Big Banc Split Corp	29/11/2023	14/12/2023	2.29%	CA$0.07
Kinross Gold Corp Cedear	29/11/2023	14/12/2023	0.00%	ARS 0.03
Resources Connection Inc	15/11/2023	14/12/2023	6.46%	$0.14
Richards Group Inc	29/11/2023	14/12/2023	4.13%	CA$0.11
Amundi Core Euro Government Bond UCITS ETF Dist	12/12/2023	14/12/2023	2.69%	€0.79
Amundi Core US Treasury Bond UCITS ETF Dist	12/12/2023	14/12/2023	3.20%	$0.43
Amundi Euro Government Bond 10-15Y UCITS ETF Dist	12/12/2023	14/12/2023	2.71%	€2.99
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	12/12/2023	14/12/2023	1.11%	$2.75
Flossbach von Storch - Global Quality F	12/12/2023	14/12/2023	1.78%	€6.30
SoFi Weekly Dividend ETF	12/12/2023	14/12/2023	0.00%	$0.02
Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist	12/12/2023	14/12/2023	3.96%	€0.09
Amundi S&P 500 Screened INDEX AE Dist	12/12/2023	14/12/2023	0.00%	€2.78
Cosmo Energy Holdings Co Ltd	28/09/2023	14/12/2023	3.89%	JP¥75
Flossbach von Storch - Global Emerging Markets Equities R	12/12/2023	14/12/2023	1.69%	€2.70
S&H Substanzwerte P(a)	13/12/2023	14/12/2023	1.30%	€1.82
Amundi BEL 20 UCITS ETF Dist	12/12/2023	14/12/2023	0.98%	€0.85
Amundi Euro Government Bond 7-10Y UCITS ETF Dist	12/12/2023	14/12/2023	2.71%	€1.95
Amundi FTSE EPRA NAREIT Global AE-D	12/12/2023	14/12/2023	0.00%	€2.86
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist	12/12/2023	14/12/2023	1.01%	$0.07
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)	12/12/2023	14/12/2023	1.24%	€0.35
Amundi UK Government Bond 0-5Y UCITS ETF Dist	12/12/2023	14/12/2023	2.32%	£0.23
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/12/2023	14/12/2023	9.55%	R$1.10
First International Bank of Israel Ltd	06/12/2023	14/12/2023	7.48%	₪0.90
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	08/12/2023	14/12/2023	13.11%	R$0.55
Japan Real Estate Investment Corp	28/09/2023	14/12/2023	4.28%	JP¥2,400
Metalurgica Gerdau SA	20/11/2023	14/12/2023	3.89%	R$0.70
Microsoft Corp Cedear	15/11/2023	14/12/2023	0.00%	ARS 0.03
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/12/2023	14/12/2023	10.26%	R$1.00
Amundi Euro Government Bond 3-5Y UCITS ETF Dist	12/12/2023	14/12/2023	1.90%	€1.52
Amundi German Bund Daily (-1x) Inverse UCITS ETF	12/12/2023	14/12/2023	0.00%	€1.13
Amundi Index MSCI World AE-D	12/12/2023	14/12/2023	0.00%	€3.36
Amundi MSCI Europe Action UCITS ETF Dist	12/12/2023	14/12/2023	0.00%	€0.66
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)	12/12/2023	14/12/2023	2.27%	€0.43
Civmec Ltd	29/11/2023	14/12/2023	3.09%	A$0.03
ERSTE RESPONSIBLE BOND MÜNDEL A	13/12/2023	14/12/2023	1.61%	€0.12
Flossbach von Storch - Bond Defensive R	12/12/2023	14/12/2023	1.81%	€1.90
Flossbach von Storch - Foundation Defensive R	12/12/2023	14/12/2023	2.50%	€1.90
Fujitsu Ltd ADR	28/09/2023	14/12/2023	1.39%	$0.09
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/12/2023	14/12/2023	8.50%	R$1.00
PT Surya Pertiwi Tbk	24/11/2023	14/12/2023	11.48%	IDR 25
PT Surya Toto Indonesia Tbk	23/11/2023	14/12/2023	9.75%	IDR 9
Ryerson Holding Corp	29/11/2023	14/12/2023	2.99%	$0.19
UBS (CH) Property Fund - Swiss Commercial “Interswiss”	12/12/2023	14/12/2023	3.73%	CHF 7.40
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	01/12/2023	14/12/2023	14.51%	R$0.80
XP Log Fundo de Investimento Imobiliario	01/12/2023	14/12/2023	10.94%	R$0.78
Alony-Hetz Properties & Investments Ltd	28/11/2023	14/12/2023	3.20%	₪0.32
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/11/2023	14/12/2023	1.59%	R$0.26
Amundi Core Global Government Bond UCITS ETF DR	12/12/2023	14/12/2023	2.65%	€0.83
Amundi Core MSCI Emerging Markets AE-D	12/12/2023	14/12/2023	0.00%	€2.81
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist	12/12/2023	14/12/2023	0.00%	€2.97
Amundi MSCI North America ESG Broad Transition - AE (D)	12/12/2023	14/12/2023	0.00%	€5.23
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	01/12/2023	14/12/2023	0.00%	R$66.67
BRL Trust DTVM SA	08/12/2023	14/12/2023	17.36%	R$0.31
Cohen Development Gas & Oil Ltd	06/12/2023	14/12/2023	2.03%	₪1.52
Echeverria Izquierdo SA	11/12/2023	14/12/2023	1.10%	CLP 4
Econ Healthcare (Asia) Ltd	29/11/2023	14/12/2023	0.00%	SGD 0.00
ENN Energy Holdings Ltd ADR	02/11/2023	14/12/2023	6.31%	$0.33
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	08/12/2023	14/12/2023	14.65%	R$0.43
Fundo Investimento Imobiliario RBRP PAX	08/12/2023	14/12/2023	9.57%	R$0.28
Indorama Ventures PCL Shs Foreign Registered	29/11/2023	14/12/2023	2.48%	THB 0.25
Maxi Renda Fundo Invest Imobiliario FII	01/12/2023	14/12/2023	13.35%	R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/12/2023	14/12/2023	40.16%	R$1.08
Metalurgica Gerdau SA	20/11/2023	14/12/2023	4.20%	R$0.70
Octopus Apollo VCT	23/11/2023	14/12/2023	5.69%	£0.01
Otis Worldwide Corp BRDR	16/11/2023	14/12/2023	1.69%	R$0.12
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/12/2023	14/12/2023	19.36%	R$1.00
Parque Arauco SA	11/12/2023	14/12/2023	1.10%	CLP 10
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/12/2023	14/12/2023	11.01%	R$0.84
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	01/12/2023	14/12/2023	36.97%	R$0.98
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/12/2023	14/12/2023	20.63%	R$0.34
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/12/2023	14/12/2023	5.99%	€0.35
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	11/12/2023	14/12/2023	7.72%	$0.57
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/12/2023	14/12/2023	3.96%	$2.99
US Vegan Climate ETF	12/12/2023	14/12/2023	0.00%	$0.11
Vital Healthcare Property Trust	29/11/2023	14/12/2023	5.31%	NZ$0.03
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	01/12/2023	14/12/2023	0.00%	R$22.00
American Electric Power Co Inc BRDR	09/11/2023	14/12/2023	2.17%	R$0.30
Amundi CAC MID 60 UCITS ETF Dist	12/12/2023	14/12/2023	0.00%	€6.15
Amundi Core MSCI Europe IE-D	12/12/2023	14/12/2023	0.00%	€49.31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	0.90%	£1.65
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	0.00%	£0.09
Amundi EUR Corporate Bond ESG AE-D	12/12/2023	14/12/2023	0.00%	€1.41
Amundi Euro Government Bond 15+Y UCITS ETF Dist	12/12/2023	14/12/2023	3.09%	€3.47
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D	12/12/2023	14/12/2023	0.00%	€4.31
Amundi Global Aggregate Green Bond UCITS ETF Dist	12/12/2023	14/12/2023	2.35%	€0.12
Amundi Japan TOPIX II UCITS ETF JPY Dist	12/12/2023	14/12/2023	0.59%	JP¥290
Amundi Money Market Fund - Short Term (USD) IC-D	12/12/2023	14/12/2023	0.00%	$0.00
Amundi MSCI EMU ESG Leaders Select AED	12/12/2023	14/12/2023	0.00%	€6.05
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)	12/12/2023	14/12/2023	1.92%	€1.67
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D	12/12/2023	14/12/2023	0.00%	€5.35
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)	12/12/2023	14/12/2023	3.02%	£1.75
Amundi S&P 500 Swap UCITS ETF USD Dist	12/12/2023	14/12/2023	0.81%	$0.48
Associated Capital Group Inc Class A	30/11/2023	14/12/2023	0.90%	$0.10
BB Renda Corporativa Fundo Invest Imobiliario FII	01/12/2023	14/12/2023	16.67%	R$1.13
Bresco - Fundo DE Investimento Imobiliario	01/12/2023	14/12/2023	9.77%	R$0.95
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/12/2023	14/12/2023	17.47%	R$0.08
BTG Pactual Credito Imobiliario	08/12/2023	14/12/2023	13.75%	R$0.10
Center Coast Brookfield Midstream Focus Fund Class I	14/12/2023	14/12/2023	0.00%	$0.03
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/12/2023	14/12/2023	13.06%	R$1.00
CTF Services Ltd ADR	14/11/2023	14/12/2023	17.39%	$0.40
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	13/11/2023	14/12/2023	0.39%	R$0.13
Erste Responsible Immobilienfonds T	13/12/2023	14/12/2023	0.04%	€0.23
Flossbach von Storch - Foundation Defensive SR	12/12/2023	14/12/2023	2.94%	€2.40
Flossbach von Storch - Foundation Growth R	12/12/2023	14/12/2023	2.50%	€2.50
Fundo de Investimento BM Brascan Lajes Corporativas - FII	08/12/2023	14/12/2023	9.54%	R$0.76
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/12/2023	14/12/2023	11.84%	R$0.72
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/12/2023	14/12/2023	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	01/12/2023	14/12/2023	11.03%	R$0.40
Fundo Investimento Imobiliario Green Towers	01/12/2023	14/12/2023	13.85%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	08/12/2023	14/12/2023	13.55%	R$1.47
Hana Microelectronics PCL Units Non-Voting Depository Receipt	28/11/2023	14/12/2023	2.10%	THB 0.50
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/12/2023	14/12/2023	10.98%	R$0.20
Hodogaya Chemical Co Ltd	28/09/2023	14/12/2023	2.21%	JP¥19
Inter Residence Fundo DE Investimento Imobiliario -FII	01/12/2023	14/12/2023	11.92%	R$0.50
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/12/2023	14/12/2023	17.50%	R$1.05
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP	12/12/2023	14/12/2023	0.00%	£7.33
MiX Telematics Ltd ADR	30/11/2023	14/12/2023	0.00%	$0.06
NANSO Transport Co Ltd	28/09/2023	14/12/2023	4.68%	JP¥19
Napier Port Holdings Ltd	01/12/2023	14/12/2023	4.28%	NZ$0.04
NB Global Corporate Income Trust	01/12/2023	14/12/2023	0.00%	A$0.01
Nestle Malaysia Bhd	17/11/2023	14/12/2023	2.12%	MYR 0.70
OMV AG 1% 17/26	13/12/2023	14/12/2023	1.01%	€0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	01/12/2023	14/12/2023	12.77%	R$0.80
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	01/12/2023	14/12/2023	0.00%	R$0.80
Prima Marine PCL	27/11/2023	14/12/2023	5.14%	THB 0.10
Rbr Log - Fundo DE Investimento Imobiliario Units	08/12/2023	14/12/2023	10.19%	R$0.72
Richmond Mutual Bancorp Inc	29/11/2023	14/12/2023	3.79%	$0.14
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	11/12/2023	14/12/2023	2.19%	CLP 437
T. Rowe Price Equity Index 500 Fund	13/12/2023	14/12/2023	0.00%	$0.47
Trx Real Estate Fundo Investimento Imobiliario	01/12/2023	14/12/2023	16.64%	R$0.89
V2 Prime Properties Fundo De Investimento Imobiliario - FII	01/12/2023	14/12/2023	0.00%	R$0.10
Vinci Gestora de Recursos Ltda.	01/12/2023	14/12/2023	10.75%	R$0.65
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	01/12/2023	14/12/2023	0.00%	R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario	01/12/2023	14/12/2023	0.00%	R$0.07
Vinci Offices Fundo DE Investimento Imobiliario	01/12/2023	14/12/2023	12.50%	R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII	01/12/2023	14/12/2023	17.56%	R$0.89
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A	13/12/2023	14/12/2023	1.57%	€0.70
AECI Ltd 5 1/2 % Cum.Pref.Shs	06/12/2023	14/12/2023	8.63%	ZAR 0.63
Agripure Holdings PCL Units Non-Voting Depository Receipt	28/11/2023	14/12/2023	9.93%	THB 0.15
Al Rajhi REIT Fund	19/11/2023	14/12/2023	0.00%	SAR 0.13
Alps Alpine Co Ltd ADR	28/09/2023	14/12/2023	2.94%	$0.27
AMG GW&K Small/Mid Cap Core Fund - Class I	14/12/2023	14/12/2023	0.00%	$0.03
Amundi Core Euro Government Bond UCITS ETF A3E (D)	12/12/2023	14/12/2023	0.00%	€1.55
Amundi Core Euro Government Bond UCITS ETF AE (D)	12/12/2023	14/12/2023	0.00%	€1.45
Amundi Core Euro Government Bond UCITS ETF IE (D)	12/12/2023	14/12/2023	0.00%	€16.31
Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX	12/12/2023	14/12/2023	2.98%	£1.12
Amundi Core Global Government Bond AHE-D	12/12/2023	14/12/2023	0.00%	€1.38
Amundi Core Global Government Bond IHE-D	12/12/2023	14/12/2023	0.00%	€14.99
Amundi Core Global Government Bond UCITS ETF DR GBP Hedged	12/12/2023	14/12/2023	2.64%	£0.77
Amundi Core MSCI Emerging Markets A3E-D	12/12/2023	14/12/2023	0.00%	€2.67
Amundi Core MSCI Emerging Markets A3U-D	12/12/2023	14/12/2023	0.00%	$2.60
Amundi Core MSCI Emerging Markets AU-D	12/12/2023	14/12/2023	0.00%	$2.17
Amundi Core MSCI Emerging Markets IE-D	12/12/2023	14/12/2023	0.00%	€31.36
Amundi Core MSCI Emerging Markets IU-D	12/12/2023	14/12/2023	0.00%	$24.46
Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution	12/12/2023	14/12/2023	1.56%	$0.88
Amundi Core MSCI Europe A3E-D	12/12/2023	14/12/2023	0.00%	€4.07
Amundi Core MSCI Europe AE-D	12/12/2023	14/12/2023	0.00%	€5.54
Amundi EUR Corporate Bond ESG IE-D	12/12/2023	14/12/2023	0.00%	€15.92
Amundi FTSE EPRA NAREIT Global A3E-D	12/12/2023	14/12/2023	0.00%	€3.03
Amundi FTSE EPRA NAREIT Global A3U-D	12/12/2023	14/12/2023	0.00%	$2.82
Amundi FTSE EPRA NAREIT Global AU-D	12/12/2023	14/12/2023	0.00%	$2.68
Amundi FTSE EPRA NAREIT Global IE-D	12/12/2023	14/12/2023	0.00%	€30.70
Amundi FTSE EPRA NAREIT Global IU-D	12/12/2023	14/12/2023	0.00%	$27.58
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	2.23%	£0.12
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	2.61%	£0.30
Amundi Global Corporate Bond 1-5Y ESG IU-D	12/12/2023	14/12/2023	0.00%	$23.35
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	0.91%	£0.07
Amundi Global Government Tilted Green Bond UCITS ETF Dist	12/12/2023	14/12/2023	3.52%	$0.14
Amundi Index MSCI World AU-D	12/12/2023	14/12/2023	0.00%	$2.58
Amundi Index MSCI World IE-D	12/12/2023	14/12/2023	0.00%	€35.84
Amundi Index MSCI World IU-D	12/12/2023	14/12/2023	0.00%	$27.70
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist	12/12/2023	14/12/2023	0.00%	€15.66
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D)	12/12/2023	14/12/2023	0.00%	€22.44
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)	12/12/2023	14/12/2023	1.75%	£1.04
Amundi MSCI EMU ESG Leaders Select IED	12/12/2023	14/12/2023	0.00%	€47.66
Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D)	12/12/2023	14/12/2023	0.00%	€3.56
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist	12/12/2023	14/12/2023	0.00%	€2.35
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist	12/12/2023	14/12/2023	0.00%	€25.79
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST	12/12/2023	14/12/2023	0.00%	£0.07
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)	12/12/2023	14/12/2023	0.00%	£0.80
Amundi MSCI North America ESG Broad Transition - A3E (D)	12/12/2023	14/12/2023	0.00%	€2.49
Amundi MSCI North America ESG Broad Transition - AU (D)	12/12/2023	14/12/2023	0.00%	$2.00
Amundi MSCI North America ESG Broad Transition - IE (D)	12/12/2023	14/12/2023	0.00%	€52.11
Amundi MSCI North America ESG Broad Transition - IU (D)	12/12/2023	14/12/2023	0.00%	$2.30
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D	12/12/2023	14/12/2023	0.00%	€3.62
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D	12/12/2023	14/12/2023	0.00%	€63.18
Amundi S&P 500 Screened INDEX AU Dist	12/12/2023	14/12/2023	0.00%	$1.46
Amundi S&P 500 Screened INDEX IE Dist	12/12/2023	14/12/2023	0.00%	€2.47
Amundi S&P 500 Screened INDEX IU Dist	12/12/2023	14/12/2023	0.00%	$15.50
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist	12/12/2023	14/12/2023	0.69%	£0.74
Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist	12/12/2023	14/12/2023	0.00%	€0.29
Amundi US TIPS UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	1.07%	£0.73
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	2.93%	£0.17
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	3.32%	£0.19
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	4.16%	£0.19
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist	12/12/2023	14/12/2023	3.51%	£0.28
Analog Devices Inc Cedear	01/12/2023	14/12/2023	0.00%	ARS 0.06
Applied Materials Inc Cedear	22/11/2023	14/12/2023	0.00%	ARS 0.06
Asia Air Survey Co Ltd	28/09/2023	14/12/2023	4.26%	JP¥31
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	01/12/2023	14/12/2023	15.28%	R$1.37
Brio Real Estate III - Fundo DE Investimento Imobiliario Units	08/12/2023	14/12/2023	61.94%	R$13.93
Canadian High Income Equity Fund	29/11/2023	14/12/2023	0.00%	CA$0.04
Carter's Inc BRDR	27/11/2023	14/12/2023	1.65%	R$1.30
Casa De Bolsa Finamex SAB De CV	11/12/2023	14/12/2023	6.02%	MX$0.80
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	01/12/2023	14/12/2023	6.67%	R$0.12
Cementos Argos SA ADR	01/12/2023	14/12/2023	5.77%	$0.09
Cheuk Nang (Holdings) Ltd	24/11/2023	14/12/2023	4.71%	HK$0.03
Chugoku Electric Power Co Inc ADR	30/11/2023	14/12/2023	3.49%	$0.07
Civmec Singapore Ltd	29/11/2023	14/12/2023	3.05%	SGD 0.03
Columbia Commodity Strategy Fund Class A	14/12/2023	14/12/2023	0.00%	$0.37
Corporacion Financiera Colombiana SA ADR	24/11/2023	14/12/2023	6.41%	$0.18
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	01/12/2023	14/12/2023	12.93%	R$1.50
Cshg Real Estate Fundo Invest Imobiliario	01/12/2023	14/12/2023	9.41%	R$0.78
DFA Commodity Strategy Portfolio Institutional Class Shares	13/12/2023	14/12/2023	0.00%	$0.09
Direxion Daily AMZN Bull 2X Shares	08/12/2023	14/12/2023	2.17%	$0.34
Direxion Daily NVDA Bear 1X Shares	08/12/2023	14/12/2023	2.89%	$0.03
Dow Inc BRDR	29/11/2023	14/12/2023	3.07%	R$0.61
Driehaus Micro Cap Growth Fund	13/12/2023	14/12/2023	0.00%	$0.10
Dutch Lady Milk Industries Bhd	06/12/2023	14/12/2023	1.89%	MYR 0.25
ERSTE RESERVE EURO A	13/12/2023	14/12/2023	2.05%	€18.00
ERSTE Reserve Euro Plus A	13/12/2023	14/12/2023	2.24%	€1.60
Exelon Corp BRDR	13/11/2023	14/12/2023	2.52%	R$0.31
Flossbach von Storch - Bond Opportunities CHF H	12/12/2023	14/12/2023	1.99%	CHF 1.65
Flossbach von Storch - Bond Opportunities H	12/12/2023	14/12/2023	1.78%	€1.85
Flossbach von Storch - Foundation Growth SR	12/12/2023	14/12/2023	3.16%	€2.80
Flossbach von Storch - Global Convertible Bond EUR H	12/12/2023	14/12/2023	1.57%	€2.85
Flossbach von Storch - Global Convertible Bond EUR R	12/12/2023	14/12/2023	1.59%	€2.40
Flossbach von Storch - Multi Asset Defensive H	12/12/2023	14/12/2023	1.68%	€1.75
Flossbach von Storch - Multiple Opportunities II H	12/12/2023	14/12/2023	1.72%	€2.05
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	01/12/2023	14/12/2023	12.84%	R$0.80
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	01/12/2023	14/12/2023	16.76%	R$0.72
Fundo De Investimento Imobiliario Athena I Units	07/12/2023	14/12/2023	12.39%	R$0.85
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	01/12/2023	14/12/2023	10.13%	R$0.20
Fundo Invest Imobiliario Continental Square Faria Lima	07/12/2023	14/12/2023	9.05%	R$0.97
Fundo Invest Imobiliario Europar	01/12/2023	14/12/2023	8.66%	R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/12/2023	14/12/2023	12.21%	R$0.45
Fundo Invest Imobiliario Projeto Agua Branca	01/12/2023	14/12/2023	10.70%	R$0.90
Fundo Invest Imobiliario The One	01/12/2023	14/12/2023	0.00%	R$1.02
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/12/2023	14/12/2023	0.00%	R$1.45
General Motors Co Cedear	30/11/2023	14/12/2023	0.00%	ARS 0.02
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	29/11/2023	14/12/2023	3.48%	NZ$0.02
Hedge Logistica Fundo Investimento Imobiliario	01/12/2023	14/12/2023	8.92%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	01/12/2023	14/12/2023	7.64%	R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario	01/12/2023	14/12/2023	11.89%	R$0.06
Huntington Ingalls Industries Inc BRDR	23/11/2023	14/12/2023	1.15%	R$0.06
Iceco Inc	28/09/2023	14/12/2023	0.76%	JP¥10
Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS	12/12/2023	14/12/2023	0.00%	TRY 0.02
Indorama Ventures PCL	29/11/2023	14/12/2023	2.39%	THB 0.25
Inter Fundo De Investimento Imobiliario	01/12/2023	14/12/2023	11.60%	R$0.72
Inter Teva Indice De Tijolo Fundo De Investimento Units	01/12/2023	14/12/2023	12.75%	R$0.63
Invesco Diversified Dividend Fund R5 Class	13/12/2023	14/12/2023	1.51%	$0.09
Jig Jp Co Ltd	28/09/2023	14/12/2023	1.66%	JP¥2
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/11/2023	14/12/2023	1.35%	R$0.27
JS Real Estate Multigestao-FII	01/12/2023	14/12/2023	10.42%	R$0.46
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	30/11/2023	14/12/2023	7.85%	$0.39
Kanzhun Ltd Class A	04/12/2023	14/12/2023	0.14%	HK$0.09
Meikles Ltd	06/12/2023	14/12/2023	3.46%	$0.01
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units	01/12/2023	14/12/2023	0.00%	R$1.15
Milkfood Ltd	29/11/2023	14/12/2023	0.00%	₹0.63
NetDragon Websoft Holdings Ltd ADR	20/09/2023	14/12/2023	6.47%	$5.37
Newport Logistica Fundo DE Investimento Imobiliario	01/12/2023	14/12/2023	12.01%	R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario	01/12/2023	14/12/2023	2.73%	R$0.17
Nihon Kohden Corp ADR	28/09/2023	14/12/2023	2.13%	$0.10
One Software Technologies Ltd	30/11/2023	14/12/2023	3.96%	₪0.41
OpenSys M Bhd	04/12/2023	14/12/2023	5.81%	MYR 0.00
Pacific Systems Corp	28/09/2023	14/12/2023	0.00%	JP¥66
PIMCO Commodity Strategy Active Exchange-Traded Fund	11/12/2023	14/12/2023	2.44%	$0.03
Prima Marine PCL Registered Shs Foreign	27/11/2023	14/12/2023	5.50%	THB 0.10
RB Capital Renda I Fundo de Investimento Imobiliario- FII	01/12/2023	14/12/2023	13.81%	R$1.44
Red River Bancshares Inc	01/12/2023	14/12/2023	1.11%	$0.08
RTX Corp Cedear	16/11/2023	14/12/2023	0.00%	ARS 0.12
Santander Renda DE Alugueis Fundo Investimento Imobiliarios	01/12/2023	14/12/2023	0.00%	R$0.05
Sanyu Construction Co Ltd	28/09/2023	14/12/2023	0.00%	JP¥10
SCP Fundo Invest Imobiliario	07/12/2023	14/12/2023	2.04%	R$0.01
Sherwin-Williams Co BRDR	16/11/2023	14/12/2023	0.64%	R$0.21
SIA Engineering Co Ltd ADR	14/11/2023	14/12/2023	3.62%	$0.15
Sino Land Co Ltd ADR	26/10/2023	14/12/2023	5.80%	$0.27
Stanley Electric Co Ltd ADR	28/09/2023	14/12/2023	3.06%	$0.09
Sumitomo Mitsui Financial Group Inc BRDR	28/09/2023	14/12/2023	2.02%	R$0.74
Tellus Properties Fundo DE Investimento Imobiliario	01/12/2023	14/12/2023	12.23%	R$0.06
The Home Depot Inc Cedear	29/11/2023	14/12/2023	0.00%	ARS 0.07
The Hoya Capital Housing ETF	12/12/2023	14/12/2023	0.00%	$0.07
Tokyo Gas Co Ltd ADR	28/09/2023	14/12/2023	1.90%	$0.11
United Plantation Bhd	30/11/2023	14/12/2023	3.89%	MYR 0.53
VISA Inc. 4,3% 15/45	13/12/2023	14/12/2023	5.23%	$0.02
Xp Corporate Macae Fundo Invest Imobiliario FII	01/12/2023	14/12/2023	0.00%	R$0.07
XP Selection Fundo de Fundos FII	01/12/2023	14/12/2023	18.54%	R$0.08
Xtrackers Cybersecurity Select Equity ETF	07/12/2023	14/12/2023	0.65%	$0.03
Xtrackers MSCI USA Climate Action Equity ETF	07/12/2023	14/12/2023	1.09%	$0.04
Yamaha Corp ADR	28/09/2023	14/12/2023	2.08%	$0.09
Yum Brands Inc ADR	27/11/2023	14/12/2023	1.41%	R$1.05

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

15/11/2023

14/12/2023

0.80%

$0.75

The Home Depot Inc

29/11/2023

14/12/2023

2.79%

$2.09

Qualcomm Inc

29/11/2023

14/12/2023

2.31%

$0.80

Telefonica SA

12/12/2023

14/12/2023

8.21%

€0.15

Amundi MSCI World III UCITS ETF Dist

12/12/2023

14/12/2023

1.21%

$1.68

Agree Realty Corp

29/11/2023

14/12/2023

4.39%

$0.25

RTX Corp

16/11/2023

14/12/2023

1.41%

$0.59

Applied Materials Inc

22/11/2023

14/12/2023

0.44%

$0.32

Prudential Financial Inc

20/11/2023

14/12/2023

4.70%

$1.25

Amundi Prime Global UCITS ETF Dist

12/12/2023

14/12/2023

1.19%

$0.50

Flossbach von Storch SICAV - Multiple Opportunities R

12/12/2023

14/12/2023

1.72%

€4.85

Organon & Co

10/11/2023

14/12/2023

0.59%

$0.28

Kinross Gold Corp

29/11/2023

14/12/2023

0.49%

$0.03

Gaztransport et technigaz SA

12/12/2023

14/12/2023

4.51%

€1.85

Interactive Brokers Group Inc Class A

30/11/2023

14/12/2023

0.40%

$0.03

General Motors Co

30/11/2023

14/12/2023

0.85%

$0.09

Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution

12/12/2023

14/12/2023

1.55%

€1.15

Analog Devices Inc

01/12/2023

14/12/2023

1.24%

$0.86

Amundi Index MSCI World UCITS ETF DR

12/12/2023

14/12/2023

0.00%

€1.21

Amundi Prime Japan UCITS ETF DR

12/12/2023

14/12/2023

1.45%

JP¥75

ResMed Inc

08/11/2023

14/12/2023

1.14%

$0.48

MetLife Inc

08/11/2023

14/12/2023

2.52%

$0.52

Global Dividend Growth Split Corp - Class A

29/11/2023

14/12/2023

10.33%

CA$0.08

Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist

12/12/2023

14/12/2023

1.57%

$1.16

Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR

12/12/2023

14/12/2023

2.68%

€1.54

Amundi MDAX UCITS ETF Dist

12/12/2023

14/12/2023

1.49%

€2.61

Graincorp Ltd Class A

29/11/2023

14/12/2023

6.69%

A$0.30

Amundi Prime Europe UCITS ETF DR

12/12/2023

14/12/2023

2.26%

€0.78

Jackson Financial Inc

29/11/2023

14/12/2023

2.92%

$0.62

Amundi Core EURO STOXX 50 UCITS ETF EUR Dist

12/12/2023

14/12/2023

2.22%

€2.00

Flossbach von Storch - Multiple Opportunities II R

12/12/2023

14/12/2023

1.73%

€2.65

Frankfurter UCITS-ETF - Modern Value

11/12/2023

14/12/2023

0.00%

€1.83

Shutterstock Inc

29/11/2023

14/12/2023

28.35%

$0.27

Amundi Core EUR Corporate Bond UCITS ETF Dist

12/12/2023

14/12/2023

2.54%

€0.33

Life & Banc Split Corp - Class A

29/11/2023

14/12/2023

7.48%

CA$0.06

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

12/12/2023

14/12/2023

2.66%

€1.34

Amundi Prime Euro Government Bond UCITS ETF Dist

12/12/2023

14/12/2023

2.74%

€0.33

Amundi LevDax Daily (2x) leveraged UCITS ETF Dist

12/12/2023

14/12/2023

6.56%

€0.85

San Juan Basin Royalty Trust

29/11/2023

14/12/2023

0.00%

$0.02

Flossbach von Storch - Dividend R

12/12/2023

14/12/2023

1.90%

€4.00

Amundi Core MSCI Europe UCITS ETF DR

12/12/2023

14/12/2023

2.22%

€1.67

SBA Communications Corp Class A

15/11/2023

14/12/2023

2.88%

$0.85

Noble Corp PLC Class A

14/11/2023

14/12/2023

4.30%

$0.40

Amundi Core MSCI Japan UCITS ETF Dist

12/12/2023

14/12/2023

1.58%

JP¥166

Cross Timbers Royalty Trust

29/11/2023

14/12/2023

4.04%

$0.15

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist

12/12/2023

14/12/2023

2.35%

€0.99

Amundi UK Equity All Cap UCITS ETF

12/12/2023

14/12/2023

2.73%

£0.33

Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist

12/12/2023

14/12/2023

2.29%

€3.60

Safe Bulkers Inc

24/11/2023

14/12/2023

3.49%

$0.05

Bank of Hawaii Corp

29/11/2023

14/12/2023

3.58%

$0.70

Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist

12/12/2023

14/12/2023

1.50%

€0.40

Amundi Core MSCI China A Swap UCITS ETF Dist

12/12/2023

14/12/2023

1.74%

$2.45

CenterPoint Energy Inc

15/11/2023

14/12/2023

2.51%

$0.20

Amundi Prime Eurozone UCITS ETF DR

12/12/2023

14/12/2023

2.22%

€0.77

Amundi PEA Dow Jones Industrial Average UCITS ETF

12/12/2023

14/12/2023

0.76%

$5.89

Frankfurter Aktienfonds für Stiftungen T

11/12/2023

14/12/2023

1.56%

€2.30

Ingersoll Rand Inc

17/11/2023

14/12/2023

0.10%

$0.02

Hoya Capital High Dividend Yield ETF

12/12/2023

14/12/2023

10.83%

$0.09

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist

12/12/2023

14/12/2023

0.94%

€1.05

Flossbach von Storch - Bond Opportunities EUR R

12/12/2023

14/12/2023

1.80%

€2.30

Energizer Holdings Inc

28/11/2023

14/12/2023

5.60%

$0.30

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)

12/12/2023

14/12/2023

2.64%

€0.31

Bentley Systems Inc - Class B

01/12/2023

14/12/2023

0.75%

$0.05

Griffon Corp

27/11/2023

14/12/2023

0.96%

$0.15

Kronos Worldwide Inc

30/11/2023

14/12/2023

2.45%

$0.19

Qualcomm Inc Cedear

29/11/2023

14/12/2023

0.00%

ARS 0.07

PermRock Royalty Trust Units

29/11/2023

14/12/2023

10.29%

$0.04

Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C)

12/12/2023

14/12/2023

1.26%

JP¥120

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

12/12/2023

14/12/2023

3.26%

€3.08

Murray Income Trust PLC

16/11/2023

14/12/2023

4.12%

£0.10

Frasers Logistics & Commercial Trust

09/11/2023

14/12/2023

6.18%

SGD 0.04

Power & Infrastructure Split Corp - Class A

29/11/2023

14/12/2023

9.43%

CA$0.07

Amundi MSCI Europe Growth UCITS ETF Dist

12/12/2023

14/12/2023

1.07%

€1.91

Stanmore Resources Ltd

04/12/2023

14/12/2023

4.54%

A$0.09

Amundi Euro Government Bond 25+Y UCITS ETF Dis

12/12/2023

14/12/2023

3.51%

€3.29

Amundi IBEX 35 UCITS ETF Dist

12/12/2023

14/12/2023

1.21%

€3.14

International General Insurance Holdings Ltd

29/11/2023

14/12/2023

5.32%

$0.01

Permian Basin Royalty Trust

29/11/2023

14/12/2023

0.71%

$0.16

Amundi Prime Global Government Bond UCITS ETF Dist

12/12/2023

14/12/2023

2.98%

€0.35

Amundi Prime USA UCITS ETF DR

12/12/2023

14/12/2023

0.00%

$0.36

Flossbach von Storch - Multi Asset Balanced R

12/12/2023

14/12/2023

1.69%

€2.70

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

13/12/2023

14/12/2023

3.91%

€1.67

Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)

12/12/2023

14/12/2023

1.35%

$0.55

Brompton Split Banc Corp - Class A

29/11/2023

14/12/2023

7.68%

CA$0.06

Grupo Aeroportuario del Pacifico SAB de CV Class B

11/12/2023

14/12/2023

0.00%

MX$3.71

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist

12/12/2023

14/12/2023

0.93%

€0.07

Amundi Prime UK Mid and Small Cap ETF DR D

12/12/2023

14/12/2023

3.34%

£0.72

Robeco QI Emerging Conservative Equities B €

13/12/2023

14/12/2023

5.00%

€1.23

Amundi EUR Corporate Bond ESG UCITS ETF DR (D)

12/12/2023

14/12/2023

2.51%

€0.77

AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)

12/12/2023

14/12/2023

2.78%

€1.96

Amundi US Treasury Bond 7-10Y UCITS ETF Dist

12/12/2023

14/12/2023

4.22%

$1.62

Cactus Inc Class A

24/11/2023

14/12/2023

0.86%

$0.12

Flossbach von Storch - Multi Asset Defensive R

12/12/2023

14/12/2023

1.71%

€2.25

ResMed Inc Chess Depository Interest

08/11/2023

14/12/2023

0.82%

A$0.05

Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist

12/12/2023

14/12/2023

5.14%

€0.50

Brompton Enhanced Multi-Asset Income ETF

29/11/2023

14/12/2023

10.31%

CA$0.10

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

29/11/2023

14/12/2023

6.30%

CA$0.14

Glacier Bancorp Inc

04/12/2023

14/12/2023

2.79%

$0.33

KKR Credit Income Fund

29/11/2023

14/12/2023

9.28%

A$0.02

Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)

12/12/2023

14/12/2023

1.66%

$1.03

Blue Ribbon Income Fund

29/11/2023

14/12/2023

5.42%

CA$0.04

Designer Brands Inc Class A

29/11/2023

14/12/2023

3.47%

$0.05

Direxion Daily TSLA Bull 2X Shares

08/12/2023

14/12/2023

9.02%

$0.27

REAL INVEST Austria A

13/12/2023

14/12/2023

1.69%

€0.27

Amundi Core Global Aggregate Bond UCITS ETF DR

12/12/2023

14/12/2023

3.00%

€1.23

Amundi Core UK Government Bond UCITS ETF Dist

12/12/2023

14/12/2023

3.17%

£0.11

Amundi Core USD Corporate Bond UCITS ETF Dist

12/12/2023

14/12/2023

4.76%

$0.71

Amundi ShortDAX Daily (-1x) Inverse UCITS ETF

12/12/2023

14/12/2023

0.00%

€0.28

Brompton Lifeco Split Corp - Class A

29/11/2023

14/12/2023

7.87%

CA$0.05

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

11/12/2023

14/12/2023

1.22%

CLP 1

Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)

12/12/2023

14/12/2023

1.44%

€1.28

Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)

12/12/2023

14/12/2023

2.50%

€0.72

Flossbach von Storch - Global Quality R

12/12/2023

14/12/2023

1.74%

€4.85

Flossbach von Storch - Multi Asset Growth R

12/12/2023

14/12/2023

1.67%

€3.15

Fundo DE Investimento Imobiliario Hectare CE

08/12/2023

14/12/2023

24.68%

R$0.34

ALS Ltd

23/11/2023

14/12/2023

2.06%

A$0.20

Amundi Euro Government Bond 1-3Y UCITS ETF Dist

12/12/2023

14/12/2023

1.57%

€1.35

Amundi Euro Government Bond 5-7Y UCITS ETF Dist

12/12/2023

14/12/2023

1.42%

€2.08

Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)

12/12/2023

14/12/2023

1.92%

€1.52

Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)

12/12/2023

14/12/2023

4.20%

€1.57

Big Banc Split Corp

29/11/2023

14/12/2023

2.29%

CA$0.07

Kinross Gold Corp Cedear

29/11/2023

14/12/2023

0.00%

ARS 0.03

Resources Connection Inc

15/11/2023

14/12/2023

6.46%

$0.14

Richards Group Inc

29/11/2023

14/12/2023

4.13%

CA$0.11

Amundi Core Euro Government Bond UCITS ETF Dist

12/12/2023

14/12/2023

2.69%

€0.79

Amundi Core US Treasury Bond UCITS ETF Dist

12/12/2023

14/12/2023

3.20%

$0.43

Amundi Euro Government Bond 10-15Y UCITS ETF Dist

12/12/2023

14/12/2023

2.71%

€2.99

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

12/12/2023

14/12/2023

1.11%

$2.75

Flossbach von Storch - Global Quality F

12/12/2023

14/12/2023

1.78%

€6.30

SoFi Weekly Dividend ETF

12/12/2023

14/12/2023

0.00%

$0.02

Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist

12/12/2023

14/12/2023

3.96%

€0.09

Amundi S&P 500 Screened INDEX AE Dist

12/12/2023

14/12/2023

0.00%

€2.78

Cosmo Energy Holdings Co Ltd

28/09/2023

14/12/2023

3.89%

JP¥75

Flossbach von Storch - Global Emerging Markets Equities R

12/12/2023

14/12/2023

1.69%

€2.70

S&H Substanzwerte P(a)

13/12/2023

14/12/2023

1.30%

€1.82

Amundi BEL 20 UCITS ETF Dist

12/12/2023

14/12/2023

0.98%

€0.85

Amundi Euro Government Bond 7-10Y UCITS ETF Dist

12/12/2023

14/12/2023

2.71%

€1.95

Amundi FTSE EPRA NAREIT Global AE-D

12/12/2023

14/12/2023

0.00%

€2.86

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist

12/12/2023

14/12/2023

1.01%

$0.07

Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)

12/12/2023

14/12/2023

1.24%

€0.35

Amundi UK Government Bond 0-5Y UCITS ETF Dist

12/12/2023

14/12/2023

2.32%

£0.23

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/12/2023

14/12/2023

9.55%

R$1.10

First International Bank of Israel Ltd

06/12/2023

14/12/2023

7.48%

₪0.90

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

08/12/2023

14/12/2023

13.11%

R$0.55

Japan Real Estate Investment Corp

28/09/2023

14/12/2023

4.28%

JP¥2,400

Metalurgica Gerdau SA

20/11/2023

14/12/2023

3.89%

R$0.70

Microsoft Corp Cedear

15/11/2023

14/12/2023

0.00%

ARS 0.03

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/12/2023

14/12/2023

10.26%

R$1.00

Amundi Euro Government Bond 3-5Y UCITS ETF Dist

12/12/2023

14/12/2023

1.90%

€1.52

Amundi German Bund Daily (-1x) Inverse UCITS ETF

12/12/2023

14/12/2023

0.00%

€1.13

Amundi Index MSCI World AE-D

12/12/2023

14/12/2023

0.00%

€3.36

Amundi MSCI Europe Action UCITS ETF Dist

12/12/2023

14/12/2023

0.00%

€0.66

Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)

12/12/2023

14/12/2023

2.27%

€0.43

Civmec Ltd

29/11/2023

14/12/2023

3.09%

A$0.03

ERSTE RESPONSIBLE BOND MÜNDEL A

13/12/2023

14/12/2023

1.61%

€0.12

Flossbach von Storch - Bond Defensive R

12/12/2023

14/12/2023

1.81%

€1.90

Flossbach von Storch - Foundation Defensive R

12/12/2023

14/12/2023

2.50%

€1.90

Fujitsu Ltd ADR

28/09/2023

14/12/2023

1.39%

$0.09

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/12/2023

14/12/2023

8.50%

R$1.00

PT Surya Pertiwi Tbk

24/11/2023

14/12/2023

11.48%

IDR 25

PT Surya Toto Indonesia Tbk

23/11/2023

14/12/2023

9.75%

IDR 9

Ryerson Holding Corp

29/11/2023

14/12/2023

2.99%

$0.19

UBS (CH) Property Fund - Swiss Commercial “Interswiss”

12/12/2023

14/12/2023

3.73%

CHF 7.40

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

01/12/2023

14/12/2023

14.51%

R$0.80

XP Log Fundo de Investimento Imobiliario

01/12/2023

14/12/2023

10.94%

R$0.78

Alony-Hetz Properties & Investments Ltd

28/11/2023

14/12/2023

3.20%

₪0.32

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/11/2023

14/12/2023

1.59%

R$0.26

Amundi Core Global Government Bond UCITS ETF DR

12/12/2023

14/12/2023

2.65%

€0.83

Amundi Core MSCI Emerging Markets AE-D

12/12/2023

14/12/2023

0.00%

€2.81

Amundi MSCI Japan ESG Broad Transition INDEX AE Dist

12/12/2023

14/12/2023

0.00%

€2.97

Amundi MSCI North America ESG Broad Transition - AE (D)

12/12/2023

14/12/2023

0.00%

€5.23

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

01/12/2023

14/12/2023

0.00%

R$66.67

BRL Trust DTVM SA

08/12/2023

14/12/2023

17.36%

R$0.31

Cohen Development Gas & Oil Ltd

06/12/2023

14/12/2023

2.03%

₪1.52

Echeverria Izquierdo SA

11/12/2023

14/12/2023

1.10%

CLP 4

Econ Healthcare (Asia) Ltd

29/11/2023

14/12/2023

0.00%

SGD 0.00

ENN Energy Holdings Ltd ADR

02/11/2023

14/12/2023

6.31%

$0.33

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

08/12/2023

14/12/2023

14.65%

R$0.43

Fundo Investimento Imobiliario RBRP PAX

08/12/2023

14/12/2023

9.57%

R$0.28

Indorama Ventures PCL Shs Foreign Registered

29/11/2023

14/12/2023

2.48%

THB 0.25

Maxi Renda Fundo Invest Imobiliario FII

01/12/2023

14/12/2023

13.35%

R$0.11

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/12/2023

14/12/2023

40.16%

R$1.08

Metalurgica Gerdau SA

20/11/2023

14/12/2023

4.20%

R$0.70

Octopus Apollo VCT

23/11/2023

14/12/2023

5.69%

£0.01

Otis Worldwide Corp BRDR

16/11/2023

14/12/2023

1.69%

R$0.12

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/12/2023

14/12/2023

19.36%

R$1.00

Parque Arauco SA

11/12/2023

14/12/2023

1.10%

CLP 10

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/12/2023

14/12/2023

11.01%

R$0.84

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

01/12/2023

14/12/2023

36.97%

R$0.98

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/12/2023

14/12/2023

20.63%

R$0.34

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

11/12/2023

14/12/2023

5.99%

€0.35

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

11/12/2023

14/12/2023

7.72%

$0.57

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

11/12/2023

14/12/2023

3.96%

$2.99

US Vegan Climate ETF

12/12/2023

14/12/2023

0.00%

$0.11

Vital Healthcare Property Trust

29/11/2023

14/12/2023

5.31%

NZ$0.03

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

01/12/2023

14/12/2023

0.00%

R$22.00

American Electric Power Co Inc BRDR

09/11/2023

14/12/2023

2.17%

R$0.30

Amundi CAC MID 60 UCITS ETF Dist

12/12/2023

14/12/2023

0.00%

€6.15

Amundi Core MSCI Europe IE-D

12/12/2023

14/12/2023

0.00%

€49.31

Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

0.90%

£1.65

Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

0.00%

£0.09

Amundi EUR Corporate Bond ESG AE-D

12/12/2023

14/12/2023

0.00%

€1.41

Amundi Euro Government Bond 15+Y UCITS ETF Dist

12/12/2023

14/12/2023

3.09%

€3.47

Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D

12/12/2023

14/12/2023

0.00%

€4.31

Amundi Global Aggregate Green Bond UCITS ETF Dist

12/12/2023

14/12/2023

2.35%

€0.12

Amundi Japan TOPIX II UCITS ETF JPY Dist

12/12/2023

14/12/2023

0.59%

JP¥290

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

12/12/2023

14/12/2023

0.00%

$0.00

Amundi MSCI EMU ESG Leaders Select AED

12/12/2023

14/12/2023

0.00%

€6.05

Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)

12/12/2023

14/12/2023

1.92%

€1.67

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D

12/12/2023

14/12/2023

0.00%

€5.35

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)

12/12/2023

14/12/2023

3.02%

£1.75

Amundi S&P 500 Swap UCITS ETF USD Dist

12/12/2023

14/12/2023

0.81%

$0.48

Associated Capital Group Inc Class A

30/11/2023

14/12/2023

0.90%

$0.10

BB Renda Corporativa Fundo Invest Imobiliario FII

01/12/2023

14/12/2023

16.67%

R$1.13

Bresco - Fundo DE Investimento Imobiliario

01/12/2023

14/12/2023

9.77%

R$0.95

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/12/2023

14/12/2023

17.47%

R$0.08

BTG Pactual Credito Imobiliario

08/12/2023

14/12/2023

13.75%

R$0.10

Center Coast Brookfield Midstream Focus Fund Class I

14/12/2023

0.00%

$0.03

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/12/2023

14/12/2023

13.06%

R$1.00

CTF Services Ltd ADR

14/11/2023

14/12/2023

17.39%

$0.40

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

13/11/2023

14/12/2023

0.39%

R$0.13

Erste Responsible Immobilienfonds T

13/12/2023

14/12/2023

0.04%

€0.23

Flossbach von Storch - Foundation Defensive SR

12/12/2023

14/12/2023

2.94%

€2.40

Flossbach von Storch - Foundation Growth R

12/12/2023

14/12/2023

2.50%

€2.50

Fundo de Investimento BM Brascan Lajes Corporativas - FII

08/12/2023

14/12/2023

9.54%

R$0.76

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

01/12/2023

14/12/2023

11.84%

R$0.72

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/12/2023

14/12/2023

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

01/12/2023

14/12/2023

11.03%

R$0.40

Fundo Investimento Imobiliario Green Towers

01/12/2023

14/12/2023

13.85%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

08/12/2023

14/12/2023

13.55%

R$1.47

Hana Microelectronics PCL Units Non-Voting Depository Receipt

28/11/2023

14/12/2023

2.10%

THB 0.50

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/12/2023

14/12/2023

10.98%

R$0.20

Hodogaya Chemical Co Ltd

28/09/2023

14/12/2023

2.21%

JP¥19

Inter Residence Fundo DE Investimento Imobiliario -FII

01/12/2023

14/12/2023

11.92%

R$0.50

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/12/2023

14/12/2023

17.50%

R$1.05

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP

12/12/2023

14/12/2023

0.00%

£7.33

MiX Telematics Ltd ADR

30/11/2023

14/12/2023

0.00%

$0.06

NANSO Transport Co Ltd

28/09/2023

14/12/2023

4.68%

JP¥19

Napier Port Holdings Ltd

01/12/2023

14/12/2023

4.28%

NZ$0.04

NB Global Corporate Income Trust

01/12/2023

14/12/2023

0.00%

A$0.01

Nestle Malaysia Bhd

17/11/2023

14/12/2023

2.12%

MYR 0.70

OMV AG 1% 17/26

13/12/2023

14/12/2023

1.01%

€0.01

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

01/12/2023

14/12/2023

12.77%

R$0.80

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

01/12/2023

14/12/2023

0.00%

R$0.80

Prima Marine PCL

27/11/2023

14/12/2023

5.14%

THB 0.10

Rbr Log - Fundo DE Investimento Imobiliario Units

08/12/2023

14/12/2023

10.19%

R$0.72

Richmond Mutual Bancorp Inc

29/11/2023

14/12/2023

3.79%

$0.14

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

11/12/2023

14/12/2023

2.19%

CLP 437

T. Rowe Price Equity Index 500 Fund

13/12/2023

14/12/2023

0.00%

$0.47

Trx Real Estate Fundo Investimento Imobiliario

01/12/2023

14/12/2023

16.64%

R$0.89

V2 Prime Properties Fundo De Investimento Imobiliario - FII

01/12/2023

14/12/2023

0.00%

R$0.10

Vinci Gestora de Recursos Ltda.

01/12/2023

14/12/2023

10.75%

R$0.65

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/12/2023

14/12/2023

0.00%

R$0.07

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

01/12/2023

14/12/2023

0.00%

R$0.07

Vinci Offices Fundo DE Investimento Imobiliario

01/12/2023

14/12/2023

12.50%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/12/2023

14/12/2023

17.56%

R$0.89

YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A

13/12/2023

14/12/2023

1.57%

€0.70

AECI Ltd 5 1/2 % Cum.Pref.Shs

06/12/2023

14/12/2023

8.63%

ZAR 0.63

Agripure Holdings PCL Units Non-Voting Depository Receipt

28/11/2023

14/12/2023

9.93%

THB 0.15

Al Rajhi REIT Fund

19/11/2023

14/12/2023

0.00%

SAR 0.13

Alps Alpine Co Ltd ADR

28/09/2023

14/12/2023

2.94%

$0.27

AMG GW&K Small/Mid Cap Core Fund - Class I

14/12/2023

0.00%

$0.03

Amundi Core Euro Government Bond UCITS ETF A3E (D)

12/12/2023

14/12/2023

0.00%

€1.55

Amundi Core Euro Government Bond UCITS ETF AE (D)

12/12/2023

14/12/2023

0.00%

€1.45

Amundi Core Euro Government Bond UCITS ETF IE (D)

12/12/2023

14/12/2023

0.00%

€16.31

Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX

12/12/2023

14/12/2023

2.98%

£1.12

Amundi Core Global Government Bond AHE-D

12/12/2023

14/12/2023

0.00%

€1.38

Amundi Core Global Government Bond IHE-D

12/12/2023

14/12/2023

0.00%

€14.99

Amundi Core Global Government Bond UCITS ETF DR GBP Hedged

12/12/2023

14/12/2023

2.64%

£0.77

Amundi Core MSCI Emerging Markets A3E-D

12/12/2023

14/12/2023

0.00%

€2.67

Amundi Core MSCI Emerging Markets A3U-D

12/12/2023

14/12/2023

0.00%

$2.60

Amundi Core MSCI Emerging Markets AU-D

12/12/2023

14/12/2023

0.00%

$2.17

Amundi Core MSCI Emerging Markets IE-D

12/12/2023

14/12/2023

0.00%

€31.36

Amundi Core MSCI Emerging Markets IU-D

12/12/2023

14/12/2023

0.00%

$24.46

Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution

12/12/2023

14/12/2023

1.56%

$0.88

Amundi Core MSCI Europe A3E-D

12/12/2023

14/12/2023

0.00%

€4.07

Amundi Core MSCI Europe AE-D

12/12/2023

14/12/2023

0.00%

€5.54

Amundi EUR Corporate Bond ESG IE-D

12/12/2023

14/12/2023

0.00%

€15.92

Amundi FTSE EPRA NAREIT Global A3E-D

12/12/2023

14/12/2023

0.00%

€3.03

Amundi FTSE EPRA NAREIT Global A3U-D

12/12/2023

14/12/2023

0.00%

$2.82

Amundi FTSE EPRA NAREIT Global AU-D

12/12/2023

14/12/2023

0.00%

$2.68

Amundi FTSE EPRA NAREIT Global IE-D

12/12/2023

14/12/2023

0.00%

€30.70

Amundi FTSE EPRA NAREIT Global IU-D

12/12/2023

14/12/2023

0.00%

$27.58

Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

2.23%

£0.12

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

2.61%

£0.30

Amundi Global Corporate Bond 1-5Y ESG IU-D

12/12/2023

14/12/2023

0.00%

$23.35

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

0.91%

£0.07

Amundi Global Government Tilted Green Bond UCITS ETF Dist

12/12/2023

14/12/2023

3.52%

$0.14

Amundi Index MSCI World AU-D

12/12/2023

14/12/2023

0.00%

$2.58

Amundi Index MSCI World IE-D

12/12/2023

14/12/2023

0.00%

€35.84

Amundi Index MSCI World IU-D

12/12/2023

14/12/2023

0.00%

$27.70

Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist

12/12/2023

14/12/2023

0.00%

€15.66

Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D)

12/12/2023

14/12/2023

0.00%

€22.44

Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)

12/12/2023

14/12/2023

1.75%

£1.04

Amundi MSCI EMU ESG Leaders Select IED

12/12/2023

14/12/2023

0.00%

€47.66

Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D)

12/12/2023

14/12/2023

0.00%

€3.56

Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist

12/12/2023

14/12/2023

0.00%

€2.35

Amundi MSCI Japan ESG Broad Transition INDEX IE Dist

12/12/2023

14/12/2023

0.00%

€25.79

Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST

12/12/2023

14/12/2023

0.00%

£0.07

Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)

12/12/2023

14/12/2023

0.00%

£0.80

Amundi MSCI North America ESG Broad Transition - A3E (D)

12/12/2023

14/12/2023

0.00%

€2.49

Amundi MSCI North America ESG Broad Transition - AU (D)

12/12/2023

14/12/2023

0.00%

$2.00

Amundi MSCI North America ESG Broad Transition - IE (D)

12/12/2023

14/12/2023

0.00%

€52.11

Amundi MSCI North America ESG Broad Transition - IU (D)

12/12/2023

14/12/2023

0.00%

$2.30

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D

12/12/2023

14/12/2023

0.00%

€3.62

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D

12/12/2023

14/12/2023

0.00%

€63.18

Amundi S&P 500 Screened INDEX AU Dist

12/12/2023

14/12/2023

0.00%

$1.46

Amundi S&P 500 Screened INDEX IE Dist

12/12/2023

14/12/2023

0.00%

€2.47

Amundi S&P 500 Screened INDEX IU Dist

12/12/2023

14/12/2023

0.00%

$15.50

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

12/12/2023

14/12/2023

0.69%

£0.74

Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist

12/12/2023

14/12/2023

0.00%

€0.29

Amundi US TIPS UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

1.07%

£0.73

Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

2.93%

£0.17

Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

3.32%

£0.19

Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

4.16%

£0.19

Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist

12/12/2023

14/12/2023

3.51%

£0.28

Analog Devices Inc Cedear

01/12/2023

14/12/2023

0.00%

ARS 0.06

Applied Materials Inc Cedear

22/11/2023

14/12/2023

0.00%

ARS 0.06

Asia Air Survey Co Ltd

28/09/2023

14/12/2023

4.26%

JP¥31

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/12/2023

14/12/2023

15.28%

R$1.37

Brio Real Estate III - Fundo DE Investimento Imobiliario Units

08/12/2023

14/12/2023

61.94%

R$13.93

Canadian High Income Equity Fund

29/11/2023

14/12/2023

0.00%

CA$0.04

Carter's Inc BRDR

27/11/2023

14/12/2023

1.65%

R$1.30

Casa De Bolsa Finamex SAB De CV

11/12/2023

14/12/2023

6.02%

MX$0.80

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/12/2023

14/12/2023

6.67%

R$0.12

Cementos Argos SA ADR

01/12/2023

14/12/2023

5.77%

$0.09

Cheuk Nang (Holdings) Ltd

24/11/2023

14/12/2023

4.71%

HK$0.03

Chugoku Electric Power Co Inc ADR

30/11/2023

14/12/2023

3.49%

$0.07

Civmec Singapore Ltd

29/11/2023

14/12/2023

3.05%

SGD 0.03

Columbia Commodity Strategy Fund Class A

14/12/2023

0.00%

$0.37

Corporacion Financiera Colombiana SA ADR

24/11/2023

14/12/2023

6.41%

$0.18

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/12/2023

14/12/2023

12.93%

R$1.50

Cshg Real Estate Fundo Invest Imobiliario

01/12/2023

14/12/2023

9.41%

R$0.78

DFA Commodity Strategy Portfolio Institutional Class Shares

13/12/2023

14/12/2023

0.00%

$0.09

Direxion Daily AMZN Bull 2X Shares

08/12/2023

14/12/2023

2.17%

$0.34

Direxion Daily NVDA Bear 1X Shares

08/12/2023

14/12/2023

2.89%

$0.03

Dow Inc BRDR

29/11/2023

14/12/2023

3.07%

R$0.61

Driehaus Micro Cap Growth Fund

13/12/2023

14/12/2023

0.00%

$0.10

Dutch Lady Milk Industries Bhd

06/12/2023

14/12/2023

1.89%

MYR 0.25

ERSTE RESERVE EURO A

13/12/2023

14/12/2023

2.05%

€18.00

ERSTE Reserve Euro Plus A

13/12/2023

14/12/2023

2.24%

€1.60

Exelon Corp BRDR

13/11/2023

14/12/2023

2.52%

R$0.31

Flossbach von Storch - Bond Opportunities CHF H

12/12/2023

14/12/2023

1.99%

CHF 1.65

Flossbach von Storch - Bond Opportunities H

12/12/2023

14/12/2023

1.78%

€1.85

Flossbach von Storch - Foundation Growth SR

12/12/2023

14/12/2023

3.16%

€2.80

Flossbach von Storch - Global Convertible Bond EUR H

12/12/2023

14/12/2023

1.57%

€2.85

Flossbach von Storch - Global Convertible Bond EUR R

12/12/2023

14/12/2023

1.59%

€2.40

Flossbach von Storch - Multi Asset Defensive H

12/12/2023

14/12/2023

1.68%

€1.75

Flossbach von Storch - Multiple Opportunities II H

12/12/2023

14/12/2023

1.72%

€2.05

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/12/2023

14/12/2023

12.84%

R$0.80

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

01/12/2023

14/12/2023

16.76%

R$0.72

Fundo De Investimento Imobiliario Athena I Units

07/12/2023

14/12/2023

12.39%

R$0.85

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/12/2023

14/12/2023

10.13%

R$0.20

Fundo Invest Imobiliario Continental Square Faria Lima

07/12/2023

14/12/2023

9.05%

R$0.97

Fundo Invest Imobiliario Europar

01/12/2023

14/12/2023

8.66%

R$1.88

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/12/2023

14/12/2023

12.21%

R$0.45

Fundo Invest Imobiliario Projeto Agua Branca

01/12/2023

14/12/2023

10.70%

R$0.90

Fundo Invest Imobiliario The One

01/12/2023

14/12/2023

0.00%

R$1.02

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/12/2023

14/12/2023

0.00%

R$1.45

General Motors Co Cedear

30/11/2023

14/12/2023

0.00%

ARS 0.02

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

29/11/2023

14/12/2023

3.48%

NZ$0.02

Hedge Logistica Fundo Investimento Imobiliario

01/12/2023

14/12/2023

8.92%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/12/2023

14/12/2023

7.64%

R$0.53

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/12/2023

14/12/2023

11.89%

R$0.06

Huntington Ingalls Industries Inc BRDR

23/11/2023

14/12/2023

1.15%

R$0.06

Iceco Inc

28/09/2023

14/12/2023

0.76%

JP¥10

Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS

12/12/2023

14/12/2023

0.00%

TRY 0.02

Indorama Ventures PCL

29/11/2023

14/12/2023

2.39%

THB 0.25

Inter Fundo De Investimento Imobiliario

01/12/2023

14/12/2023

11.60%

R$0.72

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/12/2023

14/12/2023

12.75%

R$0.63

Invesco Diversified Dividend Fund R5 Class

13/12/2023

14/12/2023

1.51%

$0.09

Jig Jp Co Ltd

28/09/2023

14/12/2023

1.66%

JP¥2

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/11/2023

14/12/2023

1.35%

R$0.27

JS Real Estate Multigestao-FII

01/12/2023

14/12/2023

10.42%

R$0.46

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

30/11/2023

14/12/2023

7.85%

$0.39

Kanzhun Ltd Class A

04/12/2023

14/12/2023

0.14%

HK$0.09

Meikles Ltd

06/12/2023

14/12/2023

3.46%

$0.01

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

01/12/2023

14/12/2023

0.00%

R$1.15

Milkfood Ltd

29/11/2023

14/12/2023

0.00%

₹0.63

NetDragon Websoft Holdings Ltd ADR

20/09/2023

14/12/2023

6.47%

$5.37

Newport Logistica Fundo DE Investimento Imobiliario

01/12/2023

14/12/2023

12.01%

R$0.95

Newport Renda Urbana Fundo Investimento Imobiliario

01/12/2023

14/12/2023

2.73%

R$0.17

Nihon Kohden Corp ADR

28/09/2023

14/12/2023

2.13%

$0.10

One Software Technologies Ltd

30/11/2023

14/12/2023

3.96%

₪0.41

OpenSys M Bhd

04/12/2023

14/12/2023

5.81%

MYR 0.00

Pacific Systems Corp

28/09/2023

14/12/2023

0.00%

JP¥66

PIMCO Commodity Strategy Active Exchange-Traded Fund

11/12/2023

14/12/2023

2.44%

$0.03

Prima Marine PCL Registered Shs Foreign

27/11/2023

14/12/2023

5.50%

THB 0.10

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/12/2023

14/12/2023

13.81%

R$1.44

Red River Bancshares Inc

01/12/2023

14/12/2023

1.11%

$0.08

RTX Corp Cedear

16/11/2023

14/12/2023

0.00%

ARS 0.12

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

01/12/2023

14/12/2023

0.00%

R$0.05

Sanyu Construction Co Ltd

28/09/2023

14/12/2023

0.00%

JP¥10

SCP Fundo Invest Imobiliario

07/12/2023

14/12/2023

2.04%

R$0.01

Sherwin-Williams Co BRDR

16/11/2023

14/12/2023

0.64%

R$0.21

SIA Engineering Co Ltd ADR

14/11/2023

14/12/2023

3.62%

$0.15

Sino Land Co Ltd ADR

26/10/2023

14/12/2023

5.80%

$0.27

Stanley Electric Co Ltd ADR

28/09/2023

14/12/2023

3.06%

$0.09

Sumitomo Mitsui Financial Group Inc BRDR

28/09/2023

14/12/2023

2.02%

R$0.74

Tellus Properties Fundo DE Investimento Imobiliario

01/12/2023

14/12/2023

12.23%

R$0.06

The Home Depot Inc Cedear

29/11/2023

14/12/2023

0.00%

ARS 0.07

The Hoya Capital Housing ETF

12/12/2023

14/12/2023

0.00%

$0.07

Tokyo Gas Co Ltd ADR

28/09/2023

14/12/2023

1.90%

$0.11

United Plantation Bhd

30/11/2023

14/12/2023

3.89%

MYR 0.53

VISA Inc. 4,3% 15/45

13/12/2023

14/12/2023

5.23%

$0.02

Xp Corporate Macae Fundo Invest Imobiliario FII

01/12/2023

14/12/2023

0.00%

R$0.07

XP Selection Fundo de Fundos FII

01/12/2023

14/12/2023

18.54%

R$0.08

Xtrackers Cybersecurity Select Equity ETF

07/12/2023

14/12/2023

0.65%

$0.03

Xtrackers MSCI USA Climate Action Equity ETF

07/12/2023

14/12/2023

1.09%

$0.04

Yamaha Corp ADR

28/09/2023

14/12/2023

2.08%

$0.09

Yum Brands Inc ADR

27/11/2023

14/12/2023

1.41%

R$1.05

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All 411 dividends with pay date on 14 December 2023

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