Dividend Calendar 21 December 2023

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On 21 December 2023 473 securities pay a dividend.

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All 473 dividends with pay date on 21 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Global X SuperDividend UCITS ETF USD Dis	14/12/2023	21/12/2023	9.95%	$0.09
HSBC Holdings PLC	09/11/2023	21/12/2023	4.85%	$0.10
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	14/12/2023	21/12/2023	4.90%	$0.22
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	14/12/2023	21/12/2023	7.61%	$1.08
MPC Container Ships ASA	13/12/2023	21/12/2023	7.12%	NOK 1.52
Invesco EQQQ NASDAQ-100 UCITS ETF	14/12/2023	21/12/2023	0.24%	$0.45
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	14/12/2023	21/12/2023	3.71%	€0.14
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	14/12/2023	21/12/2023	3.61%	$0.33
FactSet Research Systems Inc	29/11/2023	21/12/2023	1.89%	$0.98
Invesco FTSE All-World UCITS ETF USD Distribution	14/12/2023	21/12/2023	1.29%	$0.02
Alimentation Couche-Tard Inc	06/12/2023	21/12/2023	1.11%	CA$0.18
Invesco S&P 500 UCITS ETF (Dist)	14/12/2023	21/12/2023	1.14%	$0.17
Elevance Health Inc	05/12/2023	21/12/2023	1.62%	$1.48
The Cigna Group	05/12/2023	21/12/2023	2.13%	$1.23
Franco-Nevada Corp	06/12/2023	21/12/2023	0.84%	$0.34
The Mosaic Co	06/12/2023	21/12/2023	4.14%	$0.20
Invesco RAFI All-World Fundamental Value UCITS ETF	14/12/2023	21/12/2023	1.73%	$0.13
Invesco Global Buyback Achievers UCITS ETF	14/12/2023	21/12/2023	1.74%	$0.21
Lvmh Moet Hennessy Louis Vuitton SE ADR	30/11/2023	21/12/2023	2.83%	$1.18
Van Lanschot Kempen NV NLDR	19/12/2023	21/12/2023	4.23%	€2.00
Prosegur Compania De Seguridad SA	19/12/2023	21/12/2023	6.17%	€0.07
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	14/12/2023	21/12/2023	6.01%	€0.21
Invesco US High Yield Fallen Angels UCITS ETF	14/12/2023	21/12/2023	6.54%	$0.39
Vanguard Total World Stock Index Fund ETF Shares	18/12/2023	21/12/2023	1.63%	$0.80
Vanguard Total Stock Market Index Fund ETF Shares	18/12/2023	21/12/2023	1.04%	$0.86
Kimco Realty Corp	06/12/2023	21/12/2023	4.21%	$0.33
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	14/12/2023	21/12/2023	5.50%	€0.18
HSBC Holdings PLC ADR	09/11/2023	21/12/2023	4.76%	$0.50
GQG Partners Inc Chess Depository Interest	25/10/2023	21/12/2023	16.14%	A$0.03
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	14/12/2023	21/12/2023	2.55%	$0.06
Metrovacesa SA	19/12/2023	21/12/2023	19.88%	€0.33
Vanguard High Dividend Yield Index Fund ETF Shares	18/12/2023	21/12/2023	2.21%	$1.10
Invesco Euro Government Bond 1-3 Year UCITS ETF	14/12/2023	21/12/2023	2.33%	€0.25
Vanguard International High Dividend Yield Index Fund ETF Shares	18/12/2023	21/12/2023	3.47%	$0.86
Vanguard Total International Stock Index Fund ETF Shares	18/12/2023	21/12/2023	1.68%	$0.85
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist	14/12/2023	21/12/2023	1.16%	€0.19
Vanguard FTSE Emerging Markets Index Fund ETF Shares	18/12/2023	21/12/2023	2.56%	$0.86
Invesco NASDAQ-100 Swap UCITS ETF Inc	14/12/2023	21/12/2023	0.60%	$0.11
Invesco Preferred Shares UCITS ETF	14/12/2023	21/12/2023	5.53%	$0.20
Invesco S&P 500 Equal Weight Index ETF Inc	14/12/2023	21/12/2023	1.32%	$0.20
Invesco S&P 500 QVM UCITS ETF	14/12/2023	21/12/2023	0.82%	$0.16
Invesco RAFI US Fundamental Value UCITS ETF	14/12/2023	21/12/2023	1.20%	$0.12
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist	14/12/2023	21/12/2023	3.90%	$0.49
Avis Budget Group Inc	14/12/2023	21/12/2023	0.00%	$10.00
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	14/12/2023	21/12/2023	4.30%	$0.33
State Street Energy Select Sector SPDR ETF	18/12/2023	21/12/2023	2.60%	$0.40
VAALCO Energy Inc	22/11/2023	21/12/2023	4.63%	$0.06
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	14/12/2023	21/12/2023	3.88%	$0.42
Vanguard FTSE Developed Markets Index Fund ETF Shares	18/12/2023	21/12/2023	2.69%	$0.61
Invesco RAFI Europe Fundamental Value UCITS ETF	14/12/2023	21/12/2023	2.71%	€0.04
State Street SPDR Portfolio S&P 500 ETF	18/12/2023	21/12/2023	1.02%	$0.22
Stella-Jones Inc	01/12/2023	21/12/2023	1.70%	CA$0.23
Steris PLC	20/11/2023	21/12/2023	1.25%	$0.52
Invesco Global Clean Energy UCITS ETF Inc	14/12/2023	21/12/2023	1.29%	$0.03
Orange SA ADR	30/11/2023	21/12/2023	4.41%	$0.32
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc	14/12/2023	21/12/2023	3.70%	€0.27
State Street Utilities Select Sector SPDR ETF	18/12/2023	21/12/2023	2.71%	$0.30
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	18/12/2023	21/12/2023	5.78%	$1.59
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)	20/12/2023	21/12/2023	0.00%	€11.10
Invesco Emerging Markets USD Bond UCITS ETF	14/12/2023	21/12/2023	5.48%	$0.22
OTC Markets Group Inc	06/12/2023	21/12/2023	5.25%	$0.18
State Street Health Care Select Sector SPDR ETF	18/12/2023	21/12/2023	1.62%	$0.60
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist	14/12/2023	21/12/2023	4.87%	€0.05
State Street Technology Select Sector SPDR ETF	18/12/2023	21/12/2023	0.42%	$0.21
Avantis US Small Cap Value ETF	18/12/2023	21/12/2023	1.28%	$0.44
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist	14/12/2023	21/12/2023	4.30%	€0.30
Navigator Holdings Ltd	06/12/2023	21/12/2023	1.26%	$0.05
American Assets Trust Inc	06/12/2023	21/12/2023	5.57%	$0.33
Invesco EURO STOXX 50 UCITS ETF (Dist)	14/12/2023	21/12/2023	2.80%	€0.29
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist	14/12/2023	21/12/2023	3.85%	€0.40
Microsoft Corp Canadian Depository Receipt	15/11/2023	21/12/2023	1.29%	$0.05
State Street Consumer Staples Select Sector SPDR ETF	18/12/2023	21/12/2023	2.59%	$0.54
Vanguard FTSE All-World ex-US Index Fund ETF Shares	18/12/2023	21/12/2023	0.71%	$0.84
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist	14/12/2023	21/12/2023	4.89%	$0.05
Vanguard FTSE Europe ETF	18/12/2023	21/12/2023	2.82%	$0.46
Vontier Corp	29/11/2023	21/12/2023	0.35%	$0.03
Rithm Property Trust Inc	06/12/2023	21/12/2023	9.88%	$0.19
State Street Financial Select Sector SPDR ETF	18/12/2023	21/12/2023	1.51%	$0.18
State Street SPDR Portfolio S&P 500 Growth ETF	18/12/2023	21/12/2023	0.48%	$0.20
Voxel SA	28/09/2023	21/12/2023	2.15%	PLN 2.17
Eldridge BBB-B CLO ETF	15/12/2023	21/12/2023	6.81%	$0.24
Open House Group Co Ltd	28/09/2023	21/12/2023	2.33%	JP¥92
State Street Real Estate Select Sector SPDR ETF	18/12/2023	21/12/2023	3.11%	$0.42
VPC Specialty Lending Investments PLC Ord	30/11/2023	21/12/2023	62.56%	£0.02
Vanguard International Dividend Appreciation Index Fund ETF Shares	18/12/2023	21/12/2023	2.15%	$0.37
Invesco US Treasury Bond UCITS ETF USD Dist	14/12/2023	21/12/2023	4.27%	$0.37
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	14/12/2023	21/12/2023	5.93%	$0.24
Avantis International Small Cap Value ETF	18/12/2023	21/12/2023	2.75%	$0.89
klimaVest ELTIF EUR distribution	20/12/2023	21/12/2023	1.74%	€1.87
Vanguard FTSE Pacific Index Fund ETF Shares	18/12/2023	21/12/2023	2.20%	$1.30
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	14/12/2023	21/12/2023	3.27%	€0.16
Invesco MSCI USA UCITS ETF Inc	14/12/2023	21/12/2023	1.09%	$0.25
Central Securities Corporation	10/11/2023	21/12/2023	6.23%	$1.65
State Street Industrial Select Sector SPDR ETF	18/12/2023	21/12/2023	1.17%	$0.61
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/12/2023	21/12/2023	17.67%	$0.09
Gresham House Energy Storage Fund PLC	07/12/2023	21/12/2023	0.53%	£0.02
Sprott Uranium Miners ETF	14/12/2023	21/12/2023	3.24%	$1.75
Vanguard Total Stock Market Index Fund Admiral Shares	20/12/2023	21/12/2023	1.03%	$0.48
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	14/12/2023	21/12/2023	4.12%	$0.37
Robeco QI Emerging Conservative Equities C €	13/12/2023	21/12/2023	4.62%	€1.21
Sprott Critical Materials ETF	14/12/2023	21/12/2023	1.41%	$0.44
Sprott Junior Uranium Miners ETF	14/12/2023	21/12/2023	6.96%	$0.95
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	18/12/2023	21/12/2023	3.15%	$2.05
Aris Water Solutions Inc Class A	06/12/2023	21/12/2023	0.00%	$0.09
Invesco MSCI Europe Catholic Principles UCITS ETF	14/12/2023	21/12/2023	2.25%	€0.12
RB Global Inc	29/11/2023	21/12/2023	1.22%	$0.27
Robeco BP Global Premium Equities B	13/12/2023	21/12/2023	2.03%	€1.06
Schwab Short-Term U.S. Treasury ETF	15/12/2023	21/12/2023	4.14%	$0.08
State Street SPDR S&P Biotech ETF	18/12/2023	21/12/2023	0.03%	$0.01
State Street SPDR S&P Metals & Mining ETF	18/12/2023	21/12/2023	0.33%	$0.10
Deswell Industries Inc	30/11/2023	21/12/2023	6.15%	$0.10
Evertz Technologies Ltd	14/12/2023	21/12/2023	12.04%	CA$0.20
Invesco Euro Government Bond 3-5 Year UCITS ETF	14/12/2023	21/12/2023	2.47%	€0.25
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis	14/12/2023	21/12/2023	6.52%	$0.10
State Street Consumer Discretionary Select Sector SPDR ETF	18/12/2023	21/12/2023	0.77%	$0.16
State Street SPDR S&P Aerospace & Defense ETF	18/12/2023	21/12/2023	0.32%	$0.35
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist	14/12/2023	21/12/2023	3.06%	€0.23
Invesco Euro Government Bond UCITS ETF	14/12/2023	21/12/2023	3.03%	€0.22
M&G (Lux) Income Allocation Fund EUR A Inc	18/12/2023	21/12/2023	4.79%	€0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	13/12/2023	21/12/2023	3.81%	€1.52
State Street Communication Services Select Sector SPDR ETF	18/12/2023	21/12/2023	1.25%	$0.17
State Street SPDR S&P Global Dividend ETF	18/12/2023	21/12/2023	4.03%	$0.73
Apator SA	14/12/2023	21/12/2023	4.87%	PLN 0.20
British & American Investment Trust	07/12/2023	21/12/2023	0.00%	£0.02
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist	14/12/2023	21/12/2023	4.11%	€0.34
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	14/12/2023	21/12/2023	4.95%	$0.20
Kanzhun Ltd ADR	04/12/2023	21/12/2023	1.25%	$0.18
Naspers Ltd ADR	07/12/2023	21/12/2023	0.57%	$0.02
Realty Income Corp BRDR	30/11/2023	21/12/2023	0.00%	R$0.44
Schwab U.S. TIPS ETF	15/12/2023	21/12/2023	4.27%	$0.07
SoFi Weekly Dividend ETF	19/12/2023	21/12/2023	0.00%	$0.02
Sprott Junior Copper Miners ETF	14/12/2023	21/12/2023	11.42%	$0.46
State Street Materials Select Sector SPDR ETF	18/12/2023	21/12/2023	1.72%	$0.30
State Street SPDR S&P International Dividend ETF	18/12/2023	21/12/2023	4.21%	$0.32
State Street SPDR S&P Regional Banking ETF	18/12/2023	21/12/2023	2.21%	$0.43
DNB Fund Technology retail B NOK	20/12/2023	21/12/2023	4.73%	€0.39
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis	14/12/2023	21/12/2023	3.11%	€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF	14/12/2023	21/12/2023	2.71%	€0.25
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution	14/12/2023	21/12/2023	1.23%	£0.02
Invesco USD High Yield Corporate Bond ESG UCITS ETF	14/12/2023	21/12/2023	0.00%	$0.54
Invesco Variable Rate Preferred Shares UCITS ETF	14/12/2023	21/12/2023	5.11%	$0.48
Schwab High Yield Bond ETF	15/12/2023	21/12/2023	6.89%	$0.39
State Street SPDR Dow Jones REIT ETF	18/12/2023	21/12/2023	3.31%	$1.26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	18/12/2023	21/12/2023	1.06%	$0.23
State Street SPDR S&P Oil & Gas Exploration & Production ETF	18/12/2023	21/12/2023	1.98%	$1.04
State Street SPDR S&P Retail ETF	18/12/2023	21/12/2023	0.82%	$0.33
Trainers' House OYJ	13/12/2023	21/12/2023	5.77%	€0.21
Avantis Emerging Markets Equity ETF	18/12/2023	21/12/2023	2.04%	$1.14
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist	14/12/2023	21/12/2023	2.90%	€0.04
Jasmine International PCL Shs Foreign Registered	13/12/2023	21/12/2023	0.00%	THB 0.60
Octopus Titan VCT	30/11/2023	21/12/2023	0.00%	£0.02
Robeco High Yield Bonds CH €	13/12/2023	21/12/2023	4.60%	€1.11
RPT Realty	06/12/2023	21/12/2023	0.00%	$0.19
Schwab Intermediate-Term U.S. Treasury ETF	15/12/2023	21/12/2023	3.65%	$0.07
State Street SPDR EURO STOXX 50 ETF	18/12/2023	21/12/2023	2.57%	$0.12
State Street SPDR S&P Emerging Markets Dividend ETF	18/12/2023	21/12/2023	4.57%	$0.05
State Street SPDR S&P Homebuilders ETF	18/12/2023	21/12/2023	0.66%	$0.19
State Street SPDR S&P Kensho Final Frontiers ETF	18/12/2023	21/12/2023	0.28%	$0.11
Avantis International Equity ETF	18/12/2023	21/12/2023	0.00%	$0.77
Dun & Bradstreet Holdings Inc	06/12/2023	21/12/2023	0.00%	$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	12/12/2023	21/12/2023	13.90%	$0.18
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	12/12/2023	21/12/2023	9.77%	$0.09
FlexShares Morningstar Global Upstream Natural Resources Index Fund	15/12/2023	21/12/2023	0.00%	$0.46
Franklin Senior Loan ETF	15/12/2023	21/12/2023	7.36%	$0.15
Fuji Pharma Co Ltd	28/09/2023	21/12/2023	2.38%	JP¥20
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	14/12/2023	21/12/2023	4.10%	£0.40
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	14/12/2023	21/12/2023	5.95%	£0.44
Santander Latin American Corporate Bd AD	11/12/2023	21/12/2023	0.00%	$2.23
Schwab U.S. Aggregate Bond ETF	15/12/2023	21/12/2023	4.03%	$0.07
Sprott Gold Miners ETF	14/12/2023	21/12/2023	0.00%	$0.35
Sprott Junior Gold Miners ETF	14/12/2023	21/12/2023	0.00%	$1.34
Sprott Lithium Miners ETF	14/12/2023	21/12/2023	6.51%	$0.35
American Century Diversified Corporate Bond ETF	18/12/2023	21/12/2023	0.43%	$0.20
ATM Grupa SA	13/12/2023	21/12/2023	7.15%	PLN 0.08
Avantis US Large Cap Value ETF	18/12/2023	21/12/2023	0.00%	$0.30
DNB Fund - Nordic High Yield N EUR (Dist)	20/12/2023	21/12/2023	5.70%	€1.72
FlexShares International Quality Dividend Dynamic Index Fund	15/12/2023	21/12/2023	2.00%	$0.81
Invesco US Municipal Bond UCITS ETF Dist	14/12/2023	21/12/2023	4.77%	$0.36
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	14/12/2023	21/12/2023	4.27%	£0.31
RTX Corp Canadian Depository Receipt (CAD Hedged)	16/11/2023	21/12/2023	2.19%	$0.14
Schoolblazer Ltd	07/12/2023	21/12/2023	0.00%	A$0.01
Schwab Long-Term U.S. Treasury ETF	15/12/2023	21/12/2023	4.66%	$0.11
Schwab Municipal Bond ETF	15/12/2023	21/12/2023	3.45%	$0.07
Smartfit Escola DE Ginastica E Danca SA	12/12/2023	21/12/2023	0.71%	R$0.10
State Street SPDR Dow Jones International Real Estate ETF	18/12/2023	21/12/2023	3.78%	$0.11
State Street SPDR FactSet Innovative Technology ETF	18/12/2023	21/12/2023	0.00%	$0.10
State Street SPDR Portfolio S&P 600 Small Cap ETF	18/12/2023	21/12/2023	1.41%	$0.30
State Street SPDR S&P 600 Small Cap Value ETF	18/12/2023	21/12/2023	1.80%	$0.63
State Street SPDR S&P Kensho Clean Power ETF	18/12/2023	21/12/2023	1.15%	$0.33
State Street SPDR S&P Semiconductor ETF	18/12/2023	21/12/2023	0.14%	$0.19
Tyson Foods Inc BRDR	30/11/2023	21/12/2023	2.57%	R$1.69
UIL Limited	30/11/2023	21/12/2023	3.96%	£0.02
Valhi Inc	30/11/2023	21/12/2023	2.24%	$0.08
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund	18/12/2023	21/12/2023	0.00%	€39.90
Weyerhaeuser Co BRDR	30/11/2023	21/12/2023	2.38%	R$0.66
Alpha Financial Markets Consulting PLC	07/12/2023	21/12/2023	0.00%	£0.04
American Century Large Cap Equity ETF	18/12/2023	21/12/2023	0.00%	$0.19
Amundi Money Market Fund - Short Term (USD) IC-D	19/12/2023	21/12/2023	3.16%	$0.00
Avantis Emerging Markets Value ETF	18/12/2023	21/12/2023	0.00%	$1.33
Avantis International Large Cap Value ETF	18/12/2023	21/12/2023	0.00%	$0.80
Avantis U.S. Mid Cap Value ETF	18/12/2023	21/12/2023	1.02%	$0.14
CE Holdings Co Ltd	28/09/2023	21/12/2023	3.13%	JP¥14
Cementos Bio-Bio SA	18/12/2023	21/12/2023	5.45%	CLP 13
Computer Direct Group Ltd	07/12/2023	21/12/2023	5.48%	₪3.20
Daimaru Enawin Co Ltd	28/09/2023	21/12/2023	1.81%	JP¥12
DNB Fund - Technology retail B (N) NOK	20/12/2023	21/12/2023	3.37%	€0.31
Eltek Ltd	12/12/2023	21/12/2023	2.14%	$0.22
Energoaparatura SA ENAP	13/12/2023	21/12/2023	0.00%	PLN 0.10
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	12/12/2023	21/12/2023	10.48%	$0.13
FlexShares High Yield Value-Scored Bond Index Fund	15/12/2023	21/12/2023	7.59%	$0.32
FlexShares STOXX Global Broad Infrastructure Index Fund	15/12/2023	21/12/2023	0.00%	$0.37
Franklin U.S. Core Bond ETF	15/12/2023	21/12/2023	4.38%	$0.09
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	15/12/2023	21/12/2023	0.00%	R$0.70
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii	01/12/2023	21/12/2023	0.00%	R$0.67
Goose Hollow Tactical Allocation ETF	19/12/2023	21/12/2023	3.74%	$0.63
HSBC Holdings PLC Cedear	09/11/2023	21/12/2023	0.00%	ARS 0.25
Invesco EUR Government and Related Green Transition UCITS ETF Dist	14/12/2023	21/12/2023	3.05%	€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF	14/12/2023	21/12/2023	3.33%	£0.28
Invesco GBP Corporate Bond UCITS ETF Dist	14/12/2023	21/12/2023	5.30%	£0.30
Invesco UK Gilts UCITS ETF GBP Inc	14/12/2023	21/12/2023	4.58%	£0.29
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist	14/12/2023	21/12/2023	3.86%	£0.48
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist	14/12/2023	21/12/2023	4.25%	€0.34
Jasmine International PCL	13/12/2023	21/12/2023	0.00%	THB 0.60
King Fook Holdings Ltd	06/12/2023	21/12/2023	6.00%	HK$0.00
Macquarie Bank Ltd Hybrid Security	05/12/2023	21/12/2023	7.30%	A$1.88
Matthews Emerging Markets Equity Active ETF	14/12/2023	21/12/2023	2.96%	$0.00
Matthews Emerging Markets Ex China Active ETF	14/12/2023	21/12/2023	3.90%	$0.31
Molson Coors Beverage Co BRDR	30/11/2023	21/12/2023	3.33%	R$1.42
NetEase Inc BRDR	30/11/2023	21/12/2023	2.36%	R$0.24
Newell Brands Inc BRDR	29/11/2023	21/12/2023	5.31%	R$0.24
NewMed Energy LP	27/11/2023	21/12/2023	1.27%	₪0.04
Nexyz Group Corp	28/09/2023	21/12/2023	6.98%	JP¥20
NYLI CBRE NextGen Real Estate ETF	15/12/2023	21/12/2023	0.00%	$0.13
Robeco QI European Conservative Equities C €	13/12/2023	21/12/2023	4.25%	€1.40
Schwab 1-5 Year Corporate Bond ETF	15/12/2023	21/12/2023	4.51%	$0.12
Sitoy Group Holdings Ltd	24/11/2023	21/12/2023	12.50%	HK$0.07
State Street SPDR Global Dow ETF	18/12/2023	21/12/2023	2.56%	$0.86
State Street SPDR Portfolio S&P 400 Mid Cap ETF	18/12/2023	21/12/2023	1.23%	$0.19
State Street SPDR Portfolio S&P 500 Value ETF	18/12/2023	21/12/2023	1.70%	$0.23
State Street SPDR S&P 1500 Momentum Tilt ETF	18/12/2023	21/12/2023	0.79%	$0.47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	18/12/2023	21/12/2023	0.86%	$0.13
State Street SPDR S&P 600 Small Cap Growth ETF	18/12/2023	21/12/2023	0.70%	$0.27
State Street SPDR S&P Bank ETF	18/12/2023	21/12/2023	2.28%	$0.34
State Street SPDR S&P Capital Markets ETF	18/12/2023	21/12/2023	1.69%	$0.63
State Street SPDR S&P Health Care Services ETF	18/12/2023	21/12/2023	0.24%	$0.05
State Street SPDR S&P Kensho Future Security ETF	18/12/2023	21/12/2023	0.16%	$0.03
State Street SPDR S&P Kensho New Economies Composite ETF	18/12/2023	21/12/2023	0.66%	$0.22
State Street SPDR S&P Telecom ETF	18/12/2023	21/12/2023	0.90%	$0.07
Synovus Financial Corp	14/12/2023	21/12/2023	7.80%	$0.57
Thales ADR	01/12/2023	21/12/2023	1.76%	$0.17
The Hershey Co BRDR	16/11/2023	21/12/2023	2.26%	R$0.82
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC	29/11/2023	21/12/2023	4.09%	$0.14
Tosnet Corp	28/09/2023	21/12/2023	2.46%	JP¥30
Vanguard Balanced Index Fund Admiral Shares	20/12/2023	21/12/2023	0.00%	$0.25
Vanguard Balanced Index Fund Institutional Shares	20/12/2023	21/12/2023	0.00%	$0.25
Vanguard Dividend Appreciation Index Fund Admiral Shares	20/12/2023	21/12/2023	1.40%	$0.25
Vanguard Growth Index Fund Admiral Shares	20/12/2023	21/12/2023	0.36%	$0.30
Vanguard Real Estate Index Fund Admiral Shares	20/12/2023	21/12/2023	3.87%	$1.51
Wellcall Holdings Bhd	12/12/2023	21/12/2023	5.48%	MYR 0.03
Adaptiv Select ETF	19/12/2023	21/12/2023	0.64%	$0.06
Adaptive Core ETF	19/12/2023	21/12/2023	0.00%	$0.41
American Century Diversified Municipal Bond ETF	18/12/2023	21/12/2023	0.33%	$0.14
American Century Emerging Markets Bond ETF	18/12/2023	21/12/2023	0.00%	$0.26
American Century Focused Large Cap Value ETF	18/12/2023	21/12/2023	0.00%	$0.30
American Century Large Cap Growth ETF	18/12/2023	21/12/2023	0.00%	$0.04
American Century Low Volatility ETF	18/12/2023	21/12/2023	0.00%	$0.22
American Century Mid Cap Growth Impact ETF	18/12/2023	21/12/2023	0.00%	$0.01
American Century Multisector Floating Income ETF	18/12/2023	21/12/2023	5.07%	$0.29
American Century Multisector Income ETF	18/12/2023	21/12/2023	0.54%	$0.21
American Century Quality Convertible Securities ETF	18/12/2023	21/12/2023	0.00%	$0.14
American Century Quality Diversified International ETF	18/12/2023	21/12/2023	0.00%	$0.61
American Century Quality Preferred ETF	18/12/2023	21/12/2023	0.00%	$0.39
American Century Select High Yield ETF	18/12/2023	21/12/2023	6.10%	$0.21
American Century Short Duration Strategic Income ETF	18/12/2023	21/12/2023	4.77%	$0.28
American Century U.S. Quality Growth ETF	18/12/2023	21/12/2023	0.00%	$0.07
American Century U.S. Quality Value ETF	18/12/2023	21/12/2023	0.00%	$0.23
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/12/2023	21/12/2023	0.55%	€0.00
Arvida Group Ltd (NS)	06/12/2023	21/12/2023	0.00%	NZ$0.01
Avantis Core Fixed Income ETF	18/12/2023	21/12/2023	0.38%	$0.16
Avantis Core Municipal Fixed Income ETF	18/12/2023	21/12/2023	0.31%	$0.11
Avantis Emerging Markets Small Cap Equity ETF	18/12/2023	21/12/2023	2.06%	$0.21
Avantis Inflation Focused Equity ETF	18/12/2023	21/12/2023	1.86%	$0.40
Avantis International Small Cap Equity ETF	18/12/2023	21/12/2023	2.19%	$0.38
Avantis Real Estate ETF	18/12/2023	21/12/2023	0.00%	$0.49
Avantis Responsible Emerging Markets Equity ETF	18/12/2023	21/12/2023	2.24%	$1.15
Avantis Responsible International Equity ETF	18/12/2023	21/12/2023	2.42%	$0.57
Avantis Responsible U.S. Equity ETF	18/12/2023	21/12/2023	0.89%	$0.20
Avantis Short-Term Fixed Income ETF	18/12/2023	21/12/2023	0.39%	$0.17
Avantis U.S. Large Cap Equity ETF	18/12/2023	21/12/2023	0.80%	$0.21
Avantis U.S. Mid Cap Equity ETF	18/12/2023	21/12/2023	0.96%	$0.14
Avantis US Equity ETF	18/12/2023	21/12/2023	0.00%	$0.34
Avantis US Small Cap Equity ETF	18/12/2023	21/12/2023	0.00%	$0.16
Avis Budget Group Inc cedear	14/12/2023	21/12/2023	0.00%	$0.38
Ball Corp BRDR	30/11/2023	21/12/2023	0.96%	R$0.35
Beaver Coal Ltd	20/12/2023	21/12/2023	8.29%	$115.00
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	15/12/2023	21/12/2023	0.00%	R$0.67
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	06/12/2023	21/12/2023	0.00%	$0.04
BorgWarner Inc BRDR	30/11/2023	21/12/2023	0.69%	R$0.38
BrandywineGLOBAL-U.S. Fixed Income ETF	15/12/2023	21/12/2023	4.33%	$0.10
Bread Financial Holdings Inc BRDR	10/11/2023	21/12/2023	0.68%	R$0.18
Cable One Inc BRDR	27/11/2023	21/12/2023	0.00%	R$0.05
Cathay No.2 Real Estate Investment Trust Fund	22/11/2023	21/12/2023	3.51%	NT$0.25
Cboe Global Markets Inc BRDR	29/11/2023	21/12/2023	0.76%	R$0.95
Cintas Corp BRDR	13/11/2023	21/12/2023	0.75%	R$0.23
Columbia Thermostat Fund Advisor Class	21/12/2023	21/12/2023	0.00%	$0.39
Columbia Thermostat Fund Institutional 3 Class	21/12/2023	21/12/2023	0.00%	$0.41
Columbia Thermostat Fund Institutional Class	21/12/2023	21/12/2023	0.00%	$0.39
Convergence Long/Short Equity ETF	15/12/2023	21/12/2023	0.78%	$0.21
Corteva Inc BRDR	30/11/2023	21/12/2023	0.66%	R$0.14
CSX Corp ADR	29/11/2023	21/12/2023	0.84%	R$0.19
D I System Co Ltd	28/09/2023	21/12/2023	3.02%	JP¥22
D&D Platform Reit	26/09/2023	21/12/2023	10.02%	₩136
Dialog Group Bhd	01/12/2023	21/12/2023	1.57%	MYR 0.02
Dominant Enterprise Bhd	07/12/2023	21/12/2023	5.30%	MYR 0.01
Dover Corp BRDR	29/11/2023	21/12/2023	0.68%	R$0.88
Duran Dogan Basim ve Ambalaj Sanayi AS	19/12/2023	21/12/2023	0.00%	TRY 0.01
E-Guardian Inc	28/09/2023	21/12/2023	2.13%	JP¥26
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	30/11/2023	21/12/2023	0.76%	R$0.43
Eldridge AAA CLO ETF	15/12/2023	21/12/2023	0.00%	$0.16
Euclidean Fundamental Value ETF	19/12/2023	21/12/2023	1.21%	$0.24
Everest Group Ltd BRDR	28/11/2023	21/12/2023	2.00%	R$2.16
Expeditors International of Washington Inc BRDR	30/11/2023	21/12/2023	0.95%	R$1.19
First Robinson Financial Corp	06/12/2023	21/12/2023	2.18%	$0.32
Fixstars Corp	28/09/2023	21/12/2023	0.75%	JP¥13
FlexShares Credit-Scored US Corporate Bond Index Fund	15/12/2023	21/12/2023	4.83%	$0.19
FlexShares Credit-Scored US Long Corporate Bond Index Fund	15/12/2023	21/12/2023	5.79%	$0.19
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	15/12/2023	21/12/2023	0.00%	$0.24
FlexShares Disciplined Duration MBS Index Fund	15/12/2023	21/12/2023	3.86%	$0.06
FlexShares Emerging Markets Quality Low Volatility Index Fund	15/12/2023	21/12/2023	1.02%	$0.09
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	15/12/2023	21/12/2023	0.00%	$0.25
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	15/12/2023	21/12/2023	0.00%	$0.15
FlexShares ESG & Climate US Large Cap Core Index Fund	15/12/2023	21/12/2023	0.00%	$0.26
FlexShares Global Quality Real Estate Index Fund	15/12/2023	21/12/2023	0.00%	$0.50
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	15/12/2023	21/12/2023	2.50%	$0.01
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	15/12/2023	21/12/2023	2.80%	$0.02
FlexShares International Quality Dividend Index Fund	15/12/2023	21/12/2023	2.06%	$0.57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	15/12/2023	21/12/2023	0.00%	$0.87
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	15/12/2023	21/12/2023	0.00%	$1.20
FlexShares Morningstar US Market Factors Tilt Index Fund	15/12/2023	21/12/2023	0.00%	$0.99
FlexShares Quality Dividend Defensive Index Fund	15/12/2023	21/12/2023	0.00%	$0.46
FlexShares Quality Dividend Index Fund	15/12/2023	21/12/2023	0.00%	$0.45
FlexShares STOXX Global ESG Select Index Fund	15/12/2023	21/12/2023	0.00%	$0.76
FlexShares STOXX US ESG Select Index Fund	15/12/2023	21/12/2023	0.00%	$0.39
FlexShares Ultra-Short Income Fund	15/12/2023	21/12/2023	4.27%	$0.33
FlexShares US Quality Large Cap Index Fund	15/12/2023	21/12/2023	0.00%	$0.20
FlexShares US Quality Low Volatility Index Fund	15/12/2023	21/12/2023	0.00%	$0.30
Franklin Dynamic Municipal Bond ETF	15/12/2023	21/12/2023	3.95%	$0.09
Franklin High Yield Corporate ETF	15/12/2023	21/12/2023	6.28%	$0.13
Franklin Income Focus ETF	15/12/2023	21/12/2023	5.55%	$0.10
Franklin International Aggregate Bond ETF	15/12/2023	21/12/2023	1.12%	$0.19
Franklin Investment Grade Corporate ETF	15/12/2023	21/12/2023	4.47%	$0.08
Franklin Municipal Green Bond ETF	15/12/2023	21/12/2023	3.75%	$0.08
Franklin Short Duration U.S. Government ETF	15/12/2023	21/12/2023	4.36%	$0.37
Freedom Day Dividend ETF	19/12/2023	21/12/2023	0.00%	$0.14
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	15/12/2023	21/12/2023	5.54%	R$0.33
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units	15/12/2023	21/12/2023	0.00%	R$0.80
Hap Seng Consolidated Bhd	04/12/2023	21/12/2023	6.87%	MYR 0.15
Hong Kong Economic Times Holdings Ltd	04/12/2023	21/12/2023	11.11%	HK$0.03
Hong Leong Industries Bhd	04/12/2023	21/12/2023	2.75%	MYR 0.20
IGB Bhd	11/12/2023	21/12/2023	0.00%	MYR 0.05
Inmark Prime Socimi SAU	19/12/2023	21/12/2023	0.89%	€0.30
International Paper Co BRDR	13/11/2023	21/12/2023	3.75%	R$1.60
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis	14/12/2023	21/12/2023	4.96%	£0.34
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis	14/12/2023	21/12/2023	6.44%	£0.10
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution	14/12/2023	21/12/2023	0.85%	$0.22
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	14/12/2023	21/12/2023	3.82%	£0.40
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist	14/12/2023	21/12/2023	4.84%	£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	14/12/2023	21/12/2023	4.08%	£0.35
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	14/12/2023	21/12/2023	4.22%	£0.34
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX	14/12/2023	21/12/2023	0.00%	£0.52
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged	14/12/2023	21/12/2023	4.93%	£0.36
Kellanova BRDR	30/11/2023	21/12/2023	0.00%	R$0.97
Kikkoman Corp ADR	28/09/2023	21/12/2023	1.81%	$0.09
Kosaido Holdings Co Ltd	28/09/2023	21/12/2023	2.64%	JP¥6
Longleaf Partners Small-Cap Fund	21/12/2023	21/12/2023	0.00%	$0.23
Lupus alpha Equity Protect C	20/12/2023	21/12/2023	0.00%	€1.37
Lupus alpha Equity Protect R	20/12/2023	21/12/2023	0.00%	€1.37
Matthews Asia Dividend Active ETF	14/12/2023	21/12/2023	2.57%	$0.12
Matthews Asia Innovators Active ETF	14/12/2023	21/12/2023	1.02%	$0.23
Matthews China Active ETF	14/12/2023	21/12/2023	1.74%	$0.31
Matthews Emerging Markets Sustainable Future Active ETF	14/12/2023	21/12/2023	1.37%	$0.01
Matthews Japan Active ETF	14/12/2023	21/12/2023	4.48%	$0.13
Matthews Pacific Tiger Active ETF	14/12/2023	21/12/2023	0.83%	$0.03
Maxis Bhd	27/11/2023	21/12/2023	4.91%	MYR 0.04
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	30/11/2023	21/12/2023	1.79%	R$0.30
Mindful Conservative ETF	19/12/2023	21/12/2023	3.23%	$1.05
Mohr Sector Nav ETF	19/12/2023	21/12/2023	0.00%	$0.90
Moodys Corp BRDR	22/11/2023	21/12/2023	0.63%	R$0.67
MTAG Group Bhd	08/12/2023	21/12/2023	8.89%	MYR 0.01
Nationwide S&P 500 Index Fund Class A	20/12/2023	21/12/2023	0.00%	$0.09
Nationwide S&P 500 Index Fund Class R6	20/12/2023	21/12/2023	0.00%	$0.11
NextEra Energy Inc BRDR	23/11/2023	21/12/2023	2.00%	R$0.40
Nishio Holdings Co Ltd	28/09/2023	21/12/2023	3.37%	JP¥112
NYLI Candriam International Equity ETF	15/12/2023	21/12/2023	2.54%	$0.14
NYLI Candriam U.S. Large Cap Equity ETF	15/12/2023	21/12/2023	0.99%	$0.12
NYLI Candriam U.S. Mid Cap Equity ETF	15/12/2023	21/12/2023	1.06%	$0.10
NYLI CBRE Real Assets ETF	15/12/2023	21/12/2023	2.82%	$0.23
NYLI Clean Oceans ETF	15/12/2023	21/12/2023	0.00%	$0.04
NYLI Cleaner Transport ETF	15/12/2023	21/12/2023	1.70%	$0.25
NYLI Engender Equality ETF	15/12/2023	21/12/2023	0.00%	$0.10
NYLI FTSE International Equity Currency Neutral ETF	15/12/2023	21/12/2023	1.98%	$0.19
NYLI Global Equity R&D Leaders ETF	15/12/2023	21/12/2023	1.03%	$0.21
NYLI Healthy Hearts ETF	15/12/2023	21/12/2023	0.00%	$0.06
NYLI U.S. Large Cap R&D Leaders ETF	15/12/2023	21/12/2023	0.51%	$0.11
NYLI Winslow Focused Large Cap Growth ETF	15/12/2023	21/12/2023	0.00%	$0.36
NYLI Winslow Large Cap Growth ETF	15/12/2023	21/12/2023	0.00%	$0.00
OHMORIYA Co Ltd	28/09/2023	21/12/2023	1.09%	JP¥15
Oi Wah Pawnshop Credit Holdings Ltd	01/12/2023	21/12/2023	6.03%	HK$0.01
Palma Co Ltd	28/09/2023	21/12/2023	1.26%	JP¥5
Paraca Inc	28/09/2023	21/12/2023	3.42%	JP¥64
Pardee Resources Co Inc	15/12/2023	21/12/2023	2.65%	$15.00
PCI Holdings Inc	28/09/2023	21/12/2023	4.84%	JP¥17
Promigas SA	15/12/2023	21/12/2023	8.67%	COP 172
Prospect Logistics and Industrial Freehold and Leasehold REIT	06/12/2023	21/12/2023	7.75%	THB 0.21
PT BFI Finance Indonesia Tbk	14/12/2023	21/12/2023	10.69%	IDR 28
PT Dana Brata Luhur Tbk	11/12/2023	21/12/2023	17.60%	IDR 25
PT Pelayaran Nelly Dwi Putri Tbk	01/12/2023	21/12/2023	13.44%	IDR 15
Rajthanee Hospital PCL	04/12/2023	21/12/2023	5.92%	THB 0.25
Rareview Systematic Equity ETF	19/12/2023	21/12/2023	0.22%	$0.15
Robert Half Inc BRDR	22/11/2023	21/12/2023	5.40%	R$1.68
Royce Quant Small-Cap Quality Value ETF	18/12/2023	21/12/2023	0.99%	$0.13
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/11/2023	21/12/2023	1.55%	R$0.48
Sakana SA	07/12/2023	21/12/2023	0.00%	PLN 0.02
Sanford Ltd ADR	27/11/2023	21/12/2023	1.89%	$0.22
Schwab 5-10 Year Corporate Bond ETF	15/12/2023	21/12/2023	5.05%	$0.08
Sealed Air Corp BRDR	30/11/2023	21/12/2023	1.29%	R$0.71
SL Green Realty Corp BRDR	29/11/2023	21/12/2023	1.62%	R$0.47
SPAC and New Issue ETF	19/12/2023	21/12/2023	2.36%	$0.52
Sparkline Intangible Value ETF	19/12/2023	21/12/2023	0.00%	$0.09
Sprott Nickel Miners ETF	14/12/2023	21/12/2023	2.91%	$2.77
SS&C Technologies Holdings Inc BRDR	30/11/2023	21/12/2023	1.14%	R$0.14
State Street SPDR Dow Jones Global Real Estate ETF	18/12/2023	21/12/2023	3.27%	$0.48
State Street SPDR NYSE Technology ETF	18/12/2023	21/12/2023	0.18%	$0.15
State Street SPDR Portfolio Europe ETF	18/12/2023	21/12/2023	3.40%	$0.15
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	18/12/2023	21/12/2023	2.64%	$0.29
State Street SPDR Russell 1000 Low Volatility Focus ETF	18/12/2023	21/12/2023	1.74%	$0.65
State Street SPDR Russell 1000 Momentum Focus ETF	18/12/2023	21/12/2023	1.18%	$0.42
State Street SPDR Russell 1000 Yield Focus ETF	18/12/2023	21/12/2023	2.80%	$0.82
State Street SPDR S&P 1500 Value Tilt ETF	18/12/2023	21/12/2023	1.62%	$0.86
State Street SPDR S&P 400 Mid Cap Growth ETF	18/12/2023	21/12/2023	0.62%	$0.29
State Street SPDR S&P 400 Mid Cap Value ETF	18/12/2023	21/12/2023	1.71%	$0.30
State Street SPDR S&P Health Care Equipment ETF	18/12/2023	21/12/2023	0.09%	$0.03
State Street SPDR S&P Insurance ETF	18/12/2023	21/12/2023	1.63%	$0.22
State Street SPDR S&P Kensho Intelligent Structures ETF	18/12/2023	21/12/2023	0.59%	$0.07
State Street SPDR S&P Kensho Smart Mobility ETF	18/12/2023	21/12/2023	1.55%	$0.27
State Street SPDR S&P Oil & Gas Equipment & Services ETF	18/12/2023	21/12/2023	1.15%	$0.19
State Street SPDR S&P Pharmaceuticals ETF	18/12/2023	21/12/2023	0.64%	$0.17
State Street SPDR S&P SmallCap 600 ESG ETF	18/12/2023	21/12/2023	1.48%	$0.19
State Street SPDR S&P Software & Services ETF	18/12/2023	21/12/2023	0.07%	$0.04
State Street SPDR S&P Transportation ETF	18/12/2023	21/12/2023	0.64%	$0.14
Stratified LargeCap Index ETF	18/12/2023	21/12/2023	0.00%	$1.25
Syntax Stratified MidCap ETF	18/12/2023	21/12/2023	0.00%	$0.44
Syntax Stratified SmallCap ETF	18/12/2023	21/12/2023	0.00%	$0.52
T&D Holdings Inc ADR	28/09/2023	21/12/2023	2.67%	$0.12
T-Mobile US Inc BRDR	30/11/2023	21/12/2023	1.66%	R$1.12
TCW Transform 500 ETF	19/12/2023	21/12/2023	0.92%	$0.22
TCW Transform Supply Chain ETF	19/12/2023	21/12/2023	0.59%	$0.09
TCW Transform Systems ETF	19/12/2023	21/12/2023	0.00%	$0.15
Teleflex Inc BRDR	13/11/2023	21/12/2023	0.70%	R$0.12
The Estee Lauder Companies Inc BRDR	29/11/2023	21/12/2023	1.08%	R$0.10
Tigbur Group Ltd	12/12/2023	21/12/2023	3.16%	₪0.20
TOHOKU CHEMICAL Co Ltd	28/09/2023	21/12/2023	2.63%	JP¥105
UIL ZDP 2024	30/11/2023	21/12/2023	0.00%	£0.02
UIL ZDP 2026	30/11/2023	21/12/2023	5.41%	£0.02
Undiscovered Managers Behavioral Value Fund Class I	20/12/2023	21/12/2023	0.00%	$1.30
United Arrows Ltd ADR	28/09/2023	21/12/2023	0.00%	$0.06
Unusual Whales Subversive Democratic Trading ETF	19/12/2023	21/12/2023	0.20%	$0.29
Unusual Whales Subversive Republican Trading ETF	19/12/2023	21/12/2023	0.58%	$0.28
Vanguard Real Estate II Index Fund	20/12/2023	21/12/2023	0.00%	$0.26
Vanguard Small Cap Index Fund Admiral Shares	20/12/2023	21/12/2023	0.00%	$0.52
Waste Management Inc BRDR	30/11/2023	21/12/2023	1.15%	R$1.19
Western Asset Bond ETF	15/12/2023	21/12/2023	5.00%	$0.13
Whirlpool Corp BRDR	16/11/2023	21/12/2023	6.48%	R$1.54

Security

Ex-Date

Pay Date

Div.%

Amount

Global X SuperDividend UCITS ETF USD Dis

14/12/2023

21/12/2023

9.95%

$0.09

HSBC Holdings PLC

09/11/2023

21/12/2023

4.85%

$0.10

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

14/12/2023

21/12/2023

4.90%

$0.22

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

14/12/2023

21/12/2023

7.61%

$1.08

MPC Container Ships ASA

13/12/2023

21/12/2023

7.12%

NOK 1.52

Invesco EQQQ NASDAQ-100 UCITS ETF

14/12/2023

21/12/2023

0.24%

$0.45

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

14/12/2023

21/12/2023

3.71%

€0.14

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

14/12/2023

21/12/2023

3.61%

$0.33

FactSet Research Systems Inc

29/11/2023

21/12/2023

1.89%

$0.98

Invesco FTSE All-World UCITS ETF USD Distribution

14/12/2023

21/12/2023

1.29%

$0.02

Alimentation Couche-Tard Inc

06/12/2023

21/12/2023

1.11%

CA$0.18

Invesco S&P 500 UCITS ETF (Dist)

14/12/2023

21/12/2023

1.14%

$0.17

Elevance Health Inc

05/12/2023

21/12/2023

1.62%

$1.48

The Cigna Group

05/12/2023

21/12/2023

2.13%

$1.23

Franco-Nevada Corp

06/12/2023

21/12/2023

0.84%

$0.34

The Mosaic Co

06/12/2023

21/12/2023

4.14%

$0.20

Invesco RAFI All-World Fundamental Value UCITS ETF

14/12/2023

21/12/2023

1.73%

$0.13

Invesco Global Buyback Achievers UCITS ETF

14/12/2023

21/12/2023

1.74%

$0.21

Lvmh Moet Hennessy Louis Vuitton SE ADR

30/11/2023

21/12/2023

2.83%

$1.18

Van Lanschot Kempen NV NLDR

19/12/2023

21/12/2023

4.23%

€2.00

Prosegur Compania De Seguridad SA

19/12/2023

21/12/2023

6.17%

€0.07

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

14/12/2023

21/12/2023

6.01%

€0.21

Invesco US High Yield Fallen Angels UCITS ETF

14/12/2023

21/12/2023

6.54%

$0.39

Vanguard Total World Stock Index Fund ETF Shares

18/12/2023

21/12/2023

1.63%

$0.80

Vanguard Total Stock Market Index Fund ETF Shares

18/12/2023

21/12/2023

1.04%

$0.86

Kimco Realty Corp

06/12/2023

21/12/2023

4.21%

$0.33

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

14/12/2023

21/12/2023

5.50%

€0.18

HSBC Holdings PLC ADR

09/11/2023

21/12/2023

4.76%

$0.50

GQG Partners Inc Chess Depository Interest

25/10/2023

21/12/2023

16.14%

A$0.03

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

14/12/2023

21/12/2023

2.55%

$0.06

Metrovacesa SA

19/12/2023

21/12/2023

19.88%

€0.33

Vanguard High Dividend Yield Index Fund ETF Shares

18/12/2023

21/12/2023

2.21%

$1.10

Invesco Euro Government Bond 1-3 Year UCITS ETF

14/12/2023

21/12/2023

2.33%

€0.25

Vanguard International High Dividend Yield Index Fund ETF Shares

18/12/2023

21/12/2023

3.47%

$0.86

Vanguard Total International Stock Index Fund ETF Shares

18/12/2023

21/12/2023

1.68%

$0.85

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist

14/12/2023

21/12/2023

1.16%

€0.19

Vanguard FTSE Emerging Markets Index Fund ETF Shares

18/12/2023

21/12/2023

2.56%

$0.86

Invesco NASDAQ-100 Swap UCITS ETF Inc

14/12/2023

21/12/2023

0.60%

$0.11

Invesco Preferred Shares UCITS ETF

14/12/2023

21/12/2023

5.53%

$0.20

Invesco S&P 500 Equal Weight Index ETF Inc

14/12/2023

21/12/2023

1.32%

$0.20

Invesco S&P 500 QVM UCITS ETF

14/12/2023

21/12/2023

0.82%

$0.16

Invesco RAFI US Fundamental Value UCITS ETF

14/12/2023

21/12/2023

1.20%

$0.12

Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist

14/12/2023

21/12/2023

3.90%

$0.49

Avis Budget Group Inc

14/12/2023

21/12/2023

0.00%

$10.00

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist

14/12/2023

21/12/2023

4.30%

$0.33

State Street Energy Select Sector SPDR ETF

18/12/2023

21/12/2023

2.60%

$0.40

VAALCO Energy Inc

22/11/2023

21/12/2023

4.63%

$0.06

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist

14/12/2023

21/12/2023

3.88%

$0.42

Vanguard FTSE Developed Markets Index Fund ETF Shares

18/12/2023

21/12/2023

2.69%

$0.61

Invesco RAFI Europe Fundamental Value UCITS ETF

14/12/2023

21/12/2023

2.71%

€0.04

State Street SPDR Portfolio S&P 500 ETF

18/12/2023

21/12/2023

1.02%

$0.22

Stella-Jones Inc

01/12/2023

21/12/2023

1.70%

CA$0.23

Steris PLC

20/11/2023

21/12/2023

1.25%

$0.52

Invesco Global Clean Energy UCITS ETF Inc

14/12/2023

21/12/2023

1.29%

$0.03

Orange SA ADR

30/11/2023

21/12/2023

4.41%

$0.32

Invesco Euro Corporate Hybrid Bond UCITS ETF Inc

14/12/2023

21/12/2023

3.70%

€0.27

State Street Utilities Select Sector SPDR ETF

18/12/2023

21/12/2023

2.71%

$0.30

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

18/12/2023

21/12/2023

5.78%

$1.59

Deutscher Mittelstandsanleihen Fonds M (in Liquidation)

20/12/2023

21/12/2023

0.00%

€11.10

Invesco Emerging Markets USD Bond UCITS ETF

14/12/2023

21/12/2023

5.48%

$0.22

OTC Markets Group Inc

06/12/2023

21/12/2023

5.25%

$0.18

State Street Health Care Select Sector SPDR ETF

18/12/2023

21/12/2023

1.62%

$0.60

Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist

14/12/2023

21/12/2023

4.87%

€0.05

State Street Technology Select Sector SPDR ETF

18/12/2023

21/12/2023

0.42%

$0.21

Avantis US Small Cap Value ETF

18/12/2023

21/12/2023

1.28%

$0.44

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist

14/12/2023

21/12/2023

4.30%

€0.30

Navigator Holdings Ltd

06/12/2023

21/12/2023

1.26%

$0.05

American Assets Trust Inc

06/12/2023

21/12/2023

5.57%

$0.33

Invesco EURO STOXX 50 UCITS ETF (Dist)

14/12/2023

21/12/2023

2.80%

€0.29

Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist

14/12/2023

21/12/2023

3.85%

€0.40

Microsoft Corp Canadian Depository Receipt

15/11/2023

21/12/2023

1.29%

$0.05

State Street Consumer Staples Select Sector SPDR ETF

18/12/2023

21/12/2023

2.59%

$0.54

Vanguard FTSE All-World ex-US Index Fund ETF Shares

18/12/2023

21/12/2023

0.71%

$0.84

Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist

14/12/2023

21/12/2023

4.89%

$0.05

Vanguard FTSE Europe ETF

18/12/2023

21/12/2023

2.82%

$0.46

Vontier Corp

29/11/2023

21/12/2023

0.35%

$0.03

Rithm Property Trust Inc

06/12/2023

21/12/2023

9.88%

$0.19

State Street Financial Select Sector SPDR ETF

18/12/2023

21/12/2023

1.51%

$0.18

State Street SPDR Portfolio S&P 500 Growth ETF

18/12/2023

21/12/2023

0.48%

$0.20

Voxel SA

28/09/2023

21/12/2023

2.15%

PLN 2.17

Eldridge BBB-B CLO ETF

15/12/2023

21/12/2023

6.81%

$0.24

Open House Group Co Ltd

28/09/2023

21/12/2023

2.33%

JP¥92

State Street Real Estate Select Sector SPDR ETF

18/12/2023

21/12/2023

3.11%

$0.42

VPC Specialty Lending Investments PLC Ord

30/11/2023

21/12/2023

62.56%

£0.02

Vanguard International Dividend Appreciation Index Fund ETF Shares

18/12/2023

21/12/2023

2.15%

$0.37

Invesco US Treasury Bond UCITS ETF USD Dist

14/12/2023

21/12/2023

4.27%

$0.37

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

14/12/2023

21/12/2023

5.93%

$0.24

Avantis International Small Cap Value ETF

18/12/2023

21/12/2023

2.75%

$0.89

klimaVest ELTIF EUR distribution

20/12/2023

21/12/2023

1.74%

€1.87

Vanguard FTSE Pacific Index Fund ETF Shares

18/12/2023

21/12/2023

2.20%

$1.30

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

14/12/2023

21/12/2023

3.27%

€0.16

Invesco MSCI USA UCITS ETF Inc

14/12/2023

21/12/2023

1.09%

$0.25

Central Securities Corporation

10/11/2023

21/12/2023

6.23%

$1.65

State Street Industrial Select Sector SPDR ETF

18/12/2023

21/12/2023

1.17%

$0.61

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/12/2023

21/12/2023

17.67%

$0.09

Gresham House Energy Storage Fund PLC

07/12/2023

21/12/2023

0.53%

£0.02

Sprott Uranium Miners ETF

14/12/2023

21/12/2023

3.24%

$1.75

Vanguard Total Stock Market Index Fund Admiral Shares

20/12/2023

21/12/2023

1.03%

$0.48

Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist

14/12/2023

21/12/2023

4.12%

$0.37

Robeco QI Emerging Conservative Equities C €

13/12/2023

21/12/2023

4.62%

€1.21

Sprott Critical Materials ETF

14/12/2023

21/12/2023

1.41%

$0.44

Sprott Junior Uranium Miners ETF

14/12/2023

21/12/2023

6.96%

$0.95

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

18/12/2023

21/12/2023

3.15%

$2.05

Aris Water Solutions Inc Class A

06/12/2023

21/12/2023

0.00%

$0.09

Invesco MSCI Europe Catholic Principles UCITS ETF

14/12/2023

21/12/2023

2.25%

€0.12

RB Global Inc

29/11/2023

21/12/2023

1.22%

$0.27

Robeco BP Global Premium Equities B

13/12/2023

21/12/2023

2.03%

€1.06

Schwab Short-Term U.S. Treasury ETF

15/12/2023

21/12/2023

4.14%

$0.08

State Street SPDR S&P Biotech ETF

18/12/2023

21/12/2023

0.03%

$0.01

State Street SPDR S&P Metals & Mining ETF

18/12/2023

21/12/2023

0.33%

$0.10

Deswell Industries Inc

30/11/2023

21/12/2023

6.15%

$0.10

Evertz Technologies Ltd

14/12/2023

21/12/2023

12.04%

CA$0.20

Invesco Euro Government Bond 3-5 Year UCITS ETF

14/12/2023

21/12/2023

2.47%

€0.25

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis

14/12/2023

21/12/2023

6.52%

$0.10

State Street Consumer Discretionary Select Sector SPDR ETF

18/12/2023

21/12/2023

0.77%

$0.16

State Street SPDR S&P Aerospace & Defense ETF

18/12/2023

21/12/2023

0.32%

$0.35

Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist

14/12/2023

21/12/2023

3.06%

€0.23

Invesco Euro Government Bond UCITS ETF

14/12/2023

21/12/2023

3.03%

€0.22

M&G (Lux) Income Allocation Fund EUR A Inc

18/12/2023

21/12/2023

4.79%

€0.02

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

13/12/2023

21/12/2023

3.81%

€1.52

State Street Communication Services Select Sector SPDR ETF

18/12/2023

21/12/2023

1.25%

$0.17

State Street SPDR S&P Global Dividend ETF

18/12/2023

21/12/2023

4.03%

$0.73

Apator SA

14/12/2023

21/12/2023

4.87%

PLN 0.20

British & American Investment Trust

07/12/2023

21/12/2023

0.00%

£0.02

Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist

14/12/2023

21/12/2023

4.11%

€0.34

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

14/12/2023

21/12/2023

4.95%

$0.20

Kanzhun Ltd ADR

04/12/2023

21/12/2023

1.25%

$0.18

Naspers Ltd ADR

07/12/2023

21/12/2023

0.57%

$0.02

Realty Income Corp BRDR

30/11/2023

21/12/2023

0.00%

R$0.44

Schwab U.S. TIPS ETF

15/12/2023

21/12/2023

4.27%

$0.07

SoFi Weekly Dividend ETF

19/12/2023

21/12/2023

0.00%

$0.02

Sprott Junior Copper Miners ETF

14/12/2023

21/12/2023

11.42%

$0.46

State Street Materials Select Sector SPDR ETF

18/12/2023

21/12/2023

1.72%

$0.30

State Street SPDR S&P International Dividend ETF

18/12/2023

21/12/2023

4.21%

$0.32

State Street SPDR S&P Regional Banking ETF

18/12/2023

21/12/2023

2.21%

$0.43

DNB Fund Technology retail B NOK

20/12/2023

21/12/2023

4.73%

€0.39

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis

14/12/2023

21/12/2023

3.11%

€0.04

Invesco Euro Government Bond 5-7 Year UCITS ETF

14/12/2023

21/12/2023

2.71%

€0.25

Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution

14/12/2023

21/12/2023

1.23%

£0.02

Invesco USD High Yield Corporate Bond ESG UCITS ETF

14/12/2023

21/12/2023

0.00%

$0.54

Invesco Variable Rate Preferred Shares UCITS ETF

14/12/2023

21/12/2023

5.11%

$0.48

Schwab High Yield Bond ETF

15/12/2023

21/12/2023

6.89%

$0.39

State Street SPDR Dow Jones REIT ETF

18/12/2023

21/12/2023

3.31%

$1.26

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

18/12/2023

21/12/2023

1.06%

$0.23

State Street SPDR S&P Oil & Gas Exploration & Production ETF

18/12/2023

21/12/2023

1.98%

$1.04

State Street SPDR S&P Retail ETF

18/12/2023

21/12/2023

0.82%

$0.33

Trainers' House OYJ

13/12/2023

21/12/2023

5.77%

€0.21

Avantis Emerging Markets Equity ETF

18/12/2023

21/12/2023

2.04%

$1.14

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist

14/12/2023

21/12/2023

2.90%

€0.04

Jasmine International PCL Shs Foreign Registered

13/12/2023

21/12/2023

0.00%

THB 0.60

Octopus Titan VCT

30/11/2023

21/12/2023

0.00%

£0.02

Robeco High Yield Bonds CH €

13/12/2023

21/12/2023

4.60%

€1.11

RPT Realty

06/12/2023

21/12/2023

0.00%

$0.19

Schwab Intermediate-Term U.S. Treasury ETF

15/12/2023

21/12/2023

3.65%

$0.07

State Street SPDR EURO STOXX 50 ETF

18/12/2023

21/12/2023

2.57%

$0.12

State Street SPDR S&P Emerging Markets Dividend ETF

18/12/2023

21/12/2023

4.57%

$0.05

State Street SPDR S&P Homebuilders ETF

18/12/2023

21/12/2023

0.66%

$0.19

State Street SPDR S&P Kensho Final Frontiers ETF

18/12/2023

21/12/2023

0.28%

$0.11

Avantis International Equity ETF

18/12/2023

21/12/2023

0.00%

$0.77

Dun & Bradstreet Holdings Inc

06/12/2023

21/12/2023

0.00%

$0.05

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

12/12/2023

21/12/2023

13.90%

$0.18

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

12/12/2023

21/12/2023

9.77%

$0.09

FlexShares Morningstar Global Upstream Natural Resources Index Fund

15/12/2023

21/12/2023

0.00%

$0.46

Franklin Senior Loan ETF

15/12/2023

21/12/2023

7.36%

$0.15

Fuji Pharma Co Ltd

28/09/2023

21/12/2023

2.38%

JP¥20

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc

14/12/2023

21/12/2023

4.10%

£0.40

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

14/12/2023

21/12/2023

5.95%

£0.44

Santander Latin American Corporate Bd AD

11/12/2023

21/12/2023

0.00%

$2.23

Schwab U.S. Aggregate Bond ETF

15/12/2023

21/12/2023

4.03%

$0.07

Sprott Gold Miners ETF

14/12/2023

21/12/2023

0.00%

$0.35

Sprott Junior Gold Miners ETF

14/12/2023

21/12/2023

0.00%

$1.34

Sprott Lithium Miners ETF

14/12/2023

21/12/2023

6.51%

$0.35

American Century Diversified Corporate Bond ETF

18/12/2023

21/12/2023

0.43%

$0.20

ATM Grupa SA

13/12/2023

21/12/2023

7.15%

PLN 0.08

Avantis US Large Cap Value ETF

18/12/2023

21/12/2023

0.00%

$0.30

DNB Fund - Nordic High Yield N EUR (Dist)

20/12/2023

21/12/2023

5.70%

€1.72

FlexShares International Quality Dividend Dynamic Index Fund

15/12/2023

21/12/2023

2.00%

$0.81

Invesco US Municipal Bond UCITS ETF Dist

14/12/2023

21/12/2023

4.77%

$0.36

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist

14/12/2023

21/12/2023

4.27%

£0.31

RTX Corp Canadian Depository Receipt (CAD Hedged)

16/11/2023

21/12/2023

2.19%

$0.14

Schoolblazer Ltd

07/12/2023

21/12/2023

0.00%

A$0.01

Schwab Long-Term U.S. Treasury ETF

15/12/2023

21/12/2023

4.66%

$0.11

Schwab Municipal Bond ETF

15/12/2023

21/12/2023

3.45%

$0.07

Smartfit Escola DE Ginastica E Danca SA

12/12/2023

21/12/2023

0.71%

R$0.10

State Street SPDR Dow Jones International Real Estate ETF

18/12/2023

21/12/2023

3.78%

$0.11

State Street SPDR FactSet Innovative Technology ETF

18/12/2023

21/12/2023

0.00%

$0.10

State Street SPDR Portfolio S&P 600 Small Cap ETF

18/12/2023

21/12/2023

1.41%

$0.30

State Street SPDR S&P 600 Small Cap Value ETF

18/12/2023

21/12/2023

1.80%

$0.63

State Street SPDR S&P Kensho Clean Power ETF

18/12/2023

21/12/2023

1.15%

$0.33

State Street SPDR S&P Semiconductor ETF

18/12/2023

21/12/2023

0.14%

$0.19

Tyson Foods Inc BRDR

30/11/2023

21/12/2023

2.57%

R$1.69

UIL Limited

30/11/2023

21/12/2023

3.96%

£0.02

Valhi Inc

30/11/2023

21/12/2023

2.24%

$0.08

Van Lanschot Kempen Umbrella Fund II - Phoenix Fund

18/12/2023

21/12/2023

0.00%

€39.90

Weyerhaeuser Co BRDR

30/11/2023

21/12/2023

2.38%

R$0.66

Alpha Financial Markets Consulting PLC

07/12/2023

21/12/2023

0.00%

£0.04

American Century Large Cap Equity ETF

18/12/2023

21/12/2023

0.00%

$0.19

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

19/12/2023

21/12/2023

3.16%

$0.00

Avantis Emerging Markets Value ETF

18/12/2023

21/12/2023

0.00%

$1.33

Avantis International Large Cap Value ETF

18/12/2023

21/12/2023

0.00%

$0.80

Avantis U.S. Mid Cap Value ETF

18/12/2023

21/12/2023

1.02%

$0.14

CE Holdings Co Ltd

28/09/2023

21/12/2023

3.13%

JP¥14

Cementos Bio-Bio SA

18/12/2023

21/12/2023

5.45%

CLP 13

Computer Direct Group Ltd

07/12/2023

21/12/2023

5.48%

₪3.20

Daimaru Enawin Co Ltd

28/09/2023

21/12/2023

1.81%

JP¥12

DNB Fund - Technology retail B (N) NOK

20/12/2023

21/12/2023

3.37%

€0.31

Eltek Ltd

12/12/2023

21/12/2023

2.14%

$0.22

Energoaparatura SA ENAP

13/12/2023

21/12/2023

0.00%

PLN 0.10

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

12/12/2023

21/12/2023

10.48%

$0.13

FlexShares High Yield Value-Scored Bond Index Fund

15/12/2023

21/12/2023

7.59%

$0.32

FlexShares STOXX Global Broad Infrastructure Index Fund

15/12/2023

21/12/2023

0.00%

$0.37

Franklin U.S. Core Bond ETF

15/12/2023

21/12/2023

4.38%

$0.09

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

15/12/2023

21/12/2023

0.00%

R$0.70

Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii

01/12/2023

21/12/2023

0.00%

R$0.67

Goose Hollow Tactical Allocation ETF

19/12/2023

21/12/2023

3.74%

$0.63

HSBC Holdings PLC Cedear

09/11/2023

21/12/2023

0.00%

ARS 0.25

Invesco EUR Government and Related Green Transition UCITS ETF Dist

14/12/2023

21/12/2023

3.05%

€0.04

Invesco FTSE All Share Screened & Tilted UCITS ETF

14/12/2023

21/12/2023

3.33%

£0.28

Invesco GBP Corporate Bond UCITS ETF Dist

14/12/2023

21/12/2023

5.30%

£0.30

Invesco UK Gilts UCITS ETF GBP Inc

14/12/2023

21/12/2023

4.58%

£0.29

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist

14/12/2023

21/12/2023

3.86%

£0.48

Invesco US Treasury Bond UCITS ETF EUR Hdg Dist

14/12/2023

21/12/2023

4.25%

€0.34

Jasmine International PCL

13/12/2023

21/12/2023

0.00%

THB 0.60

King Fook Holdings Ltd

06/12/2023

21/12/2023

6.00%

HK$0.00

Macquarie Bank Ltd Hybrid Security

05/12/2023

21/12/2023

7.30%

A$1.88

Matthews Emerging Markets Equity Active ETF

14/12/2023

21/12/2023

2.96%

$0.00

Matthews Emerging Markets Ex China Active ETF

14/12/2023

21/12/2023

3.90%

$0.31

Molson Coors Beverage Co BRDR

30/11/2023

21/12/2023

3.33%

R$1.42

NetEase Inc BRDR

30/11/2023

21/12/2023

2.36%

R$0.24

Newell Brands Inc BRDR

29/11/2023

21/12/2023

5.31%

R$0.24

NewMed Energy LP

27/11/2023

21/12/2023

1.27%

₪0.04

Nexyz Group Corp

28/09/2023

21/12/2023

6.98%

JP¥20

NYLI CBRE NextGen Real Estate ETF

15/12/2023

21/12/2023

0.00%

$0.13

Robeco QI European Conservative Equities C €

13/12/2023

21/12/2023

4.25%

€1.40

Schwab 1-5 Year Corporate Bond ETF

15/12/2023

21/12/2023

4.51%

$0.12

Sitoy Group Holdings Ltd

24/11/2023

21/12/2023

12.50%

HK$0.07

State Street SPDR Global Dow ETF

18/12/2023

21/12/2023

2.56%

$0.86

State Street SPDR Portfolio S&P 400 Mid Cap ETF

18/12/2023

21/12/2023

1.23%

$0.19

State Street SPDR Portfolio S&P 500 Value ETF

18/12/2023

21/12/2023

1.70%

$0.23

State Street SPDR S&P 1500 Momentum Tilt ETF

18/12/2023

21/12/2023

0.79%

$0.47

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

18/12/2023

21/12/2023

0.86%

$0.13

State Street SPDR S&P 600 Small Cap Growth ETF

18/12/2023

21/12/2023

0.70%

$0.27

State Street SPDR S&P Bank ETF

18/12/2023

21/12/2023

2.28%

$0.34

State Street SPDR S&P Capital Markets ETF

18/12/2023

21/12/2023

1.69%

$0.63

State Street SPDR S&P Health Care Services ETF

18/12/2023

21/12/2023

0.24%

$0.05

State Street SPDR S&P Kensho Future Security ETF

18/12/2023

21/12/2023

0.16%

$0.03

State Street SPDR S&P Kensho New Economies Composite ETF

18/12/2023

21/12/2023

0.66%

$0.22

State Street SPDR S&P Telecom ETF

18/12/2023

21/12/2023

0.90%

$0.07

Synovus Financial Corp

14/12/2023

21/12/2023

7.80%

$0.57

Thales ADR

01/12/2023

21/12/2023

1.76%

$0.17

The Hershey Co BRDR

16/11/2023

21/12/2023

2.26%

R$0.82

The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC

29/11/2023

21/12/2023

4.09%

$0.14

Tosnet Corp

28/09/2023

21/12/2023

2.46%

JP¥30

Vanguard Balanced Index Fund Admiral Shares

20/12/2023

21/12/2023

0.00%

$0.25

Vanguard Balanced Index Fund Institutional Shares

20/12/2023

21/12/2023

0.00%

$0.25

Vanguard Dividend Appreciation Index Fund Admiral Shares

20/12/2023

21/12/2023

1.40%

$0.25

Vanguard Growth Index Fund Admiral Shares

20/12/2023

21/12/2023

0.36%

$0.30

Vanguard Real Estate Index Fund Admiral Shares

20/12/2023

21/12/2023

3.87%

$1.51

Wellcall Holdings Bhd

12/12/2023

21/12/2023

5.48%

MYR 0.03

Adaptiv Select ETF

19/12/2023

21/12/2023

0.64%

$0.06

Adaptive Core ETF

19/12/2023

21/12/2023

0.00%

$0.41

American Century Diversified Municipal Bond ETF

18/12/2023

21/12/2023

0.33%

$0.14

American Century Emerging Markets Bond ETF

18/12/2023

21/12/2023

0.00%

$0.26

American Century Focused Large Cap Value ETF

18/12/2023

21/12/2023

0.00%

$0.30

American Century Large Cap Growth ETF

18/12/2023

21/12/2023

0.00%

$0.04

American Century Low Volatility ETF

18/12/2023

21/12/2023

0.00%

$0.22

American Century Mid Cap Growth Impact ETF

18/12/2023

21/12/2023

0.00%

$0.01

American Century Multisector Floating Income ETF

18/12/2023

21/12/2023

5.07%

$0.29

American Century Multisector Income ETF

18/12/2023

21/12/2023

0.54%

$0.21

American Century Quality Convertible Securities ETF

18/12/2023

21/12/2023

0.00%

$0.14

American Century Quality Diversified International ETF

18/12/2023

21/12/2023

0.00%

$0.61

American Century Quality Preferred ETF

18/12/2023

21/12/2023

0.00%

$0.39

American Century Select High Yield ETF

18/12/2023

21/12/2023

6.10%

$0.21

American Century Short Duration Strategic Income ETF

18/12/2023

21/12/2023

4.77%

$0.28

American Century U.S. Quality Growth ETF

18/12/2023

21/12/2023

0.00%

$0.07

American Century U.S. Quality Value ETF

18/12/2023

21/12/2023

0.00%

$0.23

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

19/12/2023

21/12/2023

0.55%

€0.00

Arvida Group Ltd (NS)

06/12/2023

21/12/2023

0.00%

NZ$0.01

Avantis Core Fixed Income ETF

18/12/2023

21/12/2023

0.38%

$0.16

Avantis Core Municipal Fixed Income ETF

18/12/2023

21/12/2023

0.31%

$0.11

Avantis Emerging Markets Small Cap Equity ETF

18/12/2023

21/12/2023

2.06%

$0.21

Avantis Inflation Focused Equity ETF

18/12/2023

21/12/2023

1.86%

$0.40

Avantis International Small Cap Equity ETF

18/12/2023

21/12/2023

2.19%

$0.38

Avantis Real Estate ETF

18/12/2023

21/12/2023

0.00%

$0.49

Avantis Responsible Emerging Markets Equity ETF

18/12/2023

21/12/2023

2.24%

$1.15

Avantis Responsible International Equity ETF

18/12/2023

21/12/2023

2.42%

$0.57

Avantis Responsible U.S. Equity ETF

18/12/2023

21/12/2023

0.89%

$0.20

Avantis Short-Term Fixed Income ETF

18/12/2023

21/12/2023

0.39%

$0.17

Avantis U.S. Large Cap Equity ETF

18/12/2023

21/12/2023

0.80%

$0.21

Avantis U.S. Mid Cap Equity ETF

18/12/2023

21/12/2023

0.96%

$0.14

Avantis US Equity ETF

18/12/2023

21/12/2023

0.00%

$0.34

Avantis US Small Cap Equity ETF

18/12/2023

21/12/2023

0.00%

$0.16

Avis Budget Group Inc cedear

14/12/2023

21/12/2023

0.00%

$0.38

Ball Corp BRDR

30/11/2023

21/12/2023

0.96%

R$0.35

Beaver Coal Ltd

20/12/2023

21/12/2023

8.29%

$115.00

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

15/12/2023

21/12/2023

0.00%

R$0.67

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

06/12/2023

21/12/2023

0.00%

$0.04

BorgWarner Inc BRDR

30/11/2023

21/12/2023

0.69%

R$0.38

BrandywineGLOBAL-U.S. Fixed Income ETF

15/12/2023

21/12/2023

4.33%

$0.10

Bread Financial Holdings Inc BRDR

10/11/2023

21/12/2023

0.68%

R$0.18

Cable One Inc BRDR

27/11/2023

21/12/2023

0.00%

R$0.05

Cathay No.2 Real Estate Investment Trust Fund

22/11/2023

21/12/2023

3.51%

NT$0.25

Cboe Global Markets Inc BRDR

29/11/2023

21/12/2023

0.76%

R$0.95

Cintas Corp BRDR

13/11/2023

21/12/2023

0.75%

R$0.23

Columbia Thermostat Fund Advisor Class

21/12/2023

0.00%

$0.39

Columbia Thermostat Fund Institutional 3 Class

21/12/2023

0.00%

$0.41

Columbia Thermostat Fund Institutional Class

21/12/2023

0.00%

$0.39

Convergence Long/Short Equity ETF

15/12/2023

21/12/2023

0.78%

$0.21

Corteva Inc BRDR

30/11/2023

21/12/2023

0.66%

R$0.14

CSX Corp ADR

29/11/2023

21/12/2023

0.84%

R$0.19

D I System Co Ltd

28/09/2023

21/12/2023

3.02%

JP¥22

D&D Platform Reit

26/09/2023

21/12/2023

10.02%

₩136

Dialog Group Bhd

01/12/2023

21/12/2023

1.57%

MYR 0.02

Dominant Enterprise Bhd

07/12/2023

21/12/2023

5.30%

MYR 0.01

Dover Corp BRDR

29/11/2023

21/12/2023

0.68%

R$0.88

Duran Dogan Basim ve Ambalaj Sanayi AS

19/12/2023

21/12/2023

0.00%

TRY 0.01

E-Guardian Inc

28/09/2023

21/12/2023

2.13%

JP¥26

eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

30/11/2023

21/12/2023

0.76%

R$0.43

Eldridge AAA CLO ETF

15/12/2023

21/12/2023

0.00%

$0.16

Euclidean Fundamental Value ETF

19/12/2023

21/12/2023

1.21%

$0.24

Everest Group Ltd BRDR

28/11/2023

21/12/2023

2.00%

R$2.16

Expeditors International of Washington Inc BRDR

30/11/2023

21/12/2023

0.95%

R$1.19

First Robinson Financial Corp

06/12/2023

21/12/2023

2.18%

$0.32

Fixstars Corp

28/09/2023

21/12/2023

0.75%

JP¥13

FlexShares Credit-Scored US Corporate Bond Index Fund

15/12/2023

21/12/2023

4.83%

$0.19

FlexShares Credit-Scored US Long Corporate Bond Index Fund

15/12/2023

21/12/2023

5.79%

$0.19

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

15/12/2023

21/12/2023

0.00%

$0.24

FlexShares Disciplined Duration MBS Index Fund

15/12/2023

21/12/2023

3.86%

$0.06

FlexShares Emerging Markets Quality Low Volatility Index Fund

15/12/2023

21/12/2023

1.02%

$0.09

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

15/12/2023

21/12/2023

0.00%

$0.25

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

15/12/2023

21/12/2023

0.00%

$0.15

FlexShares ESG & Climate US Large Cap Core Index Fund

15/12/2023

21/12/2023

0.00%

$0.26

FlexShares Global Quality Real Estate Index Fund

15/12/2023

21/12/2023

0.00%

$0.50

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

15/12/2023

21/12/2023

2.50%

$0.01

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

15/12/2023

21/12/2023

2.80%

$0.02

FlexShares International Quality Dividend Index Fund

15/12/2023

21/12/2023

2.06%

$0.57

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

15/12/2023

21/12/2023

0.00%

$0.87

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

15/12/2023

21/12/2023

0.00%

$1.20

FlexShares Morningstar US Market Factors Tilt Index Fund

15/12/2023

21/12/2023

0.00%

$0.99

FlexShares Quality Dividend Defensive Index Fund

15/12/2023

21/12/2023

0.00%

$0.46

FlexShares Quality Dividend Index Fund

15/12/2023

21/12/2023

0.00%

$0.45

FlexShares STOXX Global ESG Select Index Fund

15/12/2023

21/12/2023

0.00%

$0.76

FlexShares STOXX US ESG Select Index Fund

15/12/2023

21/12/2023

0.00%

$0.39

FlexShares Ultra-Short Income Fund

15/12/2023

21/12/2023

4.27%

$0.33

FlexShares US Quality Large Cap Index Fund

15/12/2023

21/12/2023

0.00%

$0.20

FlexShares US Quality Low Volatility Index Fund

15/12/2023

21/12/2023

0.00%

$0.30

Franklin Dynamic Municipal Bond ETF

15/12/2023

21/12/2023

3.95%

$0.09

Franklin High Yield Corporate ETF

15/12/2023

21/12/2023

6.28%

$0.13

Franklin Income Focus ETF

15/12/2023

21/12/2023

5.55%

$0.10

Franklin International Aggregate Bond ETF

15/12/2023

21/12/2023

1.12%

$0.19

Franklin Investment Grade Corporate ETF

15/12/2023

21/12/2023

4.47%

$0.08

Franklin Municipal Green Bond ETF

15/12/2023

21/12/2023

3.75%

$0.08

Franklin Short Duration U.S. Government ETF

15/12/2023

21/12/2023

4.36%

$0.37

Freedom Day Dividend ETF

19/12/2023

21/12/2023

0.00%

$0.14

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

15/12/2023

21/12/2023

5.54%

R$0.33

Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units

15/12/2023

21/12/2023

0.00%

R$0.80

Hap Seng Consolidated Bhd

04/12/2023

21/12/2023

6.87%

MYR 0.15

Hong Kong Economic Times Holdings Ltd

04/12/2023

21/12/2023

11.11%

HK$0.03

Hong Leong Industries Bhd

04/12/2023

21/12/2023

2.75%

MYR 0.20

IGB Bhd

11/12/2023

21/12/2023

0.00%

MYR 0.05

Inmark Prime Socimi SAU

19/12/2023

21/12/2023

0.89%

€0.30

International Paper Co BRDR

13/11/2023

21/12/2023

3.75%

R$1.60

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis

14/12/2023

21/12/2023

4.96%

£0.34

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis

14/12/2023

21/12/2023

6.44%

£0.10

Invesco MSCI USA Universal Screened UCITS ETF USD Distribution

14/12/2023

21/12/2023

0.85%

$0.22

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

14/12/2023

21/12/2023

3.82%

£0.40

Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist

14/12/2023

21/12/2023

4.84%

£0.05

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

14/12/2023

21/12/2023

4.08%

£0.35

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

14/12/2023

21/12/2023

4.22%

£0.34

Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX

14/12/2023

21/12/2023

0.00%

£0.52

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged

14/12/2023

21/12/2023

4.93%

£0.36

Kellanova BRDR

30/11/2023

21/12/2023

0.00%

R$0.97

Kikkoman Corp ADR

28/09/2023

21/12/2023

1.81%

$0.09

Kosaido Holdings Co Ltd

28/09/2023

21/12/2023

2.64%

JP¥6

Longleaf Partners Small-Cap Fund

21/12/2023

0.00%

$0.23

Lupus alpha Equity Protect C

20/12/2023

21/12/2023

0.00%

€1.37

Lupus alpha Equity Protect R

20/12/2023

21/12/2023

0.00%

€1.37

Matthews Asia Dividend Active ETF

14/12/2023

21/12/2023

2.57%

$0.12

Matthews Asia Innovators Active ETF

14/12/2023

21/12/2023

1.02%

$0.23

Matthews China Active ETF

14/12/2023

21/12/2023

1.74%

$0.31

Matthews Emerging Markets Sustainable Future Active ETF

14/12/2023

21/12/2023

1.37%

$0.01

Matthews Japan Active ETF

14/12/2023

21/12/2023

4.48%

$0.13

Matthews Pacific Tiger Active ETF

14/12/2023

21/12/2023

0.83%

$0.03

Maxis Bhd

27/11/2023

21/12/2023

4.91%

MYR 0.04

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

30/11/2023

21/12/2023

1.79%

R$0.30

Mindful Conservative ETF

19/12/2023

21/12/2023

3.23%

$1.05

Mohr Sector Nav ETF

19/12/2023

21/12/2023

0.00%

$0.90

Moodys Corp BRDR

22/11/2023

21/12/2023

0.63%

R$0.67

MTAG Group Bhd

08/12/2023

21/12/2023

8.89%

MYR 0.01

Nationwide S&P 500 Index Fund Class A

20/12/2023

21/12/2023

0.00%

$0.09

Nationwide S&P 500 Index Fund Class R6

20/12/2023

21/12/2023

0.00%

$0.11

NextEra Energy Inc BRDR

23/11/2023

21/12/2023

2.00%

R$0.40

Nishio Holdings Co Ltd

28/09/2023

21/12/2023

3.37%

JP¥112

NYLI Candriam International Equity ETF

15/12/2023

21/12/2023

2.54%

$0.14

NYLI Candriam U.S. Large Cap Equity ETF

15/12/2023

21/12/2023

0.99%

$0.12

NYLI Candriam U.S. Mid Cap Equity ETF

15/12/2023

21/12/2023

1.06%

$0.10

NYLI CBRE Real Assets ETF

15/12/2023

21/12/2023

2.82%

$0.23

NYLI Clean Oceans ETF

15/12/2023

21/12/2023

0.00%

$0.04

NYLI Cleaner Transport ETF

15/12/2023

21/12/2023

1.70%

$0.25

NYLI Engender Equality ETF

15/12/2023

21/12/2023

0.00%

$0.10

NYLI FTSE International Equity Currency Neutral ETF

15/12/2023

21/12/2023

1.98%

$0.19

NYLI Global Equity R&D Leaders ETF

15/12/2023

21/12/2023

1.03%

$0.21

NYLI Healthy Hearts ETF

15/12/2023

21/12/2023

0.00%

$0.06

NYLI U.S. Large Cap R&D Leaders ETF

15/12/2023

21/12/2023

0.51%

$0.11

NYLI Winslow Focused Large Cap Growth ETF

15/12/2023

21/12/2023

0.00%

$0.36

NYLI Winslow Large Cap Growth ETF

15/12/2023

21/12/2023

0.00%

$0.00

OHMORIYA Co Ltd

28/09/2023

21/12/2023

1.09%

JP¥15

Oi Wah Pawnshop Credit Holdings Ltd

01/12/2023

21/12/2023

6.03%

HK$0.01

Palma Co Ltd

28/09/2023

21/12/2023

1.26%

JP¥5

Paraca Inc

28/09/2023

21/12/2023

3.42%

JP¥64

Pardee Resources Co Inc

15/12/2023

21/12/2023

2.65%

$15.00

PCI Holdings Inc

28/09/2023

21/12/2023

4.84%

JP¥17

Promigas SA

15/12/2023

21/12/2023

8.67%

COP 172

Prospect Logistics and Industrial Freehold and Leasehold REIT

06/12/2023

21/12/2023

7.75%

THB 0.21

PT BFI Finance Indonesia Tbk

14/12/2023

21/12/2023

10.69%

IDR 28

PT Dana Brata Luhur Tbk

11/12/2023

21/12/2023

17.60%

IDR 25

PT Pelayaran Nelly Dwi Putri Tbk

01/12/2023

21/12/2023

13.44%

IDR 15

Rajthanee Hospital PCL

04/12/2023

21/12/2023

5.92%

THB 0.25

Rareview Systematic Equity ETF

19/12/2023

21/12/2023

0.22%

$0.15

Robert Half Inc BRDR

22/11/2023

21/12/2023

5.40%

R$1.68

Royce Quant Small-Cap Quality Value ETF

18/12/2023

21/12/2023

0.99%

$0.13

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/11/2023

21/12/2023

1.55%

R$0.48

Sakana SA

07/12/2023

21/12/2023

0.00%

PLN 0.02

Sanford Ltd ADR

27/11/2023

21/12/2023

1.89%

$0.22

Schwab 5-10 Year Corporate Bond ETF

15/12/2023

21/12/2023

5.05%

$0.08

Sealed Air Corp BRDR

30/11/2023

21/12/2023

1.29%

R$0.71

SL Green Realty Corp BRDR

29/11/2023

21/12/2023

1.62%

R$0.47

SPAC and New Issue ETF

19/12/2023

21/12/2023

2.36%

$0.52

Sparkline Intangible Value ETF

19/12/2023

21/12/2023

0.00%

$0.09

Sprott Nickel Miners ETF

14/12/2023

21/12/2023

2.91%

$2.77

SS&C Technologies Holdings Inc BRDR

30/11/2023

21/12/2023

1.14%

R$0.14

State Street SPDR Dow Jones Global Real Estate ETF

18/12/2023

21/12/2023

3.27%

$0.48

State Street SPDR NYSE Technology ETF

18/12/2023

21/12/2023

0.18%

$0.15

State Street SPDR Portfolio Europe ETF

18/12/2023

21/12/2023

3.40%

$0.15

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

18/12/2023

21/12/2023

2.64%

$0.29

State Street SPDR Russell 1000 Low Volatility Focus ETF

18/12/2023

21/12/2023

1.74%

$0.65

State Street SPDR Russell 1000 Momentum Focus ETF

18/12/2023

21/12/2023

1.18%

$0.42

State Street SPDR Russell 1000 Yield Focus ETF

18/12/2023

21/12/2023

2.80%

$0.82

State Street SPDR S&P 1500 Value Tilt ETF

18/12/2023

21/12/2023

1.62%

$0.86

State Street SPDR S&P 400 Mid Cap Growth ETF

18/12/2023

21/12/2023

0.62%

$0.29

State Street SPDR S&P 400 Mid Cap Value ETF

18/12/2023

21/12/2023

1.71%

$0.30

State Street SPDR S&P Health Care Equipment ETF

18/12/2023

21/12/2023

0.09%

$0.03

State Street SPDR S&P Insurance ETF

18/12/2023

21/12/2023

1.63%

$0.22

State Street SPDR S&P Kensho Intelligent Structures ETF

18/12/2023

21/12/2023

0.59%

$0.07

State Street SPDR S&P Kensho Smart Mobility ETF

18/12/2023

21/12/2023

1.55%

$0.27

State Street SPDR S&P Oil & Gas Equipment & Services ETF

18/12/2023

21/12/2023

1.15%

$0.19

State Street SPDR S&P Pharmaceuticals ETF

18/12/2023

21/12/2023

0.64%

$0.17

State Street SPDR S&P SmallCap 600 ESG ETF

18/12/2023

21/12/2023

1.48%

$0.19

State Street SPDR S&P Software & Services ETF

18/12/2023

21/12/2023

0.07%

$0.04

State Street SPDR S&P Transportation ETF

18/12/2023

21/12/2023

0.64%

$0.14

Stratified LargeCap Index ETF

18/12/2023

21/12/2023

0.00%

$1.25

Syntax Stratified MidCap ETF

18/12/2023

21/12/2023

0.00%

$0.44

Syntax Stratified SmallCap ETF

18/12/2023

21/12/2023

0.00%

$0.52

T&D Holdings Inc ADR

28/09/2023

21/12/2023

2.67%

$0.12

T-Mobile US Inc BRDR

30/11/2023

21/12/2023

1.66%

R$1.12

TCW Transform 500 ETF

19/12/2023

21/12/2023

0.92%

$0.22

TCW Transform Supply Chain ETF

19/12/2023

21/12/2023

0.59%

$0.09

TCW Transform Systems ETF

19/12/2023

21/12/2023

0.00%

$0.15

Teleflex Inc BRDR

13/11/2023

21/12/2023

0.70%

R$0.12

The Estee Lauder Companies Inc BRDR

29/11/2023

21/12/2023

1.08%

R$0.10

Tigbur Group Ltd

12/12/2023

21/12/2023

3.16%

₪0.20

TOHOKU CHEMICAL Co Ltd

28/09/2023

21/12/2023

2.63%

JP¥105

UIL ZDP 2024

30/11/2023

21/12/2023

0.00%

£0.02

UIL ZDP 2026

30/11/2023

21/12/2023

5.41%

£0.02

Undiscovered Managers Behavioral Value Fund Class I

20/12/2023

21/12/2023

0.00%

$1.30

United Arrows Ltd ADR

28/09/2023

21/12/2023

0.00%

$0.06

Unusual Whales Subversive Democratic Trading ETF

19/12/2023

21/12/2023

0.20%

$0.29

Unusual Whales Subversive Republican Trading ETF

19/12/2023

21/12/2023

0.58%

$0.28

Vanguard Real Estate II Index Fund

20/12/2023

21/12/2023

0.00%

$0.26

Vanguard Small Cap Index Fund Admiral Shares

20/12/2023

21/12/2023

0.00%

$0.52

Waste Management Inc BRDR

30/11/2023

21/12/2023

1.15%

R$1.19

Western Asset Bond ETF

15/12/2023

21/12/2023

5.00%

$0.13

Whirlpool Corp BRDR

16/11/2023

21/12/2023

6.48%

R$1.54

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All 473 dividends with pay date on 21 December 2023

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