Dividend Calendar 22 December 2023

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On 22 December 2023 794 securities pay a dividend.

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All 794 dividends with pay date on 22 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	06/12/2023	22/12/2023	2.26%	$5.00
Enagas SA	20/12/2023	22/12/2023	5.69%	€0.70
Petroleo Brasileiro SA Petrobras ADR	22/08/2023	22/12/2023	6.36%	$0.23
Newmont Corp	29/11/2023	22/12/2023	1.11%	$0.40
Franklin European Quality Dividend UCITS ETF	12/12/2023	22/12/2023	3.89%	€0.19
Petroleo Brasileiro SA Petrobras Vz ADR	22/08/2023	22/12/2023	7.16%	$0.23
Nasdaq Inc	07/12/2023	22/12/2023	1.35%	$0.22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist	14/12/2023	22/12/2023	1.37%	$0.04
COSCO SHIPPING Holdings Co Ltd Class H	20/11/2023	22/12/2023	7.27%	HK$0.55
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis	14/12/2023	22/12/2023	3.45%	€0.03
Franklin Global Quality Dividend UCITS ETF	12/12/2023	22/12/2023	2.45%	$0.17
Record PLC	30/11/2023	22/12/2023	8.00%	£0.02
Gaming and Leisure Properties Inc	07/12/2023	22/12/2023	7.32%	$0.73
Suncor Energy Inc	30/11/2023	22/12/2023	2.75%	CA$0.55
NEOS S&P 500(R) High Income ETF	20/12/2023	22/12/2023	12.15%	$0.48
AMETEK Inc	07/12/2023	22/12/2023	0.58%	$0.25
Singapore Airlines Ltd	06/12/2023	22/12/2023	4.80%	SGD 0.10
Iberpapel Gestion SA	20/12/2023	22/12/2023	4.45%	€0.39
BlackRock World Mining Trust PLC	23/11/2023	22/12/2023	2.72%	£0.06
Pioneer Natural Resources Co	29/11/2023	22/12/2023	0.00%	$3.20
Jack Henry & Associates Inc	30/11/2023	22/12/2023	1.63%	$0.52
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis	14/12/2023	22/12/2023	3.32%	$0.05
Sodexo	20/12/2023	22/12/2023	4.76%	€3.10
Fidelity National Information Services Inc	07/12/2023	22/12/2023	4.26%	$0.52
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis	14/12/2023	22/12/2023	3.83%	$0.12
Exponent Inc	07/12/2023	22/12/2023	2.01%	$0.26
Lundin Gold Inc	06/12/2023	22/12/2023	9.50%	$0.10
L&G UK Quality Dividends Equal Weight ETF GBP Dis	14/12/2023	22/12/2023	4.58%	£0.11
Investec PLC	07/12/2023	22/12/2023	6.05%	£0.16
XP Inc Class A	12/12/2023	22/12/2023	1.08%	$0.73
Guess Inc	05/12/2023	22/12/2023	0.00%	$0.30
ANZ Group Holdings Ltd	16/11/2023	22/12/2023	4.49%	A$0.94
DJE - Zins & Dividende PA (EUR)	20/12/2023	22/12/2023	1.40%	€2.67
Lazard Global Total Return and Income Fund Inc	11/12/2023	22/12/2023	10.46%	$0.09
Invesco KBW High Dividend Yield Financial ETF	18/12/2023	22/12/2023	13.42%	$0.14
SDCL Efficiency Income Trust plc.	07/12/2023	22/12/2023	16.90%	£0.02
NAPCO Security Technologies Inc	30/11/2023	22/12/2023	1.73%	$0.08
Gabelli Equity Trust	14/12/2023	22/12/2023	10.78%	$0.15
Moelis & Co Class A	10/11/2023	22/12/2023	3.86%	$0.60
Invesco NASDAQ 100 ETF	18/12/2023	22/12/2023	0.51%	$0.38
Invesco S&P 500 High Dividend Low Volatility ETF	18/12/2023	22/12/2023	4.87%	$0.17
Juniper Networks Inc	30/11/2023	22/12/2023	0.00%	$0.22
Colruyt Group NV	20/12/2023	22/12/2023	3.61%	€1.00
Royce Small-Cap Trust	08/12/2023	22/12/2023	8.79%	$0.29
The Gabelli Multimedia Trust Inc.	14/12/2023	22/12/2023	23.51%	$0.22
Movado Group Inc	07/12/2023	22/12/2023	3.19%	$0.35
Vanguard Information Technology Index Fund ETF Shares	19/12/2023	22/12/2023	0.39%	$0.10
Genpact Ltd	07/12/2023	22/12/2023	2.44%	$0.14
First Real Estate Investment Trust	08/11/2023	22/12/2023	8.43%	SGD 0.01
GAMCO Global Gold, Natural Resources & Income Trust	14/12/2023	22/12/2023	7.37%	$0.03
Motor Oil (Hellas) Corinth Refineries SA	18/12/2023	22/12/2023	3.53%	€0.41
Gabelli Dividend & Income Trust	14/12/2023	22/12/2023	6.03%	$0.11
VanEck Semiconductor ETF	18/12/2023	22/12/2023	0.20%	$1.04
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	18/12/2023	22/12/2023	3.53%	$0.42
Gabelli Utility Trust	14/12/2023	22/12/2023	9.49%	$0.05
Tristel PLC	23/11/2023	22/12/2023	3.52%	£0.08
VanEck Gold Miners ETF	18/12/2023	22/12/2023	0.84%	$0.50
Invesco CEF Income Composite ETF	18/12/2023	22/12/2023	7.10%	$0.13
Newmont Corp Chess Depository Interest	29/11/2023	22/12/2023	0.79%	A$0.42
Invesco KBW Premium Yield Equity REIT ETF	18/12/2023	22/12/2023	7.66%	$0.13
Virtus Equity & Convertible Income Fund	08/12/2023	22/12/2023	8.98%	$0.50
Royce Micro-Cap Trust	08/12/2023	22/12/2023	6.47%	$0.22
NEOS Nasdaq-100 Hedged Equity Income ETF	20/12/2023	22/12/2023	9.45%	$0.15
VanEck Junior Gold Miners ETF	18/12/2023	22/12/2023	2.68%	$0.27
SoftBank Group Corp ADR	28/09/2023	22/12/2023	0.21%	$0.02
Invesco S&P 500 Momentum ETF	18/12/2023	22/12/2023	0.72%	$0.16
Ninety One PLC	07/12/2023	22/12/2023	6.22%	£0.06
NOV Inc	07/12/2023	22/12/2023	1.76%	$0.05
Chemtrade Logistics Income Fund	29/11/2023	22/12/2023	4.36%	CA$0.05
AIMS APAC REIT	14/11/2023	22/12/2023	6.08%	SGD 0.02
Invesco Preferred ETF	18/12/2023	22/12/2023	6.17%	$0.07
Vanguard Health Care Index Fund ETF Shares	19/12/2023	22/12/2023	1.54%	$0.89
State Street SPDR Portfolio High Yield Bond ETF	18/12/2023	22/12/2023	7.14%	$0.16
VanEck Uranium and Nuclear ETF	18/12/2023	22/12/2023	2.88%	$3.26
AllianceBernstein Global High Income Fund Inc.	07/12/2023	22/12/2023	7.80%	$0.07
Coloplast AS ADR	08/12/2023	22/12/2023	6.45%	$0.23
Credit Suisse Asset Management Income Fund, Inc	15/12/2023	22/12/2023	9.75%	$0.02
Invesco Senior Loan ETF	18/12/2023	22/12/2023	2.14%	$0.15
Northrim BanCorp Inc	13/12/2023	22/12/2023	2.38%	$0.15
Victory Capital Holdings Inc Class A	08/12/2023	22/12/2023	2.02%	$0.32
Chow Tai Fook Jewellery Group Ltd	08/12/2023	22/12/2023	4.40%	HK$0.25
DJE - Gold & Ressourcen PA (EUR)	20/12/2023	22/12/2023	1.07%	€0.10
W&T Offshore Inc	27/11/2023	22/12/2023	1.20%	$0.01
Invesco High Yield Equity Dividend Achievers ETF	18/12/2023	22/12/2023	4.76%	$0.12
Invesco S&P 500 Equal Weight ETF	18/12/2023	22/12/2023	1.49%	$0.61
Invesco China Technology ETF	18/12/2023	22/12/2023	2.20%	$0.20
VanEck Video Gaming and eSports ETF	18/12/2023	22/12/2023	1.40%	$0.54
Gabelli Global Utility & Income Trust	14/12/2023	22/12/2023	6.84%	$0.10
RLX Technology Inc ADR	30/11/2023	22/12/2023	5.42%	$0.01
VanEck Vectors Russia ETF	18/12/2023	22/12/2023	0.21%	$0.02
CNO Financial Group Inc	07/12/2023	22/12/2023	1.37%	$0.15
DJE Gold & StabilitätsfondsPA	20/12/2023	22/12/2023	1.82%	CHF 2.45
State Street SPDR Bloomberg High Yield Bond ETF	18/12/2023	22/12/2023	6.67%	$0.53
Vanguard Russell 1000 Growth Index Fund ETF Shares	19/12/2023	22/12/2023	0.48%	$0.17
Virtus Divid, Interest & Prem	08/12/2023	22/12/2023	8.05%	$0.25
China Dongxiang (Group) Co Ltd	05/12/2023	22/12/2023	8.14%	HK$0.01
Credit Suisse High Yield Credit Fund	15/12/2023	22/12/2023	10.62%	$0.02
GAMCO Natural Resources Gold & Income Trust	14/12/2023	22/12/2023	10.00%	$0.03
Invesco Aerospace & Defense ETF	18/12/2023	22/12/2023	0.10%	$0.27
NEOS Enhanced Income 1-3 Month T-Bill ETF	20/12/2023	22/12/2023	4.69%	$0.25
State Street Blackstone Senior Loan ETF	18/12/2023	22/12/2023	6.87%	$0.33
VanEck Vectors Vietnam ETF	18/12/2023	22/12/2023	0.23%	$0.66
Vanguard Energy Index Fund ETF Shares	19/12/2023	22/12/2023	2.45%	$1.06
Cordiant Digital Infrastructure	07/12/2023	22/12/2023	3.72%	£0.02
FRP Advisory Group PLC	23/11/2023	22/12/2023	5.19%	£0.01
Gabelli Convertible & Income Securities	14/12/2023	22/12/2023	10.52%	$0.12
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	18/12/2023	22/12/2023	2.93%	$0.56
Invesco S&P 500 BuyWrite ETF	18/12/2023	22/12/2023	10.50%	$0.16
Invesco S&P SmallCap High Dividend Low Volatility ETF	18/12/2023	22/12/2023	5.12%	$0.11
Kurv Yield Premium Strategy Google ETF	20/12/2023	22/12/2023	14.88%	$0.29
Schroder Real Estate Investment Trust	30/11/2023	22/12/2023	7.80%	£0.01
Supremex Inc	06/12/2023	22/12/2023	5.46%	CA$0.04
Vanguard Utilities Index Fund ETF Shares	19/12/2023	22/12/2023	2.62%	$1.31
Invesco Global Listed Private Equity ETF	18/12/2023	22/12/2023	6.04%	$0.75
MBIA Inc	26/12/2023	22/12/2023	0.00%	$8.00
State Street SPDR Bloomberg Short Term High Yield Bond ETF	18/12/2023	22/12/2023	7.12%	$0.14
VanEck Agribusiness ETF	18/12/2023	22/12/2023	2.17%	$2.24
VanEck Oil Services ETF	18/12/2023	22/12/2023	1.23%	$4.22
Xtrackers Harvest CSI 300 China A-Shares ETF	15/12/2023	22/12/2023	2.18%	$0.59
DJE - Short Term Bond PA (EUR)	20/12/2023	22/12/2023	1.76%	€2.27
Invesco Solar ETF	18/12/2023	22/12/2023	0.00%	$0.05
Investec Ltd	06/12/2023	22/12/2023	6.12%	ZAR 3.52
Kurv Yield Premium Strategy Amazon ETF	20/12/2023	22/12/2023	17.06%	$0.35
Kurv Yield Premium Strategy Tesla ETF	20/12/2023	22/12/2023	40.51%	$0.67
Turkcell Iletisim Hizmetleri AS	20/12/2023	22/12/2023	3.91%	TRY 1.03
VanEck Africa Index ETF	18/12/2023	22/12/2023	1.06%	$0.31
CSG Systems International Inc	12/12/2023	22/12/2023	1.75%	$0.28
Flushing Financial Corp	07/12/2023	22/12/2023	5.69%	$0.22
Hindustan Zinc Ltd	14/12/2023	22/12/2023	3.96%	₹6.00
Invesco PHLX Semiconductor ETF	18/12/2023	22/12/2023	0.31%	$0.08
Invesco S&P Ultra Dividend Revenue ETF	18/12/2023	22/12/2023	0.89%	$0.40
State Street Blackstone High Income ETF	18/12/2023	22/12/2023	6.64%	$0.26
VanEck Vectors Morningstar Wide Moat ETF	18/12/2023	22/12/2023	1.32%	$0.73
Vanguard Financials Index Fund ETF Shares	19/12/2023	22/12/2023	1.67%	$0.54
Vanguard Russell 2000 Index Fund ETF Shares	19/12/2023	22/12/2023	1.11%	$0.40
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	18/12/2023	22/12/2023	10.04%	R$0.08
Australia and New Zealand Banking Group Ltd	16/11/2023	22/12/2023	6.95%	A$0.94
DJE - Dividende & Substanz PA (EUR)	20/12/2023	22/12/2023	1.74%	€3.87
DJE - Zins Global PA (EUR)	20/12/2023	22/12/2023	1.83%	€2.65
Harmony Energy Income Trust PLC	07/12/2023	22/12/2023	0.00%	£0.02
Invesco DB Agriculture Fund	18/12/2023	22/12/2023	0.00%	$0.96
Invesco Russell 1000 Dynamic Multifactor ETF	18/12/2023	22/12/2023	0.00%	$0.12
Invesco Semiconductors ETF	18/12/2023	22/12/2023	0.03%	$0.05
Vanguard Consumer Staples Index Fund ETF Shares	19/12/2023	22/12/2023	2.08%	$1.79
Bharat Petroleum Corp Ltd	12/12/2023	22/12/2023	7.10%	₹10.50
BTG Pactual Logistica FII	18/12/2023	22/12/2023	9.73%	R$0.76
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	21/12/2023	22/12/2023	2.86%	€0.05
DJE - Zins & Dividende XP (EUR)	20/12/2023	22/12/2023	1.61%	€3.12
DJE Asien PA	20/12/2023	22/12/2023	1.54%	€3.79
Innoprise Plantations Bhd	14/12/2023	22/12/2023	5.76%	MYR 0.03
Invesco DB US Dollar Index Bullish Fund	18/12/2023	22/12/2023	0.00%	$1.75
Invesco Global ex-US High Yield Corporate Bond ETF	18/12/2023	22/12/2023	6.97%	$0.13
Invesco RAFI US 1000 ETF	18/12/2023	22/12/2023	1.53%	$0.18
Invesco S&P 500 Low Volatility ETF	18/12/2023	22/12/2023	2.20%	$0.14
Invesco S&P 500 Quality ETF	18/12/2023	22/12/2023	0.00%	$0.20
JPMorgan BetaBuilders Japan ETF	19/12/2023	22/12/2023	4.78%	$1.60
Knight-Swift Transportation Holdings Inc Class A	07/12/2023	22/12/2023	1.20%	$0.14
Kurv Yield Premium Strategy Netflix ETF	20/12/2023	22/12/2023	20.91%	$0.45
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	18/12/2023	22/12/2023	5.28%	$0.17
State Street SPDR ICE Preferred Securities ETF	18/12/2023	22/12/2023	7.14%	$0.18
State Street SPDR S&P Global Natural Resources ETF	15/12/2023	22/12/2023	2.56%	$0.98
Tokyo Electron Ltd ADR	28/09/2023	22/12/2023	1.08%	$0.51
TriCo Bancshares	07/12/2023	22/12/2023	2.71%	$0.30
VanEck Brazil Small-Cap ETF	18/12/2023	22/12/2023	5.51%	$0.88
Vanguard Communication Services Index Fund ETF Shares	19/12/2023	22/12/2023	1.08%	$0.29
Vanguard Materials Index Fund ETF Shares	19/12/2023	22/12/2023	1.40%	$0.89
XP Malls Fundo De Investimento Imobiliario	18/12/2023	22/12/2023	10.57%	R$0.90
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	15/12/2023	22/12/2023	0.00%	$0.15
Bim Birlesik Magazalar AS	20/12/2023	22/12/2023	1.04%	TRY 1.50
Coca-Cola Co Canadian Depository Receipt	30/11/2023	22/12/2023	0.00%	$0.17
Dimensional International Small Cap Value ETF	19/12/2023	22/12/2023	2.48%	$0.18
Dimensional International Value ETF	19/12/2023	22/12/2023	0.00%	$0.33
DJE - Mittelstand & Innovation PA (EUR)	20/12/2023	22/12/2023	0.00%	€2.78
DJE - Multi Asset & Trends XP (EUR)	20/12/2023	22/12/2023	1.59%	€2.21
Espey Manufacturing & Electronics Corp	14/12/2023	22/12/2023	1.72%	$0.15
Food & Life Companies Ltd	28/09/2023	22/12/2023	0.31%	JP¥11
Gabelli Healthcare & WellnessRx Trust	14/12/2023	22/12/2023	7.04%	$0.15
HealthStream Inc	08/12/2023	22/12/2023	0.52%	$0.03
Insteel Industries Inc	07/12/2023	22/12/2023	6.54%	$2.53
Invesco Agriculture Commodity Strategy No K-1 ETF	18/12/2023	22/12/2023	3.06%	$2.04
Invesco DB Base Metals Fund	18/12/2023	22/12/2023	0.00%	$1.32
Invesco International Dividend Achievers ETF	18/12/2023	22/12/2023	3.47%	$0.10
Invesco KBW Bank ETF	18/12/2023	22/12/2023	1.92%	$0.39
Invesco S&P 500 GARP ETF	18/12/2023	22/12/2023	0.00%	$0.40
Invesco S&P 500 Top 50 ETF	18/12/2023	22/12/2023	0.00%	$0.09
Invesco Ultra Short Duration ETF	18/12/2023	22/12/2023	4.03%	$0.39
JPMorgan Diversified Return Emerging Markets Equity ETF	19/12/2023	22/12/2023	4.33%	$0.75
Kurv Yield Premium Strategy Apple ETF	20/12/2023	22/12/2023	10.55%	$0.25
Kurv Yield Premium Strategy Microsoft ETF	20/12/2023	22/12/2023	0.00%	$0.24
LuxTopic - Flex Acc	20/12/2023	22/12/2023	1.14%	€5.25
Pictet-EUR Short Term High Yield R dm	21/12/2023	22/12/2023	3.50%	€0.35
PRIO SA	14/12/2023	22/12/2023	0.00%	R$0.07
Royce Global Trust, Inc.	08/12/2023	22/12/2023	1.28%	$0.15
SoFi Weekly Income ETF	20/12/2023	22/12/2023	0.00%	$0.09
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	18/12/2023	22/12/2023	6.19%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	18/12/2023	22/12/2023	4.23%	$0.08
State Street SPDR Portfolio MSCI Global Stock Market ETF	15/12/2023	22/12/2023	1.86%	$0.57
STF Tactical Growth & Income ETF	20/12/2023	22/12/2023	12.52%	$0.23
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units	18/12/2023	22/12/2023	14.12%	R$1.00
AllianceBernstein National Municipal Income Fund	07/12/2023	22/12/2023	6.08%	$0.03
Cafe de Coral Holdings Ltd	11/12/2023	22/12/2023	6.46%	HK$0.15
Dimensional International Core Equity Market ETF	19/12/2023	22/12/2023	2.33%	$0.17
Dimensional U.S. Small Cap ETF	19/12/2023	22/12/2023	0.00%	$0.17
DJE - Multi Asset & Trends PA (EUR)	20/12/2023	22/12/2023	1.63%	€4.68
Franklin USD Investment Grade Corporate Bond UCITS ETF	12/12/2023	22/12/2023	4.25%	$0.45
Freedom 100 Emerging Markets ETF	20/12/2023	22/12/2023	2.05%	$0.25
Invesco Alerian Galaxy Crypto Economy ETF	18/12/2023	22/12/2023	8.79%	$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF	18/12/2023	22/12/2023	2.01%	$0.09
Invesco BulletShares 2024 Corporate Bond ETF	18/12/2023	22/12/2023	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	18/12/2023	22/12/2023	3.95%	$0.06
Invesco Dow Jones Industrial Average Dividend ETF	18/12/2023	22/12/2023	1.83%	$0.41
Invesco Financial Preferred ETF	18/12/2023	22/12/2023	7.25%	$0.09
Invesco Global Water ETF	18/12/2023	22/12/2023	0.91%	$0.08
Invesco India ETF	18/12/2023	22/12/2023	0.00%	$0.43
Invesco MSCI Sustainable Future ETF	18/12/2023	22/12/2023	0.00%	$0.15
Invesco S&P 500 Equal Weight Consumer Staples ETF	18/12/2023	22/12/2023	0.00%	$0.27
Invesco S&P 500 Equal Weight Materials ETF	18/12/2023	22/12/2023	0.00%	$0.18
Invesco S&P International Developed Momentum ETF	18/12/2023	22/12/2023	1.89%	$0.13
Invesco S&P MidCap Momentum ETF	18/12/2023	22/12/2023	0.00%	$0.13
Invesco S&P MidCap Quality ETF	18/12/2023	22/12/2023	0.00%	$0.16
Invesco S&P SmallCap Energy ETF	18/12/2023	22/12/2023	2.28%	$0.32
Invesco Variable Rate Investment Grade ETF	18/12/2023	22/12/2023	4.47%	$0.15
Lavvi Empreendimentos Imobiliarios SA	14/12/2023	22/12/2023	19.07%	R$0.31
Macbee Planet Inc	30/10/2023	22/12/2023	4.57%	JP¥14
National Australia Bank Ltd ADR	17/11/2023	22/12/2023	4.28%	$0.28
NEOS Enhanced Income Aggregate Bond ETF	20/12/2023	22/12/2023	5.78%	$0.22
Pictet-EUR High Yield R dm	21/12/2023	22/12/2023	5.47%	€0.57
PT Golden Energy Mines Tbk	14/12/2023	22/12/2023	3.67%	IDR 238
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	18/12/2023	22/12/2023	3.54%	$0.43
State Street SPDR Bloomberg Convertible Securities ETF	18/12/2023	22/12/2023	1.54%	$0.21
State Street SPDR Portfolio Short Term Treasury ETF	18/12/2023	22/12/2023	3.65%	$0.11
State Street SPDR S&P Global Infrastructure ETF	15/12/2023	22/12/2023	2.65%	$1.20
The Gabelli Global Small & Mid Cap Value Trust	14/12/2023	22/12/2023	5.22%	$0.16
VanEck Digital Native Economy ETF	18/12/2023	22/12/2023	3.63%	$0.71
VanEck Indonesia Index ETF	18/12/2023	22/12/2023	3.21%	$0.62
VanEck Morningstar Global Wide Moat ETF	18/12/2023	22/12/2023	0.00%	$0.65
VanEck Morningstar International Moat ETF	18/12/2023	22/12/2023	3.39%	$0.73
VanEck Natural Resources ETF	18/12/2023	22/12/2023	1.92%	$1.60
VanEck Social Sentiment ETF	18/12/2023	22/12/2023	0.00%	$0.10
Vanguard Consumer Discretionary Index Fund ETF Shares	19/12/2023	22/12/2023	0.76%	$0.59
Vanguard Industrials Index Fund ETF Shares	19/12/2023	22/12/2023	0.88%	$1.02
Vanguard Russell 3000 Index Fund ETF Shares	19/12/2023	22/12/2023	1.04%	$0.91
Vanguard U.S. Momentum Factor ETF ETF Shares	19/12/2023	22/12/2023	0.46%	$0.37
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	15/12/2023	22/12/2023	2.14%	$0.11
Xtrackers MSCI Japan Hedged Equity ETF	15/12/2023	22/12/2023	1.37%	$0.16
Alpha Architect International Quantitative Momentum ETF	20/12/2023	22/12/2023	0.00%	$0.78
Alpha Architect International Quantitative Value ETF	20/12/2023	22/12/2023	2.66%	$0.33
Amundi Money Market Fund - Short Term (USD) IC-D	20/12/2023	22/12/2023	3.18%	$0.00
Bank of the Philippine Islands	29/11/2023	22/12/2023	293.07%	$1.68
Blue Horizon BNE ETF	20/12/2023	22/12/2023	0.00%	$0.23
CelcomDigi Bhd	04/12/2023	22/12/2023	4.79%	MYR 0.03
CLP Holdings Ltd ADR	04/12/2023	22/12/2023	4.28%	$0.08
Companhia Brasileira de Aluminio SA	28/04/2023	22/12/2023	0.40%	R$0.35
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	21/12/2023	22/12/2023	5.37%	$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	21/12/2023	22/12/2023	4.83%	€0.11
Dimensional International High Profitability ETF	19/12/2023	22/12/2023	1.95%	$0.12
Dimensional U.S. Core Equity 2 ETF	19/12/2023	22/12/2023	0.00%	$0.10
Dimensional U.S. Equity Market ETF	19/12/2023	22/12/2023	0.00%	$0.23
Dimensional US Small Cap Value ETF	19/12/2023	22/12/2023	1.35%	$0.11
Dimensional World ex U.S. Core Equity 2 ETF	19/12/2023	22/12/2023	0.00%	$0.18
DJE - Agrar & Ernährung PA (EUR)	20/12/2023	22/12/2023	0.00%	€0.10
DJE - Dividende & Substanz XP (EUR)	20/12/2023	22/12/2023	1.69%	€7.71
DJE - Europa PA (EUR)	20/12/2023	22/12/2023	1.35%	€6.31
DJE - Mittelstand & Innovation XP (EUR)	20/12/2023	22/12/2023	0.00%	€3.19
DJE - Zins Global XP (EUR)	20/12/2023	22/12/2023	1.80%	€3.86
DJE Asien XP	20/12/2023	22/12/2023	1.50%	€4.83
DJE Gold & Stabilitätsfonds XP	20/12/2023	22/12/2023	1.77%	CHF 2.37
Fidelity Advisor Floating Rate High Income Fund - Class Z	21/12/2023	22/12/2023	0.00%	$0.01
Fidelity Capital & Income Fund	21/12/2023	22/12/2023	0.00%	$0.03
Focus Lumber Bhd	08/12/2023	22/12/2023	9.10%	MYR 0.02
Gabelli Global Deal Fund	14/12/2023	22/12/2023	5.71%	$0.12
Glomac Bhd	13/12/2023	22/12/2023	9.38%	MYR 0.01
INARCTICA PJSC	08/12/2023	22/12/2023	1.82%	RUB 19.00
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	18/12/2023	22/12/2023	0.00%	$0.19
Invesco Bloomberg Financial Data Providers ETF	18/12/2023	22/12/2023	2.13%	$0.41
Invesco Bloomberg Pricing Power ETF	18/12/2023	22/12/2023	0.00%	$1.16
Invesco Building & Construction ETF	18/12/2023	22/12/2023	0.16%	$0.04
Invesco BulletShares 2025 Corporate Bond ETF	18/12/2023	22/12/2023	0.00%	$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF	18/12/2023	22/12/2023	0.00%	$0.22
Invesco BulletShares 2026 High Yield Corporate Bond ETF	18/12/2023	22/12/2023	5.26%	$0.14
Invesco BulletShares 2028 High Yield Corporate Bond ETF	18/12/2023	22/12/2023	6.03%	$0.13
Invesco BulletShares 2031 High Yield Corporate Bond ETF	18/12/2023	22/12/2023	6.83%	$0.11
Invesco BuyBack Achievers ETF	18/12/2023	22/12/2023	0.77%	$0.38
Invesco DB Energy Fund	18/12/2023	22/12/2023	0.00%	$0.74
Invesco DB Precious Metals Fund	18/12/2023	22/12/2023	0.00%	$2.23
Invesco Dividend Achievers ETF	18/12/2023	22/12/2023	1.32%	$0.21
Invesco ESG NASDAQ 100 ETF	18/12/2023	22/12/2023	0.38%	$0.05
Invesco ESG S&P 500 Equal Weight ETF	18/12/2023	22/12/2023	1.15%	$0.13
Invesco Food & Beverage ETF	18/12/2023	22/12/2023	1.26%	$0.22
Invesco Global Clean Energy ETF	18/12/2023	22/12/2023	1.73%	$0.19
Invesco Golden Dragon China ETF	18/12/2023	22/12/2023	3.17%	$0.40
Invesco International Developed Dynamic Multifactor ETF	18/12/2023	22/12/2023	2.08%	$0.36
Invesco NASDAQ Next Gen 100 ETF	18/12/2023	22/12/2023	0.56%	$0.04
Invesco RAFI US 1500 Small-Mid ETF	18/12/2023	22/12/2023	0.80%	$0.12
Invesco S&P 500 Downside Hedged ETF	18/12/2023	22/12/2023	0.00%	$0.21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	18/12/2023	22/12/2023	0.00%	$0.11
Invesco S&P 500 Equal Weight Health Care ETF	18/12/2023	22/12/2023	0.00%	$0.05
Invesco S&P 500 Equal Weight Real Estate ETF	18/12/2023	22/12/2023	0.00%	$0.24
Invesco S&P 500 Equal Weight Technology ETF	18/12/2023	22/12/2023	0.00%	$0.05
Invesco S&P 500 Pure Growth ETF	18/12/2023	22/12/2023	0.00%	$0.11
Invesco S&P 500 QVM Multi-factor ETF	18/12/2023	22/12/2023	0.00%	$0.10
Invesco S&P SmallCap 600 Pure Value ETF	18/12/2023	22/12/2023	1.38%	$0.29
Invesco S&P SmallCap Consumer Discretionary ETF	18/12/2023	22/12/2023	0.98%	$0.35
Invesco S&P SmallCap Health Care ETF	18/12/2023	22/12/2023	0.07%	$0.00
Invesco S&P SmallCap Momentum ETF	18/12/2023	22/12/2023	0.00%	$0.09
Invesco Variable Rate Preferred ETF	18/12/2023	22/12/2023	5.48%	$0.17
Invesco Water Resources ETF	18/12/2023	22/12/2023	0.58%	$0.12
Invesco WilderHill Clean Energy ETF	18/12/2023	22/12/2023	0.94%	$0.19
JPMorgan ActiveBuilders Emerging Markets Equity ETF	19/12/2023	22/12/2023	2.42%	$1.07
JPMorgan BetaBuilders Canada ETF	19/12/2023	22/12/2023	1.73%	$0.56
JPMorgan BetaBuilders Europe ETF	19/12/2023	22/12/2023	2.93%	$0.26
JPMorgan BetaBuilders MSCI U.S. REIT ETF	19/12/2023	22/12/2023	2.52%	$0.94
JPMorgan Climate Change Solutions ETF	19/12/2023	22/12/2023	0.00%	$0.45
JPMorgan Diversified Return International Equity ETF	19/12/2023	22/12/2023	4.14%	$1.39
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	19/12/2023	22/12/2023	1.74%	$0.66
Jpmorgan Hedged Equity Laddered Overlay ETF	19/12/2023	22/12/2023	0.64%	$0.10
JPMorgan International Research Enhanced Equity ETF	19/12/2023	22/12/2023	2.72%	$1.60
JPMorgan Sustainable Infrastructure ETF	19/12/2023	22/12/2023	0.00%	$0.80
JPMorgan U.S. Quality Factor ETF	19/12/2023	22/12/2023	1.09%	$0.19
Kawagishi Bridge Works Co Ltd	28/09/2023	22/12/2023	3.95%	JP¥100
LLB Obligationen CHF Kl. A	19/12/2023	22/12/2023	1.01%	CHF 0.40
LuxTopic - Aktien Europa Acc	20/12/2023	22/12/2023	1.19%	€0.55
Marks Electrical Group PLC	30/11/2023	22/12/2023	0.00%	£0.00
Maruyama MFG Co Inc	28/09/2023	22/12/2023	2.89%	JP¥75
McDonald's Corp CDR (CAD Hedged)	30/11/2023	22/12/2023	4.12%	$0.15
Midway Ltd	07/12/2023	22/12/2023	46.81%	A$0.05
Neuberger Commodity Strategy ETF	19/12/2023	22/12/2023	6.73%	$0.90
Ninety One Ltd	06/12/2023	22/12/2023	6.51%	ZAR 1.36
Pictet-Emerging Local Currency Debt P dm	21/12/2023	22/12/2023	5.79%	€0.28
Pictet-EUR Corporate Bonds R dm	21/12/2023	22/12/2023	1.99%	€0.28
PT Sarana Menara Nusantara Tbk	15/12/2023	22/12/2023	3.39%	IDR 6
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units	15/12/2023	22/12/2023	14.13%	R$0.10
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	11/12/2023	22/12/2023	19.61%	HK$0.04
Sakai Holdings Co Ltd	28/09/2023	22/12/2023	4.77%	JP¥15
State Street DoubleLine Short Duration Total Return Tactical ETF	18/12/2023	22/12/2023	4.67%	$0.23
State Street DoubleLine Total Return Tactical ETF	18/12/2023	22/12/2023	5.34%	$0.23
State Street Multi-Asset Real Return ETF	19/12/2023	22/12/2023	2.97%	$0.55
State Street SPDR MSCI ACWI ex-US ETF	15/12/2023	22/12/2023	2.80%	$0.35
State Street SPDR MSCI USA StrategicFactors ETF	15/12/2023	22/12/2023	1.31%	$1.21
State Street SPDR MSCI World StrategicFactors ETF	15/12/2023	22/12/2023	1.84%	$0.94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	18/12/2023	22/12/2023	4.57%	$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF	18/12/2023	22/12/2023	3.87%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	18/12/2023	22/12/2023	5.63%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	18/12/2023	22/12/2023	4.29%	$0.13
Stride Property Ltd and Stride Investment Management Ltd (NS)	05/12/2023	22/12/2023	7.59%	NZ$0.02
Strive 500 ETF	20/12/2023	22/12/2023	1.02%	$0.11
Suga International Holdings Ltd	11/12/2023	22/12/2023	7.27%	HK$0.04
SUS Co Ltd	28/09/2023	22/12/2023	4.36%	JP¥25
T. Rowe Price Retirement 2045 Fund	21/12/2023	22/12/2023	0.00%	$0.27
TOYO Corporation	28/09/2023	22/12/2023	3.54%	JP¥32
Tsui Wah Holdings Ltd	07/12/2023	22/12/2023	0.00%	HK$0.01
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	19/12/2023	22/12/2023	0.00%	$0.21
VanEck Commodity Strategy ETF	18/12/2023	22/12/2023	6.46%	$2.96
VanEck Copper and Electrification Metals ETF	18/12/2023	22/12/2023	1.79%	$0.49
VanEck Environmental Services ETF	18/12/2023	22/12/2023	0.17%	$0.29
VanEck Vectors Russia Small-Cap ETF	18/12/2023	22/12/2023	7.38%	$0.02
Vanguard Russell 1000 Index Fund ETF Shares	19/12/2023	22/12/2023	1.03%	$0.91
Vanguard Russell 1000 Value Index Fund ETF Shares	19/12/2023	22/12/2023	1.57%	$0.46
Vanguard U.S. Multifactor ETF Shares	19/12/2023	22/12/2023	0.73%	$0.55
Victory Pioneer Fund Class A	22/12/2023	22/12/2023	0.00%	$0.14
Xtrackers FTSE Developed ex US Multifactor ETF	15/12/2023	22/12/2023	1.23%	$0.18
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	15/12/2023	22/12/2023	0.00%	$0.18
Xtrackers International Real Estate ETF	15/12/2023	22/12/2023	3.55%	$0.37
Xtrackers MSCI All World ex US Hedged Equity ETF	15/12/2023	22/12/2023	0.75%	$0.04
Xtrackers MSCI EAFE Hedged Equity ETF	15/12/2023	22/12/2023	0.00%	$0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/12/2023	22/12/2023	5.06%	€0.04
Ally Freehold And Leasehold REIT	23/11/2023	22/12/2023	8.45%	THB 0.16
Alpha Architect U.S. Quantitative Momentum ETF	20/12/2023	22/12/2023	0.48%	$0.44
Alpha Architect U.S. Quantitative Value ETF	20/12/2023	22/12/2023	1.42%	$0.19
ALPS Active Equity Opportunity ETF	19/12/2023	22/12/2023	0.33%	$0.03
ALPS Dynamic Core Income ETF	19/12/2023	22/12/2023	0.75%	$0.08
ALPS Dynamic US Dividend Advantage ETF	19/12/2023	22/12/2023	0.27%	$0.24
ALPS Strategic Income Fund	19/12/2023	22/12/2023	0.78%	$0.08
Altrius Global Dividend ETF	20/12/2023	22/12/2023	2.84%	$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/12/2023	22/12/2023	0.55%	€0.00
Apollo Bancorp Inc	18/12/2023	22/12/2023	4.35%	$0.56
Assurant Inc BRDR	24/11/2023	22/12/2023	1.03%	R$0.62
Astoria US Equal Weight Quality Kings ETF	20/12/2023	22/12/2023	1.01%	$0.10
Bailiwick Investments	15/12/2023	22/12/2023	0.00%	£0.03
BetaShares British Pound ETF	07/12/2023	22/12/2023	0.00%	A$0.26
Blau Farmaceutica SA	20/04/2023	22/12/2023	1.34%	R$0.05
Bridges Capital Tactical ETF	20/12/2023	22/12/2023	0.53%	$0.23
Burney U.S. Factor Rotation ETF	20/12/2023	22/12/2023	0.33%	$0.06
Bushido Capital US Equity ETF	20/12/2023	22/12/2023	0.93%	$0.12
Calvert International Responsible Index ETF	18/12/2023	22/12/2023	2.40%	$0.26
Calvert US Large-Cap Core Responsible Index ETF	18/12/2023	22/12/2023	0.93%	$0.22
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	18/12/2023	22/12/2023	0.99%	$0.26
Calvert US Mid-Cap Core Responsible Index ETF	18/12/2023	22/12/2023	1.18%	$0.15
Chevalier International Holdings Ltd	13/12/2023	22/12/2023	3.28%	HK$0.06
China Hongqiao Group Ltd ADR	16/11/2023	22/12/2023	7.79%	$0.15
CIA de Ferro Ligas da Bahia - Ferbasa	08/12/2023	22/12/2023	0.00%	R$0.10
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	08/12/2023	22/12/2023	0.00%	R$0.11
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/11/2023	22/12/2023	2.57%	R$0.38
Core Alternative ETF	20/12/2023	22/12/2023	0.00%	$0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	21/12/2023	22/12/2023	4.85%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	21/12/2023	22/12/2023	4.79%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	21/12/2023	22/12/2023	4.77%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	21/12/2023	22/12/2023	5.55%	€0.03
CT (Lux) - European Corporate Bond IEP	21/12/2023	22/12/2023	3.68%	€0.06
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	21/12/2023	22/12/2023	5.15%	$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution	21/12/2023	22/12/2023	3.04%	€0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution	21/12/2023	22/12/2023	3.19%	€0.05
CT (Lux) - European Social Bond Fund ZEP EUR Distribution	21/12/2023	22/12/2023	2.85%	€0.05
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged	21/12/2023	22/12/2023	2.45%	£0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	21/12/2023	22/12/2023	5.03%	€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	21/12/2023	22/12/2023	4.16%	$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	21/12/2023	22/12/2023	0.00%	$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)	21/12/2023	22/12/2023	5.09%	€0.08
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	21/12/2023	22/12/2023	5.06%	$0.10
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	21/12/2023	22/12/2023	4.84%	€0.08
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	21/12/2023	22/12/2023	4.66%	€0.10
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	21/12/2023	22/12/2023	5.29%	£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	21/12/2023	22/12/2023	5.44%	$0.09
CT (Lux) - Global Dynamic Real Return Class AEC	21/12/2023	22/12/2023	2.01%	€0.03
CT (Lux) - Global Dynamic Real Return Class AUP	21/12/2023	22/12/2023	2.01%	$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	21/12/2023	22/12/2023	5.05%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	21/12/2023	22/12/2023	5.03%	$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)	21/12/2023	22/12/2023	0.00%	€0.05
CT (Lux) - Global Equity Income 2UP (USD Distribution)	21/12/2023	22/12/2023	0.00%	$0.05
CT (Lux) - Global Equity Income 9EP (EUR Distribution)	21/12/2023	22/12/2023	0.00%	€0.05
CT (Lux) - Global Equity Income 9UP (USD Distribution)	21/12/2023	22/12/2023	0.00%	$0.05
CT (Lux) - Global Investment Grade Credit Opportunities IEP	21/12/2023	22/12/2023	0.00%	€0.08
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	21/12/2023	22/12/2023	4.76%	€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	21/12/2023	22/12/2023	4.79%	$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	21/12/2023	22/12/2023	4.75%	€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)	21/12/2023	22/12/2023	4.76%	$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	21/12/2023	22/12/2023	3.24%	$0.05
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	21/12/2023	22/12/2023	2.96%	€0.05
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	21/12/2023	22/12/2023	2.99%	$0.05
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	21/12/2023	22/12/2023	2.81%	€0.05
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)	21/12/2023	22/12/2023	0.00%	$0.05
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)	21/12/2023	22/12/2023	3.03%	€0.04
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	21/12/2023	22/12/2023	2.97%	$0.05
CT (Lux) - Sustainable Outcomes Global Equity AEP	21/12/2023	22/12/2023	1.14%	€0.14
CT (Lux) - Sustainable Outcomes Global Equity AUP	21/12/2023	22/12/2023	1.14%	$0.13
CT (Lux) - Sustainable Outcomes Global Equity IEC	21/12/2023	22/12/2023	0.00%	€0.12
CT (Lux) - Sustainable Outcomes Global Equity IEP	21/12/2023	22/12/2023	1.10%	€0.14
CT (Lux) - Sustainable Outcomes Global Equity IUP	21/12/2023	22/12/2023	0.00%	$0.13
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)	21/12/2023	22/12/2023	3.59%	€0.06
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)	21/12/2023	22/12/2023	4.16%	£0.07
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)	21/12/2023	22/12/2023	3.35%	£0.07
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	21/12/2023	22/12/2023	0.00%	€0.04
CTOS Digital Bhd	23/11/2023	22/12/2023	4.01%	MYR 0.01
Defined Duration 10 ETF	20/12/2023	22/12/2023	3.71%	$0.21
Dimensional California Municipal Bond ETF	19/12/2023	22/12/2023	2.73%	$0.19
Dimensional Core Fixed Income ETF	19/12/2023	22/12/2023	4.54%	$0.27
Dimensional Emerging Core Equity Market ETF	19/12/2023	22/12/2023	0.00%	$0.09
Dimensional Emerging Markets Core Equity 2 ETF	19/12/2023	22/12/2023	1.96%	$0.12
Dimensional Emerging Markets High Profitability ETF	19/12/2023	22/12/2023	1.43%	$0.10
Dimensional Emerging Markets Sustainability Core 1 ETF	19/12/2023	22/12/2023	1.97%	$0.14
Dimensional Emerging Markets Value ETF	19/12/2023	22/12/2023	2.15%	$0.15
Dimensional Global Core Plus Fixed Income ETF	19/12/2023	22/12/2023	9.56%	$0.32
Dimensional Global Credit ETF	19/12/2023	22/12/2023	8.18%	$0.33
Dimensional Global Real Estate ETF	19/12/2023	22/12/2023	3.56%	$0.34
Dimensional Global Sustainability Fixed Income ETF	19/12/2023	22/12/2023	9.41%	$0.39
Dimensional Inflation-Protected Securities ETF	19/12/2023	22/12/2023	1.15%	$0.08
Dimensional International Core Equity 2 ETF	19/12/2023	22/12/2023	2.40%	$0.16
Dimensional International Core Fixed Income ETF	19/12/2023	22/12/2023	4.16%	$0.25
Dimensional International Small Cap ETF	19/12/2023	22/12/2023	2.01%	$0.16
Dimensional International Sustainability Core 1 ETF	19/12/2023	22/12/2023	2.20%	$0.16
Dimensional National Municipal Bond ETF	19/12/2023	22/12/2023	0.69%	$0.17
Dimensional Short-Duration Fixed Income ETF	19/12/2023	22/12/2023	1.27%	$0.30
Dimensional U.S. Targeted Value ETF	19/12/2023	22/12/2023	0.00%	$0.20
Dimensional Ultrashort Fixed Income ETF	19/12/2023	22/12/2023	3.96%	$0.38
Dimensional US Core Equity 1 ETF	19/12/2023	22/12/2023	0.93%	$0.21
Dimensional US Core Equity Market ETF	19/12/2023	22/12/2023	0.00%	$0.13
Dimensional US High Profitability ETF	19/12/2023	22/12/2023	0.92%	$0.14
Dimensional US Large Cap Value ETF	19/12/2023	22/12/2023	1.36%	$0.16
Dimensional US Large Cap Vector ETF	19/12/2023	22/12/2023	1.16%	$0.18
Dimensional US Marketwide Value ETF	19/12/2023	22/12/2023	1.30%	$0.14
Dimensional US Real Estate ETF	19/12/2023	22/12/2023	2.58%	$0.28
Dimensional US Sustainability Core 1 ETF	19/12/2023	22/12/2023	0.84%	$0.12
DJE - Agrar & Ernährung XP (EUR)	20/12/2023	22/12/2023	0.00%	€0.10
DJE - Concept PA	20/12/2023	22/12/2023	1.47%	€2.23
DJE - Concept XP	20/12/2023	22/12/2023	1.45%	€1.82
DJE - Europa XP (EUR)	20/12/2023	22/12/2023	1.31%	€3.24
DJE - Gold & Ressourcen XP (EUR)	20/12/2023	22/12/2023	1.01%	€0.10
DJE - Short Term Bond XP (EUR)	20/12/2023	22/12/2023	1.76%	€2.62
DJE - Umwelt & Werte XP (EUR)	20/12/2023	22/12/2023	0.00%	€1.57
DJE Lux - DJE Multi Flex	20/12/2023	22/12/2023	1.51%	€3.12
Dong Hai JSC of Ben Tre	24/11/2023	22/12/2023	7.17%	₫758
EA Bridgeway Omni Small-Cap Value ETF	20/12/2023	22/12/2023	1.20%	$0.30
Farmers and Merchants Bancshares Inc	05/12/2023	22/12/2023	2.70%	$0.50
Fidelity Inflation-Protected Bond Index Fund	21/12/2023	22/12/2023	0.00%	$0.31
Fidelity SAI Inflation-Focused Fund	21/12/2023	22/12/2023	0.00%	$1.21
Fidelity Select Defense and Aerospace Portfolio	21/12/2023	22/12/2023	0.00%	$0.09
Fidelity Select Insurance Portfolio	21/12/2023	22/12/2023	0.00%	$0.85
Fidelity Small Cap Value Fund	21/12/2023	22/12/2023	0.00%	$0.11
First Financial Northwest Inc	07/12/2023	22/12/2023	0.00%	$0.13
First Niles Financial Inc	07/12/2023	22/12/2023	2.77%	$0.06
Fundo Invest Imobiliario Campus Faria Lima	18/12/2023	22/12/2023	9.08%	R$0.86
Genus PLC ADR	09/11/2023	22/12/2023	1.58%	$0.27
Guru Favorite Stocks ETF	20/12/2023	22/12/2023	0.21%	$0.02
Harford Bank	22/11/2023	22/12/2023	2.23%	$0.22
Infoline Tec Group Bhd	07/12/2023	22/12/2023	0.00%	MYR 0.01
Information Planning Co Ltd	28/09/2023	22/12/2023	2.40%	JP¥10
Inspiration Healthcare Group PLC	23/11/2023	22/12/2023	0.00%	£0.00
Inta Bina Group Bhd	11/12/2023	22/12/2023	5.41%	MYR 0.01
Invesco 0-5 Yr US TIPS ETF	18/12/2023	22/12/2023	4.81%	$0.13
Invesco AAA CLO Floating Rate Note ETF	18/12/2023	22/12/2023	4.86%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

06/12/2023

22/12/2023

2.26%

$5.00

Enagas SA

20/12/2023

22/12/2023

5.69%

€0.70

Petroleo Brasileiro SA Petrobras ADR

22/08/2023

22/12/2023

6.36%

$0.23

Newmont Corp

29/11/2023

22/12/2023

1.11%

$0.40

Franklin European Quality Dividend UCITS ETF

12/12/2023

22/12/2023

3.89%

€0.19

Petroleo Brasileiro SA Petrobras Vz ADR

22/08/2023

22/12/2023

7.16%

$0.23

Nasdaq Inc

07/12/2023

22/12/2023

1.35%

$0.22

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist

14/12/2023

22/12/2023

1.37%

$0.04

COSCO SHIPPING Holdings Co Ltd Class H

20/11/2023

22/12/2023

7.27%

HK$0.55

L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis

14/12/2023

22/12/2023

3.45%

€0.03

Franklin Global Quality Dividend UCITS ETF

12/12/2023

22/12/2023

2.45%

$0.17

Record PLC

30/11/2023

22/12/2023

8.00%

£0.02

Gaming and Leisure Properties Inc

07/12/2023

22/12/2023

7.32%

$0.73

Suncor Energy Inc

30/11/2023

22/12/2023

2.75%

CA$0.55

NEOS S&P 500(R) High Income ETF

20/12/2023

22/12/2023

12.15%

$0.48

AMETEK Inc

07/12/2023

22/12/2023

0.58%

$0.25

Singapore Airlines Ltd

06/12/2023

22/12/2023

4.80%

SGD 0.10

Iberpapel Gestion SA

20/12/2023

22/12/2023

4.45%

€0.39

BlackRock World Mining Trust PLC

23/11/2023

22/12/2023

2.72%

£0.06

Pioneer Natural Resources Co

29/11/2023

22/12/2023

0.00%

$3.20

Jack Henry & Associates Inc

30/11/2023

22/12/2023

1.63%

$0.52

L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis

14/12/2023

22/12/2023

3.32%

$0.05

Sodexo

20/12/2023

22/12/2023

4.76%

€3.10

Fidelity National Information Services Inc

07/12/2023

22/12/2023

4.26%

$0.52

L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis

14/12/2023

22/12/2023

3.83%

$0.12

Exponent Inc

07/12/2023

22/12/2023

2.01%

$0.26

Lundin Gold Inc

06/12/2023

22/12/2023

9.50%

$0.10

L&G UK Quality Dividends Equal Weight ETF GBP Dis

14/12/2023

22/12/2023

4.58%

£0.11

Investec PLC

07/12/2023

22/12/2023

6.05%

£0.16

XP Inc Class A

12/12/2023

22/12/2023

1.08%

$0.73

Guess Inc

05/12/2023

22/12/2023

0.00%

$0.30

ANZ Group Holdings Ltd

16/11/2023

22/12/2023

4.49%

A$0.94

DJE - Zins & Dividende PA (EUR)

20/12/2023

22/12/2023

1.40%

€2.67

Lazard Global Total Return and Income Fund Inc

11/12/2023

22/12/2023

10.46%

$0.09

Invesco KBW High Dividend Yield Financial ETF

18/12/2023

22/12/2023

13.42%

$0.14

SDCL Efficiency Income Trust plc.

07/12/2023

22/12/2023

16.90%

£0.02

NAPCO Security Technologies Inc

30/11/2023

22/12/2023

1.73%

$0.08

Gabelli Equity Trust

14/12/2023

22/12/2023

10.78%

$0.15

Moelis & Co Class A

10/11/2023

22/12/2023

3.86%

$0.60

Invesco NASDAQ 100 ETF

18/12/2023

22/12/2023

0.51%

$0.38

Invesco S&P 500 High Dividend Low Volatility ETF

18/12/2023

22/12/2023

4.87%

$0.17

Juniper Networks Inc

30/11/2023

22/12/2023

0.00%

$0.22

Colruyt Group NV

20/12/2023

22/12/2023

3.61%

€1.00

Royce Small-Cap Trust

08/12/2023

22/12/2023

8.79%

$0.29

The Gabelli Multimedia Trust Inc.

14/12/2023

22/12/2023

23.51%

$0.22

Movado Group Inc

07/12/2023

22/12/2023

3.19%

$0.35

Vanguard Information Technology Index Fund ETF Shares

19/12/2023

22/12/2023

0.39%

$0.10

Genpact Ltd

07/12/2023

22/12/2023

2.44%

$0.14

First Real Estate Investment Trust

08/11/2023

22/12/2023

8.43%

SGD 0.01

GAMCO Global Gold, Natural Resources & Income Trust

14/12/2023

22/12/2023

7.37%

$0.03

Motor Oil (Hellas) Corinth Refineries SA

18/12/2023

22/12/2023

3.53%

€0.41

Gabelli Dividend & Income Trust

14/12/2023

22/12/2023

6.03%

$0.11

VanEck Semiconductor ETF

18/12/2023

22/12/2023

0.20%

$1.04

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

18/12/2023

22/12/2023

3.53%

$0.42

Gabelli Utility Trust

14/12/2023

22/12/2023

9.49%

$0.05

Tristel PLC

23/11/2023

22/12/2023

3.52%

£0.08

VanEck Gold Miners ETF

18/12/2023

22/12/2023

0.84%

$0.50

Invesco CEF Income Composite ETF

18/12/2023

22/12/2023

7.10%

$0.13

Newmont Corp Chess Depository Interest

29/11/2023

22/12/2023

0.79%

A$0.42

Invesco KBW Premium Yield Equity REIT ETF

18/12/2023

22/12/2023

7.66%

$0.13

Virtus Equity & Convertible Income Fund

08/12/2023

22/12/2023

8.98%

$0.50

Royce Micro-Cap Trust

08/12/2023

22/12/2023

6.47%

$0.22

NEOS Nasdaq-100 Hedged Equity Income ETF

20/12/2023

22/12/2023

9.45%

$0.15

VanEck Junior Gold Miners ETF

18/12/2023

22/12/2023

2.68%

$0.27

SoftBank Group Corp ADR

28/09/2023

22/12/2023

0.21%

$0.02

Invesco S&P 500 Momentum ETF

18/12/2023

22/12/2023

0.72%

$0.16

Ninety One PLC

07/12/2023

22/12/2023

6.22%

£0.06

NOV Inc

07/12/2023

22/12/2023

1.76%

$0.05

Chemtrade Logistics Income Fund

29/11/2023

22/12/2023

4.36%

CA$0.05

AIMS APAC REIT

14/11/2023

22/12/2023

6.08%

SGD 0.02

Invesco Preferred ETF

18/12/2023

22/12/2023

6.17%

$0.07

Vanguard Health Care Index Fund ETF Shares

19/12/2023

22/12/2023

1.54%

$0.89

State Street SPDR Portfolio High Yield Bond ETF

18/12/2023

22/12/2023

7.14%

$0.16

VanEck Uranium and Nuclear ETF

18/12/2023

22/12/2023

2.88%

$3.26

AllianceBernstein Global High Income Fund Inc.

07/12/2023

22/12/2023

7.80%

$0.07

Coloplast AS ADR

08/12/2023

22/12/2023

6.45%

$0.23

Credit Suisse Asset Management Income Fund, Inc

15/12/2023

22/12/2023

9.75%

$0.02

Invesco Senior Loan ETF

18/12/2023

22/12/2023

2.14%

$0.15

Northrim BanCorp Inc

13/12/2023

22/12/2023

2.38%

$0.15

Victory Capital Holdings Inc Class A

08/12/2023

22/12/2023

2.02%

$0.32

Chow Tai Fook Jewellery Group Ltd

08/12/2023

22/12/2023

4.40%

HK$0.25

DJE - Gold & Ressourcen PA (EUR)

20/12/2023

22/12/2023

1.07%

€0.10

W&T Offshore Inc

27/11/2023

22/12/2023

1.20%

$0.01

Invesco High Yield Equity Dividend Achievers ETF

18/12/2023

22/12/2023

4.76%

$0.12

Invesco S&P 500 Equal Weight ETF

18/12/2023

22/12/2023

1.49%

$0.61

Invesco China Technology ETF

18/12/2023

22/12/2023

2.20%

$0.20

VanEck Video Gaming and eSports ETF

18/12/2023

22/12/2023

1.40%

$0.54

Gabelli Global Utility & Income Trust

14/12/2023

22/12/2023

6.84%

$0.10

RLX Technology Inc ADR

30/11/2023

22/12/2023

5.42%

$0.01

VanEck Vectors Russia ETF

18/12/2023

22/12/2023

0.21%

$0.02

CNO Financial Group Inc

07/12/2023

22/12/2023

1.37%

$0.15

DJE Gold & StabilitätsfondsPA

20/12/2023

22/12/2023

1.82%

CHF 2.45

State Street SPDR Bloomberg High Yield Bond ETF

18/12/2023

22/12/2023

6.67%

$0.53

Vanguard Russell 1000 Growth Index Fund ETF Shares

19/12/2023

22/12/2023

0.48%

$0.17

Virtus Divid, Interest & Prem

08/12/2023

22/12/2023

8.05%

$0.25

China Dongxiang (Group) Co Ltd

05/12/2023

22/12/2023

8.14%

HK$0.01

Credit Suisse High Yield Credit Fund

15/12/2023

22/12/2023

10.62%

$0.02

GAMCO Natural Resources Gold & Income Trust

14/12/2023

22/12/2023

10.00%

$0.03

Invesco Aerospace & Defense ETF

18/12/2023

22/12/2023

0.10%

$0.27

NEOS Enhanced Income 1-3 Month T-Bill ETF

20/12/2023

22/12/2023

4.69%

$0.25

State Street Blackstone Senior Loan ETF

18/12/2023

22/12/2023

6.87%

$0.33

VanEck Vectors Vietnam ETF

18/12/2023

22/12/2023

0.23%

$0.66

Vanguard Energy Index Fund ETF Shares

19/12/2023

22/12/2023

2.45%

$1.06

Cordiant Digital Infrastructure

07/12/2023

22/12/2023

3.72%

£0.02

FRP Advisory Group PLC

23/11/2023

22/12/2023

5.19%

£0.01

Gabelli Convertible & Income Securities

14/12/2023

22/12/2023

10.52%

$0.12

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

18/12/2023

22/12/2023

2.93%

$0.56

Invesco S&P 500 BuyWrite ETF

18/12/2023

22/12/2023

10.50%

$0.16

Invesco S&P SmallCap High Dividend Low Volatility ETF

18/12/2023

22/12/2023

5.12%

$0.11

Kurv Yield Premium Strategy Google ETF

20/12/2023

22/12/2023

14.88%

$0.29

Schroder Real Estate Investment Trust

30/11/2023

22/12/2023

7.80%

£0.01

Supremex Inc

06/12/2023

22/12/2023

5.46%

CA$0.04

Vanguard Utilities Index Fund ETF Shares

19/12/2023

22/12/2023

2.62%

$1.31

Invesco Global Listed Private Equity ETF

18/12/2023

22/12/2023

6.04%

$0.75

MBIA Inc

26/12/2023

22/12/2023

0.00%

$8.00

State Street SPDR Bloomberg Short Term High Yield Bond ETF

18/12/2023

22/12/2023

7.12%

$0.14

VanEck Agribusiness ETF

18/12/2023

22/12/2023

2.17%

$2.24

VanEck Oil Services ETF

18/12/2023

22/12/2023

1.23%

$4.22

Xtrackers Harvest CSI 300 China A-Shares ETF

15/12/2023

22/12/2023

2.18%

$0.59

DJE - Short Term Bond PA (EUR)

20/12/2023

22/12/2023

1.76%

€2.27

Invesco Solar ETF

18/12/2023

22/12/2023

0.00%

$0.05

Investec Ltd

06/12/2023

22/12/2023

6.12%

ZAR 3.52

Kurv Yield Premium Strategy Amazon ETF

20/12/2023

22/12/2023

17.06%

$0.35

Kurv Yield Premium Strategy Tesla ETF

20/12/2023

22/12/2023

40.51%

$0.67

Turkcell Iletisim Hizmetleri AS

20/12/2023

22/12/2023

3.91%

TRY 1.03

VanEck Africa Index ETF

18/12/2023

22/12/2023

1.06%

$0.31

CSG Systems International Inc

12/12/2023

22/12/2023

1.75%

$0.28

Flushing Financial Corp

07/12/2023

22/12/2023

5.69%

$0.22

Hindustan Zinc Ltd

14/12/2023

22/12/2023

3.96%

₹6.00

Invesco PHLX Semiconductor ETF

18/12/2023

22/12/2023

0.31%

$0.08

Invesco S&P Ultra Dividend Revenue ETF

18/12/2023

22/12/2023

0.89%

$0.40

State Street Blackstone High Income ETF

18/12/2023

22/12/2023

6.64%

$0.26

VanEck Vectors Morningstar Wide Moat ETF

18/12/2023

22/12/2023

1.32%

$0.73

Vanguard Financials Index Fund ETF Shares

19/12/2023

22/12/2023

1.67%

$0.54

Vanguard Russell 2000 Index Fund ETF Shares

19/12/2023

22/12/2023

1.11%

$0.40

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

18/12/2023

22/12/2023

10.04%

R$0.08

Australia and New Zealand Banking Group Ltd

16/11/2023

22/12/2023

6.95%

A$0.94

DJE - Dividende & Substanz PA (EUR)

20/12/2023

22/12/2023

1.74%

€3.87

DJE - Zins Global PA (EUR)

20/12/2023

22/12/2023

1.83%

€2.65

Harmony Energy Income Trust PLC

07/12/2023

22/12/2023

0.00%

£0.02

Invesco DB Agriculture Fund

18/12/2023

22/12/2023

0.00%

$0.96

Invesco Russell 1000 Dynamic Multifactor ETF

18/12/2023

22/12/2023

0.00%

$0.12

Invesco Semiconductors ETF

18/12/2023

22/12/2023

0.03%

$0.05

Vanguard Consumer Staples Index Fund ETF Shares

19/12/2023

22/12/2023

2.08%

$1.79

Bharat Petroleum Corp Ltd

12/12/2023

22/12/2023

7.10%

₹10.50

BTG Pactual Logistica FII

18/12/2023

22/12/2023

9.73%

R$0.76

CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)

21/12/2023

22/12/2023

2.86%

€0.05

DJE - Zins & Dividende XP (EUR)

20/12/2023

22/12/2023

1.61%

€3.12

DJE Asien PA

20/12/2023

22/12/2023

1.54%

€3.79

Innoprise Plantations Bhd

14/12/2023

22/12/2023

5.76%

MYR 0.03

Invesco DB US Dollar Index Bullish Fund

18/12/2023

22/12/2023

0.00%

$1.75

Invesco Global ex-US High Yield Corporate Bond ETF

18/12/2023

22/12/2023

6.97%

$0.13

Invesco RAFI US 1000 ETF

18/12/2023

22/12/2023

1.53%

$0.18

Invesco S&P 500 Low Volatility ETF

18/12/2023

22/12/2023

2.20%

$0.14

Invesco S&P 500 Quality ETF

18/12/2023

22/12/2023

0.00%

$0.20

JPMorgan BetaBuilders Japan ETF

19/12/2023

22/12/2023

4.78%

$1.60

Knight-Swift Transportation Holdings Inc Class A

07/12/2023

22/12/2023

1.20%

$0.14

Kurv Yield Premium Strategy Netflix ETF

20/12/2023

22/12/2023

20.91%

$0.45

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

18/12/2023

22/12/2023

5.28%

$0.17

State Street SPDR ICE Preferred Securities ETF

18/12/2023

22/12/2023

7.14%

$0.18

State Street SPDR S&P Global Natural Resources ETF

15/12/2023

22/12/2023

2.56%

$0.98

Tokyo Electron Ltd ADR

28/09/2023

22/12/2023

1.08%

$0.51

TriCo Bancshares

07/12/2023

22/12/2023

2.71%

$0.30

VanEck Brazil Small-Cap ETF

18/12/2023

22/12/2023

5.51%

$0.88

Vanguard Communication Services Index Fund ETF Shares

19/12/2023

22/12/2023

1.08%

$0.29

Vanguard Materials Index Fund ETF Shares

19/12/2023

22/12/2023

1.40%

$0.89

XP Malls Fundo De Investimento Imobiliario

18/12/2023

22/12/2023

10.57%

R$0.90

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

15/12/2023

22/12/2023

0.00%

$0.15

Bim Birlesik Magazalar AS

20/12/2023

22/12/2023

1.04%

TRY 1.50

Coca-Cola Co Canadian Depository Receipt

30/11/2023

22/12/2023

0.00%

$0.17

Dimensional International Small Cap Value ETF

19/12/2023

22/12/2023

2.48%

$0.18

Dimensional International Value ETF

19/12/2023

22/12/2023

0.00%

$0.33

DJE - Mittelstand & Innovation PA (EUR)

20/12/2023

22/12/2023

0.00%

€2.78

DJE - Multi Asset & Trends XP (EUR)

20/12/2023

22/12/2023

1.59%

€2.21

Espey Manufacturing & Electronics Corp

14/12/2023

22/12/2023

1.72%

$0.15

Food & Life Companies Ltd

28/09/2023

22/12/2023

0.31%

JP¥11

Gabelli Healthcare & WellnessRx Trust

14/12/2023

22/12/2023

7.04%

$0.15

HealthStream Inc

08/12/2023

22/12/2023

0.52%

$0.03

Insteel Industries Inc

07/12/2023

22/12/2023

6.54%

$2.53

Invesco Agriculture Commodity Strategy No K-1 ETF

18/12/2023

22/12/2023

3.06%

$2.04

Invesco DB Base Metals Fund

18/12/2023

22/12/2023

0.00%

$1.32

Invesco International Dividend Achievers ETF

18/12/2023

22/12/2023

3.47%

$0.10

Invesco KBW Bank ETF

18/12/2023

22/12/2023

1.92%

$0.39

Invesco S&P 500 GARP ETF

18/12/2023

22/12/2023

0.00%

$0.40

Invesco S&P 500 Top 50 ETF

18/12/2023

22/12/2023

0.00%

$0.09

Invesco Ultra Short Duration ETF

18/12/2023

22/12/2023

4.03%

$0.39

JPMorgan Diversified Return Emerging Markets Equity ETF

19/12/2023

22/12/2023

4.33%

$0.75

Kurv Yield Premium Strategy Apple ETF

20/12/2023

22/12/2023

10.55%

$0.25

Kurv Yield Premium Strategy Microsoft ETF

20/12/2023

22/12/2023

0.00%

$0.24

LuxTopic - Flex Acc

20/12/2023

22/12/2023

1.14%

€5.25

Pictet-EUR Short Term High Yield R dm

21/12/2023

22/12/2023

3.50%

€0.35

PRIO SA

14/12/2023

22/12/2023

0.00%

R$0.07

Royce Global Trust, Inc.

08/12/2023

22/12/2023

1.28%

$0.15

SoFi Weekly Income ETF

20/12/2023

22/12/2023

0.00%

$0.09

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

18/12/2023

22/12/2023

6.19%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

18/12/2023

22/12/2023

4.23%

$0.08

State Street SPDR Portfolio MSCI Global Stock Market ETF

15/12/2023

22/12/2023

1.86%

$0.57

STF Tactical Growth & Income ETF

20/12/2023

22/12/2023

12.52%

$0.23

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units

18/12/2023

22/12/2023

14.12%

R$1.00

AllianceBernstein National Municipal Income Fund

07/12/2023

22/12/2023

6.08%

$0.03

Cafe de Coral Holdings Ltd

11/12/2023

22/12/2023

6.46%

HK$0.15

Dimensional International Core Equity Market ETF

19/12/2023

22/12/2023

2.33%

$0.17

Dimensional U.S. Small Cap ETF

19/12/2023

22/12/2023

0.00%

$0.17

DJE - Multi Asset & Trends PA (EUR)

20/12/2023

22/12/2023

1.63%

€4.68

Franklin USD Investment Grade Corporate Bond UCITS ETF

12/12/2023

22/12/2023

4.25%

$0.45

Freedom 100 Emerging Markets ETF

20/12/2023

22/12/2023

2.05%

$0.25

Invesco Alerian Galaxy Crypto Economy ETF

18/12/2023

22/12/2023

8.79%

$0.21

Invesco Bloomberg Enhanced Fallen Angels ETF

18/12/2023

22/12/2023

2.01%

$0.09

Invesco BulletShares 2024 Corporate Bond ETF

18/12/2023

22/12/2023

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

18/12/2023

22/12/2023

3.95%

$0.06

Invesco Dow Jones Industrial Average Dividend ETF

18/12/2023

22/12/2023

1.83%

$0.41

Invesco Financial Preferred ETF

18/12/2023

22/12/2023

7.25%

$0.09

Invesco Global Water ETF

18/12/2023

22/12/2023

0.91%

$0.08

Invesco India ETF

18/12/2023

22/12/2023

0.00%

$0.43

Invesco MSCI Sustainable Future ETF

18/12/2023

22/12/2023

0.00%

$0.15

Invesco S&P 500 Equal Weight Consumer Staples ETF

18/12/2023

22/12/2023

0.00%

$0.27

Invesco S&P 500 Equal Weight Materials ETF

18/12/2023

22/12/2023

0.00%

$0.18

Invesco S&P International Developed Momentum ETF

18/12/2023

22/12/2023

1.89%

$0.13

Invesco S&P MidCap Momentum ETF

18/12/2023

22/12/2023

0.00%

$0.13

Invesco S&P MidCap Quality ETF

18/12/2023

22/12/2023

0.00%

$0.16

Invesco S&P SmallCap Energy ETF

18/12/2023

22/12/2023

2.28%

$0.32

Invesco Variable Rate Investment Grade ETF

18/12/2023

22/12/2023

4.47%

$0.15

Lavvi Empreendimentos Imobiliarios SA

14/12/2023

22/12/2023

19.07%

R$0.31

Macbee Planet Inc

30/10/2023

22/12/2023

4.57%

JP¥14

National Australia Bank Ltd ADR

17/11/2023

22/12/2023

4.28%

$0.28

NEOS Enhanced Income Aggregate Bond ETF

20/12/2023

22/12/2023

5.78%

$0.22

Pictet-EUR High Yield R dm

21/12/2023

22/12/2023

5.47%

€0.57

PT Golden Energy Mines Tbk

14/12/2023

22/12/2023

3.67%

IDR 238

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

18/12/2023

22/12/2023

3.54%

$0.43

State Street SPDR Bloomberg Convertible Securities ETF

18/12/2023

22/12/2023

1.54%

$0.21

State Street SPDR Portfolio Short Term Treasury ETF

18/12/2023

22/12/2023

3.65%

$0.11

State Street SPDR S&P Global Infrastructure ETF

15/12/2023

22/12/2023

2.65%

$1.20

The Gabelli Global Small & Mid Cap Value Trust

14/12/2023

22/12/2023

5.22%

$0.16

VanEck Digital Native Economy ETF

18/12/2023

22/12/2023

3.63%

$0.71

VanEck Indonesia Index ETF

18/12/2023

22/12/2023

3.21%

$0.62

VanEck Morningstar Global Wide Moat ETF

18/12/2023

22/12/2023

0.00%

$0.65

VanEck Morningstar International Moat ETF

18/12/2023

22/12/2023

3.39%

$0.73

VanEck Natural Resources ETF

18/12/2023

22/12/2023

1.92%

$1.60

VanEck Social Sentiment ETF

18/12/2023

22/12/2023

0.00%

$0.10

Vanguard Consumer Discretionary Index Fund ETF Shares

19/12/2023

22/12/2023

0.76%

$0.59

Vanguard Industrials Index Fund ETF Shares

19/12/2023

22/12/2023

0.88%

$1.02

Vanguard Russell 3000 Index Fund ETF Shares

19/12/2023

22/12/2023

1.04%

$0.91

Vanguard U.S. Momentum Factor ETF ETF Shares

19/12/2023

22/12/2023

0.46%

$0.37

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

15/12/2023

22/12/2023

2.14%

$0.11

Xtrackers MSCI Japan Hedged Equity ETF

15/12/2023

22/12/2023

1.37%

$0.16

Alpha Architect International Quantitative Momentum ETF

20/12/2023

22/12/2023

0.00%

$0.78

Alpha Architect International Quantitative Value ETF

20/12/2023

22/12/2023

2.66%

$0.33

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

20/12/2023

22/12/2023

3.18%

$0.00

Bank of the Philippine Islands

29/11/2023

22/12/2023

293.07%

$1.68

Blue Horizon BNE ETF

20/12/2023

22/12/2023

0.00%

$0.23

CelcomDigi Bhd

04/12/2023

22/12/2023

4.79%

MYR 0.03

CLP Holdings Ltd ADR

04/12/2023

22/12/2023

4.28%

$0.08

Companhia Brasileira de Aluminio SA

28/04/2023

22/12/2023

0.40%

R$0.35

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

21/12/2023

22/12/2023

5.37%

$0.04

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

21/12/2023

22/12/2023

4.83%

€0.11

Dimensional International High Profitability ETF

19/12/2023

22/12/2023

1.95%

$0.12

Dimensional U.S. Core Equity 2 ETF

19/12/2023

22/12/2023

0.00%

$0.10

Dimensional U.S. Equity Market ETF

19/12/2023

22/12/2023

0.00%

$0.23

Dimensional US Small Cap Value ETF

19/12/2023

22/12/2023

1.35%

$0.11

Dimensional World ex U.S. Core Equity 2 ETF

19/12/2023

22/12/2023

0.00%

$0.18

DJE - Agrar & Ernährung PA (EUR)

20/12/2023

22/12/2023

0.00%

€0.10

DJE - Dividende & Substanz XP (EUR)

20/12/2023

22/12/2023

1.69%

€7.71

DJE - Europa PA (EUR)

20/12/2023

22/12/2023

1.35%

€6.31

DJE - Mittelstand & Innovation XP (EUR)

20/12/2023

22/12/2023

0.00%

€3.19

DJE - Zins Global XP (EUR)

20/12/2023

22/12/2023

1.80%

€3.86

DJE Asien XP

20/12/2023

22/12/2023

1.50%

€4.83

DJE Gold & Stabilitätsfonds XP

20/12/2023

22/12/2023

1.77%

CHF 2.37

Fidelity Advisor Floating Rate High Income Fund - Class Z

21/12/2023

22/12/2023

0.00%

$0.01

Fidelity Capital & Income Fund

21/12/2023

22/12/2023

0.00%

$0.03

Focus Lumber Bhd

08/12/2023

22/12/2023

9.10%

MYR 0.02

Gabelli Global Deal Fund

14/12/2023

22/12/2023

5.71%

$0.12

Glomac Bhd

13/12/2023

22/12/2023

9.38%

MYR 0.01

INARCTICA PJSC

08/12/2023

22/12/2023

1.82%

RUB 19.00

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

18/12/2023

22/12/2023

0.00%

$0.19

Invesco Bloomberg Financial Data Providers ETF

18/12/2023

22/12/2023

2.13%

$0.41

Invesco Bloomberg Pricing Power ETF

18/12/2023

22/12/2023

0.00%

$1.16

Invesco Building & Construction ETF

18/12/2023

22/12/2023

0.16%

$0.04

Invesco BulletShares 2025 Corporate Bond ETF

18/12/2023

22/12/2023

0.00%

$0.07

Invesco BulletShares 2025 High Yield Corporate Bond ETF

18/12/2023

22/12/2023

0.00%

$0.22

Invesco BulletShares 2026 High Yield Corporate Bond ETF

18/12/2023

22/12/2023

5.26%

$0.14

Invesco BulletShares 2028 High Yield Corporate Bond ETF

18/12/2023

22/12/2023

6.03%

$0.13

Invesco BulletShares 2031 High Yield Corporate Bond ETF

18/12/2023

22/12/2023

6.83%

$0.11

Invesco BuyBack Achievers ETF

18/12/2023

22/12/2023

0.77%

$0.38

Invesco DB Energy Fund

18/12/2023

22/12/2023

0.00%

$0.74

Invesco DB Precious Metals Fund

18/12/2023

22/12/2023

0.00%

$2.23

Invesco Dividend Achievers ETF

18/12/2023

22/12/2023

1.32%

$0.21

Invesco ESG NASDAQ 100 ETF

18/12/2023

22/12/2023

0.38%

$0.05

Invesco ESG S&P 500 Equal Weight ETF

18/12/2023

22/12/2023

1.15%

$0.13

Invesco Food & Beverage ETF

18/12/2023

22/12/2023

1.26%

$0.22

Invesco Global Clean Energy ETF

18/12/2023

22/12/2023

1.73%

$0.19

Invesco Golden Dragon China ETF

18/12/2023

22/12/2023

3.17%

$0.40

Invesco International Developed Dynamic Multifactor ETF

18/12/2023

22/12/2023

2.08%

$0.36

Invesco NASDAQ Next Gen 100 ETF

18/12/2023

22/12/2023

0.56%

$0.04

Invesco RAFI US 1500 Small-Mid ETF

18/12/2023

22/12/2023

0.80%

$0.12

Invesco S&P 500 Downside Hedged ETF

18/12/2023

22/12/2023

0.00%

$0.21

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

18/12/2023

22/12/2023

0.00%

$0.11

Invesco S&P 500 Equal Weight Health Care ETF

18/12/2023

22/12/2023

0.00%

$0.05

Invesco S&P 500 Equal Weight Real Estate ETF

18/12/2023

22/12/2023

0.00%

$0.24

Invesco S&P 500 Equal Weight Technology ETF

18/12/2023

22/12/2023

0.00%

$0.05

Invesco S&P 500 Pure Growth ETF

18/12/2023

22/12/2023

0.00%

$0.11

Invesco S&P 500 QVM Multi-factor ETF

18/12/2023

22/12/2023

0.00%

$0.10

Invesco S&P SmallCap 600 Pure Value ETF

18/12/2023

22/12/2023

1.38%

$0.29

Invesco S&P SmallCap Consumer Discretionary ETF

18/12/2023

22/12/2023

0.98%

$0.35

Invesco S&P SmallCap Health Care ETF

18/12/2023

22/12/2023

0.07%

$0.00

Invesco S&P SmallCap Momentum ETF

18/12/2023

22/12/2023

0.00%

$0.09

Invesco Variable Rate Preferred ETF

18/12/2023

22/12/2023

5.48%

$0.17

Invesco Water Resources ETF

18/12/2023

22/12/2023

0.58%

$0.12

Invesco WilderHill Clean Energy ETF

18/12/2023

22/12/2023

0.94%

$0.19

JPMorgan ActiveBuilders Emerging Markets Equity ETF

19/12/2023

22/12/2023

2.42%

$1.07

JPMorgan BetaBuilders Canada ETF

19/12/2023

22/12/2023

1.73%

$0.56

JPMorgan BetaBuilders Europe ETF

19/12/2023

22/12/2023

2.93%

$0.26

JPMorgan BetaBuilders MSCI U.S. REIT ETF

19/12/2023

22/12/2023

2.52%

$0.94

JPMorgan Climate Change Solutions ETF

19/12/2023

22/12/2023

0.00%

$0.45

JPMorgan Diversified Return International Equity ETF

19/12/2023

22/12/2023

4.14%

$1.39

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

19/12/2023

22/12/2023

1.74%

$0.66

Jpmorgan Hedged Equity Laddered Overlay ETF

19/12/2023

22/12/2023

0.64%

$0.10

JPMorgan International Research Enhanced Equity ETF

19/12/2023

22/12/2023

2.72%

$1.60

JPMorgan Sustainable Infrastructure ETF

19/12/2023

22/12/2023

0.00%

$0.80

JPMorgan U.S. Quality Factor ETF

19/12/2023

22/12/2023

1.09%

$0.19

Kawagishi Bridge Works Co Ltd

28/09/2023

22/12/2023

3.95%

JP¥100

LLB Obligationen CHF Kl. A

19/12/2023

22/12/2023

1.01%

CHF 0.40

LuxTopic - Aktien Europa Acc

20/12/2023

22/12/2023

1.19%

€0.55

Marks Electrical Group PLC

30/11/2023

22/12/2023

0.00%

£0.00

Maruyama MFG Co Inc

28/09/2023

22/12/2023

2.89%

JP¥75

McDonald's Corp CDR (CAD Hedged)

30/11/2023

22/12/2023

4.12%

$0.15

Midway Ltd

07/12/2023

22/12/2023

46.81%

A$0.05

Neuberger Commodity Strategy ETF

19/12/2023

22/12/2023

6.73%

$0.90

Ninety One Ltd

06/12/2023

22/12/2023

6.51%

ZAR 1.36

Pictet-Emerging Local Currency Debt P dm

21/12/2023

22/12/2023

5.79%

€0.28

Pictet-EUR Corporate Bonds R dm

21/12/2023

22/12/2023

1.99%

€0.28

PT Sarana Menara Nusantara Tbk

15/12/2023

22/12/2023

3.39%

IDR 6

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units

15/12/2023

22/12/2023

14.13%

R$0.10

Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S

11/12/2023

22/12/2023

19.61%

HK$0.04

Sakai Holdings Co Ltd

28/09/2023

22/12/2023

4.77%

JP¥15

State Street DoubleLine Short Duration Total Return Tactical ETF

18/12/2023

22/12/2023

4.67%

$0.23

State Street DoubleLine Total Return Tactical ETF

18/12/2023

22/12/2023

5.34%

$0.23

State Street Multi-Asset Real Return ETF

19/12/2023

22/12/2023

2.97%

$0.55

State Street SPDR MSCI ACWI ex-US ETF

15/12/2023

22/12/2023

2.80%

$0.35

State Street SPDR MSCI USA StrategicFactors ETF

15/12/2023

22/12/2023

1.31%

$1.21

State Street SPDR MSCI World StrategicFactors ETF

15/12/2023

22/12/2023

1.84%

$0.94

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

18/12/2023

22/12/2023

4.57%

$0.12

State Street SPDR Portfolio Intermediate Term Treasury ETF

18/12/2023

22/12/2023

3.87%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

18/12/2023

22/12/2023

5.63%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

18/12/2023

22/12/2023

4.29%

$0.13

Stride Property Ltd and Stride Investment Management Ltd (NS)

05/12/2023

22/12/2023

7.59%

NZ$0.02

Strive 500 ETF

20/12/2023

22/12/2023

1.02%

$0.11

Suga International Holdings Ltd

11/12/2023

22/12/2023

7.27%

HK$0.04

SUS Co Ltd

28/09/2023

22/12/2023

4.36%

JP¥25

T. Rowe Price Retirement 2045 Fund

21/12/2023

22/12/2023

0.00%

$0.27

TOYO Corporation

28/09/2023

22/12/2023

3.54%

JP¥32

Tsui Wah Holdings Ltd

07/12/2023

22/12/2023

0.00%

HK$0.01

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

19/12/2023

22/12/2023

0.00%

$0.21

VanEck Commodity Strategy ETF

18/12/2023

22/12/2023

6.46%

$2.96

VanEck Copper and Electrification Metals ETF

18/12/2023

22/12/2023

1.79%

$0.49

VanEck Environmental Services ETF

18/12/2023

22/12/2023

0.17%

$0.29

VanEck Vectors Russia Small-Cap ETF

18/12/2023

22/12/2023

7.38%

$0.02

Vanguard Russell 1000 Index Fund ETF Shares

19/12/2023

22/12/2023

1.03%

$0.91

Vanguard Russell 1000 Value Index Fund ETF Shares

19/12/2023

22/12/2023

1.57%

$0.46

Vanguard U.S. Multifactor ETF Shares

19/12/2023

22/12/2023

0.73%

$0.55

Victory Pioneer Fund Class A

22/12/2023

0.00%

$0.14

Xtrackers FTSE Developed ex US Multifactor ETF

15/12/2023

22/12/2023

1.23%

$0.18

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

15/12/2023

22/12/2023

0.00%

$0.18

Xtrackers International Real Estate ETF

15/12/2023

22/12/2023

3.55%

$0.37

Xtrackers MSCI All World ex US Hedged Equity ETF

15/12/2023

22/12/2023

0.75%

$0.04

Xtrackers MSCI EAFE Hedged Equity ETF

15/12/2023

22/12/2023

0.00%

$0.03

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/12/2023

22/12/2023

5.06%

€0.04

Ally Freehold And Leasehold REIT

23/11/2023

22/12/2023

8.45%

THB 0.16

Alpha Architect U.S. Quantitative Momentum ETF

20/12/2023

22/12/2023

0.48%

$0.44

Alpha Architect U.S. Quantitative Value ETF

20/12/2023

22/12/2023

1.42%

$0.19

ALPS Active Equity Opportunity ETF

19/12/2023

22/12/2023

0.33%

$0.03

ALPS Dynamic Core Income ETF

19/12/2023

22/12/2023

0.75%

$0.08

ALPS Dynamic US Dividend Advantage ETF

19/12/2023

22/12/2023

0.27%

$0.24

ALPS Strategic Income Fund

19/12/2023

22/12/2023

0.78%

$0.08

Altrius Global Dividend ETF

20/12/2023

22/12/2023

2.84%

$0.09

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

20/12/2023

22/12/2023

0.55%

€0.00

Apollo Bancorp Inc

18/12/2023

22/12/2023

4.35%

$0.56

Assurant Inc BRDR

24/11/2023

22/12/2023

1.03%

R$0.62

Astoria US Equal Weight Quality Kings ETF

20/12/2023

22/12/2023

1.01%

$0.10

Bailiwick Investments

15/12/2023

22/12/2023

0.00%

£0.03

BetaShares British Pound ETF

07/12/2023

22/12/2023

0.00%

A$0.26

Blau Farmaceutica SA

20/04/2023

22/12/2023

1.34%

R$0.05

Bridges Capital Tactical ETF

20/12/2023

22/12/2023

0.53%

$0.23

Burney U.S. Factor Rotation ETF

20/12/2023

22/12/2023

0.33%

$0.06

Bushido Capital US Equity ETF

20/12/2023

22/12/2023

0.93%

$0.12

Calvert International Responsible Index ETF

18/12/2023

22/12/2023

2.40%

$0.26

Calvert US Large-Cap Core Responsible Index ETF

18/12/2023

22/12/2023

0.93%

$0.22

Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF

18/12/2023

22/12/2023

0.99%

$0.26

Calvert US Mid-Cap Core Responsible Index ETF

18/12/2023

22/12/2023

1.18%

$0.15

Chevalier International Holdings Ltd

13/12/2023

22/12/2023

3.28%

HK$0.06

China Hongqiao Group Ltd ADR

16/11/2023

22/12/2023

7.79%

$0.15

CIA de Ferro Ligas da Bahia - Ferbasa

08/12/2023

22/12/2023

0.00%

R$0.10

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

08/12/2023

22/12/2023

0.00%

R$0.11

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/11/2023

22/12/2023

2.57%

R$0.38

Core Alternative ETF

20/12/2023

22/12/2023

0.00%

$0.06

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

21/12/2023

22/12/2023

4.85%

€0.04

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

21/12/2023

22/12/2023

4.79%

$0.03

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

21/12/2023

22/12/2023

4.77%

€0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

21/12/2023

22/12/2023

5.55%

€0.03

CT (Lux) - European Corporate Bond IEP

21/12/2023

22/12/2023

3.68%

€0.06

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

21/12/2023

22/12/2023

5.15%

$0.03

CT (Lux) - European Social Bond Fund AEP EUR Distribution

21/12/2023

22/12/2023

3.04%

€0.04

CT (Lux) - European Social Bond Fund IEP EUR Distribution

21/12/2023

22/12/2023

3.19%

€0.05

CT (Lux) - European Social Bond Fund ZEP EUR Distribution

21/12/2023

22/12/2023

2.85%

€0.05

CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged

21/12/2023

22/12/2023

2.45%

£0.05

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

21/12/2023

22/12/2023

5.03%

€0.05

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

21/12/2023

22/12/2023

4.16%

$0.03

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

21/12/2023

22/12/2023

0.00%

$0.03

CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)

21/12/2023

22/12/2023

5.09%

€0.08

CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)

21/12/2023

22/12/2023

5.06%

$0.10

CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)

21/12/2023

22/12/2023

4.84%

€0.08

CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)

21/12/2023

22/12/2023

4.66%

€0.10

CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)

21/12/2023

22/12/2023

5.29%

£0.09

CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)

21/12/2023

22/12/2023

5.44%

$0.09

CT (Lux) - Global Dynamic Real Return Class AEC

21/12/2023

22/12/2023

2.01%

€0.03

CT (Lux) - Global Dynamic Real Return Class AUP

21/12/2023

22/12/2023

2.01%

$0.04

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

21/12/2023

22/12/2023

5.05%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

21/12/2023

22/12/2023

5.03%

$0.02

CT (Lux) - Global Equity Income 2EP (EUR Distribution)

21/12/2023

22/12/2023

0.00%

€0.05

CT (Lux) - Global Equity Income 2UP (USD Distribution)

21/12/2023

22/12/2023

0.00%

$0.05

CT (Lux) - Global Equity Income 9EP (EUR Distribution)

21/12/2023

22/12/2023

0.00%

€0.05

CT (Lux) - Global Equity Income 9UP (USD Distribution)

21/12/2023

22/12/2023

0.00%

$0.05

CT (Lux) - Global Investment Grade Credit Opportunities IEP

21/12/2023

22/12/2023

0.00%

€0.08

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

21/12/2023

22/12/2023

4.76%

€0.09

CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)

21/12/2023

22/12/2023

4.79%

$0.11

CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)

21/12/2023

22/12/2023

4.75%

€0.10

CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)

21/12/2023

22/12/2023

4.76%

$0.11

CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)

21/12/2023

22/12/2023

3.24%

$0.05

CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)

21/12/2023

22/12/2023

2.96%

€0.05

CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)

21/12/2023

22/12/2023

2.99%

$0.05

CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)

21/12/2023

22/12/2023

2.81%

€0.05

CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)

21/12/2023

22/12/2023

0.00%

$0.05

CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)

21/12/2023

22/12/2023

3.03%

€0.04

CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)

21/12/2023

22/12/2023

2.97%

$0.05

CT (Lux) - Sustainable Outcomes Global Equity AEP

21/12/2023

22/12/2023

1.14%

€0.14

CT (Lux) - Sustainable Outcomes Global Equity AUP

21/12/2023

22/12/2023

1.14%

$0.13

CT (Lux) - Sustainable Outcomes Global Equity IEC

21/12/2023

22/12/2023

0.00%

€0.12

CT (Lux) - Sustainable Outcomes Global Equity IEP

21/12/2023

22/12/2023

1.10%

€0.14

CT (Lux) - Sustainable Outcomes Global Equity IUP

21/12/2023

22/12/2023

0.00%

$0.13

CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)

21/12/2023

22/12/2023

3.59%

€0.06

CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)

21/12/2023

22/12/2023

4.16%

£0.07

CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)

21/12/2023

22/12/2023

3.35%

£0.07

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

21/12/2023

22/12/2023

0.00%

€0.04

CTOS Digital Bhd

23/11/2023

22/12/2023

4.01%

MYR 0.01

Defined Duration 10 ETF

20/12/2023

22/12/2023

3.71%

$0.21

Dimensional California Municipal Bond ETF

19/12/2023

22/12/2023

2.73%

$0.19

Dimensional Core Fixed Income ETF

19/12/2023

22/12/2023

4.54%

$0.27

Dimensional Emerging Core Equity Market ETF

19/12/2023

22/12/2023

0.00%

$0.09

Dimensional Emerging Markets Core Equity 2 ETF

19/12/2023

22/12/2023

1.96%

$0.12

Dimensional Emerging Markets High Profitability ETF

19/12/2023

22/12/2023

1.43%

$0.10

Dimensional Emerging Markets Sustainability Core 1 ETF

19/12/2023

22/12/2023

1.97%

$0.14

Dimensional Emerging Markets Value ETF

19/12/2023

22/12/2023

2.15%

$0.15

Dimensional Global Core Plus Fixed Income ETF

19/12/2023

22/12/2023

9.56%

$0.32

Dimensional Global Credit ETF

19/12/2023

22/12/2023

8.18%

$0.33

Dimensional Global Real Estate ETF

19/12/2023

22/12/2023

3.56%

$0.34

Dimensional Global Sustainability Fixed Income ETF

19/12/2023

22/12/2023

9.41%

$0.39

Dimensional Inflation-Protected Securities ETF

19/12/2023

22/12/2023

1.15%

$0.08

Dimensional International Core Equity 2 ETF

19/12/2023

22/12/2023

2.40%

$0.16

Dimensional International Core Fixed Income ETF

19/12/2023

22/12/2023

4.16%

$0.25

Dimensional International Small Cap ETF

19/12/2023

22/12/2023

2.01%

$0.16

Dimensional International Sustainability Core 1 ETF

19/12/2023

22/12/2023

2.20%

$0.16

Dimensional National Municipal Bond ETF

19/12/2023

22/12/2023

0.69%

$0.17

Dimensional Short-Duration Fixed Income ETF

19/12/2023

22/12/2023

1.27%

$0.30

Dimensional U.S. Targeted Value ETF

19/12/2023

22/12/2023

0.00%

$0.20

Dimensional Ultrashort Fixed Income ETF

19/12/2023

22/12/2023

3.96%

$0.38

Dimensional US Core Equity 1 ETF

19/12/2023

22/12/2023

0.93%

$0.21

Dimensional US Core Equity Market ETF

19/12/2023

22/12/2023

0.00%

$0.13

Dimensional US High Profitability ETF

19/12/2023

22/12/2023

0.92%

$0.14

Dimensional US Large Cap Value ETF

19/12/2023

22/12/2023

1.36%

$0.16

Dimensional US Large Cap Vector ETF

19/12/2023

22/12/2023

1.16%

$0.18

Dimensional US Marketwide Value ETF

19/12/2023

22/12/2023

1.30%

$0.14

Dimensional US Real Estate ETF

19/12/2023

22/12/2023

2.58%

$0.28

Dimensional US Sustainability Core 1 ETF

19/12/2023

22/12/2023

0.84%

$0.12

DJE - Agrar & Ernährung XP (EUR)

20/12/2023

22/12/2023

0.00%

€0.10

DJE - Concept PA

20/12/2023

22/12/2023

1.47%

€2.23

DJE - Concept XP

20/12/2023

22/12/2023

1.45%

€1.82

DJE - Europa XP (EUR)

20/12/2023

22/12/2023

1.31%

€3.24

DJE - Gold & Ressourcen XP (EUR)

20/12/2023

22/12/2023

1.01%

€0.10

DJE - Short Term Bond XP (EUR)

20/12/2023

22/12/2023

1.76%

€2.62

DJE - Umwelt & Werte XP (EUR)

20/12/2023

22/12/2023

0.00%

€1.57

DJE Lux - DJE Multi Flex

20/12/2023

22/12/2023

1.51%

€3.12

Dong Hai JSC of Ben Tre

24/11/2023

22/12/2023

7.17%

₫758

EA Bridgeway Omni Small-Cap Value ETF

20/12/2023

22/12/2023

1.20%

$0.30

Farmers and Merchants Bancshares Inc

05/12/2023

22/12/2023

2.70%

$0.50

Fidelity Inflation-Protected Bond Index Fund

21/12/2023

22/12/2023

0.00%

$0.31

Fidelity SAI Inflation-Focused Fund

21/12/2023

22/12/2023

0.00%

$1.21

Fidelity Select Defense and Aerospace Portfolio

21/12/2023

22/12/2023

0.00%

$0.09

Fidelity Select Insurance Portfolio

21/12/2023

22/12/2023

0.00%

$0.85

Fidelity Small Cap Value Fund

21/12/2023

22/12/2023

0.00%

$0.11

First Financial Northwest Inc

07/12/2023

22/12/2023

0.00%

$0.13

First Niles Financial Inc

07/12/2023

22/12/2023

2.77%

$0.06

Fundo Invest Imobiliario Campus Faria Lima

18/12/2023

22/12/2023

9.08%

R$0.86

Genus PLC ADR

09/11/2023

22/12/2023

1.58%

$0.27

Guru Favorite Stocks ETF

20/12/2023

22/12/2023

0.21%

$0.02

Harford Bank

22/11/2023

22/12/2023

2.23%

$0.22

Infoline Tec Group Bhd

07/12/2023

22/12/2023

0.00%

MYR 0.01

Information Planning Co Ltd

28/09/2023

22/12/2023

2.40%

JP¥10

Inspiration Healthcare Group PLC

23/11/2023

22/12/2023

0.00%

£0.00

Inta Bina Group Bhd

11/12/2023

22/12/2023

5.41%

MYR 0.01

Invesco 0-5 Yr US TIPS ETF

18/12/2023

22/12/2023

4.81%

$0.13

Invesco AAA CLO Floating Rate Note ETF

18/12/2023

22/12/2023

4.86%

$0.25

Invesco Active U.S. Real Estate Fund

18/12/2023

22/12/2023

1.89%

$0.69

Invesco Bloomberg Analyst Rating Improvers ETF

18/12/2023

22/12/2023

0.00%

$0.86

Invesco Bloomberg MVP Multi-factor ETF

18/12/2023

22/12/2023

1.25%

$0.41

Invesco BulletShares (R) 2024 Municipal Bond ETF

18/12/2023

22/12/2023

0.00%

$0.05

Invesco BulletShares (R) 2025 Municipal Bond ETF

18/12/2023

22/12/2023

0.00%

$0.05

Invesco BulletShares (R) 2026 Municipal Bond ETF

18/12/2023

22/12/2023

2.92%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

18/12/2023

22/12/2023

2.70%

$0.06

Invesco BulletShares (R) 2028 Municipal Bond ETF

18/12/2023

22/12/2023

2.87%

$0.05

Invesco BulletShares 2024 High Yield Corporate Bond ETF

18/12/2023

22/12/2023

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

18/12/2023

22/12/2023

4.24%

$0.07

Invesco BulletShares 2027 High Yield Corporate Bond ETF

18/12/2023

22/12/2023

5.31%

$0.13

Invesco BulletShares 2028 Corporate Bond ETF

18/12/2023

22/12/2023

4.47%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

18/12/2023

22/12/2023

4.55%

$0.07

Invesco BulletShares 2029 High Yield Corporate Bond ETF

18/12/2023

22/12/2023

6.49%

$0.11

Invesco BulletShares 2029 Municipal Bond ETF

18/12/2023

22/12/2023

2.84%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

18/12/2023

22/12/2023

4.65%

$0.06

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

18/12/2023

22/12/2023

6.94%

$0.15

Invesco BulletShares 2030 Municipal Bond ETF

18/12/2023

22/12/2023

2.91%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

18/12/2023

22/12/2023

4.81%

$0.07

Invesco BulletShares 2031 Municipal Bond ETF

18/12/2023

22/12/2023

3.10%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

18/12/2023

22/12/2023

4.90%

$0.11

Invesco Bulletshares 2032 Municipal Bond ETF

18/12/2023

22/12/2023

3.54%

$0.06

Invesco Bulletshares 2033 Corporate Bond ETF

18/12/2023

22/12/2023

5.09%

$0.04

Invesco Bulletshares 2033 Municipal Bond ETF

18/12/2023

22/12/2023

3.48%

$0.08

Invesco California AMT-Free Municipal Bond ETF

18/12/2023

22/12/2023

3.93%

$0.07

Invesco DB Oil Fund

18/12/2023

22/12/2023

0.00%

$0.64

Invesco DB US Dollar Index Bearish Fund

18/12/2023

22/12/2023

3.00%

$0.96

Invesco Dorsey Wright Basic Materials Momentum ETF

18/12/2023

22/12/2023

0.49%

$0.42

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

18/12/2023

22/12/2023

0.25%

$0.03

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/12/2023

22/12/2023

0.73%

$0.40

Invesco Dorsey Wright Developed Markets Momentum ETF

18/12/2023

22/12/2023

1.60%

$0.12

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/12/2023

22/12/2023

1.85%

$0.06

Invesco Dorsey Wright Energy Momentum ETF

18/12/2023

22/12/2023

1.28%

$0.16

Invesco Dorsey Wright Financial Momentum ETF

18/12/2023

22/12/2023

6.74%

$0.33

Invesco Dorsey Wright Industrials Momentum ETF

18/12/2023

22/12/2023

0.00%

$0.18

Invesco Dorsey Wright Momentum ETF

18/12/2023

22/12/2023

0.25%

$0.10

Invesco Dorsey Wright SmallCap Momentum ETF

18/12/2023

22/12/2023

0.00%

$0.83

Invesco Dorsey Wright Utilities Momentum ETF

18/12/2023

22/12/2023

2.01%

$0.22

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

18/12/2023

22/12/2023

11.32%

$0.93

Invesco Emerging Markets Sovereign Debt ETF

18/12/2023

22/12/2023

5.97%

$0.12

Invesco Energy Exploration & Production ETF

18/12/2023

22/12/2023

1.31%

$0.26

Invesco Equal Weight 0-30 Year Treasury ETF

18/12/2023

22/12/2023

4.13%

$0.11

Invesco ESG NASDAQ Next Gen 100 ETF

18/12/2023

22/12/2023

0.79%

$0.02

Invesco Floating Rate Municipal Income ETF

18/12/2023

22/12/2023

2.20%

$0.06

Invesco Fundamental Investment Grade Corporate Bond ETF

18/12/2023

22/12/2023

4.38%

$0.08

Invesco High Yield Systematic Bond ETF

18/12/2023

22/12/2023

2.30%

$0.14

Invesco International BuyBack Achievers ETF

18/12/2023

22/12/2023

3.45%

$0.16

Invesco International Corporate Bond ETF

18/12/2023

22/12/2023

3.51%

$0.05

Invesco Investment Grade Defensive ETF

18/12/2023

22/12/2023

4.68%

$0.09

Invesco KBW Property & Casualty Insurance ETF

18/12/2023

22/12/2023

1.81%

$0.44

Invesco Large Cap Growth ETF

18/12/2023

22/12/2023

0.10%

$0.10

Invesco Large Cap Value ETF

18/12/2023

22/12/2023

0.88%

$0.27

Invesco MSCI Global Timber ETF

18/12/2023

22/12/2023

0.00%

$0.78

Invesco MSCI Green Building ETF

18/12/2023

22/12/2023

0.00%

$0.60

Invesco MSCI USA ETF

18/12/2023

22/12/2023

0.00%

$0.18

Invesco Nasdaq Biotechnology ETF

18/12/2023

22/12/2023

0.79%

$0.05

Invesco NASDAQ Future Gen 200 ETF

18/12/2023

22/12/2023

2.67%

$0.04

Invesco National AMT-Free Municipal Bond ETF

18/12/2023

22/12/2023

3.94%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

18/12/2023

22/12/2023

3.92%

$0.06

Invesco Next Gen Connectivity ETF

18/12/2023

22/12/2023

0.55%

$0.41

Invesco Oil & Gas Services ETF

18/12/2023

22/12/2023

0.00%

$0.15

Invesco Pharmaceuticals ETF

18/12/2023

22/12/2023

0.00%

$0.19

Invesco RAFI Developed Markets ex-U.S. ETF

18/12/2023

22/12/2023

0.00%

$0.35

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

18/12/2023

22/12/2023

2.03%

$0.27

Invesco RAFI Emerging Markets ETF

18/12/2023

22/12/2023

0.00%

$0.17

Invesco RAFI Strategic US ETF

18/12/2023

22/12/2023

1.25%

$0.19

Invesco Real Assets ESG ETF

18/12/2023

22/12/2023

0.00%

$0.08

Invesco Rochester High Yield Municipal ETF

18/12/2023

22/12/2023

5.16%

$0.18

Invesco Russell 1000 Equal Weight ETF

18/12/2023

22/12/2023

0.00%

$0.21

Invesco Russell 2000 Dynamic Multifactor ETF

18/12/2023

22/12/2023

0.00%

$0.08

Invesco S&P 100 Equal Weight ETF

18/12/2023

22/12/2023

0.00%

$0.45

Invesco S&P 500 Equal Weight Communication Services ETF

18/12/2023

22/12/2023

0.00%

$0.09

Invesco S&P 500 Equal Weight Energy ETF

18/12/2023

22/12/2023

0.00%

$0.65

Invesco S&P 500 Equal Weight Financials ETF

18/12/2023

22/12/2023

0.00%

$0.33

Invesco S&P 500 Equal Weight Industrials ETF

18/12/2023

22/12/2023

0.00%

$0.14

Invesco S&P 500 Equal Weight Utilities ETF

18/12/2023

22/12/2023

0.00%

$0.46

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

18/12/2023

22/12/2023

0.00%

$0.11

Invesco S&P 500 High Beta ETF

18/12/2023

22/12/2023

0.00%

$0.17

Invesco S&P 500 Minimum Variance ETF

18/12/2023

22/12/2023

0.00%

$0.34

Invesco S&P 500 Pure Value ETF

18/12/2023

22/12/2023

2.27%

$0.50

Invesco S&P 500 Revenue ETF

18/12/2023

22/12/2023

0.00%

$0.38

Invesco S&P 500 Value with Momentum ETF

18/12/2023

22/12/2023

0.00%

$0.32

Invesco S&P Emerging Markets Low Volatility ETF

18/12/2023

22/12/2023

0.00%

$0.32

Invesco S&P Emerging Markets Momentum ETF

18/12/2023

22/12/2023

0.00%

$0.05

Invesco S&P International Developed Low Volatility ETF

18/12/2023

22/12/2023

0.00%

$0.19

Invesco S&P International Developed Quality ETF

18/12/2023

22/12/2023

1.47%

$0.09

Invesco S&P MidCap 400 GARP ETF

18/12/2023

22/12/2023

0.16%

$0.19

Invesco S&P MidCap 400 Pure Growth ETF

18/12/2023

22/12/2023

0.00%

$0.12

Invesco S&P MidCap 400 Pure Value ETF

18/12/2023

22/12/2023

0.00%

$0.33

Invesco S&P MidCap 400 QVM Multi-factor ETF

18/12/2023

22/12/2023

0.00%

$0.08

Invesco S&P MidCap 400 Revenue ETF

18/12/2023

22/12/2023

0.00%

$0.29

Invesco S&P MidCap Low Volatility ETF

18/12/2023

22/12/2023

0.00%

$0.25

Invesco S&P MidCap Value with Momentum ETF

18/12/2023

22/12/2023

0.00%

$0.18

Invesco S&P S&P 500 Concentrated QVM ETF

18/12/2023

22/12/2023

0.00%

$0.36

Invesco S&P SmallCap 600 Pure Growth ETF

18/12/2023

22/12/2023

0.16%

$0.15

Invesco S&P SmallCap 600 QVM Multi-factor ETF

18/12/2023

22/12/2023

0.32%

$0.09

Invesco S&P SmallCap 600 Revenue ETF

18/12/2023

22/12/2023

0.26%

$0.16

Invesco S&P SmallCap Consumer Staples ETF

18/12/2023

22/12/2023

1.63%

$0.12

Invesco S&P SmallCap Financials ETF

18/12/2023

22/12/2023

2.13%

$0.35

Invesco S&P SmallCap Industrials ETF

18/12/2023

22/12/2023

0.35%

$0.30

Invesco S&P SmallCap Information Technology ETF

18/12/2023

22/12/2023

0.00%

$0.01

Invesco S&P SmallCap Low Volatility ETF

18/12/2023

22/12/2023

0.56%

$0.30

Invesco S&P SmallCap Materials ETF

18/12/2023

22/12/2023

1.03%

$0.20

Invesco S&P SmallCap Quality ETF

18/12/2023

22/12/2023

0.34%

$0.11

Invesco S&P SmallCap Utilities & Communication Services ETF

18/12/2023

22/12/2023

0.99%

$0.27

Invesco S&P SmallCap Value with Momentum ETF

18/12/2023

22/12/2023

0.00%

$0.21

Invesco S&P Spin-Off ETF

18/12/2023

22/12/2023

0.00%

$0.33

Invesco Short Duration High Yield ETF

18/12/2023

22/12/2023

5.89%

$0.20

Invesco Short Duration Total Return Bond ETF

18/12/2023

22/12/2023

4.75%

$0.13

Invesco Short Term Treasury ETF

18/12/2023

22/12/2023

3.88%

$0.49

Invesco Taxable Municipal Bond ETF

18/12/2023

22/12/2023

4.52%

$0.09

Invesco Total Return Bond ETF

18/12/2023

22/12/2023

4.94%

$0.17

Invesco Zacks Mid-Cap ETF

18/12/2023

22/12/2023

0.00%

$1.28

Invesco Zacks Multi-Asset Income ETF

18/12/2023

22/12/2023

0.00%

$0.27

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2023

22/12/2023

4.19%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2023

22/12/2023

4.19%

$0.04

Japan Airport Terminal Co Ltd ADR

28/09/2023

22/12/2023

1.86%

$0.09

JPMorgan Active China ETF

19/12/2023

22/12/2023

1.85%

$0.83

JPMorgan Active Growth ETF

19/12/2023

22/12/2023

0.11%

$0.10

JPMorgan Active Small Cap Value ETF

19/12/2023

22/12/2023

1.17%

$0.59

JPMorgan Active Value ETF

19/12/2023

22/12/2023

0.98%

$0.30

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

19/12/2023

22/12/2023

3.58%

$0.62

JPMorgan Betabuilders Emerging Markets Equity ETF

19/12/2023

22/12/2023

4.36%

$0.34

JPMorgan BetaBuilders International Equity ETF

19/12/2023

22/12/2023

3.68%

$0.62

JPMorgan BetaBuilders U.S. Equity ETF

19/12/2023

22/12/2023

1.02%

$0.41

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

19/12/2023

22/12/2023

1.13%

$0.42

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

19/12/2023

22/12/2023

1.01%

$0.36

JPMorgan Carbon Transition U.S. Equity ETF

19/12/2023

22/12/2023

0.00%

$0.68

JPMorgan Diversified Return U.S. Equity ETF

19/12/2023

22/12/2023

1.97%

$0.80

JPMorgan Diversified Return U.S. Small Cap Equity ETF

19/12/2023

22/12/2023

1.33%

$0.32

JPMorgan Equity Focus ETF

19/12/2023

22/12/2023

1.32%

$0.20

JPMorgan Global Select Equity ETF

19/12/2023

22/12/2023

1.68%

$0.17

JPMorgan Healthcare Leaders ETF

19/12/2023

22/12/2023

1.38%

$0.08

JPMorgan International Growth ETF

19/12/2023

22/12/2023

2.04%

$0.98

JPMorgan International Value ETF

19/12/2023

22/12/2023

3.89%

$0.38

JPMorgan Realty Income ETF

19/12/2023

22/12/2023

2.15%

$0.39

JPMorgan Small & Mid Cap Enhanced Equity ETF

19/12/2023

22/12/2023

0.94%

$0.67

JPMorgan U.S. Momentum Factor ETF

19/12/2023

22/12/2023

0.75%

$0.18

JPMorgan U.S. Value Factor ETF

19/12/2023

22/12/2023

1.65%

$0.33

Katahdin Bankshares Corp

14/12/2023

22/12/2023

2.78%

$0.15

Koatsu Kogyo Co Ltd

28/09/2023

22/12/2023

0.00%

JP¥25

Land Business Co Ltd

28/09/2023

22/12/2023

2.45%

JP¥6

LBI Capital Bhd

07/12/2023

22/12/2023

0.00%

MYR 0.02

Leoclan Co Ltd

28/09/2023

22/12/2023

1.78%

JP¥17

LFG Investment Holdings Ltd

07/12/2023

22/12/2023

0.00%

HK$0.03

Lifull Co Ltd

28/09/2023

22/12/2023

5.28%

JP¥4

LuxTopic - Aktien Europa B

20/12/2023

22/12/2023

1.14%

€27.92

LuxTopic - Flex B

20/12/2023

22/12/2023

1.16%

€1.93

LuxTopic - Systematic Return A

20/12/2023

22/12/2023

0.00%

€3.00

LuxTopic - Systematic Return B

20/12/2023

22/12/2023

0.00%

€30.00

Maxim Global Bhd

11/12/2023

22/12/2023

0.00%

MYR 0.02

MBM Resources Bhd

08/12/2023

22/12/2023

13.04%

MYR 0.13

Merchants Financial Group Inc

16/11/2023

22/12/2023

2.28%

$0.36

Mills Music Trust

20/12/2023

22/12/2023

25.13%

$0.64

Mitsubishi UFJ Financial Group Inc BRDR

28/09/2023

22/12/2023

2.03%

R$0.52

MKAM ETF

20/12/2023

22/12/2023

2.69%

$0.27

Mobicon Group Ltd

07/12/2023

22/12/2023

1.00%

HK$0.01

Morgan Dempsey Large Cap Value ETF

20/12/2023

22/12/2023

2.67%

$0.23

Mr D.I.Y. Group (M) Bhd

04/12/2023

22/12/2023

4.15%

MYR 0.01

MTG Co Ltd

28/09/2023

22/12/2023

0.33%

JP¥10

Neuberger Energy Transition & Infrastructure ETF

19/12/2023

22/12/2023

2.43%

$0.31

New Hoong Fatt Holdings Bhd

08/12/2023

22/12/2023

5.26%

MYR 0.02

Newmont Corp Cedear

29/11/2023

22/12/2023

0.00%

ARS 0.13

Nissui Corp ADR

28/09/2023

22/12/2023

2.48%

$0.69

Noibai Cargo Terminal Services JSC

21/11/2023

22/12/2023

19.06%

₫3,000

Norte Grande SA

18/12/2023

22/12/2023

0.00%

CLP 0

Osaka Yuka Industry Ltd

28/09/2023

22/12/2023

1.91%

JP¥35

Pan African Resources PLC ADR

30/11/2023

22/12/2023

2.27%

$0.19

Parametric Hedged Equity ETF

18/12/2023

22/12/2023

0.95%

$0.45

Paul Mueller Co

22/11/2023

22/12/2023

0.32%

$0.15

Penns Woods Bancorp Inc

11/12/2023

22/12/2023

0.00%

$0.32

Petronas Dagangan Bhd

07/12/2023

22/12/2023

5.78%

MYR 0.20

Pictet - Global High Yield HR dm

21/12/2023

22/12/2023

4.87%

€0.19

Pictet - Global High Yield P dm GlobalD

21/12/2023

22/12/2023

5.98%

$0.31

Pictet - Quest Global Sustainable Equities R dm

21/12/2023

22/12/2023

1.32%

€0.15

Pictet-Asian Local Currency Debt P dm

21/12/2023

22/12/2023

4.05%

$0.26

Pictet-Emerging Corporate Bonds HR dm

21/12/2023

22/12/2023

3.92%

€0.19

Pictet-Emerging Corporate Bonds P DM

21/12/2023

22/12/2023

4.89%

$0.22

Pictet-Emerging Local Currency Debt HI dm

21/12/2023

22/12/2023

6.79%

£0.17

Pictet-Emerging Local Currency Debt P dm

21/12/2023

22/12/2023

6.40%

$0.20

Pictet-Emerging Local Currency Debt R dm

21/12/2023

22/12/2023

5.36%

€0.29

Pictet-Emerging Markets P dm

21/12/2023

22/12/2023

0.04%

$0.40

Pictet-EUR Short Term Corporate Bonds R dm

21/12/2023

22/12/2023

2.67%

€0.18

Pictet-Global Emerging Debt HP dm AUD

21/12/2023

22/12/2023

4.16%

A$0.30

Pictet-Global Emerging Debt HR dm

21/12/2023

22/12/2023

3.70%

€0.32

Pictet-Global Emerging Debt P dm

21/12/2023

22/12/2023

4.44%

HK$3.00

Pictet-Global Emerging Debt P dm

21/12/2023

22/12/2023

4.25%

$0.38

Pictet-Global Emerging Debt R dm

21/12/2023

22/12/2023

3.89%

$0.68

Pictet-Multi Asset Global Opportunities R dm

21/12/2023

22/12/2023

4.00%

€0.23

Pictet-Short Term Emerging Corporate Bonds HR dm

21/12/2023

22/12/2023

3.48%

€0.15

Pinnacle Bancshares Inc

11/12/2023

22/12/2023

2.52%

$0.27

Point Bridge America First ETF

20/12/2023

22/12/2023

0.00%

$0.67

Power Engineering Consulting Joint Stock No 2

11/12/2023

22/12/2023

4.23%

₫1,000

PT Buma Internasional Grup Tbk

11/12/2023

22/12/2023

0.00%

IDR 11

Pt Graha Mitra Asia Tbk

01/12/2023

22/12/2023

0.61%

IDR 1

Relative Sentiment Tactical Allocation ETF

20/12/2023

22/12/2023

0.36%

$0.36

Renishaw PLC ADR

02/11/2023

22/12/2023

0.84%

$0.37

Rinnai Corp ADR

28/09/2023

22/12/2023

2.11%

$0.10

Secuoya Grupo De Comunicacion SA

20/12/2023

22/12/2023

0.93%

€0.07

SK REIT Co Ltd

26/09/2023

22/12/2023

4.76%

₩91

Song Hong Garment JSC

05/12/2023

22/12/2023

16.33%

₫1,667

SRH REIT Covered Call ETF

20/12/2023

22/12/2023

5.63%

$0.56

State Street DoubleLine Emerging Markets Fixed Income ETF

18/12/2023

22/12/2023

5.09%

$0.18

State Street Fixed Income Sector Rotation ETF

18/12/2023

22/12/2023

4.12%

$0.15

State Street Global Allocation ETF

19/12/2023

22/12/2023

3.23%

$0.14

State Street Income Allocation ETF

19/12/2023

22/12/2023

4.10%

$0.41

State Street Loomis Sayles Opportunistic Bond ETF

18/12/2023

22/12/2023

6.93%

$0.15

State Street Nuveen Municipal Bond ESG ETF

18/12/2023

22/12/2023

3.75%

$0.07

State Street Nuveen Municipal Bond ETF

18/12/2023

22/12/2023

3.37%

$0.05

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

18/12/2023

22/12/2023

6.08%

$0.11

State Street SPDR Bloomberg International Corporate Bond ETF

18/12/2023

22/12/2023

2.82%

$0.06

State Street SPDR Bloomberg International Treasury Bond ETF

18/12/2023

22/12/2023

2.47%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

18/12/2023

22/12/2023

4.10%

$0.16

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

18/12/2023

22/12/2023

2.22%

$0.05

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

18/12/2023

22/12/2023

5.21%

$0.43

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

15/12/2023

22/12/2023

3.23%

$0.34

State Street SPDR MSCI EAFE StrategicFactors ETF

15/12/2023

22/12/2023

2.80%

$0.81

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

15/12/2023

22/12/2023

1.91%

$0.47

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

15/12/2023

22/12/2023

4.55%

$1.56

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

18/12/2023

22/12/2023

4.59%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

18/12/2023

22/12/2023

3.61%

$0.11

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

18/12/2023

22/12/2023

2.72%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

18/12/2023

22/12/2023

4.17%

$0.08

State Street SPDR Portfolio Corporate Bond ETF

18/12/2023

22/12/2023

5.17%

$0.12

State Street SPDR Portfolio Mortgage Backed Bond ETF

18/12/2023

22/12/2023

3.80%

$0.06

State Street SPDR S&P North American Natural Resources ETF

15/12/2023

22/12/2023

1.76%

$0.72

State Street Ultra Short Term Bond ETF

18/12/2023

22/12/2023

3.93%

$0.18

STF Tactical Growth ETF

20/12/2023

22/12/2023

1.56%

$0.04

Strive 1000 Dividend Growth ETF

20/12/2023

22/12/2023

1.12%

$0.13

Strive 1000 Growth ETF

20/12/2023

22/12/2023

0.48%

$0.07

Strive 1000 Value ETF

20/12/2023

22/12/2023

2.04%

$0.20

Strive Enhanced Income Short Maturity ETF

20/12/2023

22/12/2023

4.48%

$0.12

Strive Natural Resources and Security ETF

20/12/2023

22/12/2023

0.92%

$0.14

Strive Small-Cap ETF

20/12/2023

22/12/2023

1.15%

$0.14

Strive Total Return Bond ETF

20/12/2023

22/12/2023

4.57%

$0.10

Strive U.S. Energy ETF

20/12/2023

22/12/2023

2.28%

$0.23

Strive U.S. Semiconductor ETF

20/12/2023

22/12/2023

0.14%

$0.07

Sukegawa Electric Co Ltd

28/09/2023

22/12/2023

1.32%

JP¥15

Table Trac Inc

30/11/2023

22/12/2023

1.78%

$0.01

Taliworks Corp Bhd

07/12/2023

22/12/2023

3.23%

MYR 0.02

Tasuki Corp

29/09/2022

22/12/2023

0.00%

JP¥33

Teucrium Aila Long-Short Agriculture Strategy ETF

20/12/2023

22/12/2023

0.00%

$0.85

Totvs SA

05/12/2023

22/12/2023

2.31%

R$0.21

USCF Gold Strategy Plus Income Fund

19/12/2023

22/12/2023

0.00%

$0.80

VanEck Biotech ETF

18/12/2023

22/12/2023

0.47%

$0.71

VanEck Digital India ETF

18/12/2023

22/12/2023

0.38%

$0.09

VanEck Egypt Index ETF

18/12/2023

22/12/2023

0.00%

$1.46

VanEck Green Infrastructure ETF

18/12/2023

22/12/2023

0.00%

$0.21

VanEck India Growth Leaders ETF

18/12/2023

22/12/2023

0.86%

$0.42

VanEck Israel ETF

18/12/2023

22/12/2023

1.36%

$0.66

VanEck Low Carbon Energy ETF

18/12/2023

22/12/2023

1.52%

$1.75

VanEck Morningstar ESG Moat ETF

18/12/2023

22/12/2023

0.00%

$0.29

VanEck Morningstar SMID Moat ETF

18/12/2023

22/12/2023

1.26%

$0.21

VanEck Oil Refiners ETF

18/12/2023

22/12/2023

1.41%

$1.25

VanEck Retail ETF

18/12/2023

22/12/2023

0.93%

$2.01

VanEck Robotics ETF

18/12/2023

22/12/2023

0.31%

$0.82

VanEck Steel ETF

18/12/2023

22/12/2023

1.26%

$2.07

Vanguard Russell 2000 Growth Index Fund ETF Shares

19/12/2023

22/12/2023

0.61%

$0.48

Vanguard Russell 2000 Value Index Fund ETF Shares

19/12/2023

22/12/2023

1.60%

$0.99

Vanguard U.S. Minimum Volatility ETF ETF Shares

19/12/2023

22/12/2023

0.99%

$0.62

Vanguard U.S. Quality Factor ETF Shares

19/12/2023

22/12/2023

0.76%

$0.50

Vanguard U.S. Value Factor ETF Shares

19/12/2023

22/12/2023

1.29%

$0.75

Versailles Financial Corp

07/12/2023

22/12/2023

2.76%

$0.50

Victory 500 Index Fund Member Shares

21/12/2023

22/12/2023

0.00%

$0.22

Virginia National Bankshares Corp

07/12/2023

22/12/2023

3.12%

$0.33

Westpac Banking Corp Hybrid Security

13/12/2023

22/12/2023

5.03%

A$1.32

Westpac Banking Corp Hybrid Security

13/12/2023

22/12/2023

0.00%

A$1.28

XP Inc Cedear

12/12/2023

22/12/2023

0.00%

ARS 0.18

Xp Industrial Fundo Investimento Imobiliario

18/12/2023

22/12/2023

19.30%

R$0.63

Xtrackers Cybersecurity Select Equity ETF

15/12/2023

22/12/2023

0.71%

$0.13

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

15/12/2023

22/12/2023

5.28%

$0.29

Xtrackers MSCI All China Equity ETF

15/12/2023

22/12/2023

0.00%

$0.99

Xtrackers MSCI China A Inclusion Equity ETF

15/12/2023

22/12/2023

0.00%

$0.44

Xtrackers MSCI EAFE Selection Equity ETF

15/12/2023

22/12/2023

2.41%

$0.26

Xtrackers MSCI Emerging Markets Hedged Equity ETF

15/12/2023

22/12/2023

2.24%

$0.29

Xtrackers MSCI Emerging Markets Select ETF

15/12/2023

22/12/2023

0.77%

$0.47

Xtrackers MSCI Germany Hedged Equity ETF

15/12/2023

22/12/2023

0.00%

$0.01

Xtrackers MSCI Kokusai Equity ETF

15/12/2023

22/12/2023

0.53%

$0.35

Xtrackers MSCI USA Climate Action Equity ETF

15/12/2023

22/12/2023

1.14%

$0.12

Xtrackers MSCI USA Selection Equity ETF

15/12/2023

22/12/2023

0.32%

$0.25

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

15/12/2023

22/12/2023

0.97%

$0.13

Xtrackers Russell 1000 US QARP ETF

15/12/2023

22/12/2023

0.27%

$0.16

Xtrackers Russell US Multifactor ETF

15/12/2023

22/12/2023

0.37%

$0.20

Xtrackers S&P 100 Ex Top 20 ETF

15/12/2023

22/12/2023

1.46%

$0.12

Xtrackers S&P 500 Growth Scored & Screened ETF

15/12/2023

22/12/2023

0.49%

$0.11

Xtrackers S&P 500 Scored & Screened ETF

15/12/2023

22/12/2023

0.28%

$0.18

Xtrackers S&P Dividend Aristocrats Screened ETF

15/12/2023

22/12/2023

3.11%

$0.23

Xtrackers S&P MidCap 400 Scored & Screened ETF

15/12/2023

22/12/2023

0.32%

$0.14

Xtrackers S&P SmallCap 600 ESG ETF

15/12/2023

22/12/2023

0.00%

$0.13

Xtrackers Semiconductor Select Equity ETF

15/12/2023

22/12/2023

0.38%

$0.08

Xtrackers US Green Infrastructure Select Equity ETF

15/12/2023

22/12/2023

0.32%

$0.04

Xtrackers US National Critical Technologies ETF

15/12/2023

22/12/2023

0.90%

$0.04

Yamato Holdings Co Ltd ADR

28/09/2023

22/12/2023

2.35%

$0.16

Zhejiang Lante Optics Co Ltd Class A

22/12/2023

0.48%

CN¥0.15

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All 794 dividends with pay date on 22 December 2023

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