Dividend Calendar 20 December 2023

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On 20 December 2023 459 securities pay a dividend.

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All 459 dividends with pay date on 20 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	16/11/2023	20/12/2023	4.03%	$0.33
Fastenal Co	05/12/2023	20/12/2023	2.04%	$0.19
Viscofan SA	18/12/2023	20/12/2023	5.75%	€1.40
VF Corp	08/12/2023	20/12/2023	2.19%	$0.09
Sixth Street Specialty Lending Inc	29/11/2023	20/12/2023	9.47%	$0.07
Dominion Energy Inc	30/11/2023	20/12/2023	3.81%	$0.67
Evergy Inc	21/11/2023	20/12/2023	3.26%	$0.64
Electronic Arts Inc	28/11/2023	20/12/2023	0.37%	$0.19
CMB.Tech NV	12/12/2023	20/12/2023	5.94%	$0.57
Old Dominion Freight Line Inc	05/12/2023	20/12/2023	0.54%	$0.20
Kohl's Corp	05/12/2023	20/12/2023	2.74%	$0.50
Valero Energy Corp	16/11/2023	20/12/2023	1.84%	$1.02
BlackRock Capital Allocation Term Trust	14/12/2023	20/12/2023	19.73%	$0.13
Teradyne Inc	24/11/2023	20/12/2023	0.13%	$0.11
Miquel y Costas & Miquel SA	18/12/2023	20/12/2023	3.08%	€0.09
BlackRock Science and Technology Trust	14/12/2023	20/12/2023	6.18%	$0.25
Shell PLC ADR	16/11/2023	20/12/2023	4.03%	$0.66
Elecnor SA	18/12/2023	20/12/2023	1.06%	€0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/12/2023	20/12/2023	5.72%	$0.12
Open Text Corp	30/11/2023	20/12/2023	4.99%	$0.25
Alamos Gold Inc Class A	05/12/2023	20/12/2023	0.49%	$0.03
grundbesitz europa RC	19/12/2023	20/12/2023	2.26%	€0.60
Cool Co Ltd	06/12/2023	20/12/2023	0.00%	$0.41
BlackRock Enhanced Equity Dividend Fund	14/12/2023	20/12/2023	8.28%	$0.11
iShares 20+ Year Treasury Bond ETF	14/12/2023	20/12/2023	4.45%	$0.31
BlackRock Health Sciences Trust	14/12/2023	20/12/2023	7.20%	$0.21
PT Bank Central Asia Tbk	04/12/2023	20/12/2023	5.88%	IDR 43
Avery Dennison Corp	05/12/2023	20/12/2023	2.43%	$0.81
Gerdau SA ADR	20/11/2023	20/12/2023	3.12%	$0.10
Adams Diversified Equity Fund	17/11/2023	20/12/2023	7.50%	$1.15
Principal Financial Group Inc	30/11/2023	20/12/2023	3.05%	$0.67
iShares 0-3 Month Treasury Bond ETF	14/12/2023	20/12/2023	3.56%	$0.45
BlackRock ESG Capital Allocation Term Trust	14/12/2023	20/12/2023	20.40%	$0.13
BlackRock Health Sciences Term Trust	14/12/2023	20/12/2023	8.42%	$0.09
Corticeira Amorim SGPS SA	18/12/2023	20/12/2023	7.21%	€0.09
Ardagh Metal Packaging SA	05/12/2023	20/12/2023	8.34%	$0.10
State Street SPDR Portfolio S&P 500 High Dividend ETF	15/12/2023	20/12/2023	4.19%	$0.53
Amerigo Resources Ltd	29/11/2023	20/12/2023	7.52%	CA$0.03
Donaldson Co Inc	04/12/2023	20/12/2023	1.45%	$0.25
BlackRock Enhanced Large Cap Core Fund, Inc	14/12/2023	20/12/2023	6.59%	$0.10
BlackRock Corporate High Yield Fund, Inc	14/12/2023	20/12/2023	10.94%	$0.08
BlackRock Science and Technology Term Trust	14/12/2023	20/12/2023	6.63%	$0.10
BlackRock Income Trust	14/12/2023	20/12/2023	9.95%	$0.09
PVH Corp	28/11/2023	20/12/2023	0.20%	$0.04
RLI Corp	29/11/2023	20/12/2023	7.46%	$2.27
BlackRock Resources & Commodities Strategy Trust	14/12/2023	20/12/2023	7.29%	$0.05
BlackRock Multi-Sector Income Trust	14/12/2023	20/12/2023	11.87%	$0.12
iShares Preferred and Income Securities ETF	14/12/2023	20/12/2023	5.93%	$0.19
VTech Holdings Ltd	07/12/2023	20/12/2023	8.10%	HK$1.33
ICL Group Ltd	05/12/2023	20/12/2023	3.94%	₪0.20
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	07/12/2023	20/12/2023	0.00%	$0.17
BlackRock Enhanced Global Dividend Trust	14/12/2023	20/12/2023	8.39%	$0.06
BlackRock Floating Rate Income Trust Fund	14/12/2023	20/12/2023	13.56%	$0.12
BlackRock Taxable Municipal Bond Trust	14/12/2023	20/12/2023	7.38%	$0.09
BlackRock Enhanced International Dividend Trust	14/12/2023	20/12/2023	8.91%	$0.03
Bird Construction Inc	29/11/2023	20/12/2023	1.30%	CA$0.04
BlackRock Core Bond Trust	14/12/2023	20/12/2023	9.78%	$0.07
BlackRock Technology and Private Equity Term Trust	14/12/2023	20/12/2023	7.46%	$0.04
BlackRock Energy & Resources Trust	14/12/2023	20/12/2023	7.80%	$0.07
Information Services Group Inc	04/12/2023	20/12/2023	4.38%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	14/12/2023	20/12/2023	4.98%	$0.36
BlackRock Debt Strategies Fund Inc	14/12/2023	20/12/2023	12.19%	$0.10
Thornburg Income Builder Opportunities Trust	08/12/2023	20/12/2023	5.65%	$0.10
Fidelity High Dividend ETF	15/12/2023	20/12/2023	2.82%	$0.42
Nameson Holdings Ltd	06/12/2023	20/12/2023	15.82%	HK$0.10
iShares iBoxx $ High Yield Corporate Bond ETF	14/12/2023	20/12/2023	5.55%	$0.38
Avnet Inc	05/12/2023	20/12/2023	1.78%	$0.31
iShares 7-10 Year Treasury Bond ETF	14/12/2023	20/12/2023	3.96%	$0.28
KraneShares CSI China Internet ETF	18/12/2023	20/12/2023	8.28%	$0.42
iShares 1-3 Year Treasury Bond ETF	14/12/2023	20/12/2023	3.58%	$0.26
Pacific Textiles Holdings Ltd	06/12/2023	20/12/2023	10.61%	HK$0.07
iShares Broad USD High Yield Corporate Bond ETF	14/12/2023	20/12/2023	6.71%	$0.20
New World Development Co Ltd	23/11/2023	20/12/2023	0.00%	€1.89
BlackRock Floating Rate Income Strategies Fund Inc	14/12/2023	20/12/2023	13.60%	$0.12
iShares 0–1 Year Treasury Bond ETF	14/12/2023	20/12/2023	3.48%	$0.50
iShares U.S. Large Cap Premium Income Active ETF	14/12/2023	20/12/2023	7.99%	$0.21
BlackRock Credit Allocation Income Trust	14/12/2023	20/12/2023	9.81%	$0.08
Lenovo Group Ltd ADR	28/11/2023	20/12/2023	1.85%	$0.20
Dalrymple Bay Infrastructure Ltd	05/12/2023	20/12/2023	4.74%	A$0.05
JPMorgan Equity Premium Income Active ETF	05/12/2023	20/12/2023	6.97%	A$0.30
iShares iBoxx $ Investment Grade Corporate Bond ETF	14/12/2023	20/12/2023	4.21%	$0.39
Galaxy Cosmos Mezz PLC	14/12/2023	20/12/2023	22.26%	€0.11
Six Flags Entertainment Corp	05/12/2023	20/12/2023	0.00%	$0.30
BlackRock Limited Duration Income	14/12/2023	20/12/2023	10.83%	$0.11
Compass Minerals International Inc	08/12/2023	20/12/2023	0.00%	$0.15
State Street SPDR S&P Dividend ETF	15/12/2023	20/12/2023	2.39%	$0.98
Votum SA	20/09/2023	20/12/2023	7.83%	PLN 1.25
PJT Partners Inc Class A	05/12/2023	20/12/2023	0.61%	$0.25
BNY Mellon High Yield Strategies Fund	05/12/2023	20/12/2023	8.67%	$0.02
iShares 0-5 Year High Yield Corporate Bond ETF	14/12/2023	20/12/2023	6.83%	$0.23
iShares Core U.S. Aggregate Bond ETF	14/12/2023	20/12/2023	4.04%	$0.28
iShares Treasury Floating Rate Bond ETF	14/12/2023	20/12/2023	3.67%	$0.23
KDDI Corp ADR	28/09/2023	20/12/2023	3.09%	$0.24
Robeco QI European Conservative Equities B €	13/12/2023	20/12/2023	3.96%	€1.06
iShares Floating Rate Bond ETF	14/12/2023	20/12/2023	4.06%	$0.25
KraneShares Asia Pacific High Income USD Bond ETF	18/12/2023	20/12/2023	9.66%	$1.85
Kweichow Moutai Co Ltd Class A	20/12/2023	20/12/2023	4.36%	CN¥19.11
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	15/12/2023	20/12/2023	5.58%	CLP 20
Fidelity MSCI Information Technology Index ETF	15/12/2023	20/12/2023	0.00%	$0.43
KraneShares Global Carbon ETF	18/12/2023	20/12/2023	0.00%	$1.13
Yu Group PLC	23/11/2023	20/12/2023	4.48%	£0.03
COSCO SHIPPING Holdings Co Ltd Class A	20/12/2023	20/12/2023	7.29%	CN¥0.51
Elders Ltd	21/11/2023	20/12/2023	6.90%	A$0.23
Fidelity Nasdaq Composite Index ETF	15/12/2023	20/12/2023	0.53%	$0.11
iShares 3-7 Year Treasury Bond ETF	14/12/2023	20/12/2023	3.71%	$0.29
Kiwi Property Group Ltd	04/12/2023	20/12/2023	6.62%	NZ$0.02
Fidelity International High Dividend ETF	15/12/2023	20/12/2023	4.13%	$0.20
Fidelity MSCI Real Estate Index ETF	15/12/2023	20/12/2023	0.00%	$0.21
iShares J.P. Morgan EM High Yield Bond ETF	14/12/2023	20/12/2023	6.56%	$0.22
LLB Aktien Dividendenperlen Global (CHF) Kl. A	19/12/2023	20/12/2023	2.86%	CHF 4.90
VictoryShares Free Cash Flow ETF	18/12/2023	20/12/2023	1.10%	$0.07
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	15/12/2023	20/12/2023	0.00%	$1.38
Central China New Life Ltd	18/09/2023	20/12/2023	29.21%	HK$0.09
iShares Convertible Bond ETF	14/12/2023	20/12/2023	1.32%	$0.37
iShares Fallen Angels USD Bond ETF	14/12/2023	20/12/2023	6.23%	$0.13
iShares U.S. Treasury Bond ETF	14/12/2023	20/12/2023	3.62%	$0.06
Ridgepost Capital Inc Class A	29/11/2023	20/12/2023	2.07%	$0.03
Inversiones Aguas Metropolitanas SA	15/12/2023	20/12/2023	5.90%	CLP 20
iShares 10-20 Year Treasury Bond ETF	14/12/2023	20/12/2023	4.37%	$0.35
iShares Flexible Income Active ETF	14/12/2023	20/12/2023	5.31%	$0.40
LBBW Zyklus Strategie R	18/12/2023	20/12/2023	5.36%	€2.54
Nitratos de Chile SA	15/12/2023	20/12/2023	0.00%	CLP 0
PT Cikarang Listrindo Tbk	08/12/2023	20/12/2023	10.46%	IDR 29
iShares 1-5 Year Investment Grade Corporate Bond ETF	14/12/2023	20/12/2023	4.62%	$0.16
iShares Core 10+ Year USD Bond ETF	14/12/2023	20/12/2023	5.01%	$0.20
iShares Core Universal USD Bond ETF	14/12/2023	20/12/2023	4.30%	$0.15
iShares iBonds 2026 Term High Yield and Income ETF	14/12/2023	20/12/2023	4.38%	$0.14
iShares National Muni Bond ETF	14/12/2023	20/12/2023	3.22%	$0.25
Magillem Design Services	18/12/2023	20/12/2023	0.00%	€15.17
Phibro Animal Health Corp Class A	28/11/2023	20/12/2023	1.44%	$0.12
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/12/2023	20/12/2023	0.00%	$0.16
Sdiptech AB	14/12/2023	20/12/2023	7.22%	SEK 2.00
SoftBank Corp ADR	28/09/2023	20/12/2023	4.12%	$0.29
Vanguard ESG International Stock ETF	15/12/2023	20/12/2023	1.36%	$0.54
Aberdeen Asia Focus PLC	23/11/2023	20/12/2023	1.39%	£0.02
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	15/12/2023	20/12/2023	0.00%	$0.76
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/12/2023	20/12/2023	13.66%	$0.10
Fidelity MSCI Health Care Index ETF	15/12/2023	20/12/2023	0.00%	$0.22
iShares 10+ Year Investment Grade Corporate Bond ETF	14/12/2023	20/12/2023	5.34%	$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF	14/12/2023	20/12/2023	0.91%	$1.68
iShares iBonds Dec 2030 Term Corporate ETF	14/12/2023	20/12/2023	4.47%	$0.09
iShares J.P. Morgan EM Corporate Bond ETF	14/12/2023	20/12/2023	4.96%	$0.20
iShares MBS ETF	14/12/2023	20/12/2023	4.30%	$0.28
iShares Ultra Short Duration Bond Active ETF	14/12/2023	20/12/2023	4.11%	$0.22
Liberty Energy Inc Class A	05/12/2023	20/12/2023	1.64%	$0.07
Powerlong Commercial Management Holdings Ltd	24/11/2023	20/12/2023	0.00%	HK$0.15
Sun Hing Printing Holdings Ltd	23/11/2023	20/12/2023	12.27%	HK$0.04
Tenneco Inc Class A	13/12/2023	20/12/2023	0.00%	$0.30
Vitasoy International Holdings Ltd	05/12/2023	20/12/2023	2.33%	HK$0.01
Argosy Property Ltd	05/12/2023	20/12/2023	6.88%	NZ$0.02
China MeiDong Auto Holdings Ltd	20/09/2023	20/12/2023	0.00%	HK$0.01
Fidelity Dividend ETF for Rising Rates	15/12/2023	20/12/2023	0.00%	$0.27
Fidelity Emerging Markets Multifactor ETF	15/12/2023	20/12/2023	0.00%	$0.12
Fidelity MSCI Consumer Staples Index ETF	15/12/2023	20/12/2023	0.00%	$0.28
Fidelity MSCI Financials Index ETF	15/12/2023	20/12/2023	0.00%	$0.23
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	14/12/2023	20/12/2023	15.04%	R$0.95
Grupo Carso SAB de CV Class A1	18/12/2023	20/12/2023	1.41%	MX$0.60
iShares 25+ Year Treasury STRIPS Bond ETF	14/12/2023	20/12/2023	1.60%	$0.04
iShares AAA CLO Active ETF	14/12/2023	20/12/2023	4.54%	$0.31
iShares Broad USD Investment Grade Corporate Bond ETF	14/12/2023	20/12/2023	4.74%	$0.18
iShares ESG USD Corporate Bond ETF	14/12/2023	20/12/2023	4.57%	$0.08
iShares High Yield Systematic Bond ETF	14/12/2023	20/12/2023	6.65%	$0.28
iShares iBonds Dec 2025 Term Corporate ETF	14/12/2023	20/12/2023	0.00%	$0.07
iShares iBonds Dec 2025 Term Treasury ETF	14/12/2023	20/12/2023	0.00%	$0.08
iShares iBonds Dec 2026 Term Corporate ETF	14/12/2023	20/12/2023	3.97%	$0.08
iShares iBonds Dec 2032 Term Corporate ETF	14/12/2023	20/12/2023	4.77%	$0.10
iShares US & Intl High Yield Corp Bond ETF	14/12/2023	20/12/2023	6.34%	$0.18
JPMorgan US 100Q Equity Premium Income Active ETF	05/12/2023	20/12/2023	9.55%	A$0.38
KraneShares Value Line Dynamic Dividend Equity Index ETF	18/12/2023	20/12/2023	0.00%	$0.43
Nationwide Building Society	19/12/2023	20/12/2023	7.95%	£5.13
Promotora Y Operadora de Infraestructura SAB de CV	18/12/2023	20/12/2023	0.52%	MX$2.66
Santander Rendimento Fundo de Investimento Mobiliário Aberto	19/12/2023	20/12/2023	2.98%	€0.13
Tak Lee Machinery Holdings Ltd Registered Shs Reg S	01/12/2023	20/12/2023	13.46%	HK$0.01
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	29/11/2023	20/12/2023	1.81%	R$0.26
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/12/2023	20/12/2023	6.08%	$0.43
United Bancorp Inc	07/12/2023	20/12/2023	6.10%	$0.17
Vanguard 500 Index Fund Admiral Shares	19/12/2023	20/12/2023	0.00%	$1.81
Vanguard ESG U.S. Stock ETF	15/12/2023	20/12/2023	0.43%	$0.33
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/12/2023	20/12/2023	4.12%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	18/12/2023	20/12/2023	3.18%	$0.00
Anfield U.S. Equity Sector Rotation ETF	14/12/2023	20/12/2023	19.50%	$0.03
B & S International Holdings Ltd	08/12/2023	20/12/2023	7.35%	HK$0.03
BlackRock Enhanced Government Fund Inc.	14/12/2023	20/12/2023	0.00%	$0.04
BlackRock MuniYield Quality	14/12/2023	20/12/2023	5.99%	$0.00
BlackRock MuniYield Quality II	14/12/2023	20/12/2023	0.00%	$0.00
BlackRock New York Municipal Income Trust	14/12/2023	20/12/2023	0.45%	$0.00
Cantor Fitzgerald Commodity Return Strategy Fund Class A	20/12/2023	20/12/2023	0.00%	$0.16
Cementos Molins SA	18/12/2023	20/12/2023	2.92%	€0.40
Chicago Rivet & Machine Co	04/12/2023	20/12/2023	1.16%	$0.10
Coca-Cola Embonor SA Pfd Shs Series -A-	15/12/2023	20/12/2023	6.25%	CLP 19
Fidelity Blue Chip Value ETF	15/12/2023	20/12/2023	1.28%	$0.13
Fidelity Clean Energy ETF	15/12/2023	20/12/2023	0.00%	$0.03
Fidelity Fundamental Large Cap Core ETF	15/12/2023	20/12/2023	0.99%	$0.04
Fidelity International Multifactor ETF	15/12/2023	20/12/2023	0.00%	$0.12
Fidelity Low Volatility Factor ETF	15/12/2023	20/12/2023	0.00%	$0.16
Fidelity Momentum Factor ETF	15/12/2023	20/12/2023	0.00%	$0.10
Fidelity MSCI Energy Index ETF	15/12/2023	20/12/2023	0.00%	$0.20
Fidelity MSCI Materials Index ETF	15/12/2023	20/12/2023	0.00%	$0.21
Fidelity MSCI Utilities Index ETF	15/12/2023	20/12/2023	0.00%	$0.29
Fidelity Real Estate Investment ETF	15/12/2023	20/12/2023	0.00%	$0.13
Fidelity Small-Mid Multifactor ETF	15/12/2023	20/12/2023	0.00%	$0.12
Fidelity Value Factor ETF	15/12/2023	20/12/2023	0.00%	$0.25
FPA Global Equity ETF	14/12/2023	20/12/2023	0.53%	$0.12
Fuji Electric Co Ltd ADR	28/09/2023	20/12/2023	0.00%	$0.10
Fuso Dentsu Co Ltd	28/09/2023	20/12/2023	3.77%	JP¥5
Fuso Dentsu Co Ltd	30/03/2021	20/12/2023	3.77%	JP¥5
grundbesitz europa IC	19/12/2023	20/12/2023	2.41%	€0.80
Inspire 100 ETF	14/12/2023	20/12/2023	0.00%	$0.12
Inspire Global Hope ETF	14/12/2023	20/12/2023	0.00%	$0.12
iShares 5-10 Year Investment Grade Corporate Bond ETF	14/12/2023	20/12/2023	4.88%	$0.18
iShares Agency Bond ETF	14/12/2023	20/12/2023	3.48%	$0.31
iShares Core 1-5 Year USD Bond ETF	14/12/2023	20/12/2023	4.27%	$0.15
iShares Core 5-10 Year USD Bond ETF	14/12/2023	20/12/2023	4.56%	$0.15
iShares Core International Aggregate Bond ETF	14/12/2023	20/12/2023	4.49%	$1.77
iShares ESG U.S. Aggregate Bond ETF	14/12/2023	20/12/2023	4.04%	$0.14
iShares Floating Rate Loan Active ETF	14/12/2023	20/12/2023	6.24%	$0.43
iShares GNMA Bond ETF	14/12/2023	20/12/2023	4.29%	$0.13
iShares iBonds 2025 Term High Yield and Income ETF	14/12/2023	20/12/2023	0.00%	$0.14
iShares iBonds 2027 Term High Yield and Income ETF	14/12/2023	20/12/2023	6.08%	$0.13
iShares iBonds 2029 Term High Yield and Income ETF	14/12/2023	20/12/2023	6.49%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	14/12/2023	20/12/2023	0.00%	$0.07
iShares iBonds Dec 2024 Term Treasury ETF	14/12/2023	20/12/2023	0.00%	$0.09
iShares iBonds Dec 2027 Term Corporate ETF	14/12/2023	20/12/2023	4.20%	$0.08
iShares iBonds Dec 2027 Term Treasury ETF	14/12/2023	20/12/2023	3.69%	$0.07
iShares iBonds Dec 2028 Term Treasury ETF	14/12/2023	20/12/2023	3.69%	$0.07
iShares iBonds Dec 2031 Term Corporate ETF	14/12/2023	20/12/2023	4.65%	$0.08
iShares iBonds Dec 2031 Term Treasury ETF	14/12/2023	20/12/2023	3.68%	$0.07
iShares iBonds Dec 2032 Term Treasury ETF	14/12/2023	20/12/2023	3.86%	$0.08
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	14/12/2023	20/12/2023	6.05%	$0.30
iShares Short-Term National Muni Bond ETF	14/12/2023	20/12/2023	2.62%	$0.16
KraneShares Bosera MSCI China A 50 Connect Index ETF	18/12/2023	20/12/2023	0.00%	$0.48
KraneShares California Carbon Allowance ETF	18/12/2023	20/12/2023	0.00%	$0.74
KraneShares CICC China 5G & Semiconductor Index ETF	18/12/2023	20/12/2023	0.00%	$0.04
KraneShares FTSE Emerging Markets Consumer Technology Index ETF	18/12/2023	20/12/2023	0.00%	$0.04
KraneShares MSCI All China Index ETF	18/12/2023	20/12/2023	0.00%	$0.61
New Hope Service Holdings Ltd	28/09/2023	20/12/2023	11.11%	HK$0.07
Premium Water Holdings Inc	28/09/2023	20/12/2023	3.41%	JP¥35
PT Asuransi Tugu Pratama Indonesia Tbk	07/12/2023	20/12/2023	8.30%	IDR 26
Regents Park Hedged Market Strategy ETF	14/12/2023	20/12/2023	21.78%	$0.47
Shares iBonds Dec 2033 Term Corporate ETF	14/12/2023	20/12/2023	5.01%	$0.11
Shell PLC Cedear	16/11/2023	20/12/2023	0.00%	ARS 0.33
Smart NZ Dividend ETF	29/11/2023	20/12/2023	4.44%	NZ$0.03
Smart S&P/NZX 50 ETF	29/11/2023	20/12/2023	5.79%	NZ$0.03
Smart Total World ETF	29/11/2023	20/12/2023	0.89%	NZ$0.02
Sociedad de Inversiones Oro Blanco SA	15/12/2023	20/12/2023	0.00%	CLP 0
State Street SPDR MSCI USA Gender Diversity ETF	15/12/2023	20/12/2023	1.09%	$0.30
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	19/12/2023	20/12/2023	6.44%	$0.04
T3EX Global Holdings Corp	23/11/2023	20/12/2023	0.00%	NT$3.00
Topsports International Holdings Ltd	04/12/2023	20/12/2023	7.65%	MX$0.17
Vanguard 500 Index Fund Investor Shares	19/12/2023	20/12/2023	0.00%	$1.71
Vanguard Growth and Income Fund Investor Shares	19/12/2023	20/12/2023	0.00%	$0.32
Vanguard International Core Stock Fund Admiral Shares	19/12/2023	20/12/2023	3.91%	$0.53
VictoryShares US Discovery Enhanced Volatility Wtd ETF	18/12/2023	20/12/2023	0.00%	$0.32
VictoryShares US Large Cap High Div Volatility Wtd ETF	18/12/2023	20/12/2023	2.73%	$0.46
A-Rank Bhd	07/12/2023	20/12/2023	5.92%	MYR 0.03
AB Core Bond ETF	20/12/2023	20/12/2023	0.00%	$0.04
Abdullah Saad Mohammed Abo Moati for Bookstores Co	11/12/2023	20/12/2023	2.32%	SAR 0.50
Affinity World Leaders Equity ETF	14/12/2023	20/12/2023	0.00%	$0.25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	18/12/2023	20/12/2023	0.54%	€0.01
Analog Devices Inc BRDR	01/12/2023	20/12/2023	0.80%	R$1.49
Anfield Capital Diversified Alternatives ETF	14/12/2023	20/12/2023	0.00%	$0.14
Anfield Dynamic Fixed Income ETF	14/12/2023	20/12/2023	0.00%	$0.05
Anfield Universal Fixed Income ETF	14/12/2023	20/12/2023	0.00%	$0.09
ANZ Group Holdings Ltd	07/12/2023	20/12/2023	0.00%	A$1.60
ANZ Group Holdings Ltd Hybrid Security	07/12/2023	20/12/2023	5.18%	A$1.43
ANZ Group Holdings Ltd Hybrid Security	07/12/2023	20/12/2023	0.00%	A$1.78
Applied Materials Inc BRDR	23/11/2023	20/12/2023	0.23%	R$0.11
Aquila Services Group PLC	07/12/2023	20/12/2023	0.00%	£0.00
Atreyu Capital Market Ltd	10/12/2023	20/12/2023	11.48%	₪1.05
Australia and New Zealand Banking Group Ltd Hybrid security	07/12/2023	20/12/2023	4.93%	A$1.38
Avery Dennison Corp Cedear	05/12/2023	20/12/2023	0.00%	ARS 0.05
CAFCA Ltd	29/11/2023	20/12/2023	0.35%	ZAR 0.08
CenterPoint Energy Inc BRDR	14/11/2023	20/12/2023	1.55%	R$0.69
Century Financial Corp	05/12/2023	20/12/2023	3.05%	$0.48
CIA Energetica Do Ceara - COELCE Class A	26/04/2023	20/12/2023	4.91%	R$0.31
Daifuku Co Ltd ADR	28/09/2023	20/12/2023	1.31%	$0.05
Dayang Enterprise Holdings Bhd	07/12/2023	20/12/2023	8.54%	MYR 0.02
Electronic Arts Inc Cedear	28/11/2023	20/12/2023	0.00%	ARS 0.01
F N B Bancorp Inc	14/12/2023	20/12/2023	0.82%	$0.37
Fidelity Blue Chip Growth ETF	15/12/2023	20/12/2023	0.00%	$0.01
Fidelity Blue Chip Value Fund	15/12/2023	20/12/2023	1.65%	$0.13
Fidelity Cloud Computing ETF	15/12/2023	20/12/2023	0.04%	$0.01
Fidelity Crypto Industry and Digital Payments ETF	15/12/2023	20/12/2023	1.50%	$0.05
Fidelity Disruptive Automation ETF	15/12/2023	20/12/2023	0.60%	$0.02
Fidelity Disruptive Finance ETF	15/12/2023	20/12/2023	1.02%	$0.04
Fidelity Electric Vehicles and Future Transportation ETF	15/12/2023	20/12/2023	0.46%	$0.01
Fidelity Fundamental Small-Mid Cap ETF	15/12/2023	20/12/2023	0.40%	$0.04
Fidelity International Value Factor ETF	15/12/2023	20/12/2023	0.00%	$0.16
Fidelity Magellan ETF	15/12/2023	20/12/2023	0.00%	$0.03
Fidelity Metaverse ETF	15/12/2023	20/12/2023	0.51%	$0.02
Fidelity MSCI Communication Services Index ETF	15/12/2023	20/12/2023	0.00%	$0.10
Fidelity MSCI Consumer Discretionary Index ETF	15/12/2023	20/12/2023	0.00%	$0.15
Fidelity MSCI Industrials Index ETF	15/12/2023	20/12/2023	0.00%	$0.28
Fidelity New Millennium Fund	15/12/2023	20/12/2023	0.76%	$0.04
Fidelity Quality Factor ETF	15/12/2023	20/12/2023	0.00%	$0.18
Fidelity Stocks for Inflation ETF	15/12/2023	20/12/2023	0.00%	$0.14
Fidelity Sustainable U.S. Equity ETF	15/12/2023	20/12/2023	0.16%	$0.04
Fidelity U.S. Multifactor ETF	15/12/2023	20/12/2023	0.00%	$0.09
Fidelity Women's Leadership ETF	15/12/2023	20/12/2023	0.00%	$0.05
FUJI Media Holdings Inc ADR	28/09/2023	20/12/2023	3.10%	$0.08
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	01/12/2023	20/12/2023	8.21%	R$13.73
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/11/2023	20/12/2023	0.65%	R$0.08
Global Kids Co Ltd	28/09/2023	20/12/2023	4.03%	JP¥30
GLORY Ltd ADR	28/09/2023	20/12/2023	2.79%	$0.27
GMO Financial Holdings Inc	28/09/2023	20/12/2023	5.59%	JP¥10
Golden House Ltd	13/12/2023	20/12/2023	2.12%	₪1.29
Grand Ming Group Holdings Ltd	27/11/2023	20/12/2023	0.00%	HK$0.04
Green Cross Health Ltd	05/12/2023	20/12/2023	5.50%	NZ$0.03
Guoco Group Ltd ADR	20/11/2023	20/12/2023	6.32%	$0.64
Hanoi Beer Alcohol and Beverage JSC	17/11/2023	20/12/2023	5.15%	₫1,200
Hershey Creamery Co	07/12/2023	20/12/2023	0.82%	$10.40
Humankind US Stock ETF	14/12/2023	20/12/2023	0.00%	$0.17
Hume Cement Industries Bhd	04/12/2023	20/12/2023	5.15%	MYR 0.02
Inspire Capital Appreciation ETF	14/12/2023	20/12/2023	0.64%	$0.13
Inspire Corporate Bond ETF	14/12/2023	20/12/2023	0.00%	$0.11
Inspire Fidelis Multi Factor ETF	14/12/2023	20/12/2023	0.81%	$0.12
Inspire Growth ETF	14/12/2023	20/12/2023	0.00%	$0.10
Inspire International ETF	14/12/2023	20/12/2023	0.00%	$0.15
Inspire Small/Mid Cap ETF	14/12/2023	20/12/2023	0.00%	$0.09
Interconexion Electrica SA ESP	14/12/2023	20/12/2023	3.62%	COP 871
Internetworking and Broadband Consulting Co Ltd	28/09/2023	20/12/2023	3.15%	JP¥6
iShares 0-5 Year Investment Grade Corporate Bond ETF	14/12/2023	20/12/2023	4.39%	$0.14
iShares 1-3 Year International Treasury Bond ETF	14/12/2023	20/12/2023	1.47%	$0.13
iShares Aaa - A Rated Corporate Bond ETF	14/12/2023	20/12/2023	4.66%	$0.15
iShares BB Rated Corporate Bond ETF	14/12/2023	20/12/2023	5.84%	$0.24
iShares BBB Rated Corporate Bond ETF	14/12/2023	20/12/2023	4.67%	$0.31
iShares California Muni Bond ETF	14/12/2023	20/12/2023	2.97%	$0.12
iShares CMBS ETF	14/12/2023	20/12/2023	3.58%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	14/12/2023	20/12/2023	4.45%	$0.07
iShares ESG Advanced High Yield Corporate Bond ETF	14/12/2023	20/12/2023	5.91%	$0.23
iShares ESG Advanced Investment Grade Corporate Bond ETF	14/12/2023	20/12/2023	0.00%	$0.28
iShares ESG Advanced Universal USD Bond ETF	14/12/2023	20/12/2023	4.02%	$0.12
iShares Government/Credit Bond ETF	14/12/2023	20/12/2023	3.80%	$0.35
iShares iBonds 2024 Term High Yield and Income ETF	14/12/2023	20/12/2023	0.00%	$0.13
iShares iBonds 2028 Term High Yield and Income ETF	14/12/2023	20/12/2023	6.18%	$0.14
iShares iBonds 2030 Term High Yield and Income ETF	14/12/2023	20/12/2023	6.61%	$0.16
iShares iBonds Dec 2024 Term Muni Bond ETF	14/12/2023	20/12/2023	0.00%	$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF	14/12/2023	20/12/2023	0.00%	$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF	14/12/2023	20/12/2023	2.47%	$0.04
iShares iBonds Dec 2026 Term Treasury ETF	14/12/2023	20/12/2023	3.70%	$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF	14/12/2023	20/12/2023	2.59%	$0.05
iShares iBonds Dec 2028 Term Corporate ETF	14/12/2023	20/12/2023	4.35%	$0.09
iShares iBonds Dec 2028 Term Muni Bond ETF	14/12/2023	20/12/2023	2.51%	$0.05
iShares iBonds Dec 2029 Term Corporate ETF	14/12/2023	20/12/2023	4.48%	$0.08
iShares iBonds Dec 2029 Term Muni Bond ETF	14/12/2023	20/12/2023	2.54%	$0.04
iShares iBonds Dec 2029 Term Treasury ETF	14/12/2023	20/12/2023	3.71%	$0.07
iShares iBonds Dec 2030 Term Treasury ETF	14/12/2023	20/12/2023	3.72%	$0.06
iShares iBonds Dec 2033 Term Treasury ETF	14/12/2023	20/12/2023	4.06%	$0.09
iShares iBonds Oct 2024 Term Tips ETF	14/12/2023	20/12/2023	0.00%	$0.35
iShares iBonds Oct 2026 Term Tips ETF	14/12/2023	20/12/2023	3.66%	$0.21
iShares iBonds Oct 2027 Term Tips ETF	14/12/2023	20/12/2023	3.76%	$0.21
iShares iBonds Oct 2028 Term Tips ETF	14/12/2023	20/12/2023	3.35%	$0.19
iShares iBonds Oct 2029 Term Tips ETF	14/12/2023	20/12/2023	3.85%	$0.25
iShares iBonds Oct 2030 Term Tips ETF	14/12/2023	20/12/2023	4.01%	$0.20
iShares iBonds Oct 2031 Term Tips ETF	14/12/2023	20/12/2023	4.00%	$0.18
iShares iBonds Oct 2032 Term Tips ETF	14/12/2023	20/12/2023	4.16%	$0.28
iShares iBonds Oct 2033 Term Tips ETF	14/12/2023	20/12/2023	4.06%	$0.16
iShares Intermediate Government/Credit Bond ETF (USD)	14/12/2023	20/12/2023	3.64%	$0.28
iShares Intermediate Muni Income Active ETF	14/12/2023	20/12/2023	3.43%	$0.07
iShares Investment Grade Systematic Bond ETF	14/12/2023	20/12/2023	5.10%	$0.18
iShares J.P. Morgan EM Local Currency Bond ETF	14/12/2023	20/12/2023	2.38%	$0.49
iShares New York Muni Bond ETF	14/12/2023	20/12/2023	3.13%	$0.12
iShares Short Duration Bond Active ETF	14/12/2023	20/12/2023	4.23%	$0.32
iShares Short Duration High Yield Muni Active ETF	14/12/2023	20/12/2023	3.92%	$0.07
iShares Short Maturity Municipal Bond Active ETF	14/12/2023	20/12/2023	2.82%	$0.14
iShares Short-Term California Muni Active ETF	14/12/2023	20/12/2023	2.50%	$0.13
iShares Systematic Bond ETF	14/12/2023	20/12/2023	4.64%	$0.35
iShares USD Green Bond ETF	14/12/2023	20/12/2023	4.25%	$0.15
iShares USD Systematic Bond ETF	14/12/2023	20/12/2023	0.00%	$0.33
ITEX Corp	08/12/2023	20/12/2023	39.44%	$0.50
Japan Warranty Support Co Ltd	28/09/2023	20/12/2023	0.00%	JP¥21,600,864
JPMorgan Equity Premium Income (Hedged) Active ETF	05/12/2023	20/12/2023	18.14%	A$0.29
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF	05/12/2023	20/12/2023	19.87%	A$0.37
Koito Manufacturing Co Ltd ADR	28/09/2023	20/12/2023	2.20%	$0.17
KraneShares CICC China Consumer Leaders Index ETF	18/12/2023	20/12/2023	0.00%	$0.28
KraneShares Electric Vehicles and Future Mobility Index ETF	18/12/2023	20/12/2023	0.00%	$0.23
KraneShares European Carbon Allowance Strategy ETF	18/12/2023	20/12/2023	0.00%	$1.56
KraneShares Global Carbon Offset Strategy ETF	18/12/2023	20/12/2023	0.00%	$0.02
KraneShares Global Luxury Index ETF	18/12/2023	20/12/2023	100.49%	$0.04
KraneShares Hang Seng TECH Index ETF	18/12/2023	20/12/2023	0.00%	$0.09
KraneShares MSCI China Clean Technology ETF	18/12/2023	20/12/2023	0.00%	$0.17
KraneShares MSCI Emerging Markets ex China Index ETF	18/12/2023	20/12/2023	0.00%	$0.57
KraneShares MSCI One Belt One Road Index ETF	18/12/2023	20/12/2023	0.00%	$0.69
Kutjevo d.d	18/12/2023	20/12/2023	1.67%	€0.15
Lapidoth Capital Ltd	04/12/2023	20/12/2023	2.77%	₪0.16
Lim Seong Hai Capital Bhd	05/12/2023	20/12/2023	2.01%	MYR 0.02
London Finance & Investment Group PLC	07/12/2023	20/12/2023	0.00%	£0.01
Marui Group Co Ltd ADR	28/09/2023	20/12/2023	5.02%	$0.68
MedPeer Inc	28/09/2023	20/12/2023	0.00%	JP¥5
Mercal Inmuebles Socimi SA	18/12/2023	20/12/2023	0.00%	€0.65
MFS International Intrinsic Equity Fund Class R6	19/12/2023	20/12/2023	0.00%	$0.84
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2023	20/12/2023	0.65%	R$0.11
Mitsubishi Research Institute Inc	28/09/2023	20/12/2023	3.52%	JP¥75
Multiplan Empreendimentos Imobiliarios SA	31/03/2023	20/12/2023	3.90%	R$0.13
Multiplan Empreendimentos Imobiliarios SA	30/06/2023	20/12/2023	3.90%	R$0.25
Multiplan Empreendimentos Imobiliarios SA	27/12/2022	20/12/2023	3.90%	R$0.30
Navi Residencial Fundo De Investimento Imobiliario Units	01/12/2023	20/12/2023	15.49%	R$0.09
Nitori Holdings Co Ltd ADR	28/09/2023	20/12/2023	1.36%	$0.05
Obara Group Inc	28/09/2023	20/12/2023	2.48%	JP¥90
Oriental Land Co Ltd ADR	28/09/2023	20/12/2023	0.61%	$0.03
ORIX Corp BRDR	28/09/2023	20/12/2023	2.14%	R$0.15
Pacific Construction Co Ltd	23/11/2023	20/12/2023	4.48%	NT$0.10
Palmboomen Cultuur Maatschappij Mopoli NV	18/12/2023	20/12/2023	36.74%	€419.16
Palmboomen Cultuur Maatschappij Mopoli NV	18/12/2023	20/12/2023	27.60%	€12.37
Pappajack Bhd	06/12/2023	20/12/2023	1.10%	MYR 0.01
Parnassus Value Equity Fund Investor Shares	20/12/2023	20/12/2023	0.00%	$0.60
PLANT Co Ltd	19/09/2023	20/12/2023	4.85%	JP¥27
Promotora Y Operadora de Infraestructura SAB de CV Class L	18/12/2023	20/12/2023	2.86%	MX$2.66
Prudential Financial Inc BRDR	20/11/2023	20/12/2023	3.38%	R$2.16
Pungkang Co Ltd	30/08/2023	20/12/2023	3.33%	₩200
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/11/2023	20/12/2023	1.43%	R$0.23
Raoom Trading Co	10/12/2023	20/12/2023	2.10%	SAR 0.25
ResMed Inc BRDR	08/11/2023	20/12/2023	0.92%	R$0.42
SBA Communications Corp BRDR	14/11/2023	20/12/2023	1.78%	R$0.59
Shinnihonseiyaku Co Ltd	28/09/2023	20/12/2023	2.63%	JP¥33
Sigdo Koppers SA	15/12/2023	20/12/2023	0.00%	CLP 0
Smart Australian Dividend ETF	29/11/2023	20/12/2023	2.81%	NZ$0.04
Smart Australian Resources ETF	29/11/2023	20/12/2023	1.67%	NZ$0.13
Smart Emerging Markets ETF	29/11/2023	20/12/2023	1.35%	NZ$0.01
Smart Europe ETF	29/11/2023	20/12/2023	1.85%	NZ$0.02
Somerset Trust Holding Co	07/12/2023	20/12/2023	2.40%	$0.41
State Street SPDR S&P 500 ESG ETF	15/12/2023	20/12/2023	0.97%	$0.17
State Street SPDR US Large Cap Low Volatility Index ETF	15/12/2023	20/12/2023	2.12%	$1.03
State Street SPDR US Small Cap Low Volatility Index ETF	15/12/2023	20/12/2023	2.23%	$0.87
Sumitomo Realty & Development Co Ltd ADR	28/09/2023	20/12/2023	1.30%	$0.05
Switzer Dividend Growth Fund-Active ETF	01/12/2023	20/12/2023	5.86%	A$0.01
Thai Nakarin Hospital PCL	01/12/2023	20/12/2023	2.04%	THB 0.60
The Chiba Bank Ltd ADR	28/09/2023	20/12/2023	2.33%	$0.51
THOR Equal Weight Low Volatility ETF	14/12/2023	20/12/2023	1.59%	$0.69
Three-A Resources Bhd	05/12/2023	20/12/2023	6.33%	MYR 0.03
Tianjin Yiyi Hygiene Products Co Ltd Class A	20/12/2023	20/12/2023	4.83%	CN¥0.25
Timothy Plan High Dividend Stock Enhanced ETF	18/12/2023	20/12/2023	0.37%	$0.05
Timothy Plan High Dividend Stock ETF	18/12/2023	20/12/2023	0.32%	$0.11
Timothy Plan International ETF	18/12/2023	20/12/2023	0.00%	$0.05
Timothy Plan US Large/Mid Cap Core Enhanced ETF	18/12/2023	20/12/2023	0.00%	$0.05
Timothy Plan US Large/Mid Cap Core ETF	18/12/2023	20/12/2023	0.12%	$0.07
Timothy Plan US Small Cap Core ETF	18/12/2023	20/12/2023	0.00%	$0.08
Tokyu Corp ADR	28/09/2023	20/12/2023	2.10%	$0.05
Towa Food Service Co Ltd	30/10/2023	20/12/2023	1.25%	JP¥9
Trivium Real Estate Socimi SA	18/12/2023	20/12/2023	6.33%	€0.50
TV Asahi Holdings Corp ADR	28/09/2023	20/12/2023	2.13%	$0.14
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/12/2023	20/12/2023	5.82%	€0.52
United U-Li Corp Bhd	05/12/2023	20/12/2023	5.80%	MYR 0.01
US Metro Bancorp	04/12/2023	20/12/2023	2.78%	$0.03
Vanguard Extended Market Index Fund Institutional Plus Shares	19/12/2023	20/12/2023	1.04%	$1.28
Vanguard PRIMECAP Fund Admiral Shares	19/12/2023	20/12/2023	0.00%	$1.83
VictoryShares Core Intermediate Bond ETF	18/12/2023	20/12/2023	4.16%	$0.23
VictoryShares Developed Enhanced Volatility Wtd ETF	18/12/2023	20/12/2023	0.00%	$0.15
VictoryShares Emerging Markets Value Momentum ETF	18/12/2023	20/12/2023	2.35%	$0.18
VictoryShares Short-Term Bond ETF	18/12/2023	20/12/2023	4.41%	$0.35
VictoryShares US 500 Enhanced Volatility Wtd ETF	18/12/2023	20/12/2023	1.40%	$0.10
VictoryShares US 500 Volatility Wtd ETF	18/12/2023	20/12/2023	0.89%	$0.24
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	18/12/2023	20/12/2023	2.73%	$0.44
VictoryShares US Small Cap High Div Volatility Wtd ETF	18/12/2023	20/12/2023	1.75%	$0.45
VictoryShares US Small Cap Volatility Wtd ETF	18/12/2023	20/12/2023	0.00%	$0.20
VictoryShares US Value Momentum ETF	18/12/2023	20/12/2023	1.40%	$0.33
VictoryShares WestEnd U.S. Sector ETF	18/12/2023	20/12/2023	0.70%	$0.06
WHA Industrial Leasehold REIT	24/11/2023	20/12/2023	7.23%	THB 0.14
Yamada Green Resources Ltd	04/12/2023	20/12/2023	1.20%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

16/11/2023

20/12/2023

4.03%

$0.33

Fastenal Co

05/12/2023

20/12/2023

2.04%

$0.19

Viscofan SA

18/12/2023

20/12/2023

5.75%

€1.40

VF Corp

08/12/2023

20/12/2023

2.19%

$0.09

Sixth Street Specialty Lending Inc

29/11/2023

20/12/2023

9.47%

$0.07

Dominion Energy Inc

30/11/2023

20/12/2023

3.81%

$0.67

Evergy Inc

21/11/2023

20/12/2023

3.26%

$0.64

Electronic Arts Inc

28/11/2023

20/12/2023

0.37%

$0.19

CMB.Tech NV

12/12/2023

20/12/2023

5.94%

$0.57

Old Dominion Freight Line Inc

05/12/2023

20/12/2023

0.54%

$0.20

Kohl's Corp

05/12/2023

20/12/2023

2.74%

$0.50

Valero Energy Corp

16/11/2023

20/12/2023

1.84%

$1.02

BlackRock Capital Allocation Term Trust

14/12/2023

20/12/2023

19.73%

$0.13

Teradyne Inc

24/11/2023

20/12/2023

0.13%

$0.11

Miquel y Costas & Miquel SA

18/12/2023

20/12/2023

3.08%

€0.09

BlackRock Science and Technology Trust

14/12/2023

20/12/2023

6.18%

$0.25

Shell PLC ADR

16/11/2023

20/12/2023

4.03%

$0.66

Elecnor SA

18/12/2023

20/12/2023

1.06%

€0.05

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/12/2023

20/12/2023

5.72%

$0.12

Open Text Corp

30/11/2023

20/12/2023

4.99%

$0.25

Alamos Gold Inc Class A

05/12/2023

20/12/2023

0.49%

$0.03

grundbesitz europa RC

19/12/2023

20/12/2023

2.26%

€0.60

Cool Co Ltd

06/12/2023

20/12/2023

0.00%

$0.41

BlackRock Enhanced Equity Dividend Fund

14/12/2023

20/12/2023

8.28%

$0.11

iShares 20+ Year Treasury Bond ETF

14/12/2023

20/12/2023

4.45%

$0.31

BlackRock Health Sciences Trust

14/12/2023

20/12/2023

7.20%

$0.21

PT Bank Central Asia Tbk

04/12/2023

20/12/2023

5.88%

IDR 43

Avery Dennison Corp

05/12/2023

20/12/2023

2.43%

$0.81

Gerdau SA ADR

20/11/2023

20/12/2023

3.12%

$0.10

Adams Diversified Equity Fund

17/11/2023

20/12/2023

7.50%

$1.15

Principal Financial Group Inc

30/11/2023

20/12/2023

3.05%

$0.67

iShares 0-3 Month Treasury Bond ETF

14/12/2023

20/12/2023

3.56%

$0.45

BlackRock ESG Capital Allocation Term Trust

14/12/2023

20/12/2023

20.40%

$0.13

BlackRock Health Sciences Term Trust

14/12/2023

20/12/2023

8.42%

$0.09

Corticeira Amorim SGPS SA

18/12/2023

20/12/2023

7.21%

€0.09

Ardagh Metal Packaging SA

05/12/2023

20/12/2023

8.34%

$0.10

State Street SPDR Portfolio S&P 500 High Dividend ETF

15/12/2023

20/12/2023

4.19%

$0.53

Amerigo Resources Ltd

29/11/2023

20/12/2023

7.52%

CA$0.03

Donaldson Co Inc

04/12/2023

20/12/2023

1.45%

$0.25

BlackRock Enhanced Large Cap Core Fund, Inc

14/12/2023

20/12/2023

6.59%

$0.10

BlackRock Corporate High Yield Fund, Inc

14/12/2023

20/12/2023

10.94%

$0.08

BlackRock Science and Technology Term Trust

14/12/2023

20/12/2023

6.63%

$0.10

BlackRock Income Trust

14/12/2023

20/12/2023

9.95%

$0.09

PVH Corp

28/11/2023

20/12/2023

0.20%

$0.04

RLI Corp

29/11/2023

20/12/2023

7.46%

$2.27

BlackRock Resources & Commodities Strategy Trust

14/12/2023

20/12/2023

7.29%

$0.05

BlackRock Multi-Sector Income Trust

14/12/2023

20/12/2023

11.87%

$0.12

iShares Preferred and Income Securities ETF

14/12/2023

20/12/2023

5.93%

$0.19

VTech Holdings Ltd

07/12/2023

20/12/2023

8.10%

HK$1.33

ICL Group Ltd

05/12/2023

20/12/2023

3.94%

₪0.20

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

07/12/2023

20/12/2023

0.00%

$0.17

BlackRock Enhanced Global Dividend Trust

14/12/2023

20/12/2023

8.39%

$0.06

BlackRock Floating Rate Income Trust Fund

14/12/2023

20/12/2023

13.56%

$0.12

BlackRock Taxable Municipal Bond Trust

14/12/2023

20/12/2023

7.38%

$0.09

BlackRock Enhanced International Dividend Trust

14/12/2023

20/12/2023

8.91%

$0.03

Bird Construction Inc

29/11/2023

20/12/2023

1.30%

CA$0.04

BlackRock Core Bond Trust

14/12/2023

20/12/2023

9.78%

$0.07

BlackRock Technology and Private Equity Term Trust

14/12/2023

20/12/2023

7.46%

$0.04

BlackRock Energy & Resources Trust

14/12/2023

20/12/2023

7.80%

$0.07

Information Services Group Inc

04/12/2023

20/12/2023

4.38%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

14/12/2023

20/12/2023

4.98%

$0.36

BlackRock Debt Strategies Fund Inc

14/12/2023

20/12/2023

12.19%

$0.10

Thornburg Income Builder Opportunities Trust

08/12/2023

20/12/2023

5.65%

$0.10

Fidelity High Dividend ETF

15/12/2023

20/12/2023

2.82%

$0.42

Nameson Holdings Ltd

06/12/2023

20/12/2023

15.82%

HK$0.10

iShares iBoxx $ High Yield Corporate Bond ETF

14/12/2023

20/12/2023

5.55%

$0.38

Avnet Inc

05/12/2023

20/12/2023

1.78%

$0.31

iShares 7-10 Year Treasury Bond ETF

14/12/2023

20/12/2023

3.96%

$0.28

KraneShares CSI China Internet ETF

18/12/2023

20/12/2023

8.28%

$0.42

iShares 1-3 Year Treasury Bond ETF

14/12/2023

20/12/2023

3.58%

$0.26

Pacific Textiles Holdings Ltd

06/12/2023

20/12/2023

10.61%

HK$0.07

iShares Broad USD High Yield Corporate Bond ETF

14/12/2023

20/12/2023

6.71%

$0.20

New World Development Co Ltd

23/11/2023

20/12/2023

0.00%

€1.89

BlackRock Floating Rate Income Strategies Fund Inc

14/12/2023

20/12/2023

13.60%

$0.12

iShares 0–1 Year Treasury Bond ETF

14/12/2023

20/12/2023

3.48%

$0.50

iShares U.S. Large Cap Premium Income Active ETF

14/12/2023

20/12/2023

7.99%

$0.21

BlackRock Credit Allocation Income Trust

14/12/2023

20/12/2023

9.81%

$0.08

Lenovo Group Ltd ADR

28/11/2023

20/12/2023

1.85%

$0.20

Dalrymple Bay Infrastructure Ltd

05/12/2023

20/12/2023

4.74%

A$0.05

JPMorgan Equity Premium Income Active ETF

05/12/2023

20/12/2023

6.97%

A$0.30

iShares iBoxx $ Investment Grade Corporate Bond ETF

14/12/2023

20/12/2023

4.21%

$0.39

Galaxy Cosmos Mezz PLC

14/12/2023

20/12/2023

22.26%

€0.11

Six Flags Entertainment Corp

05/12/2023

20/12/2023

0.00%

$0.30

BlackRock Limited Duration Income

14/12/2023

20/12/2023

10.83%

$0.11

Compass Minerals International Inc

08/12/2023

20/12/2023

0.00%

$0.15

State Street SPDR S&P Dividend ETF

15/12/2023

20/12/2023

2.39%

$0.98

Votum SA

20/09/2023

20/12/2023

7.83%

PLN 1.25

PJT Partners Inc Class A

05/12/2023

20/12/2023

0.61%

$0.25

BNY Mellon High Yield Strategies Fund

05/12/2023

20/12/2023

8.67%

$0.02

iShares 0-5 Year High Yield Corporate Bond ETF

14/12/2023

20/12/2023

6.83%

$0.23

iShares Core U.S. Aggregate Bond ETF

14/12/2023

20/12/2023

4.04%

$0.28

iShares Treasury Floating Rate Bond ETF

14/12/2023

20/12/2023

3.67%

$0.23

KDDI Corp ADR

28/09/2023

20/12/2023

3.09%

$0.24

Robeco QI European Conservative Equities B €

13/12/2023

20/12/2023

3.96%

€1.06

iShares Floating Rate Bond ETF

14/12/2023

20/12/2023

4.06%

$0.25

KraneShares Asia Pacific High Income USD Bond ETF

18/12/2023

20/12/2023

9.66%

$1.85

Kweichow Moutai Co Ltd Class A

20/12/2023

4.36%

CN¥19.11

Coca-Cola Embonor SA Pfd Registered Shs Series -B-

15/12/2023

20/12/2023

5.58%

CLP 20

Fidelity MSCI Information Technology Index ETF

15/12/2023

20/12/2023

0.00%

$0.43

KraneShares Global Carbon ETF

18/12/2023

20/12/2023

0.00%

$1.13

Yu Group PLC

23/11/2023

20/12/2023

4.48%

£0.03

COSCO SHIPPING Holdings Co Ltd Class A

20/12/2023

7.29%

CN¥0.51

Elders Ltd

21/11/2023

20/12/2023

6.90%

A$0.23

Fidelity Nasdaq Composite Index ETF

15/12/2023

20/12/2023

0.53%

$0.11

iShares 3-7 Year Treasury Bond ETF

14/12/2023

20/12/2023

3.71%

$0.29

Kiwi Property Group Ltd

04/12/2023

20/12/2023

6.62%

NZ$0.02

Fidelity International High Dividend ETF

15/12/2023

20/12/2023

4.13%

$0.20

Fidelity MSCI Real Estate Index ETF

15/12/2023

20/12/2023

0.00%

$0.21

iShares J.P. Morgan EM High Yield Bond ETF

14/12/2023

20/12/2023

6.56%

$0.22

LLB Aktien Dividendenperlen Global (CHF) Kl. A

19/12/2023

20/12/2023

2.86%

CHF 4.90

VictoryShares Free Cash Flow ETF

18/12/2023

20/12/2023

1.10%

$0.07

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

15/12/2023

20/12/2023

0.00%

$1.38

Central China New Life Ltd

18/09/2023

20/12/2023

29.21%

HK$0.09

iShares Convertible Bond ETF

14/12/2023

20/12/2023

1.32%

$0.37

iShares Fallen Angels USD Bond ETF

14/12/2023

20/12/2023

6.23%

$0.13

iShares U.S. Treasury Bond ETF

14/12/2023

20/12/2023

3.62%

$0.06

Ridgepost Capital Inc Class A

29/11/2023

20/12/2023

2.07%

$0.03

Inversiones Aguas Metropolitanas SA

15/12/2023

20/12/2023

5.90%

CLP 20

iShares 10-20 Year Treasury Bond ETF

14/12/2023

20/12/2023

4.37%

$0.35

iShares Flexible Income Active ETF

14/12/2023

20/12/2023

5.31%

$0.40

LBBW Zyklus Strategie R

18/12/2023

20/12/2023

5.36%

€2.54

Nitratos de Chile SA

15/12/2023

20/12/2023

0.00%

CLP 0

PT Cikarang Listrindo Tbk

08/12/2023

20/12/2023

10.46%

IDR 29

iShares 1-5 Year Investment Grade Corporate Bond ETF

14/12/2023

20/12/2023

4.62%

$0.16

iShares Core 10+ Year USD Bond ETF

14/12/2023

20/12/2023

5.01%

$0.20

iShares Core Universal USD Bond ETF

14/12/2023

20/12/2023

4.30%

$0.15

iShares iBonds 2026 Term High Yield and Income ETF

14/12/2023

20/12/2023

4.38%

$0.14

iShares National Muni Bond ETF

14/12/2023

20/12/2023

3.22%

$0.25

Magillem Design Services

18/12/2023

20/12/2023

0.00%

€15.17

Phibro Animal Health Corp Class A

28/11/2023

20/12/2023

1.44%

$0.12

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

12/12/2023

20/12/2023

0.00%

$0.16

Sdiptech AB

14/12/2023

20/12/2023

7.22%

SEK 2.00

SoftBank Corp ADR

28/09/2023

20/12/2023

4.12%

$0.29

Vanguard ESG International Stock ETF

15/12/2023

20/12/2023

1.36%

$0.54

Aberdeen Asia Focus PLC

23/11/2023

20/12/2023

1.39%

£0.02

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

15/12/2023

20/12/2023

0.00%

$0.76

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/12/2023

20/12/2023

13.66%

$0.10

Fidelity MSCI Health Care Index ETF

15/12/2023

20/12/2023

0.00%

$0.22

iShares 10+ Year Investment Grade Corporate Bond ETF

14/12/2023

20/12/2023

5.34%

$0.21

iShares Euro High Yield Corporate Bond USD Hedged ETF

14/12/2023

20/12/2023

0.91%

$1.68

iShares iBonds Dec 2030 Term Corporate ETF

14/12/2023

20/12/2023

4.47%

$0.09

iShares J.P. Morgan EM Corporate Bond ETF

14/12/2023

20/12/2023

4.96%

$0.20

iShares MBS ETF

14/12/2023

20/12/2023

4.30%

$0.28

iShares Ultra Short Duration Bond Active ETF

14/12/2023

20/12/2023

4.11%

$0.22

Liberty Energy Inc Class A

05/12/2023

20/12/2023

1.64%

$0.07

Powerlong Commercial Management Holdings Ltd

24/11/2023

20/12/2023

0.00%

HK$0.15

Sun Hing Printing Holdings Ltd

23/11/2023

20/12/2023

12.27%

HK$0.04

Tenneco Inc Class A

13/12/2023

20/12/2023

0.00%

$0.30

Vitasoy International Holdings Ltd

05/12/2023

20/12/2023

2.33%

HK$0.01

Argosy Property Ltd

05/12/2023

20/12/2023

6.88%

NZ$0.02

China MeiDong Auto Holdings Ltd

20/09/2023

20/12/2023

0.00%

HK$0.01

Fidelity Dividend ETF for Rising Rates

15/12/2023

20/12/2023

0.00%

$0.27

Fidelity Emerging Markets Multifactor ETF

15/12/2023

20/12/2023

0.00%

$0.12

Fidelity MSCI Consumer Staples Index ETF

15/12/2023

20/12/2023

0.00%

$0.28

Fidelity MSCI Financials Index ETF

15/12/2023

20/12/2023

0.00%

$0.23

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

14/12/2023

20/12/2023

15.04%

R$0.95

Grupo Carso SAB de CV Class A1

18/12/2023

20/12/2023

1.41%

MX$0.60

iShares 25+ Year Treasury STRIPS Bond ETF

14/12/2023

20/12/2023

1.60%

$0.04

iShares AAA CLO Active ETF

14/12/2023

20/12/2023

4.54%

$0.31

iShares Broad USD Investment Grade Corporate Bond ETF

14/12/2023

20/12/2023

4.74%

$0.18

iShares ESG USD Corporate Bond ETF

14/12/2023

20/12/2023

4.57%

$0.08

iShares High Yield Systematic Bond ETF

14/12/2023

20/12/2023

6.65%

$0.28

iShares iBonds Dec 2025 Term Corporate ETF

14/12/2023

20/12/2023

0.00%

$0.07

iShares iBonds Dec 2025 Term Treasury ETF

14/12/2023

20/12/2023

0.00%

$0.08

iShares iBonds Dec 2026 Term Corporate ETF

14/12/2023

20/12/2023

3.97%

$0.08

iShares iBonds Dec 2032 Term Corporate ETF

14/12/2023

20/12/2023

4.77%

$0.10

iShares US & Intl High Yield Corp Bond ETF

14/12/2023

20/12/2023

6.34%

$0.18

JPMorgan US 100Q Equity Premium Income Active ETF

05/12/2023

20/12/2023

9.55%

A$0.38

KraneShares Value Line Dynamic Dividend Equity Index ETF

18/12/2023

20/12/2023

0.00%

$0.43

Nationwide Building Society

19/12/2023

20/12/2023

7.95%

£5.13

Promotora Y Operadora de Infraestructura SAB de CV

18/12/2023

20/12/2023

0.52%

MX$2.66

Santander Rendimento Fundo de Investimento Mobiliário Aberto

19/12/2023

20/12/2023

2.98%

€0.13

Tak Lee Machinery Holdings Ltd Registered Shs Reg S

01/12/2023

20/12/2023

13.46%

HK$0.01

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

29/11/2023

20/12/2023

1.81%

R$0.26

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

15/12/2023

20/12/2023

6.08%

$0.43

United Bancorp Inc

07/12/2023

20/12/2023

6.10%

$0.17

Vanguard 500 Index Fund Admiral Shares

19/12/2023

20/12/2023

0.00%

$1.81

Vanguard ESG U.S. Stock ETF

15/12/2023

20/12/2023

0.43%

$0.33

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/12/2023

20/12/2023

4.12%

€0.02

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

18/12/2023

20/12/2023

3.18%

$0.00

Anfield U.S. Equity Sector Rotation ETF

14/12/2023

20/12/2023

19.50%

$0.03

B & S International Holdings Ltd

08/12/2023

20/12/2023

7.35%

HK$0.03

BlackRock Enhanced Government Fund Inc.

14/12/2023

20/12/2023

0.00%

$0.04

BlackRock MuniYield Quality

14/12/2023

20/12/2023

5.99%

$0.00

BlackRock MuniYield Quality II

14/12/2023

20/12/2023

0.00%

$0.00

BlackRock New York Municipal Income Trust

14/12/2023

20/12/2023

0.45%

$0.00

Cantor Fitzgerald Commodity Return Strategy Fund Class A

20/12/2023

0.00%

$0.16

Cementos Molins SA

18/12/2023

20/12/2023

2.92%

€0.40

Chicago Rivet & Machine Co

04/12/2023

20/12/2023

1.16%

$0.10

Coca-Cola Embonor SA Pfd Shs Series -A-

15/12/2023

20/12/2023

6.25%

CLP 19

Fidelity Blue Chip Value ETF

15/12/2023

20/12/2023

1.28%

$0.13

Fidelity Clean Energy ETF

15/12/2023

20/12/2023

0.00%

$0.03

Fidelity Fundamental Large Cap Core ETF

15/12/2023

20/12/2023

0.99%

$0.04

Fidelity International Multifactor ETF

15/12/2023

20/12/2023

0.00%

$0.12

Fidelity Low Volatility Factor ETF

15/12/2023

20/12/2023

0.00%

$0.16

Fidelity Momentum Factor ETF

15/12/2023

20/12/2023

0.00%

$0.10

Fidelity MSCI Energy Index ETF

15/12/2023

20/12/2023

0.00%

$0.20

Fidelity MSCI Materials Index ETF

15/12/2023

20/12/2023

0.00%

$0.21

Fidelity MSCI Utilities Index ETF

15/12/2023

20/12/2023

0.00%

$0.29

Fidelity Real Estate Investment ETF

15/12/2023

20/12/2023

0.00%

$0.13

Fidelity Small-Mid Multifactor ETF

15/12/2023

20/12/2023

0.00%

$0.12

Fidelity Value Factor ETF

15/12/2023

20/12/2023

0.00%

$0.25

FPA Global Equity ETF

14/12/2023

20/12/2023

0.53%

$0.12

Fuji Electric Co Ltd ADR

28/09/2023

20/12/2023

0.00%

$0.10

Fuso Dentsu Co Ltd

28/09/2023

20/12/2023

3.77%

JP¥5

Fuso Dentsu Co Ltd

30/03/2021

20/12/2023

3.77%

JP¥5

grundbesitz europa IC

19/12/2023

20/12/2023

2.41%

€0.80

Inspire 100 ETF

14/12/2023

20/12/2023

0.00%

$0.12

Inspire Global Hope ETF

14/12/2023

20/12/2023

0.00%

$0.12

iShares 5-10 Year Investment Grade Corporate Bond ETF

14/12/2023

20/12/2023

4.88%

$0.18

iShares Agency Bond ETF

14/12/2023

20/12/2023

3.48%

$0.31

iShares Core 1-5 Year USD Bond ETF

14/12/2023

20/12/2023

4.27%

$0.15

iShares Core 5-10 Year USD Bond ETF

14/12/2023

20/12/2023

4.56%

$0.15

iShares Core International Aggregate Bond ETF

14/12/2023

20/12/2023

4.49%

$1.77

iShares ESG U.S. Aggregate Bond ETF

14/12/2023

20/12/2023

4.04%

$0.14

iShares Floating Rate Loan Active ETF

14/12/2023

20/12/2023

6.24%

$0.43

iShares GNMA Bond ETF

14/12/2023

20/12/2023

4.29%

$0.13

iShares iBonds 2025 Term High Yield and Income ETF

14/12/2023

20/12/2023

0.00%

$0.14

iShares iBonds 2027 Term High Yield and Income ETF

14/12/2023

20/12/2023

6.08%

$0.13

iShares iBonds 2029 Term High Yield and Income ETF

14/12/2023

20/12/2023

6.49%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

14/12/2023

20/12/2023

0.00%

$0.07

iShares iBonds Dec 2024 Term Treasury ETF

14/12/2023

20/12/2023

0.00%

$0.09

iShares iBonds Dec 2027 Term Corporate ETF

14/12/2023

20/12/2023

4.20%

$0.08

iShares iBonds Dec 2027 Term Treasury ETF

14/12/2023

20/12/2023

3.69%

$0.07

iShares iBonds Dec 2028 Term Treasury ETF

14/12/2023

20/12/2023

3.69%

$0.07

iShares iBonds Dec 2031 Term Corporate ETF

14/12/2023

20/12/2023

4.65%

$0.08

iShares iBonds Dec 2031 Term Treasury ETF

14/12/2023

20/12/2023

3.68%

$0.07

iShares iBonds Dec 2032 Term Treasury ETF

14/12/2023

20/12/2023

3.86%

$0.08

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

14/12/2023

20/12/2023

6.05%

$0.30

iShares Short-Term National Muni Bond ETF

14/12/2023

20/12/2023

2.62%

$0.16

KraneShares Bosera MSCI China A 50 Connect Index ETF

18/12/2023

20/12/2023

0.00%

$0.48

KraneShares California Carbon Allowance ETF

18/12/2023

20/12/2023

0.00%

$0.74

KraneShares CICC China 5G & Semiconductor Index ETF

18/12/2023

20/12/2023

0.00%

$0.04

KraneShares FTSE Emerging Markets Consumer Technology Index ETF

18/12/2023

20/12/2023

0.00%

$0.04

KraneShares MSCI All China Index ETF

18/12/2023

20/12/2023

0.00%

$0.61

New Hope Service Holdings Ltd

28/09/2023

20/12/2023

11.11%

HK$0.07

Premium Water Holdings Inc

28/09/2023

20/12/2023

3.41%

JP¥35

PT Asuransi Tugu Pratama Indonesia Tbk

07/12/2023

20/12/2023

8.30%

IDR 26

Regents Park Hedged Market Strategy ETF

14/12/2023

20/12/2023

21.78%

$0.47

Shares iBonds Dec 2033 Term Corporate ETF

14/12/2023

20/12/2023

5.01%

$0.11

Shell PLC Cedear

16/11/2023

20/12/2023

0.00%

ARS 0.33

Smart NZ Dividend ETF

29/11/2023

20/12/2023

4.44%

NZ$0.03

Smart S&P/NZX 50 ETF

29/11/2023

20/12/2023

5.79%

NZ$0.03

Smart Total World ETF

29/11/2023

20/12/2023

0.89%

NZ$0.02

Sociedad de Inversiones Oro Blanco SA

15/12/2023

20/12/2023

0.00%

CLP 0

State Street SPDR MSCI USA Gender Diversity ETF

15/12/2023

20/12/2023

1.09%

$0.30

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

19/12/2023

20/12/2023

6.44%

$0.04

T3EX Global Holdings Corp

23/11/2023

20/12/2023

0.00%

NT$3.00

Topsports International Holdings Ltd

04/12/2023

20/12/2023

7.65%

MX$0.17

Vanguard 500 Index Fund Investor Shares

19/12/2023

20/12/2023

0.00%

$1.71

Vanguard Growth and Income Fund Investor Shares

19/12/2023

20/12/2023

0.00%

$0.32

Vanguard International Core Stock Fund Admiral Shares

19/12/2023

20/12/2023

3.91%

$0.53

VictoryShares US Discovery Enhanced Volatility Wtd ETF

18/12/2023

20/12/2023

0.00%

$0.32

VictoryShares US Large Cap High Div Volatility Wtd ETF

18/12/2023

20/12/2023

2.73%

$0.46

A-Rank Bhd

07/12/2023

20/12/2023

5.92%

MYR 0.03

AB Core Bond ETF

20/12/2023

0.00%

$0.04

Abdullah Saad Mohammed Abo Moati for Bookstores Co

11/12/2023

20/12/2023

2.32%

SAR 0.50

Affinity World Leaders Equity ETF

14/12/2023

20/12/2023

0.00%

$0.25

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

18/12/2023

20/12/2023

0.54%

€0.01

Analog Devices Inc BRDR

01/12/2023

20/12/2023

0.80%

R$1.49

Anfield Capital Diversified Alternatives ETF

14/12/2023

20/12/2023

0.00%

$0.14

Anfield Dynamic Fixed Income ETF

14/12/2023

20/12/2023

0.00%

$0.05

Anfield Universal Fixed Income ETF

14/12/2023

20/12/2023

0.00%

$0.09

ANZ Group Holdings Ltd

07/12/2023

20/12/2023

0.00%

A$1.60

ANZ Group Holdings Ltd Hybrid Security

07/12/2023

20/12/2023

5.18%

A$1.43

ANZ Group Holdings Ltd Hybrid Security

07/12/2023

20/12/2023

0.00%

A$1.78

Applied Materials Inc BRDR

23/11/2023

20/12/2023

0.23%

R$0.11

Aquila Services Group PLC

07/12/2023

20/12/2023

0.00%

£0.00

Atreyu Capital Market Ltd

10/12/2023

20/12/2023

11.48%

₪1.05

Australia and New Zealand Banking Group Ltd Hybrid security

07/12/2023

20/12/2023

4.93%

A$1.38

Avery Dennison Corp Cedear

05/12/2023

20/12/2023

0.00%

ARS 0.05

CAFCA Ltd

29/11/2023

20/12/2023

0.35%

ZAR 0.08

CenterPoint Energy Inc BRDR

14/11/2023

20/12/2023

1.55%

R$0.69

Century Financial Corp

05/12/2023

20/12/2023

3.05%

$0.48

CIA Energetica Do Ceara - COELCE Class A

26/04/2023

20/12/2023

4.91%

R$0.31

Daifuku Co Ltd ADR

28/09/2023

20/12/2023

1.31%

$0.05

Dayang Enterprise Holdings Bhd

07/12/2023

20/12/2023

8.54%

MYR 0.02

Electronic Arts Inc Cedear

28/11/2023

20/12/2023

0.00%

ARS 0.01

F N B Bancorp Inc

14/12/2023

20/12/2023

0.82%

$0.37

Fidelity Blue Chip Growth ETF

15/12/2023

20/12/2023

0.00%

$0.01

Fidelity Blue Chip Value Fund

15/12/2023

20/12/2023

1.65%

$0.13

Fidelity Cloud Computing ETF

15/12/2023

20/12/2023

0.04%

$0.01

Fidelity Crypto Industry and Digital Payments ETF

15/12/2023

20/12/2023

1.50%

$0.05

Fidelity Disruptive Automation ETF

15/12/2023

20/12/2023

0.60%

$0.02

Fidelity Disruptive Finance ETF

15/12/2023

20/12/2023

1.02%

$0.04

Fidelity Electric Vehicles and Future Transportation ETF

15/12/2023

20/12/2023

0.46%

$0.01

Fidelity Fundamental Small-Mid Cap ETF

15/12/2023

20/12/2023

0.40%

$0.04

Fidelity International Value Factor ETF

15/12/2023

20/12/2023

0.00%

$0.16

Fidelity Magellan ETF

15/12/2023

20/12/2023

0.00%

$0.03

Fidelity Metaverse ETF

15/12/2023

20/12/2023

0.51%

$0.02

Fidelity MSCI Communication Services Index ETF

15/12/2023

20/12/2023

0.00%

$0.10

Fidelity MSCI Consumer Discretionary Index ETF

15/12/2023

20/12/2023

0.00%

$0.15

Fidelity MSCI Industrials Index ETF

15/12/2023

20/12/2023

0.00%

$0.28

Fidelity New Millennium Fund

15/12/2023

20/12/2023

0.76%

$0.04

Fidelity Quality Factor ETF

15/12/2023

20/12/2023

0.00%

$0.18

Fidelity Stocks for Inflation ETF

15/12/2023

20/12/2023

0.00%

$0.14

Fidelity Sustainable U.S. Equity ETF

15/12/2023

20/12/2023

0.16%

$0.04

Fidelity U.S. Multifactor ETF

15/12/2023

20/12/2023

0.00%

$0.09

Fidelity Women's Leadership ETF

15/12/2023

20/12/2023

0.00%

$0.05

FUJI Media Holdings Inc ADR

28/09/2023

20/12/2023

3.10%

$0.08

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

01/12/2023

20/12/2023

8.21%

R$13.73

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/11/2023

20/12/2023

0.65%

R$0.08

Global Kids Co Ltd

28/09/2023

20/12/2023

4.03%

JP¥30

GLORY Ltd ADR

28/09/2023

20/12/2023

2.79%

$0.27

GMO Financial Holdings Inc

28/09/2023

20/12/2023

5.59%

JP¥10

Golden House Ltd

13/12/2023

20/12/2023

2.12%

₪1.29

Grand Ming Group Holdings Ltd

27/11/2023

20/12/2023

0.00%

HK$0.04

Green Cross Health Ltd

05/12/2023

20/12/2023

5.50%

NZ$0.03

Guoco Group Ltd ADR

20/11/2023

20/12/2023

6.32%

$0.64

Hanoi Beer Alcohol and Beverage JSC

17/11/2023

20/12/2023

5.15%

₫1,200

Hershey Creamery Co

07/12/2023

20/12/2023

0.82%

$10.40

Humankind US Stock ETF

14/12/2023

20/12/2023

0.00%

$0.17

Hume Cement Industries Bhd

04/12/2023

20/12/2023

5.15%

MYR 0.02

Inspire Capital Appreciation ETF

14/12/2023

20/12/2023

0.64%

$0.13

Inspire Corporate Bond ETF

14/12/2023

20/12/2023

0.00%

$0.11

Inspire Fidelis Multi Factor ETF

14/12/2023

20/12/2023

0.81%

$0.12

Inspire Growth ETF

14/12/2023

20/12/2023

0.00%

$0.10

Inspire International ETF

14/12/2023

20/12/2023

0.00%

$0.15

Inspire Small/Mid Cap ETF

14/12/2023

20/12/2023

0.00%

$0.09

Interconexion Electrica SA ESP

14/12/2023

20/12/2023

3.62%

COP 871

Internetworking and Broadband Consulting Co Ltd

28/09/2023

20/12/2023

3.15%

JP¥6

iShares 0-5 Year Investment Grade Corporate Bond ETF

14/12/2023

20/12/2023

4.39%

$0.14

iShares 1-3 Year International Treasury Bond ETF

14/12/2023

20/12/2023

1.47%

$0.13

iShares Aaa - A Rated Corporate Bond ETF

14/12/2023

20/12/2023

4.66%

$0.15

iShares BB Rated Corporate Bond ETF

14/12/2023

20/12/2023

5.84%

$0.24

iShares BBB Rated Corporate Bond ETF

14/12/2023

20/12/2023

4.67%

$0.31

iShares California Muni Bond ETF

14/12/2023

20/12/2023

2.97%

$0.12

iShares CMBS ETF

14/12/2023

20/12/2023

3.58%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

14/12/2023

20/12/2023

4.45%

$0.07

iShares ESG Advanced High Yield Corporate Bond ETF

14/12/2023

20/12/2023

5.91%

$0.23

iShares ESG Advanced Investment Grade Corporate Bond ETF

14/12/2023

20/12/2023

0.00%

$0.28

iShares ESG Advanced Universal USD Bond ETF

14/12/2023

20/12/2023

4.02%

$0.12

iShares Government/Credit Bond ETF

14/12/2023

20/12/2023

3.80%

$0.35

iShares iBonds 2024 Term High Yield and Income ETF

14/12/2023

20/12/2023

0.00%

$0.13

iShares iBonds 2028 Term High Yield and Income ETF

14/12/2023

20/12/2023

6.18%

$0.14

iShares iBonds 2030 Term High Yield and Income ETF

14/12/2023

20/12/2023

6.61%

$0.16

iShares iBonds Dec 2024 Term Muni Bond ETF

14/12/2023

20/12/2023

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

14/12/2023

20/12/2023

0.00%

$0.04

iShares iBonds Dec 2026 Term Muni Bond ETF

14/12/2023

20/12/2023

2.47%

$0.04

iShares iBonds Dec 2026 Term Treasury ETF

14/12/2023

20/12/2023

3.70%

$0.07

iShares iBonds Dec 2027 Term Muni Bond ETF

14/12/2023

20/12/2023

2.59%

$0.05

iShares iBonds Dec 2028 Term Corporate ETF

14/12/2023

20/12/2023

4.35%

$0.09

iShares iBonds Dec 2028 Term Muni Bond ETF

14/12/2023

20/12/2023

2.51%

$0.05

iShares iBonds Dec 2029 Term Corporate ETF

14/12/2023

20/12/2023

4.48%

$0.08

iShares iBonds Dec 2029 Term Muni Bond ETF

14/12/2023

20/12/2023

2.54%

$0.04

iShares iBonds Dec 2029 Term Treasury ETF

14/12/2023

20/12/2023

3.71%

$0.07

iShares iBonds Dec 2030 Term Treasury ETF

14/12/2023

20/12/2023

3.72%

$0.06

iShares iBonds Dec 2033 Term Treasury ETF

14/12/2023

20/12/2023

4.06%

$0.09

iShares iBonds Oct 2024 Term Tips ETF

14/12/2023

20/12/2023

0.00%

$0.35

iShares iBonds Oct 2026 Term Tips ETF

14/12/2023

20/12/2023

3.66%

$0.21

iShares iBonds Oct 2027 Term Tips ETF

14/12/2023

20/12/2023

3.76%

$0.21

iShares iBonds Oct 2028 Term Tips ETF

14/12/2023

20/12/2023

3.35%

$0.19

iShares iBonds Oct 2029 Term Tips ETF

14/12/2023

20/12/2023

3.85%

$0.25

iShares iBonds Oct 2030 Term Tips ETF

14/12/2023

20/12/2023

4.01%

$0.20

iShares iBonds Oct 2031 Term Tips ETF

14/12/2023

20/12/2023

4.00%

$0.18

iShares iBonds Oct 2032 Term Tips ETF

14/12/2023

20/12/2023

4.16%

$0.28

iShares iBonds Oct 2033 Term Tips ETF

14/12/2023

20/12/2023

4.06%

$0.16

iShares Intermediate Government/Credit Bond ETF (USD)

14/12/2023

20/12/2023

3.64%

$0.28

iShares Intermediate Muni Income Active ETF

14/12/2023

20/12/2023

3.43%

$0.07

iShares Investment Grade Systematic Bond ETF

14/12/2023

20/12/2023

5.10%

$0.18

iShares J.P. Morgan EM Local Currency Bond ETF

14/12/2023

20/12/2023

2.38%

$0.49

iShares New York Muni Bond ETF

14/12/2023

20/12/2023

3.13%

$0.12

iShares Short Duration Bond Active ETF

14/12/2023

20/12/2023

4.23%

$0.32

iShares Short Duration High Yield Muni Active ETF

14/12/2023

20/12/2023

3.92%

$0.07

iShares Short Maturity Municipal Bond Active ETF

14/12/2023

20/12/2023

2.82%

$0.14

iShares Short-Term California Muni Active ETF

14/12/2023

20/12/2023

2.50%

$0.13

iShares Systematic Bond ETF

14/12/2023

20/12/2023

4.64%

$0.35

iShares USD Green Bond ETF

14/12/2023

20/12/2023

4.25%

$0.15

iShares USD Systematic Bond ETF

14/12/2023

20/12/2023

0.00%

$0.33

ITEX Corp

08/12/2023

20/12/2023

39.44%

$0.50

Japan Warranty Support Co Ltd

28/09/2023

20/12/2023

0.00%

JP¥21,600,864

JPMorgan Equity Premium Income (Hedged) Active ETF

05/12/2023

20/12/2023

18.14%

A$0.29

JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF

05/12/2023

20/12/2023

19.87%

A$0.37

Koito Manufacturing Co Ltd ADR

28/09/2023

20/12/2023

2.20%

$0.17

KraneShares CICC China Consumer Leaders Index ETF

18/12/2023

20/12/2023

0.00%

$0.28

KraneShares Electric Vehicles and Future Mobility Index ETF

18/12/2023

20/12/2023

0.00%

$0.23

KraneShares European Carbon Allowance Strategy ETF

18/12/2023

20/12/2023

0.00%

$1.56

KraneShares Global Carbon Offset Strategy ETF

18/12/2023

20/12/2023

0.00%

$0.02

KraneShares Global Luxury Index ETF

18/12/2023

20/12/2023

100.49%

$0.04

KraneShares Hang Seng TECH Index ETF

18/12/2023

20/12/2023

0.00%

$0.09

KraneShares MSCI China Clean Technology ETF

18/12/2023

20/12/2023

0.00%

$0.17

KraneShares MSCI Emerging Markets ex China Index ETF

18/12/2023

20/12/2023

0.00%

$0.57

KraneShares MSCI One Belt One Road Index ETF

18/12/2023

20/12/2023

0.00%

$0.69

Kutjevo d.d

18/12/2023

20/12/2023

1.67%

€0.15

Lapidoth Capital Ltd

04/12/2023

20/12/2023

2.77%

₪0.16

Lim Seong Hai Capital Bhd

05/12/2023

20/12/2023

2.01%

MYR 0.02

London Finance & Investment Group PLC

07/12/2023

20/12/2023

0.00%

£0.01

Marui Group Co Ltd ADR

28/09/2023

20/12/2023

5.02%

$0.68

MedPeer Inc

28/09/2023

20/12/2023

0.00%

JP¥5

Mercal Inmuebles Socimi SA

18/12/2023

20/12/2023

0.00%

€0.65

MFS International Intrinsic Equity Fund Class R6

19/12/2023

20/12/2023

0.00%

$0.84

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/11/2023

20/12/2023

0.65%

R$0.11

Mitsubishi Research Institute Inc

28/09/2023

20/12/2023

3.52%

JP¥75

Multiplan Empreendimentos Imobiliarios SA

31/03/2023

20/12/2023

3.90%

R$0.13

Multiplan Empreendimentos Imobiliarios SA

30/06/2023

20/12/2023

3.90%

R$0.25

Multiplan Empreendimentos Imobiliarios SA

27/12/2022

20/12/2023

3.90%

R$0.30

Navi Residencial Fundo De Investimento Imobiliario Units

01/12/2023

20/12/2023

15.49%

R$0.09

Nitori Holdings Co Ltd ADR

28/09/2023

20/12/2023

1.36%

$0.05

Obara Group Inc

28/09/2023

20/12/2023

2.48%

JP¥90

Oriental Land Co Ltd ADR

28/09/2023

20/12/2023

0.61%

$0.03

ORIX Corp BRDR

28/09/2023

20/12/2023

2.14%

R$0.15

Pacific Construction Co Ltd

23/11/2023

20/12/2023

4.48%

NT$0.10

Palmboomen Cultuur Maatschappij Mopoli NV

18/12/2023

20/12/2023

36.74%

€419.16

Palmboomen Cultuur Maatschappij Mopoli NV

18/12/2023

20/12/2023

27.60%

€12.37

Pappajack Bhd

06/12/2023

20/12/2023

1.10%

MYR 0.01

Parnassus Value Equity Fund Investor Shares

20/12/2023

0.00%

$0.60

PLANT Co Ltd

19/09/2023

20/12/2023

4.85%

JP¥27

Promotora Y Operadora de Infraestructura SAB de CV Class L

18/12/2023

20/12/2023

2.86%

MX$2.66

Prudential Financial Inc BRDR

20/11/2023

20/12/2023

3.38%

R$2.16

Pungkang Co Ltd

30/08/2023

20/12/2023

3.33%

₩200

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/11/2023

20/12/2023

1.43%

R$0.23

Raoom Trading Co

10/12/2023

20/12/2023

2.10%

SAR 0.25

ResMed Inc BRDR

08/11/2023

20/12/2023

0.92%

R$0.42

SBA Communications Corp BRDR

14/11/2023

20/12/2023

1.78%

R$0.59

Shinnihonseiyaku Co Ltd

28/09/2023

20/12/2023

2.63%

JP¥33

Sigdo Koppers SA

15/12/2023

20/12/2023

0.00%

CLP 0

Smart Australian Dividend ETF

29/11/2023

20/12/2023

2.81%

NZ$0.04

Smart Australian Resources ETF

29/11/2023

20/12/2023

1.67%

NZ$0.13

Smart Emerging Markets ETF

29/11/2023

20/12/2023

1.35%

NZ$0.01

Smart Europe ETF

29/11/2023

20/12/2023

1.85%

NZ$0.02

Somerset Trust Holding Co

07/12/2023

20/12/2023

2.40%

$0.41

State Street SPDR S&P 500 ESG ETF

15/12/2023

20/12/2023

0.97%

$0.17

State Street SPDR US Large Cap Low Volatility Index ETF

15/12/2023

20/12/2023

2.12%

$1.03

State Street SPDR US Small Cap Low Volatility Index ETF

15/12/2023

20/12/2023

2.23%

$0.87

Sumitomo Realty & Development Co Ltd ADR

28/09/2023

20/12/2023

1.30%

$0.05

Switzer Dividend Growth Fund-Active ETF

01/12/2023

20/12/2023

5.86%

A$0.01

Thai Nakarin Hospital PCL

01/12/2023

20/12/2023

2.04%

THB 0.60

The Chiba Bank Ltd ADR

28/09/2023

20/12/2023

2.33%

$0.51

THOR Equal Weight Low Volatility ETF

14/12/2023

20/12/2023

1.59%

$0.69

Three-A Resources Bhd

05/12/2023

20/12/2023

6.33%

MYR 0.03

Tianjin Yiyi Hygiene Products Co Ltd Class A

20/12/2023

4.83%

CN¥0.25

Timothy Plan High Dividend Stock Enhanced ETF

18/12/2023

20/12/2023

0.37%

$0.05

Timothy Plan High Dividend Stock ETF

18/12/2023

20/12/2023

0.32%

$0.11

Timothy Plan International ETF

18/12/2023

20/12/2023

0.00%

$0.05

Timothy Plan US Large/Mid Cap Core Enhanced ETF

18/12/2023

20/12/2023

0.00%

$0.05

Timothy Plan US Large/Mid Cap Core ETF

18/12/2023

20/12/2023

0.12%

$0.07

Timothy Plan US Small Cap Core ETF

18/12/2023

20/12/2023

0.00%

$0.08

Tokyu Corp ADR

28/09/2023

20/12/2023

2.10%

$0.05

Towa Food Service Co Ltd

30/10/2023

20/12/2023

1.25%

JP¥9

Trivium Real Estate Socimi SA

18/12/2023

20/12/2023

6.33%

€0.50

TV Asahi Holdings Corp ADR

28/09/2023

20/12/2023

2.13%

$0.14

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

15/12/2023

20/12/2023

5.82%

€0.52

United U-Li Corp Bhd

05/12/2023

20/12/2023

5.80%

MYR 0.01

US Metro Bancorp

04/12/2023

20/12/2023

2.78%

$0.03

Vanguard Extended Market Index Fund Institutional Plus Shares

19/12/2023

20/12/2023

1.04%

$1.28

Vanguard PRIMECAP Fund Admiral Shares

19/12/2023

20/12/2023

0.00%

$1.83

VictoryShares Core Intermediate Bond ETF

18/12/2023

20/12/2023

4.16%

$0.23

VictoryShares Developed Enhanced Volatility Wtd ETF

18/12/2023

20/12/2023

0.00%

$0.15

VictoryShares Emerging Markets Value Momentum ETF

18/12/2023

20/12/2023

2.35%

$0.18

VictoryShares Short-Term Bond ETF

18/12/2023

20/12/2023

4.41%

$0.35

VictoryShares US 500 Enhanced Volatility Wtd ETF

18/12/2023

20/12/2023

1.40%

$0.10

VictoryShares US 500 Volatility Wtd ETF

18/12/2023

20/12/2023

0.89%

$0.24

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

18/12/2023

20/12/2023

2.73%

$0.44

VictoryShares US Small Cap High Div Volatility Wtd ETF

18/12/2023

20/12/2023

1.75%

$0.45

VictoryShares US Small Cap Volatility Wtd ETF

18/12/2023

20/12/2023

0.00%

$0.20

VictoryShares US Value Momentum ETF

18/12/2023

20/12/2023

1.40%

$0.33

VictoryShares WestEnd U.S. Sector ETF

18/12/2023

20/12/2023

0.70%

$0.06

WHA Industrial Leasehold REIT

24/11/2023

20/12/2023

7.23%

THB 0.14

Yamada Green Resources Ltd

04/12/2023

20/12/2023

1.20%

SGD 0.00

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All 459 dividends with pay date on 20 December 2023

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