Dividend Calendar 18 December 2023

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On 18 December 2023 279 securities pay a dividend.

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All 279 dividends with pay date on 18 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Linde PLC	01/12/2023	18/12/2023	1.26%	$1.28
Duke Energy Corp	16/11/2023	18/12/2023	3.49%	$1.03
Star Bulk Carriers Corp	04/12/2023	18/12/2023	3.85%	$0.22
B2Gold Corp	01/12/2023	18/12/2023	1.99%	$0.04
KWS SAAT SE & Co KGaA	14/12/2023	18/12/2023	1.83%	€0.90
NTT Inc	28/09/2023	18/12/2023	3.72%	JP¥3
hausInvest	15/12/2023	18/12/2023	1.96%	€0.15
FU Fonds Bonds Monthly Income P	15/12/2023	18/12/2023	3.75%	€0.25
NorAm Drilling AS	12/12/2023	18/12/2023	8.57%	NOK 0.44
Nintendo Co Ltd ADR	28/09/2023	18/12/2023	1.93%	$0.14
Calamos Dynamic Convertible and Income Fund	11/12/2023	18/12/2023	9.52%	$0.20
Dom Development SA	11/12/2023	18/12/2023	6.79%	PLN 5.50
DWS Invest Global Real Estate Securities USD LDMH (P)	15/12/2023	18/12/2023	8.84%	$0.55
Calamos Strategic Total Return Fund	11/12/2023	18/12/2023	7.42%	$0.10
AAON Inc	28/11/2023	18/12/2023	0.31%	$0.08
Kontoor Brands Inc	07/12/2023	18/12/2023	2.80%	$0.50
Calamos Convertible Opportunities and Income Fund	11/12/2023	18/12/2023	9.09%	$0.10
SBI Holdings Inc	28/09/2023	18/12/2023	3.46%	JP¥15
Calamos Convertible & High Income Fund	11/12/2023	18/12/2023	9.39%	$0.10
Gildan Activewear Inc	21/11/2023	18/12/2023	1.72%	$0.19
Assurant Inc	24/11/2023	18/12/2023	1.44%	$0.72
John Hancock Preferred Income Fund	08/12/2023	18/12/2023	9.22%	$0.12
Insperity Inc	01/12/2023	18/12/2023	6.44%	$0.57
Calamos Global Total Return Fund	11/12/2023	18/12/2023	7.26%	$0.08
Standortfonds Österreich	15/12/2023	18/12/2023	0.00%	€0.49
Standortfonds Deutschland	15/12/2023	18/12/2023	0.00%	€0.25
Delek Group Ltd	05/12/2023	18/12/2023	6.97%	₪13.51
KEPLER Vorsorge Mixfonds (A)	15/12/2023	18/12/2023	3.76%	€3.00
Calamos Global Dynamic Income Fund	11/12/2023	18/12/2023	6.96%	$0.05
Eaton Vance Limited Duration Income Fund	08/12/2023	18/12/2023	9.20%	$0.08
Fidelity 500 Index Fund	15/12/2023	18/12/2023	0.00%	$0.70
Calamos L/S Equity & Dynamic Inc Trust	11/12/2023	18/12/2023	13.03%	$0.14
DWS Invest Multi Opportunities USD LDMH	15/12/2023	18/12/2023	6.07%	$0.50
DWS Invest Top Dividend USD LDM	18/12/2023	18/12/2023	6.10%	$0.38
DWS Invest Euro High Yield Corporates USD LDMH	15/12/2023	18/12/2023	4.96%	$0.36
DWS Invest Global Infrastructure SGD LDMH (P)	15/12/2023	18/12/2023	7.89%	SGD 0.05
Fiera Capital Corp - Class A	17/11/2023	18/12/2023	8.18%	CA$0.22
Mizuho Financial Group Inc ADR	28/09/2023	18/12/2023	2.27%	$0.07
Fisher & Paykel Healthcare Corp Ltd	05/12/2023	18/12/2023	1.15%	NZ$0.18
Mr Price Group Ltd	12/12/2023	18/12/2023	5.84%	ZAR 2.84
Eaton Vance Senior Income Trust	08/12/2023	18/12/2023	7.44%	$0.06
MAHLE-Metal Leve SA	13/11/2023	18/12/2023	9.91%	R$0.65
FU Fonds Bonds Monthly Income I	15/12/2023	18/12/2023	3.92%	€3.00
Life Healthcare Group Holdings Ltd	12/12/2023	18/12/2023	28.44%	ZAR 0.27
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/11/2023	18/12/2023	2.38%	R$0.50
Orica Ltd	16/11/2023	18/12/2023	2.82%	A$0.25
Adeia Inc	24/11/2023	18/12/2023	0.66%	$0.05
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	29/11/2023	18/12/2023	10.58%	$0.50
Amcor PLC BRDR	21/11/2023	18/12/2023	6.63%	R$3.10
Wal - Mart de Mexico SAB de CV ADR	04/12/2023	18/12/2023	3.09%	$0.56
Betashares Australian Dividend Harvester Active ETF	01/12/2023	18/12/2023	0.00%	A$0.07
Combined Motor Holdings Ltd	12/12/2023	18/12/2023	7.88%	ZAR 1.46
DWS Invest Global Infrastructure USD LDMH (P)	15/12/2023	18/12/2023	2.82%	$0.35
Mazda Motor Corp ADR	28/09/2023	18/12/2023	5.54%	$0.08
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	29/11/2023	18/12/2023	9.38%	$0.52
UIE PLC	14/12/2023	18/12/2023	0.61%	DKK 0.55
VermögensManagement DividendenStars A	15/12/2023	18/12/2023	2.73%	€2.45
African Media Entertainment Ltd	12/12/2023	18/12/2023	9.97%	ZAR 1.00
Central Puerto SA Shs 1 Vote	07/12/2023	18/12/2023	0.00%	ARS 2.27
CT UK Capital and Income Investment Trust PLC	07/12/2023	18/12/2023	2.11%	£0.04
DWS Invest Multi Opportunities HKD LDMH	15/12/2023	18/12/2023	6.01%	HK$0.50
Fidelity Total Market Index Fund	15/12/2023	18/12/2023	0.00%	$1.61
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	12/12/2023	18/12/2023	0.00%	R$0.77
La-Z-Boy Inc	08/12/2023	18/12/2023	2.70%	$0.20
Walgreens Boots Alliance Inc ADR	13/11/2023	18/12/2023	0.00%	R$0.83
Capital City Bank Group Inc	01/12/2023	18/12/2023	2.46%	$0.20
Civeo Corp	24/11/2023	18/12/2023	0.00%	$0.25
DWS Invest Multi Opportunities SGD LDMH	15/12/2023	18/12/2023	5.84%	SGD 0.05
Fidelity ZERO Total Market Index Fund	15/12/2023	18/12/2023	0.94%	$0.22
FUJIFILM Holdings Corp ADR	28/09/2023	18/12/2023	2.57%	$0.08
Prodea Real Estate Investment Co SA	11/12/2023	18/12/2023	8.05%	€0.11
SK-Electronics Co Ltd	28/09/2023	18/12/2023	4.08%	JP¥162
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	29/11/2023	18/12/2023	9.28%	$0.50
WARBURG - Small&Midcaps DEUTSCHLAND R	15/12/2023	18/12/2023	0.04%	€3.80
Abacus FCF International Leaders ETF	14/12/2023	18/12/2023	2.42%	$0.12
Argent Industrial Ltd	12/12/2023	18/12/2023	4.07%	ZAR 0.55
BetaShares Australian High Interest Cash ETF	01/12/2023	18/12/2023	0.00%	A$0.17
Career Design Center Co Ltd	28/09/2023	18/12/2023	3.96%	JP¥70
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	16/11/2023	18/12/2023	5.84%	$0.36
DWS Invest Multi Opportunities AUD LDMH	15/12/2023	18/12/2023	6.15%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/12/2023	18/12/2023	6.38%	$0.50
E Media Holdings Ltd Class N	12/12/2023	18/12/2023	14.02%	ZAR 0.18
Eaton Vance Municipal Income Trust	08/12/2023	18/12/2023	5.73%	$0.04
Equatorial MaranhaoDistribuidora de Energia SA	02/05/2023	18/12/2023	6.70%	R$2.79
Famous Brands Ltd	12/12/2023	18/12/2023	10.41%	ZAR 1.38
Fidelity Extended Market Index Fund	15/12/2023	18/12/2023	0.00%	$0.83
GMO Internet group Inc	28/09/2023	18/12/2023	1.75%	JP¥10
iShares Enhanced Cash ETF	06/12/2023	18/12/2023	4.02%	A$0.40
KEPLER Vorsorge Rentenfonds (A)	15/12/2023	18/12/2023	1.27%	€1.00
Mitsubishi Electric Corp ADR	28/09/2023	18/12/2023	0.00%	$0.27
Procter & Gamble Health Ltd	23/11/2023	18/12/2023	3.30%	₹50.00
Trematon Capital Investments Ltd	12/12/2023	18/12/2023	20.85%	ZAR 0.32
UnitedHealth Group Inc ADR	01/12/2023	18/12/2023	1.53%	R$0.09
Vanguard Total International Stock Index Fund Admiral Shares	15/12/2023	18/12/2023	1.65%	$0.45
Vanguard Wellington Fund Admiral Shares	15/12/2023	18/12/2023	0.00%	$0.49
Whirlpool SA	07/12/2023	18/12/2023	6.99%	R$0.37
AltShares Event-Driven ETF	14/12/2023	18/12/2023	4.61%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	14/12/2023	18/12/2023	3.16%	$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	30/11/2023	18/12/2023	6.36%	$0.31
Capitania Reit FOF - Fundo DE Investimento Imobiliario	11/12/2023	18/12/2023	14.79%	R$0.68
Cyrela Brazil Realty SA Empreend e Part	12/12/2023	18/12/2023	5.55%	R$0.33
DWS Invest Asian Bonds USD LDM	15/12/2023	18/12/2023	5.97%	$0.41
DWS Invest China Bonds USD LDMH (P)	15/12/2023	18/12/2023	5.30%	$0.33
DWS Invest Global Infrastructure USD FDM	15/12/2023	18/12/2023	2.82%	$0.35
DZPB II - FLEX 3 D	15/12/2023	18/12/2023	1.54%	€2.27
Eaton Vance California Municipal Income Trust	08/12/2023	18/12/2023	5.84%	$0.03
F I B I Holding Ltd	10/12/2023	18/12/2023	0.00%	₪1.18
Faifey Invest Socimi SA	14/12/2023	18/12/2023	18.67%	€0.45
Fidelity Puritan Fund	15/12/2023	18/12/2023	0.00%	$0.11
Fidelity ZERO International Index Fund	15/12/2023	18/12/2023	2.39%	$0.33
Frontier Transport Holdings Ltd	12/12/2023	18/12/2023	10.66%	ZAR 0.24
Fundo Investimento Imobiliario RBRP PAX	12/12/2023	18/12/2023	13.20%	R$1.00
Insource Co Ltd	28/09/2023	18/12/2023	4.27%	JP¥13
Internet Initiative Japan Inc ADR	28/09/2023	18/12/2023	1.40%	$0.24
Invex Therapeutics Ltd	08/12/2023	18/12/2023	0.00%	A$0.19
iShares Core Cash ETF	06/12/2023	18/12/2023	3.87%	A$0.34
LHA Market State Tactical Q ETF	14/12/2023	18/12/2023	12.49%	$0.22
Medikit Co Ltd	28/09/2023	18/12/2023	3.54%	JP¥35
Namura Shipbuilding Co Ltd	28/09/2023	18/12/2023	1.45%	JP¥5
Nu-World Holdings Ltd	12/12/2023	18/12/2023	5.11%	ZAR 1.25
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	14/12/2023	18/12/2023	4.65%	$0.08
Nuveen ESG Large-Cap ETF	14/12/2023	18/12/2023	0.89%	$0.52
Nuveen Short-Term REIT ETF	14/12/2023	18/12/2023	0.00%	$0.35
Philippos Nakas SA	11/12/2023	18/12/2023	8.98%	€0.20
Rand Worldwide Inc	08/12/2023	18/12/2023	7.14%	$0.25
Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S	06/12/2023	18/12/2023	0.00%	HK$0.13
S&P Global Inc ADR	27/11/2023	18/12/2023	0.63%	R$0.09
Top Education Group Ltd	01/12/2023	18/12/2023	6.59%	HK$0.00
Tsogo Sun Ltd	12/12/2023	18/12/2023	5.87%	ZAR 0.30
VanEck 1-3 Month US Treasury Bond ETF	01/12/2023	18/12/2023	3.40%	A$0.21
Vanguard International Growth Fund Admiral Shares	15/12/2023	18/12/2023	6.73%	$1.96
Vanguard International Growth Fund Investor Shares	15/12/2023	18/12/2023	0.00%	$0.32
Vanguard Total World Stock Index Fund Admiral	15/12/2023	18/12/2023	0.00%	$0.28
Vecima Networks Inc	23/11/2023	18/12/2023	1.71%	CA$0.06
Whirlpool SA	07/12/2023	18/12/2023	7.07%	R$0.34
YeboYethu Ltd	12/12/2023	18/12/2023	3.52%	ZAR 0.92
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/11/2023	18/12/2023	1.32%	R$1.30
Abacus FCF Leaders ETF	14/12/2023	18/12/2023	0.66%	$0.11
Advance Create Co Ltd	28/09/2023	18/12/2023	0.00%	JP¥18
Allianz Global Investors Fund - Allianz Euro Credit SRI R	15/12/2023	18/12/2023	2.91%	€2.37
AME REIT	23/11/2023	18/12/2023	5.67%	MYR 0.02
Amiyaki Tei Co Ltd	28/09/2023	18/12/2023	2.55%	JP¥13
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25	07/12/2023	18/12/2023	0.00%	A$1.94
Amundi GF Vorsorge Aktiv A	15/12/2023	18/12/2023	1.86%	€0.15
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/12/2023	18/12/2023	0.55%	€0.00
Art Emperor Co Ltd	17/11/2023	18/12/2023	9.13%	NT$0.20
Atrato Onsite Energy PLC	23/11/2023	18/12/2023	0.00%	£0.01
Beijing Aerospace Changfeng Co Ltd Class A	18/12/2023	18/12/2023	0.00%	CN¥0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/12/2023	18/12/2023	0.00%	A$0.10
BetaShares Australian Composite Bond ETF	01/12/2023	18/12/2023	0.00%	A$0.14
Betashares Australian Credit Income Active ETF	01/12/2023	18/12/2023	0.00%	A$0.05
BetaShares Australian Government Bond ETF	01/12/2023	18/12/2023	0.00%	A$0.11
BetaShares Australian Investment Grade Corporate Bond ETF	01/12/2023	18/12/2023	0.00%	A$0.09
Betashares Australian Major Bank Hybrids Index ETF	01/12/2023	18/12/2023	0.00%	A$0.04
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	01/12/2023	18/12/2023	4.88%	A$0.09
BetaShares Western Asset Australian Bond Active ETF	01/12/2023	18/12/2023	0.00%	A$0.08
Bluegreen Vacations Holding Corp Class A	04/12/2023	18/12/2023	0.00%	$0.20
Casio Computer Co Ltd ADR	28/09/2023	18/12/2023	2.64%	$1.53
Chevron Corp Chevron CDR (CAD Hedged)	16/11/2023	18/12/2023	5.34%	$0.20
Chuokeizai-Sha Holdings Inc	28/09/2023	18/12/2023	1.30%	JP¥10
CSS HOLDINGS Ltd	28/09/2023	18/12/2023	4.92%	JP¥10
DB Fixed Income Opportunities USD DPMDM	15/12/2023	18/12/2023	4.58%	$0.50
DB Fixed Income Opportunities USD SDM	15/12/2023	18/12/2023	4.71%	$0.50
DB Fixed Income Opportunities USD WAMDM	15/12/2023	18/12/2023	4.59%	$0.50
DWS Concept Kaldemorgen AUD SFDMH	15/12/2023	18/12/2023	4.08%	A$0.42
DWS Enhanced Commodity Strategy Fund - Class A	15/12/2023	18/12/2023	0.00%	$0.02
DWS Invest Asian Bonds AUD LDMH	15/12/2023	18/12/2023	6.24%	A$0.42
DWS Invest Asian Bonds GBP TFDMH	15/12/2023	18/12/2023	6.11%	£0.42
DWS Invest Asian Bonds HKD LDM	15/12/2023	18/12/2023	6.24%	HK$0.42
DWS Invest Asian Bonds HKD LDMH	15/12/2023	18/12/2023	5.97%	HK$0.42
DWS Invest Asian Bonds HKD TFDMH	15/12/2023	18/12/2023	6.20%	HK$0.48
DWS Invest Asian Bonds LDMH	15/12/2023	18/12/2023	6.21%	€0.40
DWS Invest Asian Bonds SGD LDM	15/12/2023	18/12/2023	5.62%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/12/2023	18/12/2023	6.15%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/12/2023	18/12/2023	5.75%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/12/2023	18/12/2023	6.19%	€0.41
DWS Invest Asian Bonds USD TFDM	15/12/2023	18/12/2023	6.23%	$0.43
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/12/2023	18/12/2023	3.87%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	15/12/2023	18/12/2023	4.04%	$0.29
DWS Invest Multi Opportunities RMB LDMH	15/12/2023	18/12/2023	6.13%	CN¥0.50
DZPB II - Stiftungen A	15/12/2023	18/12/2023	2.01%	€1.61
E Media Holdings Ltd	12/12/2023	18/12/2023	12.83%	ZAR 0.18
ELK-Desa Resources Bhd	06/12/2023	18/12/2023	4.33%	MYR 0.02
ENEOS Holdings Inc ADR	28/09/2023	18/12/2023	2.74%	$0.15
Erste Ethik Anleihen A	15/12/2023	18/12/2023	2.27%	€1.40
Fidelity Flex 500 Index Fund	15/12/2023	18/12/2023	0.00%	$0.09
Fidelity Flex International Index Fund	15/12/2023	18/12/2023	0.00%	$0.34
Fidelity Flex Mid Cap Index Fund	15/12/2023	18/12/2023	0.00%	$0.19
Fidelity Flex Small Cap Index Fund	15/12/2023	18/12/2023	0.00%	$0.17
Fidelity Real Estate Index Fund	15/12/2023	18/12/2023	0.00%	$0.23
Fidelity Trend Fund	15/12/2023	18/12/2023	0.00%	$0.07
First Philippine Holdings Corp	27/11/2023	18/12/2023	0.00%	$1.10
Fundo De Investimento Imobiliario Caixa Agencias Units	01/12/2023	18/12/2023	11.80%	R$0.71
Fundo Investimento Imobiliario RBRP PAX	12/12/2023	18/12/2023	11.65%	R$0.65
FVM-Stiftungsfonds S	15/12/2023	18/12/2023	2.80%	€13.00
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged	11/12/2023	18/12/2023	4.38%	CHF 2.54
Guinness Atkinson Asia Pacific Dividend Builder ETF	08/12/2023	18/12/2023	0.00%	$0.29
Guinness Atkinson Dividend Builder ETF	08/12/2023	18/12/2023	0.00%	$0.46
Guinness Atkinson Smart Transportation & Technology ETF	08/12/2023	18/12/2023	0.00%	$1.14
Guinness Atkinson Sustainable Energy ETF	08/12/2023	18/12/2023	0.00%	$0.12
Hennessy Sustainable ETF	14/12/2023	18/12/2023	0.00%	$0.02
Hilton Food Group PLC ADR	02/11/2023	18/12/2023	3.03%	$0.11
Honda Motor Co Ltd BRDR	28/09/2023	18/12/2023	4.21%	R$2.36
Human Creation Holdings Inc	28/09/2023	18/12/2023	2.33%	JP¥26
IC Co Ltd	28/09/2023	18/12/2023	3.73%	JP¥34
iShares Yield Plus ETF	06/12/2023	18/12/2023	4.25%	A$0.41
Kajima Corp ADR	28/09/2023	18/12/2023	2.72%	$0.24
Labcorp Holdings Inc BRDR	07/11/2023	18/12/2023	0.79%	R$0.62
Leuthold Core ETF	14/12/2023	18/12/2023	0.00%	$0.51
LHA Market State Alpha Seeker ETF	14/12/2023	18/12/2023	0.00%	$0.85
LHA Market State Tactical Beta ETF	14/12/2023	18/12/2023	0.00%	$0.05
LHA Risk-Managed Income ETF	14/12/2023	18/12/2023	5.21%	$0.21
Lumbee Guaranty Bank	07/12/2023	18/12/2023	2.64%	$0.16
Macquarie Group Ltd Hybrid Security	30/11/2023	18/12/2023	5.85%	A$1.49
Medipal Holdings Corp ADR	28/09/2023	18/12/2023	2.20%	$0.20
Mizuho Financial Group Inc Cedear	28/09/2023	18/12/2023	0.00%	ARS 0.07
N R Spuntech Industries Ltd	06/12/2023	18/12/2023	0.00%	₪0.30
National Australia Bank Ltd Hybrid Security	05/12/2023	18/12/2023	5.37%	A$1.42
National Australia Bank Ltd Hybrid Security	05/12/2023	18/12/2023	5.02%	A$1.33
National Australia Bank Ltd Hybrid Security	05/12/2023	18/12/2023	4.46%	A$1.26
National Australia Bank Ltd Hybrid Securiy	05/12/2023	18/12/2023	4.70%	A$1.27
Nihon Falcom Corp	28/09/2023	18/12/2023	0.89%	JP¥20
Nippon Dry-Chemical Co Ltd	28/09/2023	18/12/2023	0.60%	JP¥4
Nippon Kayaku Co Ltd ADR	28/09/2023	18/12/2023	3.43%	$0.15
NSK Ltd ADR	28/09/2023	18/12/2023	2.99%	$0.20
Nuveen Dividend Growth ETF	14/12/2023	18/12/2023	0.00%	$0.08
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	14/12/2023	18/12/2023	3.97%	$0.10
Nuveen ESG Dividend ETF	14/12/2023	18/12/2023	0.00%	$0.18
Nuveen ESG Emerging Markets Equity ETF	14/12/2023	18/12/2023	1.40%	$0.64
Nuveen ESG High Yield Corporate Bond ETF	14/12/2023	18/12/2023	6.99%	$0.15
Nuveen ESG International Developed Markets Equity ETF	14/12/2023	18/12/2023	2.81%	$0.92
Nuveen ESG Large-Cap Growth ETF	14/12/2023	18/12/2023	0.00%	$0.25
Nuveen ESG Large-Cap Value ETF	14/12/2023	18/12/2023	1.46%	$0.92
Nuveen ESG Mid-Cap Growth ETF	14/12/2023	18/12/2023	0.00%	$0.08
Nuveen ESG Mid-Cap Value ETF	14/12/2023	18/12/2023	0.00%	$0.69
Nuveen ESG Small-Cap ETF	14/12/2023	18/12/2023	0.00%	$0.43
Nuveen ESG U.S. Aggregate Bond ETF	14/12/2023	18/12/2023	4.15%	$0.06
Nuveen Growth Opportunities ETF	14/12/2023	18/12/2023	0.00%	$0.03
Nuveen Small Cap Select ETF	14/12/2023	18/12/2023	0.00%	$0.03
Nuveen Winslow Large-Cap Growth ESG ETF	14/12/2023	18/12/2023	0.00%	$0.00
Ottawa Bancorp Inc	01/12/2023	18/12/2023	2.86%	$0.11
PPG Industries Inc BRDR	09/11/2023	18/12/2023	1.72%	R$1.13
Pressance Corp	28/09/2023	18/12/2023	0.00%	JP¥21
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	12/12/2023	18/12/2023	0.00%	R$0.06
RH Bophelo Ltd	12/12/2023	18/12/2023	0.00%	ZAR 0.31
Rotshtein Realestate Ltd	04/12/2023	18/12/2023	4.05%	₪0.78
Sekisui Chemical Co Ltd ADR	28/09/2023	18/12/2023	4.07%	$1.19
Seven Bank Ltd ADR	28/09/2023	18/12/2023	3.58%	$0.37
Skyworks Solutions Inc BRDR	20/11/2023	18/12/2023	2.45%	R$1.18
Sony Group Corp BRDR	28/09/2023	18/12/2023	24.10%	R$0.20
SR Accord Ltd	10/12/2023	18/12/2023	4.85%	₪0.46
Summit Real Estate Holdings Ltd	10/12/2023	18/12/2023	0.29%	₪0.07
Suncorp Group Ltd Hybrid Security	07/12/2023	18/12/2023	4.70%	A$1.94
Suncorp Group Ltd Hybrid Security	01/12/2023	18/12/2023	0.00%	A$1.36
Suncorp Group Ltd Hybrid Security	01/12/2023	18/12/2023	4.63%	A$1.26
Teijin Ltd ADR	28/09/2023	18/12/2023	3.66%	$0.10
Teladan Group Bhd	01/12/2023	18/12/2023	1.29%	MYR 0.01
TKC Corp	28/09/2023	18/12/2023	3.53%	JP¥51
Toews Agility Shares Managed Risk ETF	13/12/2023	18/12/2023	0.00%	$0.17
Tokuyama Corp ADR	28/09/2023	18/12/2023	3.04%	$0.12
Tractor Supply Co BRDR	24/11/2023	18/12/2023	2.15%	R$0.04
United U-Li Corp Bhd	21/11/2023	18/12/2023	5.71%	MYR 0.02
Valora Gestão De Investimentos Renda Fixa Ltda.	08/12/2023	18/12/2023	0.00%	R$0.52
VanEck 1-5 Year Australian Government Bond ETF	01/12/2023	18/12/2023	2.70%	A$0.10
VanEck 5-10 Year Australian Government Bond ETF	01/12/2023	18/12/2023	2.79%	A$0.10
VanEck Australian Banks ETF	30/11/2023	18/12/2023	0.00%	A$0.84
VanEck Australian Corporate Bond Plus ETF	30/11/2023	18/12/2023	0.00%	A$0.05
VanEck Australian Floating Rate ETF	30/11/2023	18/12/2023	0.00%	A$0.10
VanEck Australian Subordinated Debt ETF	30/11/2023	18/12/2023	0.00%	A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	30/11/2023	18/12/2023	0.00%	A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	30/11/2023	18/12/2023	0.00%	A$0.05
Vanguard Developed Markets Index Fund Institutional Shares	15/12/2023	18/12/2023	0.00%	$0.20
Vanguard Total International Stock Index Fund Investor Shares	15/12/2023	18/12/2023	0.00%	$0.27
Wacoal Holdings Corp ADR	28/09/2023	18/12/2023	2.37%	$1.73
Westpac Banking Corp Hybrid Security	07/12/2023	18/12/2023	0.00%	A$1.37
Yakult Honsha Co Ltd ADR	28/09/2023	18/12/2023	2.65%	$0.09
Yokogawa Electric Corp ADR	28/09/2023	18/12/2023	1.41%	$0.23
Yokohama Financial Group Inc ADR	28/09/2023	18/12/2023	2.39%	$0.22
Zhejiang Kaier New Materials Co Ltd	18/12/2023	18/12/2023	0.16%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Linde PLC

01/12/2023

18/12/2023

1.26%

$1.28

Duke Energy Corp

16/11/2023

18/12/2023

3.49%

$1.03

Star Bulk Carriers Corp

04/12/2023

18/12/2023

3.85%

$0.22

B2Gold Corp

01/12/2023

18/12/2023

1.99%

$0.04

KWS SAAT SE & Co KGaA

14/12/2023

18/12/2023

1.83%

€0.90

NTT Inc

28/09/2023

18/12/2023

3.72%

JP¥3

hausInvest

15/12/2023

18/12/2023

1.96%

€0.15

FU Fonds Bonds Monthly Income P

15/12/2023

18/12/2023

3.75%

€0.25

NorAm Drilling AS

12/12/2023

18/12/2023

8.57%

NOK 0.44

Nintendo Co Ltd ADR

28/09/2023

18/12/2023

1.93%

$0.14

Calamos Dynamic Convertible and Income Fund

11/12/2023

18/12/2023

9.52%

$0.20

Dom Development SA

11/12/2023

18/12/2023

6.79%

PLN 5.50

DWS Invest Global Real Estate Securities USD LDMH (P)

15/12/2023

18/12/2023

8.84%

$0.55

Calamos Strategic Total Return Fund

11/12/2023

18/12/2023

7.42%

$0.10

AAON Inc

28/11/2023

18/12/2023

0.31%

$0.08

Kontoor Brands Inc

07/12/2023

18/12/2023

2.80%

$0.50

Calamos Convertible Opportunities and Income Fund

11/12/2023

18/12/2023

9.09%

$0.10

SBI Holdings Inc

28/09/2023

18/12/2023

3.46%

JP¥15

Calamos Convertible & High Income Fund

11/12/2023

18/12/2023

9.39%

$0.10

Gildan Activewear Inc

21/11/2023

18/12/2023

1.72%

$0.19

Assurant Inc

24/11/2023

18/12/2023

1.44%

$0.72

John Hancock Preferred Income Fund

08/12/2023

18/12/2023

9.22%

$0.12

Insperity Inc

01/12/2023

18/12/2023

6.44%

$0.57

Calamos Global Total Return Fund

11/12/2023

18/12/2023

7.26%

$0.08

Standortfonds Österreich

15/12/2023

18/12/2023

0.00%

€0.49

Standortfonds Deutschland

15/12/2023

18/12/2023

0.00%

€0.25

Delek Group Ltd

05/12/2023

18/12/2023

6.97%

₪13.51

KEPLER Vorsorge Mixfonds (A)

15/12/2023

18/12/2023

3.76%

€3.00

Calamos Global Dynamic Income Fund

11/12/2023

18/12/2023

6.96%

$0.05

Eaton Vance Limited Duration Income Fund

08/12/2023

18/12/2023

9.20%

$0.08

Fidelity 500 Index Fund

15/12/2023

18/12/2023

0.00%

$0.70

Calamos L/S Equity & Dynamic Inc Trust

11/12/2023

18/12/2023

13.03%

$0.14

DWS Invest Multi Opportunities USD LDMH

15/12/2023

18/12/2023

6.07%

$0.50

DWS Invest Top Dividend USD LDM

18/12/2023

6.10%

$0.38

DWS Invest Euro High Yield Corporates USD LDMH

15/12/2023

18/12/2023

4.96%

$0.36

DWS Invest Global Infrastructure SGD LDMH (P)

15/12/2023

18/12/2023

7.89%

SGD 0.05

Fiera Capital Corp - Class A

17/11/2023

18/12/2023

8.18%

CA$0.22

Mizuho Financial Group Inc ADR

28/09/2023

18/12/2023

2.27%

$0.07

Fisher & Paykel Healthcare Corp Ltd

05/12/2023

18/12/2023

1.15%

NZ$0.18

Mr Price Group Ltd

12/12/2023

18/12/2023

5.84%

ZAR 2.84

Eaton Vance Senior Income Trust

08/12/2023

18/12/2023

7.44%

$0.06

MAHLE-Metal Leve SA

13/11/2023

18/12/2023

9.91%

R$0.65

FU Fonds Bonds Monthly Income I

15/12/2023

18/12/2023

3.92%

€3.00

Life Healthcare Group Holdings Ltd

12/12/2023

18/12/2023

28.44%

ZAR 0.27

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

22/11/2023

18/12/2023

2.38%

R$0.50

Orica Ltd

16/11/2023

18/12/2023

2.82%

A$0.25

Adeia Inc

24/11/2023

18/12/2023

0.66%

$0.05

TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C

29/11/2023

18/12/2023

10.58%

$0.50

Amcor PLC BRDR

21/11/2023

18/12/2023

6.63%

R$3.10

Wal - Mart de Mexico SAB de CV ADR

04/12/2023

18/12/2023

3.09%

$0.56

Betashares Australian Dividend Harvester Active ETF

01/12/2023

18/12/2023

0.00%

A$0.07

Combined Motor Holdings Ltd

12/12/2023

18/12/2023

7.88%

ZAR 1.46

DWS Invest Global Infrastructure USD LDMH (P)

15/12/2023

18/12/2023

2.82%

$0.35

Mazda Motor Corp ADR

28/09/2023

18/12/2023

5.54%

$0.08

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

29/11/2023

18/12/2023

9.38%

$0.52

UIE PLC

14/12/2023

18/12/2023

0.61%

DKK 0.55

VermögensManagement DividendenStars A

15/12/2023

18/12/2023

2.73%

€2.45

African Media Entertainment Ltd

12/12/2023

18/12/2023

9.97%

ZAR 1.00

Central Puerto SA Shs 1 Vote

07/12/2023

18/12/2023

0.00%

ARS 2.27

CT UK Capital and Income Investment Trust PLC

07/12/2023

18/12/2023

2.11%

£0.04

DWS Invest Multi Opportunities HKD LDMH

15/12/2023

18/12/2023

6.01%

HK$0.50

Fidelity Total Market Index Fund

15/12/2023

18/12/2023

0.00%

$1.61

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

12/12/2023

18/12/2023

0.00%

R$0.77

La-Z-Boy Inc

08/12/2023

18/12/2023

2.70%

$0.20

Walgreens Boots Alliance Inc ADR

13/11/2023

18/12/2023

0.00%

R$0.83

Capital City Bank Group Inc

01/12/2023

18/12/2023

2.46%

$0.20

Civeo Corp

24/11/2023

18/12/2023

0.00%

$0.25

DWS Invest Multi Opportunities SGD LDMH

15/12/2023

18/12/2023

5.84%

SGD 0.05

Fidelity ZERO Total Market Index Fund

15/12/2023

18/12/2023

0.94%

$0.22

FUJIFILM Holdings Corp ADR

28/09/2023

18/12/2023

2.57%

$0.08

Prodea Real Estate Investment Co SA

11/12/2023

18/12/2023

8.05%

€0.11

SK-Electronics Co Ltd

28/09/2023

18/12/2023

4.08%

JP¥162

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

29/11/2023

18/12/2023

9.28%

$0.50

WARBURG - Small&Midcaps DEUTSCHLAND R

15/12/2023

18/12/2023

0.04%

€3.80

Abacus FCF International Leaders ETF

14/12/2023

18/12/2023

2.42%

$0.12

Argent Industrial Ltd

12/12/2023

18/12/2023

4.07%

ZAR 0.55

BetaShares Australian High Interest Cash ETF

01/12/2023

18/12/2023

0.00%

A$0.17

Career Design Center Co Ltd

28/09/2023

18/12/2023

3.96%

JP¥70

Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

16/11/2023

18/12/2023

5.84%

$0.36

DWS Invest Multi Opportunities AUD LDMH

15/12/2023

18/12/2023

6.15%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/12/2023

18/12/2023

6.38%

$0.50

E Media Holdings Ltd Class N

12/12/2023

18/12/2023

14.02%

ZAR 0.18

Eaton Vance Municipal Income Trust

08/12/2023

18/12/2023

5.73%

$0.04

Equatorial MaranhaoDistribuidora de Energia SA

02/05/2023

18/12/2023

6.70%

R$2.79

Famous Brands Ltd

12/12/2023

18/12/2023

10.41%

ZAR 1.38

Fidelity Extended Market Index Fund

15/12/2023

18/12/2023

0.00%

$0.83

GMO Internet group Inc

28/09/2023

18/12/2023

1.75%

JP¥10

iShares Enhanced Cash ETF

06/12/2023

18/12/2023

4.02%

A$0.40

KEPLER Vorsorge Rentenfonds (A)

15/12/2023

18/12/2023

1.27%

€1.00

Mitsubishi Electric Corp ADR

28/09/2023

18/12/2023

0.00%

$0.27

Procter & Gamble Health Ltd

23/11/2023

18/12/2023

3.30%

₹50.00

Trematon Capital Investments Ltd

12/12/2023

18/12/2023

20.85%

ZAR 0.32

UnitedHealth Group Inc ADR

01/12/2023

18/12/2023

1.53%

R$0.09

Vanguard Total International Stock Index Fund Admiral Shares

15/12/2023

18/12/2023

1.65%

$0.45

Vanguard Wellington Fund Admiral Shares

15/12/2023

18/12/2023

0.00%

$0.49

Whirlpool SA

07/12/2023

18/12/2023

6.99%

R$0.37

AltShares Event-Driven ETF

14/12/2023

18/12/2023

4.61%

$0.06

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

14/12/2023

18/12/2023

3.16%

$0.00

Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th

30/11/2023

18/12/2023

6.36%

$0.31

Capitania Reit FOF - Fundo DE Investimento Imobiliario

11/12/2023

18/12/2023

14.79%

R$0.68

Cyrela Brazil Realty SA Empreend e Part

12/12/2023

18/12/2023

5.55%

R$0.33

DWS Invest Asian Bonds USD LDM

15/12/2023

18/12/2023

5.97%

$0.41

DWS Invest China Bonds USD LDMH (P)

15/12/2023

18/12/2023

5.30%

$0.33

DWS Invest Global Infrastructure USD FDM

15/12/2023

18/12/2023

2.82%

$0.35

DZPB II - FLEX 3 D

15/12/2023

18/12/2023

1.54%

€2.27

Eaton Vance California Municipal Income Trust

08/12/2023

18/12/2023

5.84%

$0.03

F I B I Holding Ltd

10/12/2023

18/12/2023

0.00%

₪1.18

Faifey Invest Socimi SA

14/12/2023

18/12/2023

18.67%

€0.45

Fidelity Puritan Fund

15/12/2023

18/12/2023

0.00%

$0.11

Fidelity ZERO International Index Fund

15/12/2023

18/12/2023

2.39%

$0.33

Frontier Transport Holdings Ltd

12/12/2023

18/12/2023

10.66%

ZAR 0.24

Fundo Investimento Imobiliario RBRP PAX

12/12/2023

18/12/2023

13.20%

R$1.00

Insource Co Ltd

28/09/2023

18/12/2023

4.27%

JP¥13

Internet Initiative Japan Inc ADR

28/09/2023

18/12/2023

1.40%

$0.24

Invex Therapeutics Ltd

08/12/2023

18/12/2023

0.00%

A$0.19

iShares Core Cash ETF

06/12/2023

18/12/2023

3.87%

A$0.34

LHA Market State Tactical Q ETF

14/12/2023

18/12/2023

12.49%

$0.22

Medikit Co Ltd

28/09/2023

18/12/2023

3.54%

JP¥35

Namura Shipbuilding Co Ltd

28/09/2023

18/12/2023

1.45%

JP¥5

Nu-World Holdings Ltd

12/12/2023

18/12/2023

5.11%

ZAR 1.25

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

14/12/2023

18/12/2023

4.65%

$0.08

Nuveen ESG Large-Cap ETF

14/12/2023

18/12/2023

0.89%

$0.52

Nuveen Short-Term REIT ETF

14/12/2023

18/12/2023

0.00%

$0.35

Philippos Nakas SA

11/12/2023

18/12/2023

8.98%

€0.20

Rand Worldwide Inc

08/12/2023

18/12/2023

7.14%

$0.25

Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S

06/12/2023

18/12/2023

0.00%

HK$0.13

S&P Global Inc ADR

27/11/2023

18/12/2023

0.63%

R$0.09

Top Education Group Ltd

01/12/2023

18/12/2023

6.59%

HK$0.00

Tsogo Sun Ltd

12/12/2023

18/12/2023

5.87%

ZAR 0.30

VanEck 1-3 Month US Treasury Bond ETF

01/12/2023

18/12/2023

3.40%

A$0.21

Vanguard International Growth Fund Admiral Shares

15/12/2023

18/12/2023

6.73%

$1.96

Vanguard International Growth Fund Investor Shares

15/12/2023

18/12/2023

0.00%

$0.32

Vanguard Total World Stock Index Fund Admiral

15/12/2023

18/12/2023

0.00%

$0.28

Vecima Networks Inc

23/11/2023

18/12/2023

1.71%

CA$0.06

Whirlpool SA

07/12/2023

18/12/2023

7.07%

R$0.34

YeboYethu Ltd

12/12/2023

18/12/2023

3.52%

ZAR 0.92

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/11/2023

18/12/2023

1.32%

R$1.30

Abacus FCF Leaders ETF

14/12/2023

18/12/2023

0.66%

$0.11

Advance Create Co Ltd

28/09/2023

18/12/2023

0.00%

JP¥18

Allianz Global Investors Fund - Allianz Euro Credit SRI R

15/12/2023

18/12/2023

2.91%

€2.37

AME REIT

23/11/2023

18/12/2023

5.67%

MYR 0.02

Amiyaki Tei Co Ltd

28/09/2023

18/12/2023

2.55%

JP¥13

AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25

07/12/2023

18/12/2023

0.00%

A$1.94

Amundi GF Vorsorge Aktiv A

15/12/2023

18/12/2023

1.86%

€0.15

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

14/12/2023

18/12/2023

0.55%

€0.00

Art Emperor Co Ltd

17/11/2023

18/12/2023

9.13%

NT$0.20

Atrato Onsite Energy PLC

23/11/2023

18/12/2023

0.00%

£0.01

Beijing Aerospace Changfeng Co Ltd Class A

18/12/2023

0.00%

CN¥0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/12/2023

18/12/2023

0.00%

A$0.10

BetaShares Australian Composite Bond ETF

01/12/2023

18/12/2023

0.00%

A$0.14

Betashares Australian Credit Income Active ETF

01/12/2023

18/12/2023

0.00%

A$0.05

BetaShares Australian Government Bond ETF

01/12/2023

18/12/2023

0.00%

A$0.11

BetaShares Australian Investment Grade Corporate Bond ETF

01/12/2023

18/12/2023

0.00%

A$0.09

Betashares Australian Major Bank Hybrids Index ETF

01/12/2023

18/12/2023

0.00%

A$0.04

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

01/12/2023

18/12/2023

4.88%

A$0.09

BetaShares Western Asset Australian Bond Active ETF

01/12/2023

18/12/2023

0.00%

A$0.08

Bluegreen Vacations Holding Corp Class A

04/12/2023

18/12/2023

0.00%

$0.20

Casio Computer Co Ltd ADR

28/09/2023

18/12/2023

2.64%

$1.53

Chevron Corp Chevron CDR (CAD Hedged)

16/11/2023

18/12/2023

5.34%

$0.20

Chuokeizai-Sha Holdings Inc

28/09/2023

18/12/2023

1.30%

JP¥10

CSS HOLDINGS Ltd

28/09/2023

18/12/2023

4.92%

JP¥10

DB Fixed Income Opportunities USD DPMDM

15/12/2023

18/12/2023

4.58%

$0.50

DB Fixed Income Opportunities USD SDM

15/12/2023

18/12/2023

4.71%

$0.50

DB Fixed Income Opportunities USD WAMDM

15/12/2023

18/12/2023

4.59%

$0.50

DWS Concept Kaldemorgen AUD SFDMH

15/12/2023

18/12/2023

4.08%

A$0.42

DWS Enhanced Commodity Strategy Fund - Class A

15/12/2023

18/12/2023

0.00%

$0.02

DWS Invest Asian Bonds AUD LDMH

15/12/2023

18/12/2023

6.24%

A$0.42

DWS Invest Asian Bonds GBP TFDMH

15/12/2023

18/12/2023

6.11%

£0.42

DWS Invest Asian Bonds HKD LDM

15/12/2023

18/12/2023

6.24%

HK$0.42

DWS Invest Asian Bonds HKD LDMH

15/12/2023

18/12/2023

5.97%

HK$0.42

DWS Invest Asian Bonds HKD TFDMH

15/12/2023

18/12/2023

6.20%

HK$0.48

DWS Invest Asian Bonds LDMH

15/12/2023

18/12/2023

6.21%

€0.40

DWS Invest Asian Bonds SGD LDM

15/12/2023

18/12/2023

5.62%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/12/2023

18/12/2023

6.15%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/12/2023

18/12/2023

5.75%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/12/2023

18/12/2023

6.19%

€0.41

DWS Invest Asian Bonds USD TFDM

15/12/2023

18/12/2023

6.23%

$0.43

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/12/2023

18/12/2023

3.87%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

15/12/2023

18/12/2023

4.04%

$0.29

DWS Invest Multi Opportunities RMB LDMH

15/12/2023

18/12/2023

6.13%

CN¥0.50

DZPB II - Stiftungen A

15/12/2023

18/12/2023

2.01%

€1.61

E Media Holdings Ltd

12/12/2023

18/12/2023

12.83%

ZAR 0.18

ELK-Desa Resources Bhd

06/12/2023

18/12/2023

4.33%

MYR 0.02

ENEOS Holdings Inc ADR

28/09/2023

18/12/2023

2.74%

$0.15

Erste Ethik Anleihen A

15/12/2023

18/12/2023

2.27%

€1.40

Fidelity Flex 500 Index Fund

15/12/2023

18/12/2023

0.00%

$0.09

Fidelity Flex International Index Fund

15/12/2023

18/12/2023

0.00%

$0.34

Fidelity Flex Mid Cap Index Fund

15/12/2023

18/12/2023

0.00%

$0.19

Fidelity Flex Small Cap Index Fund

15/12/2023

18/12/2023

0.00%

$0.17

Fidelity Real Estate Index Fund

15/12/2023

18/12/2023

0.00%

$0.23

Fidelity Trend Fund

15/12/2023

18/12/2023

0.00%

$0.07

First Philippine Holdings Corp

27/11/2023

18/12/2023

0.00%

$1.10

Fundo De Investimento Imobiliario Caixa Agencias Units

01/12/2023

18/12/2023

11.80%

R$0.71

Fundo Investimento Imobiliario RBRP PAX

12/12/2023

18/12/2023

11.65%

R$0.65

FVM-Stiftungsfonds S

15/12/2023

18/12/2023

2.80%

€13.00

Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged

11/12/2023

18/12/2023

4.38%

CHF 2.54

Guinness Atkinson Asia Pacific Dividend Builder ETF

08/12/2023

18/12/2023

0.00%

$0.29

Guinness Atkinson Dividend Builder ETF

08/12/2023

18/12/2023

0.00%

$0.46

Guinness Atkinson Smart Transportation & Technology ETF

08/12/2023

18/12/2023

0.00%

$1.14

Guinness Atkinson Sustainable Energy ETF

08/12/2023

18/12/2023

0.00%

$0.12

Hennessy Sustainable ETF

14/12/2023

18/12/2023

0.00%

$0.02

Hilton Food Group PLC ADR

02/11/2023

18/12/2023

3.03%

$0.11

Honda Motor Co Ltd BRDR

28/09/2023

18/12/2023

4.21%

R$2.36

Human Creation Holdings Inc

28/09/2023

18/12/2023

2.33%

JP¥26

IC Co Ltd

28/09/2023

18/12/2023

3.73%

JP¥34

iShares Yield Plus ETF

06/12/2023

18/12/2023

4.25%

A$0.41

Kajima Corp ADR

28/09/2023

18/12/2023

2.72%

$0.24

Labcorp Holdings Inc BRDR

07/11/2023

18/12/2023

0.79%

R$0.62

Leuthold Core ETF

14/12/2023

18/12/2023

0.00%

$0.51

LHA Market State Alpha Seeker ETF

14/12/2023

18/12/2023

0.00%

$0.85

LHA Market State Tactical Beta ETF

14/12/2023

18/12/2023

0.00%

$0.05

LHA Risk-Managed Income ETF

14/12/2023

18/12/2023

5.21%

$0.21

Lumbee Guaranty Bank

07/12/2023

18/12/2023

2.64%

$0.16

Macquarie Group Ltd Hybrid Security

30/11/2023

18/12/2023

5.85%

A$1.49

Medipal Holdings Corp ADR

28/09/2023

18/12/2023

2.20%

$0.20

Mizuho Financial Group Inc Cedear

28/09/2023

18/12/2023

0.00%

ARS 0.07

N R Spuntech Industries Ltd

06/12/2023

18/12/2023

0.00%

₪0.30

National Australia Bank Ltd Hybrid Security

05/12/2023

18/12/2023

5.37%

A$1.42

National Australia Bank Ltd Hybrid Security

05/12/2023

18/12/2023

5.02%

A$1.33

National Australia Bank Ltd Hybrid Security

05/12/2023

18/12/2023

4.46%

A$1.26

National Australia Bank Ltd Hybrid Securiy

05/12/2023

18/12/2023

4.70%

A$1.27

Nihon Falcom Corp

28/09/2023

18/12/2023

0.89%

JP¥20

Nippon Dry-Chemical Co Ltd

28/09/2023

18/12/2023

0.60%

JP¥4

Nippon Kayaku Co Ltd ADR

28/09/2023

18/12/2023

3.43%

$0.15

NSK Ltd ADR

28/09/2023

18/12/2023

2.99%

$0.20

Nuveen Dividend Growth ETF

14/12/2023

18/12/2023

0.00%

$0.08

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

14/12/2023

18/12/2023

3.97%

$0.10

Nuveen ESG Dividend ETF

14/12/2023

18/12/2023

0.00%

$0.18

Nuveen ESG Emerging Markets Equity ETF

14/12/2023

18/12/2023

1.40%

$0.64

Nuveen ESG High Yield Corporate Bond ETF

14/12/2023

18/12/2023

6.99%

$0.15

Nuveen ESG International Developed Markets Equity ETF

14/12/2023

18/12/2023

2.81%

$0.92

Nuveen ESG Large-Cap Growth ETF

14/12/2023

18/12/2023

0.00%

$0.25

Nuveen ESG Large-Cap Value ETF

14/12/2023

18/12/2023

1.46%

$0.92

Nuveen ESG Mid-Cap Growth ETF

14/12/2023

18/12/2023

0.00%

$0.08

Nuveen ESG Mid-Cap Value ETF

14/12/2023

18/12/2023

0.00%

$0.69

Nuveen ESG Small-Cap ETF

14/12/2023

18/12/2023

0.00%

$0.43

Nuveen ESG U.S. Aggregate Bond ETF

14/12/2023

18/12/2023

4.15%

$0.06

Nuveen Growth Opportunities ETF

14/12/2023

18/12/2023

0.00%

$0.03

Nuveen Small Cap Select ETF

14/12/2023

18/12/2023

0.00%

$0.03

Nuveen Winslow Large-Cap Growth ESG ETF

14/12/2023

18/12/2023

0.00%

$0.00

Ottawa Bancorp Inc

01/12/2023

18/12/2023

2.86%

$0.11

PPG Industries Inc BRDR

09/11/2023

18/12/2023

1.72%

R$1.13

Pressance Corp

28/09/2023

18/12/2023

0.00%

JP¥21

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

12/12/2023

18/12/2023

0.00%

R$0.06

RH Bophelo Ltd

12/12/2023

18/12/2023

0.00%

ZAR 0.31

Rotshtein Realestate Ltd

04/12/2023

18/12/2023

4.05%

₪0.78

Sekisui Chemical Co Ltd ADR

28/09/2023

18/12/2023

4.07%

$1.19

Seven Bank Ltd ADR

28/09/2023

18/12/2023

3.58%

$0.37

Skyworks Solutions Inc BRDR

20/11/2023

18/12/2023

2.45%

R$1.18

Sony Group Corp BRDR

28/09/2023

18/12/2023

24.10%

R$0.20

SR Accord Ltd

10/12/2023

18/12/2023

4.85%

₪0.46

Summit Real Estate Holdings Ltd

10/12/2023

18/12/2023

0.29%

₪0.07

Suncorp Group Ltd Hybrid Security

07/12/2023

18/12/2023

4.70%

A$1.94

Suncorp Group Ltd Hybrid Security

01/12/2023

18/12/2023

0.00%

A$1.36

Suncorp Group Ltd Hybrid Security

01/12/2023

18/12/2023

4.63%

A$1.26

Teijin Ltd ADR

28/09/2023

18/12/2023

3.66%

$0.10

Teladan Group Bhd

01/12/2023

18/12/2023

1.29%

MYR 0.01

TKC Corp

28/09/2023

18/12/2023

3.53%

JP¥51

Toews Agility Shares Managed Risk ETF

13/12/2023

18/12/2023

0.00%

$0.17

Tokuyama Corp ADR

28/09/2023

18/12/2023

3.04%

$0.12

Tractor Supply Co BRDR

24/11/2023

18/12/2023

2.15%

R$0.04

United U-Li Corp Bhd

21/11/2023

18/12/2023

5.71%

MYR 0.02

Valora Gestão De Investimentos Renda Fixa Ltda.

08/12/2023

18/12/2023

0.00%

R$0.52

VanEck 1-5 Year Australian Government Bond ETF

01/12/2023

18/12/2023

2.70%

A$0.10

VanEck 5-10 Year Australian Government Bond ETF

01/12/2023

18/12/2023

2.79%

A$0.10

VanEck Australian Banks ETF

30/11/2023

18/12/2023

0.00%

A$0.84

VanEck Australian Corporate Bond Plus ETF

30/11/2023

18/12/2023

0.00%

A$0.05

VanEck Australian Floating Rate ETF

30/11/2023

18/12/2023

0.00%

A$0.10

VanEck Australian Subordinated Debt ETF

30/11/2023

18/12/2023

0.00%

A$0.12

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

30/11/2023

18/12/2023

0.00%

A$0.05

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

30/11/2023

18/12/2023

0.00%

A$0.05

Vanguard Developed Markets Index Fund Institutional Shares

15/12/2023

18/12/2023

0.00%

$0.20

Vanguard Total International Stock Index Fund Investor Shares

15/12/2023

18/12/2023

0.00%

$0.27

Wacoal Holdings Corp ADR

28/09/2023

18/12/2023

2.37%

$1.73

Westpac Banking Corp Hybrid Security

07/12/2023

18/12/2023

0.00%

A$1.37

Yakult Honsha Co Ltd ADR

28/09/2023

18/12/2023

2.65%

$0.09

Yokogawa Electric Corp ADR

28/09/2023

18/12/2023

1.41%

$0.23

Yokohama Financial Group Inc ADR

28/09/2023

18/12/2023

2.39%

$0.22

Zhejiang Kaier New Materials Co Ltd

18/12/2023

0.16%

CN¥0.06

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All 279 dividends with pay date on 18 December 2023

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