Dividend Calendar 20 December 2023

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On 20 December 2023 446 securities pay a dividend.

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All 446 dividends with pay date on 20 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	16/11/2023	20/12/2023	3.55%	$0.33
Fastenal Co	05/12/2023	20/12/2023	2.24%	$0.19
Viscofan SA	18/12/2023	20/12/2023	5.59%	€1.40
VF Corp	08/12/2023	20/12/2023	2.15%	$0.09
Sixth Street Specialty Lending Inc	29/11/2023	20/12/2023	10.24%	$0.07
Evergy Inc	21/11/2023	20/12/2023	3.42%	$0.64
Electronic Arts Inc	28/11/2023	20/12/2023	0.38%	$0.19
Dominion Energy Inc	30/11/2023	20/12/2023	3.92%	$0.67
CMB.Tech NV	12/12/2023	20/12/2023	1.87%	$0.57
Old Dominion Freight Line Inc	05/12/2023	20/12/2023	0.57%	$0.20
Kohl's Corp	05/12/2023	20/12/2023	4.26%	$0.50
Valero Energy Corp	16/11/2023	20/12/2023	1.85%	$1.02
BlackRock Capital Allocation Term Trust	14/12/2023	20/12/2023	20.44%	$0.13
Miquel y Costas & Miquel SA	18/12/2023	20/12/2023	3.74%	€0.11
Teradyne Inc	24/11/2023	20/12/2023	0.16%	$0.11
BlackRock Science and Technology Trust	14/12/2023	20/12/2023	6.79%	$0.25
Shell PLC ADR	16/11/2023	20/12/2023	3.53%	$0.66
Elecnor SA	18/12/2023	20/12/2023	8.25%	€0.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/12/2023	20/12/2023	5.95%	$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	0.42%	$0.03
grundbesitz europa RC	19/12/2023	20/12/2023	2.34%	€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	8.91%	$0.11
iShares 20+ Year Treasury Bond ETF	14/12/2023	20/12/2023	4.56%	$0.31
BlackRock Health Sciences Trust	14/12/2023	20/12/2023	8.06%	$0.21
Avery Dennison Corp	05/12/2023	20/12/2023	2.59%	$0.81
Gerdau SA ADR	20/11/2023	20/12/2023	2.82%	$0.10
PT Bank Central Asia Tbk	04/12/2023	20/12/2023	6.30%	IDR 43
iShares 0-3 Month Treasury Bond ETF	14/12/2023	20/12/2023	3.56%	$0.45
Principal Financial Group Inc	30/11/2023	20/12/2023	3.30%	$0.67
BlackRock ESG Capital Allocation Term Trust	14/12/2023	20/12/2023	21.77%	$0.13
BlackRock Health Sciences Term Trust	14/12/2023	20/12/2023	9.81%	$0.09
Adams Diversified Equity Fund	17/11/2023	20/12/2023	7.83%	$1.15
Corticeira Amorim SGPS SA	18/12/2023	20/12/2023	6.37%	€0.09
Ardagh Metal Packaging SA	05/12/2023	20/12/2023	10.08%	$0.10
State Street SPDR Portfolio S&P 500 High Dividend ETF	15/12/2023	20/12/2023	4.24%	$0.53
Amerigo Resources Ltd	29/11/2023	20/12/2023	7.64%	CA$0.03
Donaldson Co Inc	04/12/2023	20/12/2023	1.57%	$0.25
BlackRock Enhanced Large Cap Core Fund, Inc	14/12/2023	20/12/2023	6.92%	$0.10
BlackRock Science and Technology Term Trust	14/12/2023	20/12/2023	7.18%	$0.10
BlackRock Corporate High Yield Fund, Inc	14/12/2023	20/12/2023	11.13%	$0.08
BlackRock Income Trust	14/12/2023	20/12/2023	10.34%	$0.09
PVH Corp	28/11/2023	20/12/2023	0.19%	$0.04
RLI Corp	29/11/2023	20/12/2023	5.07%	$2.27
iShares Preferred and Income Securities ETF	14/12/2023	20/12/2023	6.06%	$0.19
BlackRock Multi-Sector Income Trust	14/12/2023	20/12/2023	12.16%	$0.12
BlackRock Resources & Commodities Strategy Trust	14/12/2023	20/12/2023	6.94%	$0.05
VTech Holdings Ltd	07/12/2023	20/12/2023	7.88%	HK$1.33
ICL Group Ltd	05/12/2023	20/12/2023	3.16%	₪0.20
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	07/12/2023	20/12/2023	0.00%	$0.17
BlackRock Floating Rate Income Trust Fund	14/12/2023	20/12/2023	13.26%	$0.12
BlackRock Taxable Municipal Bond Trust	14/12/2023	20/12/2023	7.63%	$0.09
Bird Construction Inc	29/11/2023	20/12/2023	1.43%	CA$0.04
BlackRock Enhanced Global Dividend Trust	14/12/2023	20/12/2023	8.53%	$0.06
BlackRock Enhanced International Dividend Trust	14/12/2023	20/12/2023	9.08%	$0.03
BlackRock Core Bond Trust	14/12/2023	20/12/2023	10.27%	$0.07
BlackRock Technology and Private Equity Term Trust	14/12/2023	20/12/2023	7.71%	$0.04
BlackRock Energy & Resources Trust	14/12/2023	20/12/2023	6.97%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	14/12/2023	20/12/2023	5.22%	$0.36
BlackRock Debt Strategies Fund Inc	14/12/2023	20/12/2023	12.10%	$0.10
Thornburg Income Builder Opportunities Trust	08/12/2023	20/12/2023	5.70%	$0.10
Information Services Group Inc	04/12/2023	20/12/2023	4.18%	$0.05
Fidelity High Dividend ETF	15/12/2023	20/12/2023	2.79%	$0.42
iShares iBoxx $ High Yield Corporate Bond ETF	14/12/2023	20/12/2023	6.33%	$0.38
iShares 7-10 Year Treasury Bond ETF	14/12/2023	20/12/2023	4.03%	$0.28
Nameson Holdings Ltd	06/12/2023	20/12/2023	12.88%	HK$0.10
KraneShares CSI China Internet ETF	18/12/2023	20/12/2023	7.41%	$0.42
Avnet Inc	05/12/2023	20/12/2023	1.77%	$0.31
iShares 1-3 Year Treasury Bond ETF	14/12/2023	20/12/2023	3.55%	$0.26
Pacific Textiles Holdings Ltd	06/12/2023	20/12/2023	8.54%	HK$0.07
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	13.49%	$0.12
iShares Broad USD High Yield Corporate Bond ETF	14/12/2023	20/12/2023	6.62%	$0.20
iShares 0–1 Year Treasury Bond ETF	14/12/2023	20/12/2023	3.57%	$0.50
BlackRock Credit Allocation Income Trust	14/12/2023	20/12/2023	10.22%	$0.08
Dalrymple Bay Infrastructure Ltd	05/12/2023	20/12/2023	5.00%	A$0.05
iShares U.S. Large Cap Premium Income Active ETF	14/12/2023	20/12/2023	7.46%	$0.21
iShares iBoxx $ Investment Grade Corporate Bond ETF	14/12/2023	20/12/2023	4.76%	$0.39
JPMorgan Equity Premium Income Active ETF	05/12/2023	20/12/2023	7.28%	A$0.30
Lenovo Group Ltd ADR	28/11/2023	20/12/2023	3.13%	$0.20
Compass Minerals International Inc	08/12/2023	20/12/2023	0.00%	$0.15
Six Flags Entertainment Corp	05/12/2023	20/12/2023	0.00%	$0.30
BlackRock Limited Duration Income	14/12/2023	20/12/2023	11.07%	$0.11
Galaxy Cosmos Mezz PLC	14/12/2023	20/12/2023	15.02%	€0.11
PJT Partners Inc Class A	05/12/2023	20/12/2023	0.65%	$0.25
Votum SA	20/09/2023	20/12/2023	7.61%	PLN 1.25
BNY Mellon High Yield Strategies Fund	05/12/2023	20/12/2023	8.75%	$0.02
State Street SPDR S&P Dividend ETF	15/12/2023	20/12/2023	2.50%	$0.98
iShares Core U.S. Aggregate Bond ETF	14/12/2023	20/12/2023	4.06%	$0.28
iShares Treasury Floating Rate Bond ETF	14/12/2023	20/12/2023	3.65%	$0.23
KDDI Corp ADR	28/09/2023	20/12/2023	3.22%	$0.24
iShares 0-5 Year High Yield Corporate Bond ETF	14/12/2023	20/12/2023	7.00%	$0.23
KraneShares Asia Pacific High Income USD Bond ETF	18/12/2023	20/12/2023	9.68%	$1.85
Robeco QI European Conservative Equities B €	13/12/2023	20/12/2023	4.26%	€1.06
Kweichow Moutai Co Ltd Class A	20/12/2023	20/12/2023	3.91%	CN¥19.11
Fidelity MSCI Information Technology Index ETF	15/12/2023	20/12/2023	0.00%	$0.43
iShares Floating Rate Bond ETF	14/12/2023	20/12/2023	4.17%	$0.25
iShares J.P. Morgan EM High Yield Bond ETF	14/12/2023	20/12/2023	6.73%	$0.22
KraneShares Global Carbon ETF	18/12/2023	20/12/2023	0.00%	$1.13
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	15/12/2023	20/12/2023	5.47%	CLP 20
Elders Ltd	21/11/2023	20/12/2023	6.50%	A$0.23
Fidelity International High Dividend ETF	15/12/2023	20/12/2023	4.08%	$0.20
Fidelity Nasdaq Composite Index ETF	15/12/2023	20/12/2023	0.50%	$0.11
Kiwi Property Group Ltd	04/12/2023	20/12/2023	12.72%	€0.01
Fidelity MSCI Real Estate Index ETF	15/12/2023	20/12/2023	0.00%	$0.21
iShares 3-7 Year Treasury Bond ETF	14/12/2023	20/12/2023	3.70%	$0.29
Yu Group PLC	23/11/2023	20/12/2023	4.17%	£0.03
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	24.22%	HK$0.09
COSCO SHIPPING Holdings Co Ltd Class A	20/12/2023	20/12/2023	10.96%	CN¥0.51
iShares Fallen Angels USD Bond ETF	14/12/2023	20/12/2023	6.81%	$0.13
iShares U.S. Treasury Bond ETF	14/12/2023	20/12/2023	3.70%	$0.06
LLB Aktien Dividendenperlen Global (CHF) Kl. A	19/12/2023	20/12/2023	2.97%	CHF 4.90
Ridgepost Capital Inc Class A	29/11/2023	20/12/2023	1.94%	$0.03
VictoryShares Free Cash Flow ETF	18/12/2023	20/12/2023	0.38%	$0.07
Inversiones Aguas Metropolitanas SA	15/12/2023	20/12/2023	6.16%	CLP 20
iShares 10-20 Year Treasury Bond ETF	14/12/2023	20/12/2023	4.44%	$0.35
iShares Convertible Bond ETF	14/12/2023	20/12/2023	1.36%	$0.37
LBBW Zyklus Strategie R	18/12/2023	20/12/2023	5.62%	€2.54
Nitratos de Chile SA	15/12/2023	20/12/2023	0.00%	CLP 0
Aberdeen Asia Focus PLC	23/11/2023	20/12/2023	1.50%	£0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF	14/12/2023	20/12/2023	4.55%	$0.16
iShares Core 10+ Year USD Bond ETF	14/12/2023	20/12/2023	5.23%	$0.20
iShares Core Universal USD Bond ETF	14/12/2023	20/12/2023	4.30%	$0.15
iShares Flexible Income Active ETF	14/12/2023	20/12/2023	5.33%	$0.40
iShares iBonds 2026 Term High Yield and Income ETF	14/12/2023	20/12/2023	5.82%	$0.14
iShares Ultra Short Duration Bond Active ETF	14/12/2023	20/12/2023	4.07%	$0.22
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	1.42%	$0.12
PT Cikarang Listrindo Tbk	08/12/2023	20/12/2023	9.18%	IDR 29
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	7.31%	SEK 2.00
SoftBank Corp ADR	28/09/2023	20/12/2023	3.99%	$0.29
Vanguard ESG International Stock ETF	15/12/2023	20/12/2023	1.35%	$0.54
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	15/12/2023	20/12/2023	0.00%	$0.76
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 Health Care Index ETF	15/12/2023	20/12/2023	0.00%	$0.22
iShares Euro High Yield Corporate Bond USD Hedged ETF	14/12/2023	20/12/2023	0.44%	$1.68
iShares J.P. Morgan EM Corporate Bond ETF	14/12/2023	20/12/2023	5.18%	$0.20
iShares MBS ETF	14/12/2023	20/12/2023	4.32%	$0.28
iShares National Muni Bond ETF	14/12/2023	20/12/2023	3.28%	$0.25
Liberty Energy Inc Class A	05/12/2023	20/12/2023	1.15%	$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	11.29%	HK$0.04
Tak Lee Machinery Holdings Ltd Registered Shs Reg S	01/12/2023	20/12/2023	11.70%	HK$0.01
Tenneco Inc Class A	13/12/2023	20/12/2023	0.00%	$0.30
Vitasoy International Holdings Ltd	05/12/2023	20/12/2023	2.29%	HK$0.01
Argosy Property Ltd	05/12/2023	20/12/2023	6.86%	NZ$0.02
China MeiDong Auto Holdings Ltd	20/09/2023	20/12/2023	5.96%	HK$0.01
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/12/2023	20/12/2023	10.45%	$0.10
Fidelity International Multifactor ETF	15/12/2023	20/12/2023	0.00%	$0.12
Fidelity Momentum Factor ETF	15/12/2023	20/12/2023	0.00%	$0.10
Fidelity MSCI Financials Index ETF	15/12/2023	20/12/2023	0.00%	$0.23
Fidelity Small-Mid Multifactor ETF	15/12/2023	20/12/2023	0.00%	$0.12
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	14/12/2023	20/12/2023	14.83%	R$0.95
Grupo Carso SAB de CV Class A1	18/12/2023	20/12/2023	1.31%	MX$0.60
iShares 10+ Year Investment Grade Corporate Bond ETF	14/12/2023	20/12/2023	5.36%	$0.21
iShares 25+ Year Treasury STRIPS Bond ETF	14/12/2023	20/12/2023	1.33%	$0.04
iShares AAA CLO Active ETF	14/12/2023	20/12/2023	4.56%	$0.31
iShares Broad USD Investment Grade Corporate Bond ETF	14/12/2023	20/12/2023	4.85%	$0.18
iShares ESG USD Corporate Bond ETF	14/12/2023	20/12/2023	4.61%	$0.08
iShares High Yield Systematic Bond ETF	14/12/2023	20/12/2023	6.81%	$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	3.98%	$0.08
iShares iBonds Dec 2030 Term Corporate ETF	14/12/2023	20/12/2023	4.63%	$0.09
iShares US & Intl High Yield Corp Bond ETF	14/12/2023	20/12/2023	6.24%	$0.18
JPMorgan US 100Q Equity Premium Income Active ETF	05/12/2023	20/12/2023	9.01%	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	7.92%	£5.13
Promotora Y Operadora de Infraestructura SAB de CV	18/12/2023	20/12/2023	0.55%	MX$2.66
Santander Rendimento Fundo de Investimento Mobiliário Aberto	19/12/2023	20/12/2023	3.05%	€0.13
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	29/11/2023	20/12/2023	2.24%	R$0.26
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/12/2023	20/12/2023	6.13%	$0.43
United Bancorp Inc	07/12/2023	20/12/2023	6.83%	$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	4.27%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	18/12/2023	20/12/2023	3.19%	$0.00
Anfield U.S. Equity Sector Rotation ETF	14/12/2023	20/12/2023	20.37%	$0.03
B & S International Holdings Ltd	08/12/2023	20/12/2023	10.11%	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	6.30%	$0.00
BlackRock MuniYield Quality II	14/12/2023	20/12/2023	6.04%	$0.00
BlackRock New York Municipal Income Trust	14/12/2023	20/12/2023	6.11%	$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	3.05%	€0.40
Chicago Rivet & Machine Co	04/12/2023	20/12/2023	1.23%	$0.10
Coca-Cola Embonor SA Pfd Shs Series -A-	15/12/2023	20/12/2023	6.40%	CLP 19
Fidelity Blue Chip Value ETF	15/12/2023	20/12/2023	1.44%	$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	1.02%	$0.04
Fidelity Low Volatility Factor ETF	15/12/2023	20/12/2023	0.00%	$0.16
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 Value Factor ETF	15/12/2023	20/12/2023	0.00%	$0.25
FPA Global Equity ETF	14/12/2023	20/12/2023	1.62%	$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	4.37%	JP¥5
Fuso Dentsu Co Ltd	30/03/2021	20/12/2023	4.37%	JP¥5
grundbesitz europa IC	19/12/2023	20/12/2023	2.36%	€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	4.97%	$0.18
iShares Agency Bond ETF	14/12/2023	20/12/2023	3.46%	$0.31
iShares Core 1-5 Year USD Bond ETF	14/12/2023	20/12/2023	4.30%	$0.15
iShares Core 5-10 Year USD Bond ETF	14/12/2023	20/12/2023	4.54%	$0.15
iShares Core International Aggregate Bond ETF	14/12/2023	20/12/2023	3.70%	$1.77
iShares ESG U.S. Aggregate Bond ETF	14/12/2023	20/12/2023	4.08%	$0.14
iShares Floating Rate Loan Active ETF	14/12/2023	20/12/2023	5.92%	$0.43
iShares GNMA Bond ETF	14/12/2023	20/12/2023	4.28%	$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	6.06%	$0.13
iShares iBonds 2029 Term High Yield and Income ETF	14/12/2023	20/12/2023	6.31%	$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	4.25%	$0.08
iShares iBonds Dec 2027 Term Treasury ETF	14/12/2023	20/12/2023	3.66%	$0.07
iShares iBonds Dec 2028 Term Treasury ETF	14/12/2023	20/12/2023	3.69%	$0.07
iShares iBonds Dec 2031 Term Treasury ETF	14/12/2023	20/12/2023	3.95%	$0.07
iShares iBonds Dec 2032 Term Corporate ETF	14/12/2023	20/12/2023	4.85%	$0.10
iShares iBonds Dec 2032 Term Treasury ETF	14/12/2023	20/12/2023	3.91%	$0.08
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	14/12/2023	20/12/2023	6.14%	$0.30
iShares Short-Term National Muni Bond ETF	14/12/2023	20/12/2023	2.61%	$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	10.89%	HK$0.07
Premium Water Holdings Inc	28/09/2023	20/12/2023	3.31%	JP¥35
PT Asuransi Tugu Pratama Indonesia Tbk	07/12/2023	20/12/2023	8.62%	IDR 26
Regents Park Hedged Market Strategy ETF	14/12/2023	20/12/2023	10.68%	$0.47
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
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/12/2023	20/12/2023	5.85%	€0.52
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	4.71%	$0.53
A-Rank Bhd	07/12/2023	20/12/2023	5.72%	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	2.50%	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	1.32%	€0.01
Analog Devices Inc BRDR	01/12/2023	20/12/2023	0.74%	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	4.60%	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	0.36%	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	9.38%	₪1.05
Australia and New Zealand Banking Group Ltd Hybrid security	07/12/2023	20/12/2023	4.39%	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	0.45%	ZAR 0.08
CenterPoint Energy Inc BRDR	14/11/2023	20/12/2023	1.61%	R$0.69
CIA Energetica Do Ceara - COELCE Class A	26/04/2023	20/12/2023	4.48%	R$0.31
Daifuku Co Ltd ADR	28/09/2023	20/12/2023	1.34%	$0.05
Dayang Enterprise Holdings Bhd	07/12/2023	20/12/2023	7.40%	MYR 0.02
Electronic Arts Inc Cedear	28/11/2023	20/12/2023	0.00%	ARS 0.01
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	1.93%	$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	1.05%	$0.05
Fidelity Disruptive Automation ETF	15/12/2023	20/12/2023	0.61%	$0.02
Fidelity Disruptive Finance ETF	15/12/2023	20/12/2023	0.98%	$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	0.43%	$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	0.54%	$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	0.81%	$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	1.27%	$0.08
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	01/12/2023	20/12/2023	8.79%	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	4.09%	JP¥30
GLORY Ltd ADR	28/09/2023	20/12/2023	3.08%	$0.27
GMO Financial Holdings Inc	28/09/2023	20/12/2023	5.35%	JP¥10
Golden House Ltd	13/12/2023	20/12/2023	2.16%	₪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	3.72%	NZ$0.03
Guoco Group Ltd ADR	20/11/2023	20/12/2023	6.35%	$0.64
Hanoi Beer Alcohol and Beverage JSC	17/11/2023	20/12/2023	9.14%	₫1,200
Humankind US Stock ETF	14/12/2023	20/12/2023	0.00%	$0.17
Hume Cement Industries Bhd	04/12/2023	20/12/2023	5.72%	MYR 0.02
Inspire Capital Appreciation ETF	14/12/2023	20/12/2023	0.68%	$0.13
Inspire Corporate Bond ETF	14/12/2023	20/12/2023	0.87%	$0.11
Inspire Fidelis Multi Factor ETF	14/12/2023	20/12/2023	0.89%	$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	5.72%	COP 871
Internetworking and Broadband Consulting Co Ltd	28/09/2023	20/12/2023	2.20%	JP¥6
iShares 0-5 Year Investment Grade Corporate Bond ETF	14/12/2023	20/12/2023	4.45%	$0.14
iShares 1-3 Year International Treasury Bond ETF	14/12/2023	20/12/2023	1.46%	$0.13
iShares Aaa - A Rated Corporate Bond ETF	14/12/2023	20/12/2023	4.78%	$0.15
iShares BB Rated Corporate Bond ETF	14/12/2023	20/12/2023	7.05%	$0.24
iShares BBB Rated Corporate Bond ETF	14/12/2023	20/12/2023	4.96%	$0.31
iShares California Muni Bond ETF	14/12/2023	20/12/2023	2.98%	$0.12
iShares CMBS ETF	14/12/2023	20/12/2023	4.00%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	14/12/2023	20/12/2023	4.62%	$0.07
iShares ESG Advanced High Yield Corporate Bond ETF	14/12/2023	20/12/2023	5.99%	$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	3.95%	$0.12
iShares Government/Credit Bond ETF	14/12/2023	20/12/2023	3.89%	$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	6.39%	$0.14
iShares iBonds 2030 Term High Yield and Income ETF	14/12/2023	20/12/2023	6.68%	$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	2.54%	$0.04
iShares iBonds Dec 2026 Term Treasury ETF	14/12/2023	20/12/2023	3.79%	$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF	14/12/2023	20/12/2023	2.51%	$0.05
iShares iBonds Dec 2028 Term Corporate ETF	14/12/2023	20/12/2023	4.46%	$0.09
iShares iBonds Dec 2028 Term Muni Bond ETF	14/12/2023	20/12/2023	2.50%	$0.05
iShares iBonds Dec 2029 Term Corporate ETF	14/12/2023	20/12/2023	4.62%	$0.08
iShares iBonds Dec 2029 Term Muni Bond ETF	14/12/2023	20/12/2023	2.55%	$0.04
iShares iBonds Dec 2029 Term Treasury ETF	14/12/2023	20/12/2023	3.82%	$0.07
iShares iBonds Dec 2030 Term Treasury ETF	14/12/2023	20/12/2023	3.72%	$0.06
iShares iBonds Dec 2031 Term Corporate ETF	14/12/2023	20/12/2023	4.81%	$0.08
iShares iBonds Dec 2033 Term Treasury ETF	14/12/2023	20/12/2023	4.12%	$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	3.58%	$0.21
iShares iBonds Oct 2027 Term Tips ETF	14/12/2023	20/12/2023	3.67%	$0.21
iShares iBonds Oct 2028 Term Tips ETF	14/12/2023	20/12/2023	3.26%	$0.19
iShares iBonds Oct 2029 Term Tips ETF	14/12/2023	20/12/2023	3.75%	$0.25
iShares iBonds Oct 2030 Term Tips ETF	14/12/2023	20/12/2023	3.90%	$0.20
iShares iBonds Oct 2031 Term Tips ETF	14/12/2023	20/12/2023	3.91%	$0.18
iShares iBonds Oct 2032 Term Tips ETF	14/12/2023	20/12/2023	4.07%	$0.28
iShares iBonds Oct 2033 Term Tips ETF	14/12/2023	20/12/2023	3.96%	$0.16
iShares Intermediate Government/Credit Bond ETF (USD)	14/12/2023	20/12/2023	3.70%	$0.28
iShares Intermediate Muni Income Active ETF	14/12/2023	20/12/2023	3.48%	$0.07
iShares Investment Grade Systematic Bond ETF	14/12/2023	20/12/2023	5.16%	$0.18
iShares J.P. Morgan EM Local Currency Bond ETF	14/12/2023	20/12/2023	2.46%	$0.49
iShares New York Muni Bond ETF	14/12/2023	20/12/2023	3.24%	$0.12
iShares Short Duration Bond Active ETF	14/12/2023	20/12/2023	4.31%	$0.32
iShares Short Duration High Yield Muni Active ETF	14/12/2023	20/12/2023	4.58%	$0.07
iShares Short Maturity Municipal Bond Active ETF	14/12/2023	20/12/2023	3.05%	$0.14
iShares Short-Term California Muni Active ETF	14/12/2023	20/12/2023	2.76%	$0.13
iShares Systematic Bond ETF	14/12/2023	20/12/2023	4.84%	$0.35
iShares USD Green Bond ETF	14/12/2023	20/12/2023	4.38%	$0.15
iShares USD Systematic Bond ETF	14/12/2023	20/12/2023	0.00%	$0.33
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	6.70%	A$0.29
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF	05/12/2023	20/12/2023	8.53%	A$0.37
Koito Manufacturing Co Ltd ADR	28/09/2023	20/12/2023	2.27%	$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	108.88%	$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	4.79%	₪0.16
Lim Seong Hai Capital Bhd	05/12/2023	20/12/2023	1.84%	MYR 0.02
London Finance & Investment Group PLC	07/12/2023	20/12/2023	0.00%	£0.01
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	0.62%	R$0.11
Mitsubishi Research Institute Inc	28/09/2023	20/12/2023	3.56%	JP¥75
Multiplan Empreendimentos Imobiliarios SA	30/06/2023	20/12/2023	3.93%	R$0.25
Multiplan Empreendimentos Imobiliarios SA	27/12/2022	20/12/2023	3.93%	R$0.30
Multiplan Empreendimentos Imobiliarios SA	31/03/2023	20/12/2023	3.93%	R$0.13
Navi Residencial Fundo De Investimento Imobiliario Units	01/12/2023	20/12/2023	13.28%	R$0.09
Nitori Holdings Co Ltd ADR	28/09/2023	20/12/2023	1.34%	$0.05
Obara Group Inc	28/09/2023	20/12/2023	2.41%	JP¥90
Oriental Land Co Ltd ADR	28/09/2023	20/12/2023	0.64%	$0.03
ORIX Corp BRDR	28/09/2023	20/12/2023	2.56%	R$0.15
Pacific Construction Co Ltd	23/11/2023	20/12/2023	4.65%	NT$0.10
Palmboomen Cultuur Maatschappij Mopoli NV	18/12/2023	20/12/2023	33.87%	€419.16
Palmboomen Cultuur Maatschappij Mopoli NV	18/12/2023	20/12/2023	24.96%	€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	4.79%	JP¥27
Promotora Y Operadora de Infraestructura SAB de CV Class L	18/12/2023	20/12/2023	0.81%	MX$2.66
Prudential Financial Inc BRDR	20/11/2023	20/12/2023	4.11%	R$2.16
Pungkang Co Ltd	30/08/2023	20/12/2023	2.80%	₩200
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/11/2023	20/12/2023	1.30%	R$0.23
Raoom Trading Co	10/12/2023	20/12/2023	2.15%	SAR 0.25
ResMed Inc BRDR	08/11/2023	20/12/2023	0.85%	R$0.42
SBA Communications Corp BRDR	14/11/2023	20/12/2023	1.77%	R$0.59
Shares iBonds Dec 2033 Term Corporate ETF	14/12/2023	20/12/2023	4.87%	$0.11
Shell PLC Cedear	16/11/2023	20/12/2023	0.00%	ARS 0.33
Shinnihonseiyaku Co Ltd	28/09/2023	20/12/2023	2.70%	JP¥33
Sigdo Koppers SA	15/12/2023	20/12/2023	0.00%	CLP 0
State Street SPDR S&P 500 ESG ETF	15/12/2023	20/12/2023	0.95%	$0.17
State Street SPDR US Large Cap Low Volatility Index ETF	15/12/2023	20/12/2023	2.19%	$1.03
State Street SPDR US Small Cap Low Volatility Index ETF	15/12/2023	20/12/2023	2.39%	$0.87
Sumitomo Realty & Development Co Ltd ADR	28/09/2023	20/12/2023	0.89%	$0.05
Switzer Dividend Growth Fund-Active ETF	01/12/2023	20/12/2023	4.50%	A$0.01
Thai Nakarin Hospital PCL	01/12/2023	20/12/2023	2.03%	THB 0.60
The Chiba Bank Ltd ADR	28/09/2023	20/12/2023	2.40%	$0.51
THOR Equal Weight Low Volatility ETF	14/12/2023	20/12/2023	1.67%	$0.69
Three-A Resources Bhd	05/12/2023	20/12/2023	9.27%	MYR 0.03
Tianjin Yiyi Hygiene Products Co Ltd Class A	20/12/2023	20/12/2023	5.15%	CN¥0.25
Timothy Plan High Dividend Stock Enhanced ETF	18/12/2023	20/12/2023	0.36%	$0.05
Timothy Plan High Dividend Stock ETF	18/12/2023	20/12/2023	0.33%	$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	0.13%	$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	1.74%	$0.05
Topsports International Holdings Ltd	04/12/2023	20/12/2023	4.72%	MX$0.17
Towa Food Service Co Ltd	30/10/2023	20/12/2023	0.98%	JP¥9
Trivium Real Estate Socimi SA	18/12/2023	20/12/2023	7.34%	€0.50
TV Asahi Holdings Corp ADR	28/09/2023	20/12/2023	2.43%	$0.14
United U-Li Corp Bhd	05/12/2023	20/12/2023	5.44%	MYR 0.01
US Metro Bancorp	04/12/2023	20/12/2023	2.94%	$0.03
Vanguard Extended Market Index Fund Institutional Plus Shares	19/12/2023	20/12/2023	1.15%	$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	4.22%	$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	0.00%	$0.18
VictoryShares Short-Term Bond ETF	18/12/2023	20/12/2023	4.49%	$0.35
VictoryShares US 500 Enhanced Volatility Wtd ETF	18/12/2023	20/12/2023	1.29%	$0.10
VictoryShares US 500 Volatility Wtd ETF	18/12/2023	20/12/2023	0.94%	$0.24
VictoryShares US Discovery Enhanced Volatility Wtd ETF	18/12/2023	20/12/2023	0.00%	$0.32
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	18/12/2023	20/12/2023	3.11%	$0.44
VictoryShares US Large Cap High Div Volatility Wtd ETF	18/12/2023	20/12/2023	3.11%	$0.46
VictoryShares US Small Cap High Div Volatility Wtd ETF	18/12/2023	20/12/2023	0.07%	$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	1.27%	$0.33
VictoryShares WestEnd U.S. Sector ETF	18/12/2023	20/12/2023	0.64%	$0.06
WHA Industrial Leasehold REIT	24/11/2023	20/12/2023	9.43%	THB 0.14
Yamada Green Resources Ltd	04/12/2023	20/12/2023	0.96%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

16/11/2023

20/12/2023

3.55%

$0.33

Fastenal Co

05/12/2023

20/12/2023

2.24%

$0.19

Viscofan SA

18/12/2023

20/12/2023

5.59%

€1.40

VF Corp

08/12/2023

20/12/2023

2.15%

$0.09

Sixth Street Specialty Lending Inc

29/11/2023

20/12/2023

10.24%

$0.07

Evergy Inc

21/11/2023

20/12/2023

3.42%

$0.64

Electronic Arts Inc

28/11/2023

20/12/2023

0.38%

$0.19

Dominion Energy Inc

30/11/2023

20/12/2023

3.92%

$0.67

CMB.Tech NV

12/12/2023

20/12/2023

1.87%

$0.57

Old Dominion Freight Line Inc

05/12/2023

20/12/2023

0.57%

$0.20

Kohl's Corp

05/12/2023

20/12/2023

4.26%

$0.50

Valero Energy Corp

16/11/2023

20/12/2023

1.85%

$1.02

BlackRock Capital Allocation Term Trust

14/12/2023

20/12/2023

20.44%

$0.13

Miquel y Costas & Miquel SA

18/12/2023

20/12/2023

3.74%

€0.11

Teradyne Inc

24/11/2023

20/12/2023

0.16%

$0.11

BlackRock Science and Technology Trust

14/12/2023

20/12/2023

6.79%

$0.25

Shell PLC ADR

16/11/2023

20/12/2023

3.53%

$0.66

Elecnor SA

18/12/2023

20/12/2023

8.25%

€0.07

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/12/2023

20/12/2023

5.95%

$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

0.42%

$0.03

grundbesitz europa RC

19/12/2023

20/12/2023

2.34%

€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

8.91%

$0.11

iShares 20+ Year Treasury Bond ETF

14/12/2023

20/12/2023

4.56%

$0.31

BlackRock Health Sciences Trust

14/12/2023

20/12/2023

8.06%

$0.21

Avery Dennison Corp

05/12/2023

20/12/2023

2.59%

$0.81

Gerdau SA ADR

20/11/2023

20/12/2023

2.82%

$0.10

PT Bank Central Asia Tbk

04/12/2023

20/12/2023

6.30%

IDR 43

iShares 0-3 Month Treasury Bond ETF

14/12/2023

20/12/2023

3.56%

$0.45

Principal Financial Group Inc

30/11/2023

20/12/2023

3.30%

$0.67

BlackRock ESG Capital Allocation Term Trust

14/12/2023

20/12/2023

21.77%

$0.13

BlackRock Health Sciences Term Trust

14/12/2023

20/12/2023

9.81%

$0.09

Adams Diversified Equity Fund

17/11/2023

20/12/2023

7.83%

$1.15

Corticeira Amorim SGPS SA

18/12/2023

20/12/2023

6.37%

€0.09

Ardagh Metal Packaging SA

05/12/2023

20/12/2023

10.08%

$0.10

State Street SPDR Portfolio S&P 500 High Dividend ETF

15/12/2023

20/12/2023

4.24%

$0.53

Amerigo Resources Ltd

29/11/2023

20/12/2023

7.64%

CA$0.03

Donaldson Co Inc

04/12/2023

20/12/2023

1.57%

$0.25

BlackRock Enhanced Large Cap Core Fund, Inc

14/12/2023

20/12/2023

6.92%

$0.10

BlackRock Science and Technology Term Trust

14/12/2023

20/12/2023

7.18%

$0.10

BlackRock Corporate High Yield Fund, Inc

14/12/2023

20/12/2023

11.13%

$0.08

BlackRock Income Trust

14/12/2023

20/12/2023

10.34%

$0.09

PVH Corp

28/11/2023

20/12/2023

0.19%

$0.04

RLI Corp

29/11/2023

20/12/2023

5.07%

$2.27

iShares Preferred and Income Securities ETF

14/12/2023

20/12/2023

6.06%

$0.19

BlackRock Multi-Sector Income Trust

14/12/2023

20/12/2023

12.16%

$0.12

BlackRock Resources & Commodities Strategy Trust

14/12/2023

20/12/2023

6.94%

$0.05

VTech Holdings Ltd

07/12/2023

20/12/2023

7.88%

HK$1.33

ICL Group Ltd

05/12/2023

20/12/2023

3.16%

₪0.20

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

07/12/2023

20/12/2023

0.00%

$0.17

BlackRock Floating Rate Income Trust Fund

14/12/2023

20/12/2023

13.26%

$0.12

BlackRock Taxable Municipal Bond Trust

14/12/2023

20/12/2023

7.63%

$0.09

Bird Construction Inc

29/11/2023

20/12/2023

1.43%

CA$0.04

BlackRock Enhanced Global Dividend Trust

14/12/2023

20/12/2023

8.53%

$0.06

BlackRock Enhanced International Dividend Trust

14/12/2023

20/12/2023

9.08%

$0.03

BlackRock Core Bond Trust

14/12/2023

20/12/2023

10.27%

$0.07

BlackRock Technology and Private Equity Term Trust

14/12/2023

20/12/2023

7.71%

$0.04

BlackRock Energy & Resources Trust

14/12/2023

20/12/2023

6.97%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

14/12/2023

20/12/2023

5.22%

$0.36

BlackRock Debt Strategies Fund Inc

14/12/2023

20/12/2023

12.10%

$0.10

Thornburg Income Builder Opportunities Trust

08/12/2023

20/12/2023

5.70%

$0.10

Information Services Group Inc

04/12/2023

20/12/2023

4.18%

$0.05

Fidelity High Dividend ETF

15/12/2023

20/12/2023

2.79%

$0.42

iShares iBoxx $ High Yield Corporate Bond ETF

14/12/2023

20/12/2023

6.33%

$0.38

iShares 7-10 Year Treasury Bond ETF

14/12/2023

20/12/2023

4.03%

$0.28

Nameson Holdings Ltd

06/12/2023

20/12/2023

12.88%

HK$0.10

KraneShares CSI China Internet ETF

18/12/2023

20/12/2023

7.41%

$0.42

Avnet Inc

05/12/2023

20/12/2023

1.77%

$0.31

iShares 1-3 Year Treasury Bond ETF

14/12/2023

20/12/2023

3.55%

$0.26

Pacific Textiles Holdings Ltd

06/12/2023

20/12/2023

8.54%

HK$0.07

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

13.49%

$0.12

iShares Broad USD High Yield Corporate Bond ETF

14/12/2023

20/12/2023

6.62%

$0.20

iShares 0–1 Year Treasury Bond ETF

14/12/2023

20/12/2023

3.57%

$0.50

BlackRock Credit Allocation Income Trust

14/12/2023

20/12/2023

10.22%

$0.08

Dalrymple Bay Infrastructure Ltd

05/12/2023

20/12/2023

5.00%

A$0.05

iShares U.S. Large Cap Premium Income Active ETF

14/12/2023

20/12/2023

7.46%

$0.21

iShares iBoxx $ Investment Grade Corporate Bond ETF

14/12/2023

20/12/2023

4.76%

$0.39

JPMorgan Equity Premium Income Active ETF

05/12/2023

20/12/2023

7.28%

A$0.30

Lenovo Group Ltd ADR

28/11/2023

20/12/2023

3.13%

$0.20

Compass Minerals International Inc

08/12/2023

20/12/2023

0.00%

$0.15

Six Flags Entertainment Corp

05/12/2023

20/12/2023

0.00%

$0.30

BlackRock Limited Duration Income

14/12/2023

20/12/2023

11.07%

$0.11

Galaxy Cosmos Mezz PLC

14/12/2023

20/12/2023

15.02%

€0.11

PJT Partners Inc Class A

05/12/2023

20/12/2023

0.65%

$0.25

Votum SA

20/09/2023

20/12/2023

7.61%

PLN 1.25

BNY Mellon High Yield Strategies Fund

05/12/2023

20/12/2023

8.75%

$0.02

State Street SPDR S&P Dividend ETF

15/12/2023

20/12/2023

2.50%

$0.98

iShares Core U.S. Aggregate Bond ETF

14/12/2023

20/12/2023

4.06%

$0.28

iShares Treasury Floating Rate Bond ETF

14/12/2023

20/12/2023

3.65%

$0.23

KDDI Corp ADR

28/09/2023

20/12/2023

3.22%

$0.24

iShares 0-5 Year High Yield Corporate Bond ETF

14/12/2023

20/12/2023

7.00%

$0.23

KraneShares Asia Pacific High Income USD Bond ETF

18/12/2023

20/12/2023

9.68%

$1.85

Robeco QI European Conservative Equities B €

13/12/2023

20/12/2023

4.26%

€1.06

Kweichow Moutai Co Ltd Class A

20/12/2023

3.91%

CN¥19.11

Fidelity MSCI Information Technology Index ETF

15/12/2023

20/12/2023

0.00%

$0.43

iShares Floating Rate Bond ETF

14/12/2023

20/12/2023

4.17%

$0.25

iShares J.P. Morgan EM High Yield Bond ETF

14/12/2023

20/12/2023

6.73%

$0.22

KraneShares Global Carbon ETF

18/12/2023

20/12/2023

0.00%

$1.13

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

15/12/2023

20/12/2023

5.47%

CLP 20

Elders Ltd

21/11/2023

20/12/2023

6.50%

A$0.23

Fidelity International High Dividend ETF

15/12/2023

20/12/2023

4.08%

$0.20

Fidelity Nasdaq Composite Index ETF

15/12/2023

20/12/2023

0.50%

$0.11

Kiwi Property Group Ltd

04/12/2023

20/12/2023

12.72%

€0.01

Fidelity MSCI Real Estate Index ETF

15/12/2023

20/12/2023

0.00%

$0.21

iShares 3-7 Year Treasury Bond ETF

14/12/2023

20/12/2023

3.70%

$0.29

Yu Group PLC

23/11/2023

20/12/2023

4.17%

£0.03

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

24.22%

HK$0.09

COSCO SHIPPING Holdings Co Ltd Class A

20/12/2023

10.96%

CN¥0.51

iShares Fallen Angels USD Bond ETF

14/12/2023

20/12/2023

6.81%

$0.13

iShares U.S. Treasury Bond ETF

14/12/2023

20/12/2023

3.70%

$0.06

LLB Aktien Dividendenperlen Global (CHF) Kl. A

19/12/2023

20/12/2023

2.97%

CHF 4.90

Ridgepost Capital Inc Class A

29/11/2023

20/12/2023

1.94%

$0.03

VictoryShares Free Cash Flow ETF

18/12/2023

20/12/2023

0.38%

$0.07

Inversiones Aguas Metropolitanas SA

15/12/2023

20/12/2023

6.16%

CLP 20

iShares 10-20 Year Treasury Bond ETF

14/12/2023

20/12/2023

4.44%

$0.35

iShares Convertible Bond ETF

14/12/2023

20/12/2023

1.36%

$0.37

LBBW Zyklus Strategie R

18/12/2023

20/12/2023

5.62%

€2.54

Nitratos de Chile SA

15/12/2023

20/12/2023

0.00%

CLP 0

Aberdeen Asia Focus PLC

23/11/2023

20/12/2023

1.50%

£0.02

iShares 1-5 Year Investment Grade Corporate Bond ETF

14/12/2023

20/12/2023

4.55%

$0.16

iShares Core 10+ Year USD Bond ETF

14/12/2023

20/12/2023

5.23%

$0.20

iShares Core Universal USD Bond ETF

14/12/2023

20/12/2023

4.30%

$0.15

iShares Flexible Income Active ETF

14/12/2023

20/12/2023

5.33%

$0.40

iShares iBonds 2026 Term High Yield and Income ETF

14/12/2023

20/12/2023

5.82%

$0.14

iShares Ultra Short Duration Bond Active ETF

14/12/2023

20/12/2023

4.07%

$0.22

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

1.42%

$0.12

PT Cikarang Listrindo Tbk

08/12/2023

20/12/2023

9.18%

IDR 29

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

7.31%

SEK 2.00

SoftBank Corp ADR

28/09/2023

20/12/2023

3.99%

$0.29

Vanguard ESG International Stock ETF

15/12/2023

20/12/2023

1.35%

$0.54

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

15/12/2023

20/12/2023

0.00%

$0.76

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 Health Care Index ETF

15/12/2023

20/12/2023

0.00%

$0.22

iShares Euro High Yield Corporate Bond USD Hedged ETF

14/12/2023

20/12/2023

0.44%

$1.68

iShares J.P. Morgan EM Corporate Bond ETF

14/12/2023

20/12/2023

5.18%

$0.20

iShares MBS ETF

14/12/2023

20/12/2023

4.32%

$0.28

iShares National Muni Bond ETF

14/12/2023

20/12/2023

3.28%

$0.25

Liberty Energy Inc Class A

05/12/2023

20/12/2023

1.15%

$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

11.29%

HK$0.04

Tak Lee Machinery Holdings Ltd Registered Shs Reg S

01/12/2023

20/12/2023

11.70%

HK$0.01

Tenneco Inc Class A

13/12/2023

20/12/2023

0.00%

$0.30

Vitasoy International Holdings Ltd

05/12/2023

20/12/2023

2.29%

HK$0.01

Argosy Property Ltd

05/12/2023

20/12/2023

6.86%

NZ$0.02

China MeiDong Auto Holdings Ltd

20/09/2023

20/12/2023

5.96%

HK$0.01

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/12/2023

20/12/2023

10.45%

$0.10

Fidelity International Multifactor ETF

15/12/2023

20/12/2023

0.00%

$0.12

Fidelity Momentum Factor ETF

15/12/2023

20/12/2023

0.00%

$0.10

Fidelity MSCI Financials Index ETF

15/12/2023

20/12/2023

0.00%

$0.23

Fidelity Small-Mid Multifactor ETF

15/12/2023

20/12/2023

0.00%

$0.12

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

14/12/2023

20/12/2023

14.83%

R$0.95

Grupo Carso SAB de CV Class A1

18/12/2023

20/12/2023

1.31%

MX$0.60

iShares 10+ Year Investment Grade Corporate Bond ETF

14/12/2023

20/12/2023

5.36%

$0.21

iShares 25+ Year Treasury STRIPS Bond ETF

14/12/2023

20/12/2023

1.33%

$0.04

iShares AAA CLO Active ETF

14/12/2023

20/12/2023

4.56%

$0.31

iShares Broad USD Investment Grade Corporate Bond ETF

14/12/2023

20/12/2023

4.85%

$0.18

iShares ESG USD Corporate Bond ETF

14/12/2023

20/12/2023

4.61%

$0.08

iShares High Yield Systematic Bond ETF

14/12/2023

20/12/2023

6.81%

$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

3.98%

$0.08

iShares iBonds Dec 2030 Term Corporate ETF

14/12/2023

20/12/2023

4.63%

$0.09

iShares US & Intl High Yield Corp Bond ETF

14/12/2023

20/12/2023

6.24%

$0.18

JPMorgan US 100Q Equity Premium Income Active ETF

05/12/2023

20/12/2023

9.01%

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

7.92%

£5.13

Promotora Y Operadora de Infraestructura SAB de CV

18/12/2023

20/12/2023

0.55%

MX$2.66

Santander Rendimento Fundo de Investimento Mobiliário Aberto

19/12/2023

20/12/2023

3.05%

€0.13

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

29/11/2023

20/12/2023

2.24%

R$0.26

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

15/12/2023

20/12/2023

6.13%

$0.43

United Bancorp Inc

07/12/2023

20/12/2023

6.83%

$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

4.27%

€0.02

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

18/12/2023

20/12/2023

3.19%

$0.00

Anfield U.S. Equity Sector Rotation ETF

14/12/2023

20/12/2023

20.37%

$0.03

B & S International Holdings Ltd

08/12/2023

20/12/2023

10.11%

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

6.30%

$0.00

BlackRock MuniYield Quality II

14/12/2023

20/12/2023

6.04%

$0.00

BlackRock New York Municipal Income Trust

14/12/2023

20/12/2023

6.11%

$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

3.05%

€0.40

Chicago Rivet & Machine Co

04/12/2023

20/12/2023

1.23%

$0.10

Coca-Cola Embonor SA Pfd Shs Series -A-

15/12/2023

20/12/2023

6.40%

CLP 19

Fidelity Blue Chip Value ETF

15/12/2023

20/12/2023

1.44%

$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

1.02%

$0.04

Fidelity Low Volatility Factor ETF

15/12/2023

20/12/2023

0.00%

$0.16

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 Value Factor ETF

15/12/2023

20/12/2023

0.00%

$0.25

FPA Global Equity ETF

14/12/2023

20/12/2023

1.62%

$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

4.37%

JP¥5

Fuso Dentsu Co Ltd

30/03/2021

20/12/2023

4.37%

JP¥5

grundbesitz europa IC

19/12/2023

20/12/2023

2.36%

€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

4.97%

$0.18

iShares Agency Bond ETF

14/12/2023

20/12/2023

3.46%

$0.31

iShares Core 1-5 Year USD Bond ETF

14/12/2023

20/12/2023

4.30%

$0.15

iShares Core 5-10 Year USD Bond ETF

14/12/2023

20/12/2023

4.54%

$0.15

iShares Core International Aggregate Bond ETF

14/12/2023

20/12/2023

3.70%

$1.77

iShares ESG U.S. Aggregate Bond ETF

14/12/2023

20/12/2023

4.08%

$0.14

iShares Floating Rate Loan Active ETF

14/12/2023

20/12/2023

5.92%

$0.43

iShares GNMA Bond ETF

14/12/2023

20/12/2023

4.28%

$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

6.06%

$0.13

iShares iBonds 2029 Term High Yield and Income ETF

14/12/2023

20/12/2023

6.31%

$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

4.25%

$0.08

iShares iBonds Dec 2027 Term Treasury ETF

14/12/2023

20/12/2023

3.66%

$0.07

iShares iBonds Dec 2028 Term Treasury ETF

14/12/2023

20/12/2023

3.69%

$0.07

iShares iBonds Dec 2031 Term Treasury ETF

14/12/2023

20/12/2023

3.95%

$0.07

iShares iBonds Dec 2032 Term Corporate ETF

14/12/2023

20/12/2023

4.85%

$0.10

iShares iBonds Dec 2032 Term Treasury ETF

14/12/2023

20/12/2023

3.91%

$0.08

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

14/12/2023

20/12/2023

6.14%

$0.30

iShares Short-Term National Muni Bond ETF

14/12/2023

20/12/2023

2.61%

$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

10.89%

HK$0.07

Premium Water Holdings Inc

28/09/2023

20/12/2023

3.31%

JP¥35

PT Asuransi Tugu Pratama Indonesia Tbk

07/12/2023

20/12/2023

8.62%

IDR 26

Regents Park Hedged Market Strategy ETF

14/12/2023

20/12/2023

10.68%

$0.47

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

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

15/12/2023

20/12/2023

5.85%

€0.52

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

4.71%

$0.53

A-Rank Bhd

07/12/2023

20/12/2023

5.72%

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

2.50%

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

1.32%

€0.01

Analog Devices Inc BRDR

01/12/2023

20/12/2023

0.74%

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

4.60%

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

0.36%

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

9.38%

₪1.05

Australia and New Zealand Banking Group Ltd Hybrid security

07/12/2023

20/12/2023

4.39%

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

0.45%

ZAR 0.08

CenterPoint Energy Inc BRDR

14/11/2023

20/12/2023

1.61%

R$0.69

CIA Energetica Do Ceara - COELCE Class A

26/04/2023

20/12/2023

4.48%

R$0.31

Daifuku Co Ltd ADR

28/09/2023

20/12/2023

1.34%

$0.05

Dayang Enterprise Holdings Bhd

07/12/2023

20/12/2023

7.40%

MYR 0.02

Electronic Arts Inc Cedear

28/11/2023

20/12/2023

0.00%

ARS 0.01

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

1.93%

$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

1.05%

$0.05

Fidelity Disruptive Automation ETF

15/12/2023

20/12/2023

0.61%

$0.02

Fidelity Disruptive Finance ETF

15/12/2023

20/12/2023

0.98%

$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

0.43%

$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

0.54%

$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

0.81%

$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

1.27%

$0.08

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

01/12/2023

20/12/2023

8.79%

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

4.09%

JP¥30

GLORY Ltd ADR

28/09/2023

20/12/2023

3.08%

$0.27

GMO Financial Holdings Inc

28/09/2023

20/12/2023

5.35%

JP¥10

Golden House Ltd

13/12/2023

20/12/2023

2.16%

₪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

3.72%

NZ$0.03

Guoco Group Ltd ADR

20/11/2023

20/12/2023

6.35%

$0.64

Hanoi Beer Alcohol and Beverage JSC

17/11/2023

20/12/2023

9.14%

₫1,200

Humankind US Stock ETF

14/12/2023

20/12/2023

0.00%

$0.17

Hume Cement Industries Bhd

04/12/2023

20/12/2023

5.72%

MYR 0.02

Inspire Capital Appreciation ETF

14/12/2023

20/12/2023

0.68%

$0.13

Inspire Corporate Bond ETF

14/12/2023

20/12/2023

0.87%

$0.11

Inspire Fidelis Multi Factor ETF

14/12/2023

20/12/2023

0.89%

$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

5.72%

COP 871

Internetworking and Broadband Consulting Co Ltd

28/09/2023

20/12/2023

2.20%

JP¥6

iShares 0-5 Year Investment Grade Corporate Bond ETF

14/12/2023

20/12/2023

4.45%

$0.14

iShares 1-3 Year International Treasury Bond ETF

14/12/2023

20/12/2023

1.46%

$0.13

iShares Aaa - A Rated Corporate Bond ETF

14/12/2023

20/12/2023

4.78%

$0.15

iShares BB Rated Corporate Bond ETF

14/12/2023

20/12/2023

7.05%

$0.24

iShares BBB Rated Corporate Bond ETF

14/12/2023

20/12/2023

4.96%

$0.31

iShares California Muni Bond ETF

14/12/2023

20/12/2023

2.98%

$0.12

iShares CMBS ETF

14/12/2023

20/12/2023

4.00%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

14/12/2023

20/12/2023

4.62%

$0.07

iShares ESG Advanced High Yield Corporate Bond ETF

14/12/2023

20/12/2023

5.99%

$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

3.95%

$0.12

iShares Government/Credit Bond ETF

14/12/2023

20/12/2023

3.89%

$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

6.39%

$0.14

iShares iBonds 2030 Term High Yield and Income ETF

14/12/2023

20/12/2023

6.68%

$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

2.54%

$0.04

iShares iBonds Dec 2026 Term Treasury ETF

14/12/2023

20/12/2023

3.79%

$0.07

iShares iBonds Dec 2027 Term Muni Bond ETF

14/12/2023

20/12/2023

2.51%

$0.05

iShares iBonds Dec 2028 Term Corporate ETF

14/12/2023

20/12/2023

4.46%

$0.09

iShares iBonds Dec 2028 Term Muni Bond ETF

14/12/2023

20/12/2023

2.50%

$0.05

iShares iBonds Dec 2029 Term Corporate ETF

14/12/2023

20/12/2023

4.62%

$0.08

iShares iBonds Dec 2029 Term Muni Bond ETF

14/12/2023

20/12/2023

2.55%

$0.04

iShares iBonds Dec 2029 Term Treasury ETF

14/12/2023

20/12/2023

3.82%

$0.07

iShares iBonds Dec 2030 Term Treasury ETF

14/12/2023

20/12/2023

3.72%

$0.06

iShares iBonds Dec 2031 Term Corporate ETF

14/12/2023

20/12/2023

4.81%

$0.08

iShares iBonds Dec 2033 Term Treasury ETF

14/12/2023

20/12/2023

4.12%

$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

3.58%

$0.21

iShares iBonds Oct 2027 Term Tips ETF

14/12/2023

20/12/2023

3.67%

$0.21

iShares iBonds Oct 2028 Term Tips ETF

14/12/2023

20/12/2023

3.26%

$0.19

iShares iBonds Oct 2029 Term Tips ETF

14/12/2023

20/12/2023

3.75%

$0.25

iShares iBonds Oct 2030 Term Tips ETF

14/12/2023

20/12/2023

3.90%

$0.20

iShares iBonds Oct 2031 Term Tips ETF

14/12/2023

20/12/2023

3.91%

$0.18

iShares iBonds Oct 2032 Term Tips ETF

14/12/2023

20/12/2023

4.07%

$0.28

iShares iBonds Oct 2033 Term Tips ETF

14/12/2023

20/12/2023

3.96%

$0.16

iShares Intermediate Government/Credit Bond ETF (USD)

14/12/2023

20/12/2023

3.70%

$0.28

iShares Intermediate Muni Income Active ETF

14/12/2023

20/12/2023

3.48%

$0.07

iShares Investment Grade Systematic Bond ETF

14/12/2023

20/12/2023

5.16%

$0.18

iShares J.P. Morgan EM Local Currency Bond ETF

14/12/2023

20/12/2023

2.46%

$0.49

iShares New York Muni Bond ETF

14/12/2023

20/12/2023

3.24%

$0.12

iShares Short Duration Bond Active ETF

14/12/2023

20/12/2023

4.31%

$0.32

iShares Short Duration High Yield Muni Active ETF

14/12/2023

20/12/2023

4.58%

$0.07

iShares Short Maturity Municipal Bond Active ETF

14/12/2023

20/12/2023

3.05%

$0.14

iShares Short-Term California Muni Active ETF

14/12/2023

20/12/2023

2.76%

$0.13

iShares Systematic Bond ETF

14/12/2023

20/12/2023

4.84%

$0.35

iShares USD Green Bond ETF

14/12/2023

20/12/2023

4.38%

$0.15

iShares USD Systematic Bond ETF

14/12/2023

20/12/2023

0.00%

$0.33

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

6.70%

A$0.29

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

05/12/2023

20/12/2023

8.53%

A$0.37

Koito Manufacturing Co Ltd ADR

28/09/2023

20/12/2023

2.27%

$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

108.88%

$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

4.79%

₪0.16

Lim Seong Hai Capital Bhd

05/12/2023

20/12/2023

1.84%

MYR 0.02

London Finance & Investment Group PLC

07/12/2023

20/12/2023

0.00%

£0.01

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

0.62%

R$0.11

Mitsubishi Research Institute Inc

28/09/2023

20/12/2023

3.56%

JP¥75

Multiplan Empreendimentos Imobiliarios SA

30/06/2023

20/12/2023

3.93%

R$0.25

Multiplan Empreendimentos Imobiliarios SA

27/12/2022

20/12/2023

3.93%

R$0.30

Multiplan Empreendimentos Imobiliarios SA

31/03/2023

20/12/2023

3.93%

R$0.13

Navi Residencial Fundo De Investimento Imobiliario Units

01/12/2023

20/12/2023

13.28%

R$0.09

Nitori Holdings Co Ltd ADR

28/09/2023

20/12/2023

1.34%

$0.05

Obara Group Inc

28/09/2023

20/12/2023

2.41%

JP¥90

Oriental Land Co Ltd ADR

28/09/2023

20/12/2023

0.64%

$0.03

ORIX Corp BRDR

28/09/2023

20/12/2023

2.56%

R$0.15

Pacific Construction Co Ltd

23/11/2023

20/12/2023

4.65%

NT$0.10

Palmboomen Cultuur Maatschappij Mopoli NV

18/12/2023

20/12/2023

33.87%

€419.16

Palmboomen Cultuur Maatschappij Mopoli NV

18/12/2023

20/12/2023

24.96%

€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

4.79%

JP¥27

Promotora Y Operadora de Infraestructura SAB de CV Class L

18/12/2023

20/12/2023

0.81%

MX$2.66

Prudential Financial Inc BRDR

20/11/2023

20/12/2023

4.11%

R$2.16

Pungkang Co Ltd

30/08/2023

20/12/2023

2.80%

₩200

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/11/2023

20/12/2023

1.30%

R$0.23

Raoom Trading Co

10/12/2023

20/12/2023

2.15%

SAR 0.25

ResMed Inc BRDR

08/11/2023

20/12/2023

0.85%

R$0.42

SBA Communications Corp BRDR

14/11/2023

20/12/2023

1.77%

R$0.59

Shares iBonds Dec 2033 Term Corporate ETF

14/12/2023

20/12/2023

4.87%

$0.11

Shell PLC Cedear

16/11/2023

20/12/2023

0.00%

ARS 0.33

Shinnihonseiyaku Co Ltd

28/09/2023

20/12/2023

2.70%

JP¥33

Sigdo Koppers SA

15/12/2023

20/12/2023

0.00%

CLP 0

State Street SPDR S&P 500 ESG ETF

15/12/2023

20/12/2023

0.95%

$0.17

State Street SPDR US Large Cap Low Volatility Index ETF

15/12/2023

20/12/2023

2.19%

$1.03

State Street SPDR US Small Cap Low Volatility Index ETF

15/12/2023

20/12/2023

2.39%

$0.87

Sumitomo Realty & Development Co Ltd ADR

28/09/2023

20/12/2023

0.89%

$0.05

Switzer Dividend Growth Fund-Active ETF

01/12/2023

20/12/2023

4.50%

A$0.01

Thai Nakarin Hospital PCL

01/12/2023

20/12/2023

2.03%

THB 0.60

The Chiba Bank Ltd ADR

28/09/2023

20/12/2023

2.40%

$0.51

THOR Equal Weight Low Volatility ETF

14/12/2023

20/12/2023

1.67%

$0.69

Three-A Resources Bhd

05/12/2023

20/12/2023

9.27%

MYR 0.03

Tianjin Yiyi Hygiene Products Co Ltd Class A

20/12/2023

5.15%

CN¥0.25

Timothy Plan High Dividend Stock Enhanced ETF

18/12/2023

20/12/2023

0.36%

$0.05

Timothy Plan High Dividend Stock ETF

18/12/2023

20/12/2023

0.33%

$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

0.13%

$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

1.74%

$0.05

Topsports International Holdings Ltd

04/12/2023

20/12/2023

4.72%

MX$0.17

Towa Food Service Co Ltd

30/10/2023

20/12/2023

0.98%

JP¥9

Trivium Real Estate Socimi SA

18/12/2023

20/12/2023

7.34%

€0.50

TV Asahi Holdings Corp ADR

28/09/2023

20/12/2023

2.43%

$0.14

United U-Li Corp Bhd

05/12/2023

20/12/2023

5.44%

MYR 0.01

US Metro Bancorp

04/12/2023

20/12/2023

2.94%

$0.03

Vanguard Extended Market Index Fund Institutional Plus Shares

19/12/2023

20/12/2023

1.15%

$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

4.22%

$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

0.00%

$0.18

VictoryShares Short-Term Bond ETF

18/12/2023

20/12/2023

4.49%

$0.35

VictoryShares US 500 Enhanced Volatility Wtd ETF

18/12/2023

20/12/2023

1.29%

$0.10

VictoryShares US 500 Volatility Wtd ETF

18/12/2023

20/12/2023

0.94%

$0.24

VictoryShares US Discovery Enhanced Volatility Wtd ETF

18/12/2023

20/12/2023

0.00%

$0.32

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

18/12/2023

20/12/2023

3.11%

$0.44

VictoryShares US Large Cap High Div Volatility Wtd ETF

18/12/2023

20/12/2023

3.11%

$0.46

VictoryShares US Small Cap High Div Volatility Wtd ETF

18/12/2023

20/12/2023

0.07%

$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

1.27%

$0.33

VictoryShares WestEnd U.S. Sector ETF

18/12/2023

20/12/2023

0.64%

$0.06

WHA Industrial Leasehold REIT

24/11/2023

20/12/2023

9.43%

THB 0.14

Yamada Green Resources Ltd

04/12/2023

20/12/2023

0.96%

SGD 0.00

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All 446 dividends with pay date on 20 December 2023

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