Dividend Calendar 22 December 2023

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On 22 December 2023 772 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 772 dividends with pay date on 22 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	06/12/2023	22/12/2023	2.22%	$5.00
Enagas SA	20/12/2023	22/12/2023	5.91%	€0.70
Petroleo Brasileiro SA Petrobras ADR	22/08/2023	22/12/2023	5.45%	$0.23
Newmont Corp	29/11/2023	22/12/2023	0.93%	$0.40
Petroleo Brasileiro SA Petrobras Vz ADR	22/08/2023	22/12/2023	6.04%	$0.23
Franklin European Quality Dividend UCITS ETF	12/12/2023	22/12/2023	3.75%	€0.19
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	1.39%	$0.04
COSCO SHIPPING Holdings Co Ltd Class H	20/11/2023	22/12/2023	12.04%	HK$0.55
Franklin Global Quality Dividend UCITS ETF	12/12/2023	22/12/2023	2.61%	$0.17
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis	14/12/2023	22/12/2023	3.17%	€0.03
Record PLC	30/11/2023	22/12/2023	8.82%	£0.02
Gaming and Leisure Properties Inc	07/12/2023	22/12/2023	6.94%	$0.73
Suncor Energy Inc	30/11/2023	22/12/2023	2.84%	CA$0.55
NEOS S&P 500(R) High Income ETF	20/12/2023	22/12/2023	12.09%	$0.48
AMETEK Inc	07/12/2023	22/12/2023	0.60%	$0.25
Singapore Airlines Ltd	06/12/2023	22/12/2023	5.86%	SGD 0.10
BlackRock World Mining Trust PLC	23/11/2023	22/12/2023	2.41%	£0.06
Pioneer Natural Resources Co	29/11/2023	22/12/2023	0.00%	$3.20
Iberpapel Gestion SA	20/12/2023	22/12/2023	5.20%	€0.48
Jack Henry & Associates Inc	30/11/2023	22/12/2023	1.58%	$0.52
Sodexo	20/12/2023	22/12/2023	6.39%	€3.10
Exponent Inc	07/12/2023	22/12/2023	1.85%	$0.26
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis	14/12/2023	22/12/2023	3.28%	$0.05
Fidelity National Information Services Inc	07/12/2023	22/12/2023	3.74%	$0.52
XP Inc Class A	12/12/2023	22/12/2023	0.89%	$0.73
Guess Inc	05/12/2023	22/12/2023	5.38%	$0.30
L&G UK Quality Dividends Equal Weight ETF GBP Dis	14/12/2023	22/12/2023	4.84%	£0.11
Lazard Global Total Return and Income Fund Inc	11/12/2023	22/12/2023	10.77%	$0.09
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis	14/12/2023	22/12/2023	3.82%	$0.12
Lundin Gold Inc	06/12/2023	22/12/2023	8.76%	$0.10
DJE - Zins & Dividende PA (EUR)	20/12/2023	22/12/2023	1.46%	€2.67
SDCL Efficiency Income Trust plc.	07/12/2023	22/12/2023	14.77%	£0.02
ANZ Group Holdings Ltd	16/11/2023	22/12/2023	4.59%	A$0.94
Invesco KBW High Dividend Yield Financial ETF	18/12/2023	22/12/2023	13.06%	$0.14
Investec PLC	07/12/2023	22/12/2023	6.09%	£0.16
NAPCO Security Technologies Inc	30/11/2023	22/12/2023	1.37%	$0.08
Moelis & Co Class A	10/11/2023	22/12/2023	3.88%	$0.60
Gabelli Equity Trust	14/12/2023	22/12/2023	10.66%	$0.15
Royce Small-Cap Trust	08/12/2023	22/12/2023	8.58%	$0.29
Invesco S&P 500 High Dividend Low Volatility ETF	18/12/2023	22/12/2023	4.63%	$0.17
Juniper Networks Inc	30/11/2023	22/12/2023	0.00%	$0.22
Colruyt Group NV	20/12/2023	22/12/2023	4.15%	€1.00
Invesco NASDAQ 100 ETF	18/12/2023	22/12/2023	0.47%	$0.38
The Gabelli Multimedia Trust Inc.	14/12/2023	22/12/2023	22.39%	$0.22
Movado Group Inc	07/12/2023	22/12/2023	3.72%	$0.35
Vanguard Information Technology Index Fund ETF Shares	19/12/2023	22/12/2023	2.98%	$0.79
Genpact Ltd	07/12/2023	22/12/2023	2.12%	$0.14
GAMCO Global Gold, Natural Resources & Income Trust	14/12/2023	22/12/2023	6.59%	$0.03
First Real Estate Investment Trust	08/11/2023	22/12/2023	8.32%	SGD 0.01
Gabelli Dividend & Income Trust	14/12/2023	22/12/2023	6.13%	$0.11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	18/12/2023	22/12/2023	3.83%	$0.42
VanEck Semiconductor ETF	18/12/2023	22/12/2023	0.23%	$1.04
Motor Oil (Hellas) Corinth Refineries SA	18/12/2023	22/12/2023	4.16%	€0.41
Gabelli Utility Trust	14/12/2023	22/12/2023	9.68%	$0.05
VanEck Gold Miners ETF	18/12/2023	22/12/2023	0.67%	$0.50
Invesco KBW Premium Yield Equity REIT ETF	18/12/2023	22/12/2023	9.11%	$0.13
Newmont Corp Chess Depository Interest	29/11/2023	22/12/2023	0.67%	A$0.42
Tristel PLC	23/11/2023	22/12/2023	3.80%	£0.08
Invesco CEF Income Composite ETF	18/12/2023	22/12/2023	7.87%	$0.13
Royce Micro-Cap Trust	08/12/2023	22/12/2023	6.31%	$0.22
Virtus Equity & Convertible Income Fund	08/12/2023	22/12/2023	7.85%	$0.50
NEOS Nasdaq-100 Hedged Equity Income ETF	20/12/2023	22/12/2023	8.69%	$0.15
NOV Inc	07/12/2023	22/12/2023	1.83%	$0.05
VanEck Junior Gold Miners ETF	18/12/2023	22/12/2023	5.02%	$0.27
Ninety One PLC	07/12/2023	22/12/2023	5.84%	£0.06
SoftBank Group Corp ADR	28/09/2023	22/12/2023	0.19%	$0.02
Chemtrade Logistics Income Fund	29/11/2023	22/12/2023	4.63%	CA$0.05
Invesco Preferred ETF	18/12/2023	22/12/2023	6.41%	$0.07
Invesco S&P 500 Momentum ETF	18/12/2023	22/12/2023	0.79%	$0.16
AIMS APAC REIT	14/11/2023	22/12/2023	6.70%	SGD 0.02
Credit Suisse Asset Management Income Fund, Inc	15/12/2023	22/12/2023	9.34%	$0.02
Invesco Senior Loan ETF	18/12/2023	22/12/2023	1.02%	$0.15
VanEck Uranium and Nuclear ETF	18/12/2023	22/12/2023	2.13%	$3.26
Vanguard Health Care Index Fund ETF Shares	19/12/2023	22/12/2023	1.71%	$0.89
Northrim BanCorp Inc	13/12/2023	22/12/2023	2.77%	$0.15
State Street SPDR Portfolio High Yield Bond ETF	18/12/2023	22/12/2023	7.04%	$0.16
AllianceBernstein Global High Income Fund Inc.	07/12/2023	22/12/2023	7.53%	$0.07
Coloplast AS ADR	08/12/2023	22/12/2023	5.88%	$0.23
DJE - Gold & Ressourcen PA (EUR)	20/12/2023	22/12/2023	1.04%	€0.10
Invesco High Yield Equity Dividend Achievers ETF	18/12/2023	22/12/2023	4.53%	$0.12
Victory Capital Holdings Inc Class A	08/12/2023	22/12/2023	2.75%	$0.32
Invesco China Technology ETF	18/12/2023	22/12/2023	2.24%	$0.20
Invesco S&P 500 Equal Weight ETF	18/12/2023	22/12/2023	1.54%	$0.61
W&T Offshore Inc	27/11/2023	22/12/2023	1.05%	$0.01
VanEck Video Gaming and eSports ETF	18/12/2023	22/12/2023	1.36%	$0.54
Gabelli Global Utility & Income Trust	14/12/2023	22/12/2023	6.65%	$0.10
RLX Technology Inc ADR	30/11/2023	22/12/2023	5.01%	$0.01
Chow Tai Fook Jewellery Group Ltd	08/12/2023	22/12/2023	4.75%	HK$0.25
CNO Financial Group Inc	07/12/2023	22/12/2023	1.66%	$0.15
State Street SPDR Bloomberg High Yield Bond ETF	18/12/2023	22/12/2023	6.50%	$0.53
VanEck Vectors Russia ETF	18/12/2023	22/12/2023	0.21%	$0.02
Vanguard Russell 1000 Growth Index Fund ETF Shares	19/12/2023	22/12/2023	0.45%	$0.17
Cordiant Digital Infrastructure	07/12/2023	22/12/2023	3.98%	£0.02
Gabelli Convertible & Income Securities	14/12/2023	22/12/2023	10.69%	$0.12
Vanguard Energy Index Fund ETF Shares	19/12/2023	22/12/2023	2.44%	$1.06
China Dongxiang (Group) Co Ltd	05/12/2023	22/12/2023	5.56%	HK$0.01
Credit Suisse High Yield Credit Fund	15/12/2023	22/12/2023	10.22%	$0.02
DJE Gold & StabilitätsfondsPA	20/12/2023	22/12/2023	1.81%	CHF 2.45
State Street Blackstone Senior Loan ETF	18/12/2023	22/12/2023	7.35%	$0.33
VanEck Vectors Vietnam ETF	18/12/2023	22/12/2023	0.20%	$0.66
Virtus Divid, Interest & Prem	08/12/2023	22/12/2023	8.69%	$0.25
GAMCO Natural Resources Gold & Income Trust	14/12/2023	22/12/2023	8.79%	$0.03
Invesco Aerospace & Defense ETF	18/12/2023	22/12/2023	0.03%	$0.27
Invesco S&P SmallCap High Dividend Low Volatility ETF	18/12/2023	22/12/2023	5.51%	$0.11
Invesco Solar ETF	18/12/2023	22/12/2023	0.00%	$0.05
NEOS Enhanced Income 1-3 Month T-Bill ETF	20/12/2023	22/12/2023	4.69%	$0.25
FRP Advisory Group PLC	23/11/2023	22/12/2023	4.87%	£0.01
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	18/12/2023	22/12/2023	2.89%	$0.56
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	7.20%	$0.14
Supremex Inc	06/12/2023	22/12/2023	5.79%	CA$0.04
VanEck Oil Services ETF	18/12/2023	22/12/2023	1.17%	$4.22
Vanguard Utilities Index Fund ETF Shares	19/12/2023	22/12/2023	2.62%	$1.31
CSG Systems International Inc	12/12/2023	22/12/2023	1.72%	$0.28
DJE - Short Term Bond PA (EUR)	20/12/2023	22/12/2023	1.77%	€2.27
Invesco Global Listed Private Equity ETF	18/12/2023	22/12/2023	6.18%	$0.75
Invesco S&P 500 BuyWrite ETF	18/12/2023	22/12/2023	11.35%	$0.16
Invesco Semiconductors ETF	18/12/2023	22/12/2023	0.06%	$0.05
Kurv Yield Premium Strategy Google ETF	20/12/2023	22/12/2023	13.67%	$0.29
Kurv Yield Premium Strategy Tesla ETF	20/12/2023	22/12/2023	32.86%	$0.67
Schroder Real Estate Investment Trust	30/11/2023	22/12/2023	7.50%	£0.01
Xtrackers Harvest CSI 300 China A-Shares ETF	15/12/2023	22/12/2023	2.16%	$0.59
DJE - Zins Global PA (EUR)	20/12/2023	22/12/2023	1.83%	€2.65
Flushing Financial Corp	07/12/2023	22/12/2023	5.57%	$0.22
Hindustan Zinc Ltd	14/12/2023	22/12/2023	4.82%	₹6.00
Kurv Yield Premium Strategy Amazon ETF	20/12/2023	22/12/2023	21.06%	$0.35
State Street Blackstone High Income ETF	18/12/2023	22/12/2023	7.12%	$0.26
Turkcell Iletisim Hizmetleri AS	20/12/2023	22/12/2023	3.51%	TRY 1.03
VanEck Africa Index ETF	18/12/2023	22/12/2023	0.97%	$0.31
VanEck Agribusiness ETF	18/12/2023	22/12/2023	2.16%	$2.24
VanEck Vectors Morningstar Wide Moat ETF	18/12/2023	22/12/2023	1.38%	$0.73
Vanguard Financials Index Fund ETF Shares	19/12/2023	22/12/2023	1.51%	$0.54
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	18/12/2023	22/12/2023	9.44%	R$0.08
Australia and New Zealand Banking Group Ltd	16/11/2023	22/12/2023	6.92%	A$0.94
DJE - Dividende & Substanz PA (EUR)	20/12/2023	22/12/2023	1.84%	€3.87
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 S&P Ultra Dividend Revenue ETF	18/12/2023	22/12/2023	1.00%	$0.40
Investec Ltd	06/12/2023	22/12/2023	6.63%	ZAR 3.52
Vanguard Consumer Staples Index Fund ETF Shares	19/12/2023	22/12/2023	2.13%	$1.79
Vanguard Russell 2000 Index Fund ETF Shares	19/12/2023	22/12/2023	1.13%	$0.40
Bharat Petroleum Corp Ltd	12/12/2023	22/12/2023	7.19%	₹10.50
BTG Pactual Logistica FII	18/12/2023	22/12/2023	9.45%	R$0.76
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	21/12/2023	22/12/2023	2.81%	€0.05
DJE Asien PA	20/12/2023	22/12/2023	1.70%	€3.79
Innoprise Plantations Bhd	14/12/2023	22/12/2023	7.69%	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	6.82%	$0.13
Invesco PHLX Semiconductor ETF	18/12/2023	22/12/2023	0.36%	$0.08
Invesco RAFI US 1000 ETF	18/12/2023	22/12/2023	1.65%	$0.18
Invesco S&P 500 Low Volatility ETF	18/12/2023	22/12/2023	2.11%	$0.14
Invesco S&P 500 Quality ETF	18/12/2023	22/12/2023	0.00%	$0.20
Knight-Swift Transportation Holdings Inc Class A	07/12/2023	22/12/2023	1.28%	$0.14
SoFi Weekly Income ETF	20/12/2023	22/12/2023	0.00%	$0.09
SPDR FTSE International Government Inflation-Protected Bond ETF	18/12/2023	22/12/2023	4.68%	$0.17
State Street SPDR ICE Preferred Securities ETF	18/12/2023	22/12/2023	6.84%	$0.18
State Street SPDR S&P Global Natural Resources ETF	15/12/2023	22/12/2023	2.30%	$0.98
Tokyo Electron Ltd ADR	28/09/2023	22/12/2023	1.41%	$0.51
TriCo Bancshares	07/12/2023	22/12/2023	2.98%	$0.30
Vanguard Communication Services Index Fund ETF Shares	19/12/2023	22/12/2023	0.96%	$0.29
Vanguard Materials Index Fund ETF Shares	19/12/2023	22/12/2023	1.36%	$0.89
XP Malls Fundo De Investimento Imobiliario	18/12/2023	22/12/2023	10.00%	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	3.41%	TRY 3.00
Dimensional International Small Cap Value ETF	19/12/2023	22/12/2023	1.47%	$0.18
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	1.67%	€2.21
DJE - Zins & Dividende XP (EUR)	20/12/2023	22/12/2023	1.79%	€3.12
Espey Manufacturing & Electronics Corp	14/12/2023	22/12/2023	1.40%	$0.15
Food & Life Companies Ltd	28/09/2023	22/12/2023	0.44%	JP¥23
Gabelli Healthcare & WellnessRx Trust	14/12/2023	22/12/2023	7.85%	$0.15
Invesco DB Base Metals Fund	18/12/2023	22/12/2023	0.00%	$1.32
Invesco India ETF	18/12/2023	22/12/2023	0.00%	$0.43
Invesco International Dividend Achievers ETF	18/12/2023	22/12/2023	3.32%	$0.10
Invesco KBW Bank ETF	18/12/2023	22/12/2023	2.06%	$0.39
Invesco S&P 500 GARP ETF	18/12/2023	22/12/2023	0.00%	$0.40
Invesco Variable Rate Investment Grade ETF	18/12/2023	22/12/2023	4.16%	$0.15
JPMorgan BetaBuilders Japan ETF	19/12/2023	22/12/2023	4.96%	$1.60
JPMorgan Diversified Return Emerging Markets Equity ETF	19/12/2023	22/12/2023	4.35%	$0.75
Kurv Yield Premium Strategy Netflix ETF	20/12/2023	22/12/2023	26.21%	$0.45
LuxTopic - Flex Acc	20/12/2023	22/12/2023	1.32%	€5.25
Pictet-EUR Short Term High Yield R dm	21/12/2023	22/12/2023	3.49%	€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	1.30%	$0.15
SPDR Bloomberg Emerging Markets Local Bond ETF	18/12/2023	22/12/2023	5.68%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	18/12/2023	22/12/2023	4.27%	$0.08
State Street SPDR Portfolio MSCI Global Stock Market ETF	15/12/2023	22/12/2023	2.01%	$0.57
State Street SPDR Portfolio Short Term Treasury ETF	18/12/2023	22/12/2023	3.91%	$0.11
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	18/12/2023	22/12/2023	13.24%	R$1.00
VanEck Brazil Small-Cap ETF	18/12/2023	22/12/2023	4.50%	$0.88
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	15/12/2023	22/12/2023	0.00%	$0.11
AllianceBernstein National Municipal Income Fund	07/12/2023	22/12/2023	5.30%	$0.03
Cafe de Coral Holdings Ltd	11/12/2023	22/12/2023	8.74%	HK$0.15
Coca-Cola Co Canadian Depository Receipt	30/11/2023	22/12/2023	4.04%	$0.17
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	21/12/2023	22/12/2023	4.66%	€0.11
Dimensional International Value ETF	19/12/2023	22/12/2023	0.00%	$0.33
DJE - Agrar & Ernährung PA (EUR)	20/12/2023	22/12/2023	0.00%	€0.10
DJE - Multi Asset & Trends PA (EUR)	20/12/2023	22/12/2023	1.69%	€4.68
Franklin USD Investment Grade Corporate Bond UCITS ETF	12/12/2023	22/12/2023	4.01%	$0.45
Freedom 100 Emerging Markets ETF	20/12/2023	22/12/2023	2.10%	$0.25
HealthStream Inc	08/12/2023	22/12/2023	1.29%	$0.03
Insteel Industries Inc	07/12/2023	22/12/2023	4.61%	$2.53
Invesco Alerian Galaxy Crypto Economy ETF	18/12/2023	22/12/2023	7.68%	$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF	18/12/2023	22/12/2023	0.99%	$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	4.01%	$0.06
Invesco Financial Preferred ETF	18/12/2023	22/12/2023	0.00%	$0.09
Invesco Global Water ETF	18/12/2023	22/12/2023	0.97%	$0.08
Invesco Golden Dragon China ETF	18/12/2023	22/12/2023	3.37%	$0.40
Invesco MSCI Sustainable Future ETF	18/12/2023	22/12/2023	1.38%	$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 500 Top 50 ETF	18/12/2023	22/12/2023	0.63%	$0.09
Invesco S&P International Developed Momentum ETF	18/12/2023	22/12/2023	2.22%	$0.13
Invesco S&P MidCap Momentum ETF	18/12/2023	22/12/2023	0.68%	$0.13
Invesco S&P MidCap Quality ETF	18/12/2023	22/12/2023	0.61%	$0.16
Invesco S&P SmallCap Energy ETF	18/12/2023	22/12/2023	1.86%	$0.32
Invesco Ultra Short Duration ETF	18/12/2023	22/12/2023	4.07%	$0.39
Kurv Yield Premium Strategy Apple ETF	20/12/2023	22/12/2023	12.72%	$0.25
Kurv Yield Premium Strategy Microsoft ETF	20/12/2023	22/12/2023	15.16%	$0.24
Lavvi Empreendimentos Imobiliarios SA	14/12/2023	22/12/2023	11.26%	R$0.31
Macbee Planet Inc	30/10/2023	22/12/2023	2.62%	JP¥14
National Australia Bank Ltd ADR	17/11/2023	22/12/2023	4.23%	$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	5.40%	€0.57
PT Golden Energy Mines Tbk	14/12/2023	22/12/2023	0.00%	IDR 238
State Street SPDR Portfolio Short Term Corporate Bond ETF	18/12/2023	22/12/2023	4.11%	$0.13
State Street SPDR S&P Global Infrastructure ETF	15/12/2023	22/12/2023	2.97%	$1.20
VanEck Digital Native Economy ETF	18/12/2023	22/12/2023	4.28%	$0.71
VanEck Indonesia Index ETF	18/12/2023	22/12/2023	2.43%	$0.62
VanEck Morningstar International Moat ETF	18/12/2023	22/12/2023	3.32%	$0.73
VanEck Natural Resources ETF	18/12/2023	22/12/2023	1.87%	$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	0.72%	$0.59
Vanguard Industrials Index Fund ETF Shares	19/12/2023	22/12/2023	0.91%	$1.02
Vanguard Russell 3000 Index Fund ETF Shares	19/12/2023	22/12/2023	1.06%	$0.91
Vanguard U.S. Momentum Factor ETF ETF Shares	19/12/2023	22/12/2023	0.51%	$0.37
Xtrackers MSCI Japan Hedged Equity ETF	15/12/2023	22/12/2023	0.00%	$0.16
Alpha Architect International Quantitative Momentum ETF	20/12/2023	22/12/2023	2.39%	$0.78
Alpha Architect International Quantitative Value ETF	20/12/2023	22/12/2023	2.71%	$0.33
Amundi Money Market Fund - Short Term (USD) IC-D	20/12/2023	22/12/2023	3.22%	$0.00
Blue Horizon BNE ETF	20/12/2023	22/12/2023	0.00%	$0.23
CelcomDigi Bhd	04/12/2023	22/12/2023	4.99%	MYR 0.03
CLP Holdings Ltd ADR	04/12/2023	22/12/2023	4.48%	$0.08
Companhia Brasileira de Aluminio SA	28/04/2023	22/12/2023	0.00%	R$0.35
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	21/12/2023	22/12/2023	5.10%	$0.04
Dimensional International Core Equity Market ETF	19/12/2023	22/12/2023	2.30%	$0.17
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 U.S. Small Cap ETF	19/12/2023	22/12/2023	0.00%	$0.17
Dimensional US Small Cap Value ETF	19/12/2023	22/12/2023	1.44%	$0.11
Dimensional World ex U.S. Core Equity 2 ETF	19/12/2023	22/12/2023	0.00%	$0.18
DJE - Mittelstand & Innovation XP (EUR)	20/12/2023	22/12/2023	0.00%	€3.19
DJE Gold & Stabilitätsfonds XP	20/12/2023	22/12/2023	1.76%	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	17.09%	MYR 0.02
Gabelli Global Deal Fund	14/12/2023	22/12/2023	5.68%	$0.12
Glomac Bhd	13/12/2023	22/12/2023	8.61%	MYR 0.01
INARCTICA PJSC	08/12/2023	22/12/2023	5.51%	RUB 19.00
Invesco Agriculture Commodity Strategy No K-1 ETF	18/12/2023	22/12/2023	3.12%	$2.04
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	18/12/2023	22/12/2023	8.85%	$0.19
Invesco Bloomberg Financial Data Providers ETF	18/12/2023	22/12/2023	2.40%	$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	0.10%	$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	5.48%	$0.14
Invesco BulletShares 2028 High Yield Corporate Bond ETF	18/12/2023	22/12/2023	5.79%	$0.13
Invesco BulletShares 2031 High Yield Corporate Bond ETF	18/12/2023	22/12/2023	6.59%	$0.11
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	1.38%	$0.21
Invesco Dow Jones Industrial Average Dividend ETF	18/12/2023	22/12/2023	1.88%	$0.41
Invesco ESG NASDAQ 100 ETF	18/12/2023	22/12/2023	0.38%	$0.05
Invesco Food & Beverage ETF	18/12/2023	22/12/2023	1.51%	$0.22
Invesco Global Clean Energy ETF	18/12/2023	22/12/2023	1.80%	$0.19
Invesco NASDAQ Next Gen 100 ETF	18/12/2023	22/12/2023	0.79%	$0.04
Invesco RAFI US 1500 Small-Mid ETF	18/12/2023	22/12/2023	0.87%	$0.12
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	0.21%	$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	0.89%	$0.35
Invesco S&P SmallCap Health Care ETF	18/12/2023	22/12/2023	0.08%	$0.00
Invesco S&P SmallCap Momentum ETF	18/12/2023	22/12/2023	0.64%	$0.09
Invesco Variable Rate Preferred ETF	18/12/2023	22/12/2023	5.37%	$0.17
Invesco Water Resources ETF	18/12/2023	22/12/2023	0.56%	$0.12
Invesco WilderHill Clean Energy ETF	18/12/2023	22/12/2023	0.08%	$0.19
JPMorgan ActiveBuilders Emerging Markets Equity ETF	19/12/2023	22/12/2023	2.46%	$1.07
JPMorgan BetaBuilders Canada ETF	19/12/2023	22/12/2023	1.77%	$0.56
JPMorgan BetaBuilders Europe ETF	19/12/2023	22/12/2023	2.84%	$0.26
JPMorgan BetaBuilders MSCI U.S. REIT ETF	19/12/2023	22/12/2023	2.85%	$0.94
JPMorgan Diversified Return International Equity ETF	19/12/2023	22/12/2023	4.15%	$1.39
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	19/12/2023	22/12/2023	1.85%	$0.66
JPMorgan International Research Enhanced Equity ETF	19/12/2023	22/12/2023	2.82%	$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	1.17%	$0.19
Kawagishi Bridge Works Co Ltd	28/09/2023	22/12/2023	4.04%	JP¥100
LuxTopic - Aktien Europa Acc	20/12/2023	22/12/2023	1.31%	€0.55
Marks Electrical Group PLC	30/11/2023	22/12/2023	1.96%	£0.00
Maruyama MFG Co Inc	28/09/2023	22/12/2023	3.56%	JP¥75
McDonald's Corp CDR (CAD Hedged)	30/11/2023	22/12/2023	3.43%	$0.15
Midway Ltd	07/12/2023	22/12/2023	46.57%	A$0.05
Neuberger Commodity Strategy ETF	19/12/2023	22/12/2023	7.18%	$0.90
Ninety One Ltd	06/12/2023	22/12/2023	6.35%	ZAR 1.36
Pictet-Emerging Local Currency Debt P dm	21/12/2023	22/12/2023	5.93%	€0.28
Pictet-EUR Corporate Bonds R dm	21/12/2023	22/12/2023	1.97%	€0.28
PT Sarana Menara Nusantara Tbk	15/12/2023	22/12/2023	3.33%	IDR 6
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units	15/12/2023	22/12/2023	12.33%	R$0.10
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	11/12/2023	22/12/2023	15.57%	HK$0.04
Sakai Holdings Co Ltd	28/09/2023	22/12/2023	3.48%	JP¥15
State Street DoubleLine Short Duration Total Return Tactical ETF	18/12/2023	22/12/2023	4.40%	$0.23
State Street DoubleLine Total Return Tactical ETF	18/12/2023	22/12/2023	5.19%	$0.23
State Street Multi-Asset Real Return ETF	19/12/2023	22/12/2023	2.79%	$0.55
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	18/12/2023	22/12/2023	3.49%	$0.43
State Street SPDR Bloomberg Convertible Securities ETF	18/12/2023	22/12/2023	1.35%	$0.21
State Street SPDR MSCI ACWI ex-US ETF	15/12/2023	22/12/2023	2.77%	$0.35
State Street SPDR MSCI USA StrategicFactors? ETF	15/12/2023	22/12/2023	1.35%	$1.21
State Street SPDR MSCI World StrategicFactors ETF	15/12/2023	22/12/2023	1.80%	$0.94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	18/12/2023	22/12/2023	4.39%	$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF	18/12/2023	22/12/2023	3.90%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	18/12/2023	22/12/2023	5.35%	$0.09
State Street SPDR S&P North American Natural Resources ETF	15/12/2023	22/12/2023	1.44%	$0.72
STF Tactical Growth & Income ETF	20/12/2023	22/12/2023	10.73%	$0.23
Stride Property Ltd	05/12/2023	22/12/2023	6.94%	NZ$0.02
Strive 500 ETF	20/12/2023	22/12/2023	1.09%	$0.11
SUS Co Ltd	28/09/2023	22/12/2023	4.93%	JP¥25
T. Rowe Price Retirement 2045 Fund	21/12/2023	22/12/2023	0.00%	$0.27
The Gabelli Global Small & Mid Cap Value Trust	14/12/2023	22/12/2023	5.16%	$0.16
TOYO Corporation	28/09/2023	22/12/2023	3.75%	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	6.44%	$2.96
VanEck Copper and Green Metals ETF	18/12/2023	22/12/2023	1.51%	$0.49
VanEck Environmental Services ETF	18/12/2023	22/12/2023	0.18%	$0.29
VanEck Morningstar Global Wide Moat ETF	18/12/2023	22/12/2023	0.00%	$0.65
VanEck Vectors Russia Small-Cap ETF	18/12/2023	22/12/2023	7.23%	$0.02
Vanguard Russell 1000 Index Fund ETF Shares	19/12/2023	22/12/2023	1.16%	$0.91
Vanguard Russell 1000 Value Index Fund ETF Shares	19/12/2023	22/12/2023	1.72%	$0.46
Vanguard U.S. Multifactor ETF Shares	19/12/2023	22/12/2023	0.76%	$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	0.00%	$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	4.33%	$0.37
Xtrackers MSCI All World ex US Hedged Equity ETF	15/12/2023	22/12/2023	0.00%	$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	5.29%	€0.04
Ally Freehold And Leasehold REIT	23/11/2023	22/12/2023	9.83%	THB 0.16
Alpha Architect U.S. Quantitative Momentum ETF	20/12/2023	22/12/2023	0.47%	$0.44
Alpha Architect U.S. Quantitative Value ETF	20/12/2023	22/12/2023	1.48%	$0.19
ALPS Active Equity Opportunity ETF	19/12/2023	22/12/2023	0.00%	$0.03
ALPS Dynamic Core Income ETF	19/12/2023	22/12/2023	0.00%	$0.08
ALPS Dynamic US Dividend Advantage ETF	19/12/2023	22/12/2023	0.00%	$0.24
Altrius Global Dividend ETF	20/12/2023	22/12/2023	2.13%	$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/12/2023	22/12/2023	1.32%	€0.00
Assurant Inc BRDR	24/11/2023	22/12/2023	1.12%	R$0.62
Astoria US Equal Weight Quality Kings ETF	20/12/2023	22/12/2023	1.02%	$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	0.92%	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	0.35%	$0.06
Bushido Capital US Equity ETF	20/12/2023	22/12/2023	0.70%	$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	0.96%	$0.22
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	18/12/2023	22/12/2023	1.03%	$0.26
Calvert US Mid-Cap Core Responsible Index ETF	18/12/2023	22/12/2023	1.25%	$0.15
Chevalier International Holdings Ltd	13/12/2023	22/12/2023	3.98%	HK$0.06
CIA de Ferro Ligas da Bahia - Ferbasa	08/12/2023	22/12/2023	7.88%	R$0.10
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	08/12/2023	22/12/2023	14.26%	R$0.11
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/11/2023	22/12/2023	2.96%	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	4.74%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	21/12/2023	22/12/2023	4.74%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	21/12/2023	22/12/2023	4.68%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	21/12/2023	22/12/2023	5.10%	€0.03
CT (Lux) - European Corporate Bond IEP	21/12/2023	22/12/2023	3.34%	€0.06
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	21/12/2023	22/12/2023	5.18%	$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution	21/12/2023	22/12/2023	2.37%	€0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution	21/12/2023	22/12/2023	3.25%	€0.05
CT (Lux) - European Social Bond Fund ZEP EUR Distribution	21/12/2023	22/12/2023	3.03%	€0.05
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged	21/12/2023	22/12/2023	2.34%	£0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	21/12/2023	22/12/2023	4.83%	€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	21/12/2023	22/12/2023	3.96%	$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	4.88%	€0.08
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	21/12/2023	22/12/2023	4.89%	$0.10
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	21/12/2023	22/12/2023	4.85%	€0.08
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	21/12/2023	22/12/2023	4.69%	€0.10
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	21/12/2023	22/12/2023	4.93%	£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	21/12/2023	22/12/2023	5.13%	$0.09
CT (Lux) - Global Dynamic Real Return Class AEC	21/12/2023	22/12/2023	2.42%	€0.03
CT (Lux) - Global Dynamic Real Return Class AUP	21/12/2023	22/12/2023	2.38%	$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	21/12/2023	22/12/2023	4.95%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	21/12/2023	22/12/2023	4.98%	$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	4.65%	€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	21/12/2023	22/12/2023	4.76%	$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	21/12/2023	22/12/2023	4.69%	€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)	21/12/2023	22/12/2023	4.83%	$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	21/12/2023	22/12/2023	3.14%	$0.05
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	21/12/2023	22/12/2023	2.91%	€0.05
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	21/12/2023	22/12/2023	2.86%	$0.05
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	21/12/2023	22/12/2023	2.97%	€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	2.84%	€0.04
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	21/12/2023	22/12/2023	2.94%	$0.05
CT (Lux) - Sustainable Outcomes Global Equity AEP	21/12/2023	22/12/2023	1.19%	€0.14
CT (Lux) - Sustainable Outcomes Global Equity AUP	21/12/2023	22/12/2023	1.22%	$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	1.15%	€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	3.72%	€0.06
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)	21/12/2023	22/12/2023	4.07%	£0.07
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)	21/12/2023	22/12/2023	3.65%	£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	3.62%	MYR 0.01
Defined Duration 10 ETF	20/12/2023	22/12/2023	3.75%	$0.21
Dimensional California Municipal Bond ETF	19/12/2023	22/12/2023	2.72%	$0.19
Dimensional Core Fixed Income ETF	19/12/2023	22/12/2023	4.45%	$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	1.95%	$0.12
Dimensional Emerging Markets High Profitability ETF	19/12/2023	22/12/2023	1.50%	$0.10
Dimensional Emerging Markets Sustainability Core 1 ETF	19/12/2023	22/12/2023	1.95%	$0.14
Dimensional Emerging Markets Value ETF	19/12/2023	22/12/2023	2.28%	$0.15
Dimensional Global Core Plus Fixed Income ETF	19/12/2023	22/12/2023	12.00%	$0.32
Dimensional Global Credit ETF	19/12/2023	22/12/2023	8.49%	$0.33
Dimensional Global Real Estate ETF	19/12/2023	22/12/2023	1.73%	$0.34
Dimensional Global Sustainability Fixed Income ETF	19/12/2023	22/12/2023	9.65%	$0.39
Dimensional Inflation-Protected Securities ETF	19/12/2023	22/12/2023	1.10%	$0.08
Dimensional International Core Equity 2 ETF	19/12/2023	22/12/2023	2.32%	$0.16
Dimensional International Core Fixed Income ETF	19/12/2023	22/12/2023	10.37%	$0.25
Dimensional International High Profitability ETF	19/12/2023	22/12/2023	2.05%	$0.12
Dimensional International Small Cap ETF	19/12/2023	22/12/2023	1.13%	$0.16
Dimensional International Sustainability Core 1 ETF	19/12/2023	22/12/2023	1.36%	$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	1.26%	$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	4.06%	$0.38
Dimensional US Core Equity 1 ETF	19/12/2023	22/12/2023	0.96%	$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	1.03%	$0.14
Dimensional US Large Cap Value ETF	19/12/2023	22/12/2023	1.49%	$0.16
Dimensional US Large Cap Vector ETF	19/12/2023	22/12/2023	1.21%	$0.18
Dimensional US Marketwide Value ETF	19/12/2023	22/12/2023	1.44%	$0.14
Dimensional US Real Estate ETF	19/12/2023	22/12/2023	2.80%	$0.28
Dimensional US Sustainability Core 1 ETF	19/12/2023	22/12/2023	0.86%	$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	1.46%	€2.23
DJE - Concept XP	20/12/2023	22/12/2023	1.44%	€1.82
DJE - Dividende & Substanz XP (EUR)	20/12/2023	22/12/2023	1.81%	€7.71
DJE - Europa PA (EUR)	20/12/2023	22/12/2023	1.51%	€6.31
DJE - Europa XP (EUR)	20/12/2023	22/12/2023	1.42%	€3.24
DJE - Gold & Ressourcen XP (EUR)	20/12/2023	22/12/2023	0.91%	€0.10
DJE - Short Term Bond XP (EUR)	20/12/2023	22/12/2023	1.77%	€2.62
DJE - Umwelt & Werte XP (EUR)	20/12/2023	22/12/2023	0.00%	€1.57
DJE - Zins Global XP (EUR)	20/12/2023	22/12/2023	1.80%	€3.86
DJE Asien XP	20/12/2023	22/12/2023	1.66%	€4.83
DJE Lux - DJE Multi Flex	20/12/2023	22/12/2023	1.58%	€3.12
Dong Hai JSC of Ben Tre	24/11/2023	22/12/2023	5.50%	₫833
EA Bridgeway Omni Small-Cap Value ETF	20/12/2023	22/12/2023	1.30%	$0.30
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
Fundo Invest Imobiliario Campus Faria Lima	18/12/2023	22/12/2023	8.90%	R$0.86
Guru Favorite Stocks ETF	20/12/2023	22/12/2023	0.22%	$0.02
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	2.28%	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	6.52%	MYR 0.01
Invesco 0-5 Yr US TIPS ETF	18/12/2023	22/12/2023	3.12%	$0.13
Invesco AAA CLO Floating Rate Note ETF	18/12/2023	22/12/2023	4.68%	$0.25
Invesco Active U.S. Real Estate Fund	18/12/2023	22/12/2023	1.86%	$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	1.20%	$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	2.90%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	18/12/2023	22/12/2023	2.68%	$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF	18/12/2023	22/12/2023	2.71%	$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	4.13%	$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF	18/12/2023	22/12/2023	5.05%	$0.13
Invesco BulletShares 2028 Corporate Bond ETF	18/12/2023	22/12/2023	4.27%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	18/12/2023	22/12/2023	4.34%	$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF	18/12/2023	22/12/2023	6.29%	$0.11
Invesco BulletShares 2029 Municipal Bond ETF	18/12/2023	22/12/2023	2.69%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

06/12/2023

22/12/2023

2.22%

$5.00

Enagas SA

20/12/2023

22/12/2023

5.91%

€0.70

Petroleo Brasileiro SA Petrobras ADR

22/08/2023

22/12/2023

5.45%

$0.23

Newmont Corp

29/11/2023

22/12/2023

0.93%

$0.40

Petroleo Brasileiro SA Petrobras Vz ADR

22/08/2023

22/12/2023

6.04%

$0.23

Franklin European Quality Dividend UCITS ETF

12/12/2023

22/12/2023

3.75%

€0.19

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

1.39%

$0.04

COSCO SHIPPING Holdings Co Ltd Class H

20/11/2023

22/12/2023

12.04%

HK$0.55

Franklin Global Quality Dividend UCITS ETF

12/12/2023

22/12/2023

2.61%

$0.17

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

14/12/2023

22/12/2023

3.17%

€0.03

Record PLC

30/11/2023

22/12/2023

8.82%

£0.02

Gaming and Leisure Properties Inc

07/12/2023

22/12/2023

6.94%

$0.73

Suncor Energy Inc

30/11/2023

22/12/2023

2.84%

CA$0.55

NEOS S&P 500(R) High Income ETF

20/12/2023

22/12/2023

12.09%

$0.48

AMETEK Inc

07/12/2023

22/12/2023

0.60%

$0.25

Singapore Airlines Ltd

06/12/2023

22/12/2023

5.86%

SGD 0.10

BlackRock World Mining Trust PLC

23/11/2023

22/12/2023

2.41%

£0.06

Pioneer Natural Resources Co

29/11/2023

22/12/2023

0.00%

$3.20

Iberpapel Gestion SA

20/12/2023

22/12/2023

5.20%

€0.48

Jack Henry & Associates Inc

30/11/2023

22/12/2023

1.58%

$0.52

Sodexo

20/12/2023

22/12/2023

6.39%

€3.10

Exponent Inc

07/12/2023

22/12/2023

1.85%

$0.26

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

14/12/2023

22/12/2023

3.28%

$0.05

Fidelity National Information Services Inc

07/12/2023

22/12/2023

3.74%

$0.52

XP Inc Class A

12/12/2023

22/12/2023

0.89%

$0.73

Guess Inc

05/12/2023

22/12/2023

5.38%

$0.30

L&G UK Quality Dividends Equal Weight ETF GBP Dis

14/12/2023

22/12/2023

4.84%

£0.11

Lazard Global Total Return and Income Fund Inc

11/12/2023

22/12/2023

10.77%

$0.09

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

14/12/2023

22/12/2023

3.82%

$0.12

Lundin Gold Inc

06/12/2023

22/12/2023

8.76%

$0.10

DJE - Zins & Dividende PA (EUR)

20/12/2023

22/12/2023

1.46%

€2.67

SDCL Efficiency Income Trust plc.

07/12/2023

22/12/2023

14.77%

£0.02

ANZ Group Holdings Ltd

16/11/2023

22/12/2023

4.59%

A$0.94

Invesco KBW High Dividend Yield Financial ETF

18/12/2023

22/12/2023

13.06%

$0.14

Investec PLC

07/12/2023

22/12/2023

6.09%

£0.16

NAPCO Security Technologies Inc

30/11/2023

22/12/2023

1.37%

$0.08

Moelis & Co Class A

10/11/2023

22/12/2023

3.88%

$0.60

Gabelli Equity Trust

14/12/2023

22/12/2023

10.66%

$0.15

Royce Small-Cap Trust

08/12/2023

22/12/2023

8.58%

$0.29

Invesco S&P 500 High Dividend Low Volatility ETF

18/12/2023

22/12/2023

4.63%

$0.17

Juniper Networks Inc

30/11/2023

22/12/2023

0.00%

$0.22

Colruyt Group NV

20/12/2023

22/12/2023

4.15%

€1.00

Invesco NASDAQ 100 ETF

18/12/2023

22/12/2023

0.47%

$0.38

The Gabelli Multimedia Trust Inc.

14/12/2023

22/12/2023

22.39%

$0.22

Movado Group Inc

07/12/2023

22/12/2023

3.72%

$0.35

Vanguard Information Technology Index Fund ETF Shares

19/12/2023

22/12/2023

2.98%

$0.79

Genpact Ltd

07/12/2023

22/12/2023

2.12%

$0.14

GAMCO Global Gold, Natural Resources & Income Trust

14/12/2023

22/12/2023

6.59%

$0.03

First Real Estate Investment Trust

08/11/2023

22/12/2023

8.32%

SGD 0.01

Gabelli Dividend & Income Trust

14/12/2023

22/12/2023

6.13%

$0.11

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

18/12/2023

22/12/2023

3.83%

$0.42

VanEck Semiconductor ETF

18/12/2023

22/12/2023

0.23%

$1.04

Motor Oil (Hellas) Corinth Refineries SA

18/12/2023

22/12/2023

4.16%

€0.41

Gabelli Utility Trust

14/12/2023

22/12/2023

9.68%

$0.05

VanEck Gold Miners ETF

18/12/2023

22/12/2023

0.67%

$0.50

Invesco KBW Premium Yield Equity REIT ETF

18/12/2023

22/12/2023

9.11%

$0.13

Newmont Corp Chess Depository Interest

29/11/2023

22/12/2023

0.67%

A$0.42

Tristel PLC

23/11/2023

22/12/2023

3.80%

£0.08

Invesco CEF Income Composite ETF

18/12/2023

22/12/2023

7.87%

$0.13

Royce Micro-Cap Trust

08/12/2023

22/12/2023

6.31%

$0.22

Virtus Equity & Convertible Income Fund

08/12/2023

22/12/2023

7.85%

$0.50

NEOS Nasdaq-100 Hedged Equity Income ETF

20/12/2023

22/12/2023

8.69%

$0.15

NOV Inc

07/12/2023

22/12/2023

1.83%

$0.05

VanEck Junior Gold Miners ETF

18/12/2023

22/12/2023

5.02%

$0.27

Ninety One PLC

07/12/2023

22/12/2023

5.84%

£0.06

SoftBank Group Corp ADR

28/09/2023

22/12/2023

0.19%

$0.02

Chemtrade Logistics Income Fund

29/11/2023

22/12/2023

4.63%

CA$0.05

Invesco Preferred ETF

18/12/2023

22/12/2023

6.41%

$0.07

Invesco S&P 500 Momentum ETF

18/12/2023

22/12/2023

0.79%

$0.16

AIMS APAC REIT

14/11/2023

22/12/2023

6.70%

SGD 0.02

Credit Suisse Asset Management Income Fund, Inc

15/12/2023

22/12/2023

9.34%

$0.02

Invesco Senior Loan ETF

18/12/2023

22/12/2023

1.02%

$0.15

VanEck Uranium and Nuclear ETF

18/12/2023

22/12/2023

2.13%

$3.26

Vanguard Health Care Index Fund ETF Shares

19/12/2023

22/12/2023

1.71%

$0.89

Northrim BanCorp Inc

13/12/2023

22/12/2023

2.77%

$0.15

State Street SPDR Portfolio High Yield Bond ETF

18/12/2023

22/12/2023

7.04%

$0.16

AllianceBernstein Global High Income Fund Inc.

07/12/2023

22/12/2023

7.53%

$0.07

Coloplast AS ADR

08/12/2023

22/12/2023

5.88%

$0.23

DJE - Gold & Ressourcen PA (EUR)

20/12/2023

22/12/2023

1.04%

€0.10

Invesco High Yield Equity Dividend Achievers ETF

18/12/2023

22/12/2023

4.53%

$0.12

Victory Capital Holdings Inc Class A

08/12/2023

22/12/2023

2.75%

$0.32

Invesco China Technology ETF

18/12/2023

22/12/2023

2.24%

$0.20

Invesco S&P 500 Equal Weight ETF

18/12/2023

22/12/2023

1.54%

$0.61

W&T Offshore Inc

27/11/2023

22/12/2023

1.05%

$0.01

VanEck Video Gaming and eSports ETF

18/12/2023

22/12/2023

1.36%

$0.54

Gabelli Global Utility & Income Trust

14/12/2023

22/12/2023

6.65%

$0.10

RLX Technology Inc ADR

30/11/2023

22/12/2023

5.01%

$0.01

Chow Tai Fook Jewellery Group Ltd

08/12/2023

22/12/2023

4.75%

HK$0.25

CNO Financial Group Inc

07/12/2023

22/12/2023

1.66%

$0.15

State Street SPDR Bloomberg High Yield Bond ETF

18/12/2023

22/12/2023

6.50%

$0.53

VanEck Vectors Russia ETF

18/12/2023

22/12/2023

0.21%

$0.02

Vanguard Russell 1000 Growth Index Fund ETF Shares

19/12/2023

22/12/2023

0.45%

$0.17

Cordiant Digital Infrastructure

07/12/2023

22/12/2023

3.98%

£0.02

Gabelli Convertible & Income Securities

14/12/2023

22/12/2023

10.69%

$0.12

Vanguard Energy Index Fund ETF Shares

19/12/2023

22/12/2023

2.44%

$1.06

China Dongxiang (Group) Co Ltd

05/12/2023

22/12/2023

5.56%

HK$0.01

Credit Suisse High Yield Credit Fund

15/12/2023

22/12/2023

10.22%

$0.02

DJE Gold & StabilitätsfondsPA

20/12/2023

22/12/2023

1.81%

CHF 2.45

State Street Blackstone Senior Loan ETF

18/12/2023

22/12/2023

7.35%

$0.33

VanEck Vectors Vietnam ETF

18/12/2023

22/12/2023

0.20%

$0.66

Virtus Divid, Interest & Prem

08/12/2023

22/12/2023

8.69%

$0.25

GAMCO Natural Resources Gold & Income Trust

14/12/2023

22/12/2023

8.79%

$0.03

Invesco Aerospace & Defense ETF

18/12/2023

22/12/2023

0.03%

$0.27

Invesco S&P SmallCap High Dividend Low Volatility ETF

18/12/2023

22/12/2023

5.51%

$0.11

Invesco Solar ETF

18/12/2023

22/12/2023

0.00%

$0.05

NEOS Enhanced Income 1-3 Month T-Bill ETF

20/12/2023

22/12/2023

4.69%

$0.25

FRP Advisory Group PLC

23/11/2023

22/12/2023

4.87%

£0.01

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

18/12/2023

22/12/2023

2.89%

$0.56

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

7.20%

$0.14

Supremex Inc

06/12/2023

22/12/2023

5.79%

CA$0.04

VanEck Oil Services ETF

18/12/2023

22/12/2023

1.17%

$4.22

Vanguard Utilities Index Fund ETF Shares

19/12/2023

22/12/2023

2.62%

$1.31

CSG Systems International Inc

12/12/2023

22/12/2023

1.72%

$0.28

DJE - Short Term Bond PA (EUR)

20/12/2023

22/12/2023

1.77%

€2.27

Invesco Global Listed Private Equity ETF

18/12/2023

22/12/2023

6.18%

$0.75

Invesco S&P 500 BuyWrite ETF

18/12/2023

22/12/2023

11.35%

$0.16

Invesco Semiconductors ETF

18/12/2023

22/12/2023

0.06%

$0.05

Kurv Yield Premium Strategy Google ETF

20/12/2023

22/12/2023

13.67%

$0.29

Kurv Yield Premium Strategy Tesla ETF

20/12/2023

22/12/2023

32.86%

$0.67

Schroder Real Estate Investment Trust

30/11/2023

22/12/2023

7.50%

£0.01

Xtrackers Harvest CSI 300 China A-Shares ETF

15/12/2023

22/12/2023

2.16%

$0.59

DJE - Zins Global PA (EUR)

20/12/2023

22/12/2023

1.83%

€2.65

Flushing Financial Corp

07/12/2023

22/12/2023

5.57%

$0.22

Hindustan Zinc Ltd

14/12/2023

22/12/2023

4.82%

₹6.00

Kurv Yield Premium Strategy Amazon ETF

20/12/2023

22/12/2023

21.06%

$0.35

State Street Blackstone High Income ETF

18/12/2023

22/12/2023

7.12%

$0.26

Turkcell Iletisim Hizmetleri AS

20/12/2023

22/12/2023

3.51%

TRY 1.03

VanEck Africa Index ETF

18/12/2023

22/12/2023

0.97%

$0.31

VanEck Agribusiness ETF

18/12/2023

22/12/2023

2.16%

$2.24

VanEck Vectors Morningstar Wide Moat ETF

18/12/2023

22/12/2023

1.38%

$0.73

Vanguard Financials Index Fund ETF Shares

19/12/2023

22/12/2023

1.51%

$0.54

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

18/12/2023

22/12/2023

9.44%

R$0.08

Australia and New Zealand Banking Group Ltd

16/11/2023

22/12/2023

6.92%

A$0.94

DJE - Dividende & Substanz PA (EUR)

20/12/2023

22/12/2023

1.84%

€3.87

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 S&P Ultra Dividend Revenue ETF

18/12/2023

22/12/2023

1.00%

$0.40

Investec Ltd

06/12/2023

22/12/2023

6.63%

ZAR 3.52

Vanguard Consumer Staples Index Fund ETF Shares

19/12/2023

22/12/2023

2.13%

$1.79

Vanguard Russell 2000 Index Fund ETF Shares

19/12/2023

22/12/2023

1.13%

$0.40

Bharat Petroleum Corp Ltd

12/12/2023

22/12/2023

7.19%

₹10.50

BTG Pactual Logistica FII

18/12/2023

22/12/2023

9.45%

R$0.76

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

21/12/2023

22/12/2023

2.81%

€0.05

DJE Asien PA

20/12/2023

22/12/2023

1.70%

€3.79

Innoprise Plantations Bhd

14/12/2023

22/12/2023

7.69%

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

6.82%

$0.13

Invesco PHLX Semiconductor ETF

18/12/2023

22/12/2023

0.36%

$0.08

Invesco RAFI US 1000 ETF

18/12/2023

22/12/2023

1.65%

$0.18

Invesco S&P 500 Low Volatility ETF

18/12/2023

22/12/2023

2.11%

$0.14

Invesco S&P 500 Quality ETF

18/12/2023

22/12/2023

0.00%

$0.20

Knight-Swift Transportation Holdings Inc Class A

07/12/2023

22/12/2023

1.28%

$0.14

SoFi Weekly Income ETF

20/12/2023

22/12/2023

0.00%

$0.09

SPDR FTSE International Government Inflation-Protected Bond ETF

18/12/2023

22/12/2023

4.68%

$0.17

State Street SPDR ICE Preferred Securities ETF

18/12/2023

22/12/2023

6.84%

$0.18

State Street SPDR S&P Global Natural Resources ETF

15/12/2023

22/12/2023

2.30%

$0.98

Tokyo Electron Ltd ADR

28/09/2023

22/12/2023

1.41%

$0.51

TriCo Bancshares

07/12/2023

22/12/2023

2.98%

$0.30

Vanguard Communication Services Index Fund ETF Shares

19/12/2023

22/12/2023

0.96%

$0.29

Vanguard Materials Index Fund ETF Shares

19/12/2023

22/12/2023

1.36%

$0.89

XP Malls Fundo De Investimento Imobiliario

18/12/2023

22/12/2023

10.00%

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

3.41%

TRY 3.00

Dimensional International Small Cap Value ETF

19/12/2023

22/12/2023

1.47%

$0.18

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

1.67%

€2.21

DJE - Zins & Dividende XP (EUR)

20/12/2023

22/12/2023

1.79%

€3.12

Espey Manufacturing & Electronics Corp

14/12/2023

22/12/2023

1.40%

$0.15

Food & Life Companies Ltd

28/09/2023

22/12/2023

0.44%

JP¥23

Gabelli Healthcare & WellnessRx Trust

14/12/2023

22/12/2023

7.85%

$0.15

Invesco DB Base Metals Fund

18/12/2023

22/12/2023

0.00%

$1.32

Invesco India ETF

18/12/2023

22/12/2023

0.00%

$0.43

Invesco International Dividend Achievers ETF

18/12/2023

22/12/2023

3.32%

$0.10

Invesco KBW Bank ETF

18/12/2023

22/12/2023

2.06%

$0.39

Invesco S&P 500 GARP ETF

18/12/2023

22/12/2023

0.00%

$0.40

Invesco Variable Rate Investment Grade ETF

18/12/2023

22/12/2023

4.16%

$0.15

JPMorgan BetaBuilders Japan ETF

19/12/2023

22/12/2023

4.96%

$1.60

JPMorgan Diversified Return Emerging Markets Equity ETF

19/12/2023

22/12/2023

4.35%

$0.75

Kurv Yield Premium Strategy Netflix ETF

20/12/2023

22/12/2023

26.21%

$0.45

LuxTopic - Flex Acc

20/12/2023

22/12/2023

1.32%

€5.25

Pictet-EUR Short Term High Yield R dm

21/12/2023

22/12/2023

3.49%

€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

1.30%

$0.15

SPDR Bloomberg Emerging Markets Local Bond ETF

18/12/2023

22/12/2023

5.68%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

18/12/2023

22/12/2023

4.27%

$0.08

State Street SPDR Portfolio MSCI Global Stock Market ETF

15/12/2023

22/12/2023

2.01%

$0.57

State Street SPDR Portfolio Short Term Treasury ETF

18/12/2023

22/12/2023

3.91%

$0.11

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

18/12/2023

22/12/2023

13.24%

R$1.00

VanEck Brazil Small-Cap ETF

18/12/2023

22/12/2023

4.50%

$0.88

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

15/12/2023

22/12/2023

0.00%

$0.11

AllianceBernstein National Municipal Income Fund

07/12/2023

22/12/2023

5.30%

$0.03

Cafe de Coral Holdings Ltd

11/12/2023

22/12/2023

8.74%

HK$0.15

Coca-Cola Co Canadian Depository Receipt

30/11/2023

22/12/2023

4.04%

$0.17

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

21/12/2023

22/12/2023

4.66%

€0.11

Dimensional International Value ETF

19/12/2023

22/12/2023

0.00%

$0.33

DJE - Agrar & Ernährung PA (EUR)

20/12/2023

22/12/2023

0.00%

€0.10

DJE - Multi Asset & Trends PA (EUR)

20/12/2023

22/12/2023

1.69%

€4.68

Franklin USD Investment Grade Corporate Bond UCITS ETF

12/12/2023

22/12/2023

4.01%

$0.45

Freedom 100 Emerging Markets ETF

20/12/2023

22/12/2023

2.10%

$0.25

HealthStream Inc

08/12/2023

22/12/2023

1.29%

$0.03

Insteel Industries Inc

07/12/2023

22/12/2023

4.61%

$2.53

Invesco Alerian Galaxy Crypto Economy ETF

18/12/2023

22/12/2023

7.68%

$0.21

Invesco Bloomberg Enhanced Fallen Angels ETF

18/12/2023

22/12/2023

0.99%

$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

4.01%

$0.06

Invesco Financial Preferred ETF

18/12/2023

22/12/2023

0.00%

$0.09

Invesco Global Water ETF

18/12/2023

22/12/2023

0.97%

$0.08

Invesco Golden Dragon China ETF

18/12/2023

22/12/2023

3.37%

$0.40

Invesco MSCI Sustainable Future ETF

18/12/2023

22/12/2023

1.38%

$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 500 Top 50 ETF

18/12/2023

22/12/2023

0.63%

$0.09

Invesco S&P International Developed Momentum ETF

18/12/2023

22/12/2023

2.22%

$0.13

Invesco S&P MidCap Momentum ETF

18/12/2023

22/12/2023

0.68%

$0.13

Invesco S&P MidCap Quality ETF

18/12/2023

22/12/2023

0.61%

$0.16

Invesco S&P SmallCap Energy ETF

18/12/2023

22/12/2023

1.86%

$0.32

Invesco Ultra Short Duration ETF

18/12/2023

22/12/2023

4.07%

$0.39

Kurv Yield Premium Strategy Apple ETF

20/12/2023

22/12/2023

12.72%

$0.25

Kurv Yield Premium Strategy Microsoft ETF

20/12/2023

22/12/2023

15.16%

$0.24

Lavvi Empreendimentos Imobiliarios SA

14/12/2023

22/12/2023

11.26%

R$0.31

Macbee Planet Inc

30/10/2023

22/12/2023

2.62%

JP¥14

National Australia Bank Ltd ADR

17/11/2023

22/12/2023

4.23%

$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

5.40%

€0.57

PT Golden Energy Mines Tbk

14/12/2023

22/12/2023

0.00%

IDR 238

State Street SPDR Portfolio Short Term Corporate Bond ETF

18/12/2023

22/12/2023

4.11%

$0.13

State Street SPDR S&P Global Infrastructure ETF

15/12/2023

22/12/2023

2.97%

$1.20

VanEck Digital Native Economy ETF

18/12/2023

22/12/2023

4.28%

$0.71

VanEck Indonesia Index ETF

18/12/2023

22/12/2023

2.43%

$0.62

VanEck Morningstar International Moat ETF

18/12/2023

22/12/2023

3.32%

$0.73

VanEck Natural Resources ETF

18/12/2023

22/12/2023

1.87%

$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

0.72%

$0.59

Vanguard Industrials Index Fund ETF Shares

19/12/2023

22/12/2023

0.91%

$1.02

Vanguard Russell 3000 Index Fund ETF Shares

19/12/2023

22/12/2023

1.06%

$0.91

Vanguard U.S. Momentum Factor ETF ETF Shares

19/12/2023

22/12/2023

0.51%

$0.37

Xtrackers MSCI Japan Hedged Equity ETF

15/12/2023

22/12/2023

0.00%

$0.16

Alpha Architect International Quantitative Momentum ETF

20/12/2023

22/12/2023

2.39%

$0.78

Alpha Architect International Quantitative Value ETF

20/12/2023

22/12/2023

2.71%

$0.33

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

20/12/2023

22/12/2023

3.22%

$0.00

Blue Horizon BNE ETF

20/12/2023

22/12/2023

0.00%

$0.23

CelcomDigi Bhd

04/12/2023

22/12/2023

4.99%

MYR 0.03

CLP Holdings Ltd ADR

04/12/2023

22/12/2023

4.48%

$0.08

Companhia Brasileira de Aluminio SA

28/04/2023

22/12/2023

0.00%

R$0.35

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

21/12/2023

22/12/2023

5.10%

$0.04

Dimensional International Core Equity Market ETF

19/12/2023

22/12/2023

2.30%

$0.17

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 U.S. Small Cap ETF

19/12/2023

22/12/2023

0.00%

$0.17

Dimensional US Small Cap Value ETF

19/12/2023

22/12/2023

1.44%

$0.11

Dimensional World ex U.S. Core Equity 2 ETF

19/12/2023

22/12/2023

0.00%

$0.18

DJE - Mittelstand & Innovation XP (EUR)

20/12/2023

22/12/2023

0.00%

€3.19

DJE Gold & Stabilitätsfonds XP

20/12/2023

22/12/2023

1.76%

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

17.09%

MYR 0.02

Gabelli Global Deal Fund

14/12/2023

22/12/2023

5.68%

$0.12

Glomac Bhd

13/12/2023

22/12/2023

8.61%

MYR 0.01

INARCTICA PJSC

08/12/2023

22/12/2023

5.51%

RUB 19.00

Invesco Agriculture Commodity Strategy No K-1 ETF

18/12/2023

22/12/2023

3.12%

$2.04

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

18/12/2023

22/12/2023

8.85%

$0.19

Invesco Bloomberg Financial Data Providers ETF

18/12/2023

22/12/2023

2.40%

$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

0.10%

$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

5.48%

$0.14

Invesco BulletShares 2028 High Yield Corporate Bond ETF

18/12/2023

22/12/2023

5.79%

$0.13

Invesco BulletShares 2031 High Yield Corporate Bond ETF

18/12/2023

22/12/2023

6.59%

$0.11

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

1.38%

$0.21

Invesco Dow Jones Industrial Average Dividend ETF

18/12/2023

22/12/2023

1.88%

$0.41

Invesco ESG NASDAQ 100 ETF

18/12/2023

22/12/2023

0.38%

$0.05

Invesco Food & Beverage ETF

18/12/2023

22/12/2023

1.51%

$0.22

Invesco Global Clean Energy ETF

18/12/2023

22/12/2023

1.80%

$0.19

Invesco NASDAQ Next Gen 100 ETF

18/12/2023

22/12/2023

0.79%

$0.04

Invesco RAFI US 1500 Small-Mid ETF

18/12/2023

22/12/2023

0.87%

$0.12

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

0.21%

$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

0.89%

$0.35

Invesco S&P SmallCap Health Care ETF

18/12/2023

22/12/2023

0.08%

$0.00

Invesco S&P SmallCap Momentum ETF

18/12/2023

22/12/2023

0.64%

$0.09

Invesco Variable Rate Preferred ETF

18/12/2023

22/12/2023

5.37%

$0.17

Invesco Water Resources ETF

18/12/2023

22/12/2023

0.56%

$0.12

Invesco WilderHill Clean Energy ETF

18/12/2023

22/12/2023

0.08%

$0.19

JPMorgan ActiveBuilders Emerging Markets Equity ETF

19/12/2023

22/12/2023

2.46%

$1.07

JPMorgan BetaBuilders Canada ETF

19/12/2023

22/12/2023

1.77%

$0.56

JPMorgan BetaBuilders Europe ETF

19/12/2023

22/12/2023

2.84%

$0.26

JPMorgan BetaBuilders MSCI U.S. REIT ETF

19/12/2023

22/12/2023

2.85%

$0.94

JPMorgan Diversified Return International Equity ETF

19/12/2023

22/12/2023

4.15%

$1.39

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

19/12/2023

22/12/2023

1.85%

$0.66

JPMorgan International Research Enhanced Equity ETF

19/12/2023

22/12/2023

2.82%

$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

1.17%

$0.19

Kawagishi Bridge Works Co Ltd

28/09/2023

22/12/2023

4.04%

JP¥100

LuxTopic - Aktien Europa Acc

20/12/2023

22/12/2023

1.31%

€0.55

Marks Electrical Group PLC

30/11/2023

22/12/2023

1.96%

£0.00

Maruyama MFG Co Inc

28/09/2023

22/12/2023

3.56%

JP¥75

McDonald's Corp CDR (CAD Hedged)

30/11/2023

22/12/2023

3.43%

$0.15

Midway Ltd

07/12/2023

22/12/2023

46.57%

A$0.05

Neuberger Commodity Strategy ETF

19/12/2023

22/12/2023

7.18%

$0.90

Ninety One Ltd

06/12/2023

22/12/2023

6.35%

ZAR 1.36

Pictet-Emerging Local Currency Debt P dm

21/12/2023

22/12/2023

5.93%

€0.28

Pictet-EUR Corporate Bonds R dm

21/12/2023

22/12/2023

1.97%

€0.28

PT Sarana Menara Nusantara Tbk

15/12/2023

22/12/2023

3.33%

IDR 6

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units

15/12/2023

22/12/2023

12.33%

R$0.10

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

11/12/2023

22/12/2023

15.57%

HK$0.04

Sakai Holdings Co Ltd

28/09/2023

22/12/2023

3.48%

JP¥15

State Street DoubleLine Short Duration Total Return Tactical ETF

18/12/2023

22/12/2023

4.40%

$0.23

State Street DoubleLine Total Return Tactical ETF

18/12/2023

22/12/2023

5.19%

$0.23

State Street Multi-Asset Real Return ETF

19/12/2023

22/12/2023

2.79%

$0.55

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

18/12/2023

22/12/2023

3.49%

$0.43

State Street SPDR Bloomberg Convertible Securities ETF

18/12/2023

22/12/2023

1.35%

$0.21

State Street SPDR MSCI ACWI ex-US ETF

15/12/2023

22/12/2023

2.77%

$0.35

State Street SPDR MSCI USA StrategicFactors? ETF

15/12/2023

22/12/2023

1.35%

$1.21

State Street SPDR MSCI World StrategicFactors ETF

15/12/2023

22/12/2023

1.80%

$0.94

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

18/12/2023

22/12/2023

4.39%

$0.12

State Street SPDR Portfolio Intermediate Term Treasury ETF

18/12/2023

22/12/2023

3.90%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

18/12/2023

22/12/2023

5.35%

$0.09

State Street SPDR S&P North American Natural Resources ETF

15/12/2023

22/12/2023

1.44%

$0.72

STF Tactical Growth & Income ETF

20/12/2023

22/12/2023

10.73%

$0.23

Stride Property Ltd

05/12/2023

22/12/2023

6.94%

NZ$0.02

Strive 500 ETF

20/12/2023

22/12/2023

1.09%

$0.11

SUS Co Ltd

28/09/2023

22/12/2023

4.93%

JP¥25

T. Rowe Price Retirement 2045 Fund

21/12/2023

22/12/2023

0.00%

$0.27

The Gabelli Global Small & Mid Cap Value Trust

14/12/2023

22/12/2023

5.16%

$0.16

TOYO Corporation

28/09/2023

22/12/2023

3.75%

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

6.44%

$2.96

VanEck Copper and Green Metals ETF

18/12/2023

22/12/2023

1.51%

$0.49

VanEck Environmental Services ETF

18/12/2023

22/12/2023

0.18%

$0.29

VanEck Morningstar Global Wide Moat ETF

18/12/2023

22/12/2023

0.00%

$0.65

VanEck Vectors Russia Small-Cap ETF

18/12/2023

22/12/2023

7.23%

$0.02

Vanguard Russell 1000 Index Fund ETF Shares

19/12/2023

22/12/2023

1.16%

$0.91

Vanguard Russell 1000 Value Index Fund ETF Shares

19/12/2023

22/12/2023

1.72%

$0.46

Vanguard U.S. Multifactor ETF Shares

19/12/2023

22/12/2023

0.76%

$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

0.00%

$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

4.33%

$0.37

Xtrackers MSCI All World ex US Hedged Equity ETF

15/12/2023

22/12/2023

0.00%

$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

5.29%

€0.04

Ally Freehold And Leasehold REIT

23/11/2023

22/12/2023

9.83%

THB 0.16

Alpha Architect U.S. Quantitative Momentum ETF

20/12/2023

22/12/2023

0.47%

$0.44

Alpha Architect U.S. Quantitative Value ETF

20/12/2023

22/12/2023

1.48%

$0.19

ALPS Active Equity Opportunity ETF

19/12/2023

22/12/2023

0.00%

$0.03

ALPS Dynamic Core Income ETF

19/12/2023

22/12/2023

0.00%

$0.08

ALPS Dynamic US Dividend Advantage ETF

19/12/2023

22/12/2023

0.00%

$0.24

Altrius Global Dividend ETF

20/12/2023

22/12/2023

2.13%

$0.09

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

20/12/2023

22/12/2023

1.32%

€0.00

Assurant Inc BRDR

24/11/2023

22/12/2023

1.12%

R$0.62

Astoria US Equal Weight Quality Kings ETF

20/12/2023

22/12/2023

1.02%

$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

0.92%

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

0.35%

$0.06

Bushido Capital US Equity ETF

20/12/2023

22/12/2023

0.70%

$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

0.96%

$0.22

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

18/12/2023

22/12/2023

1.03%

$0.26

Calvert US Mid-Cap Core Responsible Index ETF

18/12/2023

22/12/2023

1.25%

$0.15

Chevalier International Holdings Ltd

13/12/2023

22/12/2023

3.98%

HK$0.06

CIA de Ferro Ligas da Bahia - Ferbasa

08/12/2023

22/12/2023

7.88%

R$0.10

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

08/12/2023

22/12/2023

14.26%

R$0.11

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

30/11/2023

22/12/2023

2.96%

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

4.74%

€0.04

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

21/12/2023

22/12/2023

4.74%

$0.03

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

21/12/2023

22/12/2023

4.68%

€0.03

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

21/12/2023

22/12/2023

5.10%

€0.03

CT (Lux) - European Corporate Bond IEP

21/12/2023

22/12/2023

3.34%

€0.06

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

21/12/2023

22/12/2023

5.18%

$0.03

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

21/12/2023

22/12/2023

2.37%

€0.04

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

21/12/2023

22/12/2023

3.25%

€0.05

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

21/12/2023

22/12/2023

3.03%

€0.05

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

21/12/2023

22/12/2023

2.34%

£0.05

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

21/12/2023

22/12/2023

4.83%

€0.05

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

21/12/2023

22/12/2023

3.96%

$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

4.88%

€0.08

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

21/12/2023

22/12/2023

4.89%

$0.10

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

21/12/2023

22/12/2023

4.85%

€0.08

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

21/12/2023

22/12/2023

4.69%

€0.10

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

21/12/2023

22/12/2023

4.93%

£0.09

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

21/12/2023

22/12/2023

5.13%

$0.09

CT (Lux) - Global Dynamic Real Return Class AEC

21/12/2023

22/12/2023

2.42%

€0.03

CT (Lux) - Global Dynamic Real Return Class AUP

21/12/2023

22/12/2023

2.38%

$0.04

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

21/12/2023

22/12/2023

4.95%

€0.02

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

21/12/2023

22/12/2023

4.98%

$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

4.65%

€0.09

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

21/12/2023

22/12/2023

4.76%

$0.11

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

21/12/2023

22/12/2023

4.69%

€0.10

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

21/12/2023

22/12/2023

4.83%

$0.11

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

21/12/2023

22/12/2023

3.14%

$0.05

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

21/12/2023

22/12/2023

2.91%

€0.05

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

21/12/2023

22/12/2023

2.86%

$0.05

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

21/12/2023

22/12/2023

2.97%

€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

2.84%

€0.04

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

21/12/2023

22/12/2023

2.94%

$0.05

CT (Lux) - Sustainable Outcomes Global Equity AEP

21/12/2023

22/12/2023

1.19%

€0.14

CT (Lux) - Sustainable Outcomes Global Equity AUP

21/12/2023

22/12/2023

1.22%

$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

1.15%

€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

3.72%

€0.06

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

21/12/2023

22/12/2023

4.07%

£0.07

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

21/12/2023

22/12/2023

3.65%

£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

3.62%

MYR 0.01

Defined Duration 10 ETF

20/12/2023

22/12/2023

3.75%

$0.21

Dimensional California Municipal Bond ETF

19/12/2023

22/12/2023

2.72%

$0.19

Dimensional Core Fixed Income ETF

19/12/2023

22/12/2023

4.45%

$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

1.95%

$0.12

Dimensional Emerging Markets High Profitability ETF

19/12/2023

22/12/2023

1.50%

$0.10

Dimensional Emerging Markets Sustainability Core 1 ETF

19/12/2023

22/12/2023

1.95%

$0.14

Dimensional Emerging Markets Value ETF

19/12/2023

22/12/2023

2.28%

$0.15

Dimensional Global Core Plus Fixed Income ETF

19/12/2023

22/12/2023

12.00%

$0.32

Dimensional Global Credit ETF

19/12/2023

22/12/2023

8.49%

$0.33

Dimensional Global Real Estate ETF

19/12/2023

22/12/2023

1.73%

$0.34

Dimensional Global Sustainability Fixed Income ETF

19/12/2023

22/12/2023

9.65%

$0.39

Dimensional Inflation-Protected Securities ETF

19/12/2023

22/12/2023

1.10%

$0.08

Dimensional International Core Equity 2 ETF

19/12/2023

22/12/2023

2.32%

$0.16

Dimensional International Core Fixed Income ETF

19/12/2023

22/12/2023

10.37%

$0.25

Dimensional International High Profitability ETF

19/12/2023

22/12/2023

2.05%

$0.12

Dimensional International Small Cap ETF

19/12/2023

22/12/2023

1.13%

$0.16

Dimensional International Sustainability Core 1 ETF

19/12/2023

22/12/2023

1.36%

$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

1.26%

$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

4.06%

$0.38

Dimensional US Core Equity 1 ETF

19/12/2023

22/12/2023

0.96%

$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

1.03%

$0.14

Dimensional US Large Cap Value ETF

19/12/2023

22/12/2023

1.49%

$0.16

Dimensional US Large Cap Vector ETF

19/12/2023

22/12/2023

1.21%

$0.18

Dimensional US Marketwide Value ETF

19/12/2023

22/12/2023

1.44%

$0.14

Dimensional US Real Estate ETF

19/12/2023

22/12/2023

2.80%

$0.28

Dimensional US Sustainability Core 1 ETF

19/12/2023

22/12/2023

0.86%

$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

1.46%

€2.23

DJE - Concept XP

20/12/2023

22/12/2023

1.44%

€1.82

DJE - Dividende & Substanz XP (EUR)

20/12/2023

22/12/2023

1.81%

€7.71

DJE - Europa PA (EUR)

20/12/2023

22/12/2023

1.51%

€6.31

DJE - Europa XP (EUR)

20/12/2023

22/12/2023

1.42%

€3.24

DJE - Gold & Ressourcen XP (EUR)

20/12/2023

22/12/2023

0.91%

€0.10

DJE - Short Term Bond XP (EUR)

20/12/2023

22/12/2023

1.77%

€2.62

DJE - Umwelt & Werte XP (EUR)

20/12/2023

22/12/2023

0.00%

€1.57

DJE - Zins Global XP (EUR)

20/12/2023

22/12/2023

1.80%

€3.86

DJE Asien XP

20/12/2023

22/12/2023

1.66%

€4.83

DJE Lux - DJE Multi Flex

20/12/2023

22/12/2023

1.58%

€3.12

Dong Hai JSC of Ben Tre

24/11/2023

22/12/2023

5.50%

₫833

EA Bridgeway Omni Small-Cap Value ETF

20/12/2023

22/12/2023

1.30%

$0.30

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

Fundo Invest Imobiliario Campus Faria Lima

18/12/2023

22/12/2023

8.90%

R$0.86

Guru Favorite Stocks ETF

20/12/2023

22/12/2023

0.22%

$0.02

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

2.28%

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

6.52%

MYR 0.01

Invesco 0-5 Yr US TIPS ETF

18/12/2023

22/12/2023

3.12%

$0.13

Invesco AAA CLO Floating Rate Note ETF

18/12/2023

22/12/2023

4.68%

$0.25

Invesco Active U.S. Real Estate Fund

18/12/2023

22/12/2023

1.86%

$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

1.20%

$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

2.90%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

18/12/2023

22/12/2023

2.68%

$0.06

Invesco BulletShares (R) 2028 Municipal Bond ETF

18/12/2023

22/12/2023

2.71%

$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

4.13%

$0.07

Invesco BulletShares 2027 High Yield Corporate Bond ETF

18/12/2023

22/12/2023

5.05%

$0.13

Invesco BulletShares 2028 Corporate Bond ETF

18/12/2023

22/12/2023

4.27%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

18/12/2023

22/12/2023

4.34%

$0.07

Invesco BulletShares 2029 High Yield Corporate Bond ETF

18/12/2023

22/12/2023

6.29%

$0.11

Invesco BulletShares 2029 Municipal Bond ETF

18/12/2023

22/12/2023

2.69%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

18/12/2023

22/12/2023

4.50%

$0.06

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

18/12/2023

22/12/2023

6.86%

$0.15

Invesco BulletShares 2030 Municipal Bond ETF

18/12/2023

22/12/2023

2.77%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

18/12/2023

22/12/2023

4.52%

$0.07

Invesco BulletShares 2031 Municipal Bond ETF

18/12/2023

22/12/2023

2.90%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

18/12/2023

22/12/2023

4.71%

$0.11

Invesco Bulletshares 2032 Municipal Bond ETF

18/12/2023

22/12/2023

3.27%

$0.06

Invesco Bulletshares 2033 Corporate Bond ETF

18/12/2023

22/12/2023

4.75%

$0.04

Invesco Bulletshares 2033 Municipal Bond ETF

18/12/2023

22/12/2023

3.32%

$0.08

Invesco BuyBack Achievers ETF

18/12/2023

22/12/2023

0.89%

$0.38

Invesco California AMT-Free Municipal Bond ETF

18/12/2023

22/12/2023

0.00%

$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

2.93%

$0.96

Invesco Dorsey Wright Basic Materials Momentum ETF

18/12/2023

22/12/2023

0.53%

$0.42

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

18/12/2023

22/12/2023

0.21%

$0.03

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/12/2023

22/12/2023

0.84%

$0.40

Invesco Dorsey Wright Developed Markets Momentum ETF

18/12/2023

22/12/2023

1.38%

$0.12

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/12/2023

22/12/2023

1.83%

$0.06

Invesco Dorsey Wright Energy Momentum ETF

18/12/2023

22/12/2023

1.34%

$0.16

Invesco Dorsey Wright Financial Momentum ETF

18/12/2023

22/12/2023

0.71%

$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

2.07%

$0.22

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

18/12/2023

22/12/2023

10.58%

$0.93

Invesco Emerging Markets Sovereign Debt ETF

18/12/2023

22/12/2023

0.00%

$0.12

Invesco Energy Exploration & Production ETF

18/12/2023

22/12/2023

1.54%

$0.26

Invesco Equal Weight 0-30 Year Treasury ETF

18/12/2023

22/12/2023

3.59%

$0.11

Invesco ESG NASDAQ Next Gen 100 ETF

18/12/2023

22/12/2023

0.77%

$0.02

Invesco ESG S&P 500 Equal Weight ETF

18/12/2023

22/12/2023

1.23%

$0.13

Invesco Floating Rate Municipal Income ETF

18/12/2023

22/12/2023

0.00%

$0.06

Invesco Fundamental Investment Grade Corporate Bond ETF

18/12/2023

22/12/2023

0.72%

$0.08

Invesco High Yield Systematic Bond ETF

18/12/2023

22/12/2023

1.12%

$0.14

Invesco International BuyBack Achievers ETF

18/12/2023

22/12/2023

3.56%

$0.16

Invesco International Corporate Bond ETF

18/12/2023

22/12/2023

3.21%

$0.05

Invesco International Developed Dynamic Multifactor ETF

18/12/2023

22/12/2023

4.96%

$0.36

Invesco Investment Grade Defensive ETF

18/12/2023

22/12/2023

0.67%

$0.09

Invesco KBW Property & Casualty Insurance ETF

18/12/2023

22/12/2023

1.92%

$0.44

Invesco Large Cap Growth ETF

18/12/2023

22/12/2023

0.11%

$0.10

Invesco Large Cap Value ETF

18/12/2023

22/12/2023

0.00%

$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

3.19%

$0.60

Invesco MSCI USA ETF

18/12/2023

22/12/2023

1.01%

$0.18

Invesco Nasdaq Biotechnology ETF

18/12/2023

22/12/2023

0.83%

$0.05

Invesco NASDAQ Future Gen 200 ETF

18/12/2023

22/12/2023

3.03%

$0.04

Invesco National AMT-Free Municipal Bond ETF

18/12/2023

22/12/2023

0.61%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

18/12/2023

22/12/2023

0.61%

$0.06

Invesco Next Gen Connectivity ETF

18/12/2023

22/12/2023

0.63%

$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

2.00%

$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

1.37%

$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

5.15%

$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 Downside Hedged ETF

18/12/2023

22/12/2023

0.00%

$0.21

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

1.54%

$0.34

Invesco S&P 500 Pure Value ETF

18/12/2023

22/12/2023

2.36%

$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

1.64%

$0.09

Invesco S&P MidCap 400 GARP ETF

18/12/2023

22/12/2023

0.17%

$0.19

Invesco S&P MidCap 400 Pure Growth ETF

18/12/2023

22/12/2023

0.39%

$0.12

Invesco S&P MidCap 400 Pure Value ETF

18/12/2023

22/12/2023

1.93%

$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

1.14%

$0.29

Invesco S&P MidCap Low Volatility ETF

18/12/2023

22/12/2023

2.75%

$0.25

Invesco S&P MidCap Value with Momentum ETF

18/12/2023

22/12/2023

1.94%

$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

0.18%

$0.15

Invesco S&P SmallCap 600 QVM Multi-factor ETF

18/12/2023

22/12/2023

0.34%

$0.09

Invesco S&P SmallCap 600 Revenue ETF

18/12/2023

22/12/2023

0.29%

$0.16

Invesco S&P SmallCap Consumer Staples ETF

18/12/2023

22/12/2023

2.10%

$0.12

Invesco S&P SmallCap Financials ETF

18/12/2023

22/12/2023

2.35%

$0.35

Invesco S&P SmallCap Industrials ETF

18/12/2023

22/12/2023

0.26%

$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

0.61%

$0.30

Invesco S&P SmallCap Materials ETF

18/12/2023

22/12/2023

1.04%

$0.20

Invesco S&P SmallCap Quality ETF

18/12/2023

22/12/2023

0.35%

$0.11

Invesco S&P SmallCap Utilities & Communication Services ETF

18/12/2023

22/12/2023

0.97%

$0.27

Invesco S&P SmallCap Value with Momentum ETF

18/12/2023

22/12/2023

2.02%

$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

6.27%

$0.20

Invesco Short Duration Total Return Bond ETF

18/12/2023

22/12/2023

4.45%

$0.13

Invesco Short Term Treasury ETF

18/12/2023

22/12/2023

3.95%

$0.49

Invesco Taxable Municipal Bond ETF

18/12/2023

22/12/2023

0.68%

$0.09

Invesco Total Return Bond ETF

18/12/2023

22/12/2023

0.72%

$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

4.27%

$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2023

22/12/2023

4.26%

HK$0.04

JPMorgan Active China ETF

19/12/2023

22/12/2023

1.81%

$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

1.31%

$0.59

JPMorgan Active Value ETF

19/12/2023

22/12/2023

1.14%

$0.30

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

19/12/2023

22/12/2023

3.57%

$0.62

JPMorgan Betabuilders Emerging Markets Equity ETF

19/12/2023

22/12/2023

4.84%

$0.34

JPMorgan BetaBuilders International Equity ETF

19/12/2023

22/12/2023

3.71%

$0.62

JPMorgan BetaBuilders U.S. Equity ETF

19/12/2023

22/12/2023

1.04%

$0.41

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

19/12/2023

22/12/2023

1.15%

$0.42

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

19/12/2023

22/12/2023

1.07%

$0.36

JPMorgan Carbon Transition U.S. Equity ETF

19/12/2023

22/12/2023

0.00%

$0.68

JPMorgan Climate Change Solutions ETF

19/12/2023

22/12/2023

0.00%

$0.45

JPMorgan Diversified Return U.S. Equity ETF

19/12/2023

22/12/2023

2.07%

$0.80

JPMorgan Diversified Return U.S. Small Cap Equity ETF

19/12/2023

22/12/2023

1.40%

$0.32

JPMorgan Equity Focus ETF

19/12/2023

22/12/2023

1.35%

$0.20

JPMorgan Global Select Equity ETF

19/12/2023

22/12/2023

1.71%

$0.17

JPMorgan Healthcare Leaders ETF

19/12/2023

22/12/2023

1.50%

$0.08

Jpmorgan Hedged Equity Laddered Overlay ETF

19/12/2023

22/12/2023

0.63%

$0.10

JPMorgan International Growth ETF

19/12/2023

22/12/2023

2.24%

$0.98

JPMorgan International Value ETF

19/12/2023

22/12/2023

4.08%

$0.38

JPMorgan Realty Income ETF

19/12/2023

22/12/2023

2.29%

$0.39

JPMorgan Small & Mid Cap Enhanced Equity ETF

19/12/2023

22/12/2023

1.00%

$0.67

JPMorgan U.S. Momentum Factor ETF

19/12/2023

22/12/2023

0.79%

$0.18

JPMorgan U.S. Value Factor ETF

19/12/2023

22/12/2023

1.89%

$0.33

Koatsu Kogyo Co Ltd

28/09/2023

22/12/2023

0.00%

JP¥25

Land Business Co Ltd

28/09/2023

22/12/2023

2.54%

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

1.87%

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

5.32%

JP¥4

LLB Obligationen CHF Kl. A

19/12/2023

22/12/2023

1.08%

CHF 0.40

LuxTopic - Aktien Europa B

20/12/2023

22/12/2023

1.24%

€27.92

LuxTopic - Flex B

20/12/2023

22/12/2023

1.33%

€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

9.64%

MYR 0.13

Mitsubishi UFJ Financial Group Inc BRDR

28/09/2023

22/12/2023

2.59%

R$0.52

MKAM ETF

20/12/2023

22/12/2023

2.99%

$0.27

Mobicon Group Ltd

07/12/2023

22/12/2023

1.16%

HK$0.01

Morgan Dempsey Large Cap Value ETF

20/12/2023

22/12/2023

2.90%

$0.23

MTG Co Ltd

28/09/2023

22/12/2023

0.41%

JP¥10

Neuberger Energy Transition & Infrastructure ETF

19/12/2023

22/12/2023

2.40%

$0.31

New Hoong Fatt Holdings Bhd

08/12/2023

22/12/2023

5.05%

MYR 0.02

Newmont Corp Cedear

29/11/2023

22/12/2023

0.00%

ARS 0.13

Noibai Cargo Terminal Services JSC

21/11/2023

22/12/2023

13.97%

₫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

1.33%

JP¥35

Parametric Hedged Equity ETF

18/12/2023

22/12/2023

1.05%

$0.45

Penns Woods Bancorp Inc

11/12/2023

22/12/2023

0.00%

$0.32

Petronas Dagangan Bhd

07/12/2023

22/12/2023

5.51%

MYR 0.20

Pictet - Global High Yield HR dm

21/12/2023

22/12/2023

4.78%

€0.19

Pictet - Global High Yield P dm GlobalD

21/12/2023

22/12/2023

5.74%

$0.31

Pictet - Quest Global Sustainable Equities R dm

21/12/2023

22/12/2023

1.43%

€0.15

Pictet-Asian Local Currency Debt P dm

21/12/2023

22/12/2023

3.87%

$0.26

Pictet-Emerging Corporate Bonds HR dm

21/12/2023

22/12/2023

3.87%

€0.19

Pictet-Emerging Corporate Bonds P DM

21/12/2023

22/12/2023

4.86%

$0.22

Pictet-Emerging Local Currency Debt HI dm

21/12/2023

22/12/2023

6.44%

£0.17

Pictet-Emerging Local Currency Debt P dm

21/12/2023

22/12/2023

5.93%

$0.20

Pictet-Emerging Local Currency Debt R dm

21/12/2023

22/12/2023

5.52%

€0.29

Pictet-Emerging Markets P dm

21/12/2023

22/12/2023

0.00%

$0.40

Pictet-EUR Short Term Corporate Bonds R dm

21/12/2023

22/12/2023

2.55%

€0.18

Pictet-Global Emerging Debt HP dm AUD

21/12/2023

22/12/2023

4.05%

A$0.30

Pictet-Global Emerging Debt HR dm

21/12/2023

22/12/2023

3.61%

€0.32

Pictet-Global Emerging Debt P dm

21/12/2023

22/12/2023

4.32%

HK$3.00

Pictet-Global Emerging Debt P dm

21/12/2023

22/12/2023

4.33%

$0.38

Pictet-Global Emerging Debt R dm

21/12/2023

22/12/2023

3.83%

$0.68

Pictet-Multi Asset Global Opportunities R dm

21/12/2023

22/12/2023

3.97%

€0.23

Pictet-Short Term Emerging Corporate Bonds HR dm

21/12/2023

22/12/2023

3.45%

€0.15

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

2.81%

₫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

1.00%

IDR 1

Relative Sentiment Tactical Allocation ETF

20/12/2023

22/12/2023

0.36%

$0.36

RiverFront Strategic Income Fund

19/12/2023

22/12/2023

0.00%

$0.08

Secuoya Grupo De Comunicacion SA

20/12/2023

22/12/2023

1.15%

€0.07

SK REIT Co Ltd

26/09/2023

22/12/2023

4.07%

₩91

Song Hong Garment JSC

05/12/2023

22/12/2023

12.53%

₫1,667

SPDR Bloomberg International Corporate Bond ETF

18/12/2023

22/12/2023

2.82%

$0.06

SPDR Bloomberg International Treasury Bond ETF

18/12/2023

22/12/2023

2.27%

$0.03

SPDR Bloomberg Short Term International Treasury Bond ETF

18/12/2023

22/12/2023

2.16%

$0.05

SRH REIT Covered Call ETF

20/12/2023

22/12/2023

6.47%

$0.56

State Street DoubleLine Emerging Markets Fixed Income ETF

18/12/2023

22/12/2023

4.61%

$0.18

State Street Fixed Income Sector Rotation ETF

18/12/2023

22/12/2023

4.01%

$0.15

State Street Global Allocation ETF

19/12/2023

22/12/2023

3.21%

$0.14

State Street Income Allocation ETF

19/12/2023

22/12/2023

4.92%

$0.41

State Street Loomis Sayles Opportunistic Bond ETF

18/12/2023

22/12/2023

5.91%

$0.15

State Street Nuveen Municipal Bond ESG ETF

18/12/2023

22/12/2023

3.62%

$0.07

State Street Nuveen Municipal Bond ETF

18/12/2023

22/12/2023

3.41%

$0.05

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

18/12/2023

22/12/2023

5.73%

$0.11

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

18/12/2023

22/12/2023

4.25%

$0.16

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

18/12/2023

22/12/2023

4.98%

$0.43

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

15/12/2023

22/12/2023

3.17%

$0.34

State Street SPDR MSCI EAFE StrategicFactors ETF

15/12/2023

22/12/2023

2.99%

$0.81

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

15/12/2023

22/12/2023

1.96%

$0.47

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

15/12/2023

22/12/2023

4.24%

$1.56

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

18/12/2023

22/12/2023

4.69%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

18/12/2023

22/12/2023

3.51%

$0.11

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

18/12/2023

22/12/2023

2.61%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

18/12/2023

22/12/2023

4.09%

$0.08

State Street SPDR Portfolio Corporate Bond ETF

18/12/2023

22/12/2023

5.04%

$0.12

State Street SPDR Portfolio Mortgage Backed Bond ETF

18/12/2023

22/12/2023

3.71%

$0.06

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

1.64%

$0.04

Strive 1000 Dividend Growth ETF

20/12/2023

22/12/2023

1.23%

$0.13

Strive 1000 Growth ETF

20/12/2023

22/12/2023

0.49%

$0.07

Strive 1000 Value ETF

20/12/2023

22/12/2023

2.32%

$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

0.99%

$0.14

Strive Small-Cap ETF

20/12/2023

22/12/2023

1.40%

$0.14

Strive Total Return Bond ETF

20/12/2023

22/12/2023

4.47%

$0.10

Strive U.S. Energy ETF

20/12/2023

22/12/2023

2.42%

$0.23

Strive U.S. Semiconductor ETF

20/12/2023

22/12/2023

0.18%

$0.07

Suga International Holdings Ltd

11/12/2023

22/12/2023

7.30%

HK$0.04

Sukegawa Electric Co Ltd

28/09/2023

22/12/2023

0.70%

JP¥15

Taliworks Corp Bhd

07/12/2023

22/12/2023

7.17%

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

1.92%

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

0.50%

$0.71

VanEck Digital India ETF

18/12/2023

22/12/2023

0.39%

$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

0.85%

$0.42

VanEck Israel ETF

18/12/2023

22/12/2023

1.32%

$0.66

VanEck Low Carbon Energy ETF

18/12/2023

22/12/2023

1.34%

$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

1.45%

$0.21

VanEck Oil Refiners ETF

18/12/2023

22/12/2023

1.60%

$1.25

VanEck Retail ETF

18/12/2023

22/12/2023

0.90%

$2.01

VanEck Robotics ETF

18/12/2023

22/12/2023

0.33%

$0.82

VanEck Steel ETF

18/12/2023

22/12/2023

1.28%

$2.07

Vanguard Russell 2000 Growth Index Fund ETF Shares

19/12/2023

22/12/2023

0.62%

$0.48

Vanguard Russell 2000 Value Index Fund ETF Shares

19/12/2023

22/12/2023

1.63%

$0.99

Vanguard U.S. Minimum Volatility ETF ETF Shares

19/12/2023

22/12/2023

1.18%

$0.62

Vanguard U.S. Quality Factor ETF Shares

19/12/2023

22/12/2023

0.82%

$0.50

Vanguard U.S. Value Factor ETF Shares

19/12/2023

22/12/2023

1.43%

$0.75

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

3.72%

$0.33

Westpac Banking Corp Hybrid Security

13/12/2023

22/12/2023

0.00%

A$1.28

Westpac Banking Corp Hybrid Security

13/12/2023

22/12/2023

4.85%

A$1.32

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

16.05%

R$0.63

Xtrackers Cybersecurity Select Equity ETF

15/12/2023

22/12/2023

0.89%

$0.13

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

15/12/2023

22/12/2023

0.00%

$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

0.00%

$0.26

Xtrackers MSCI Emerging Markets Climate Selection ETF

15/12/2023

22/12/2023

0.00%

$0.47

Xtrackers MSCI Emerging Markets Hedged Equity ETF

15/12/2023

22/12/2023

0.00%

$0.29

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

0.00%

$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

0.00%

$0.25

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

15/12/2023

22/12/2023

1.02%

$0.13

Xtrackers Russell 1000 US QARP ETF

15/12/2023

22/12/2023

0.00%

$0.16

Xtrackers Russell US Multifactor ETF

15/12/2023

22/12/2023

0.00%

$0.20

Xtrackers S&P 100 Ex Top 20 ETF

15/12/2023

22/12/2023

1.72%

$0.12

Xtrackers S&P 500 Growth Scored & Screened ETF

15/12/2023

22/12/2023

0.51%

$0.11

Xtrackers S&P 500 Scored & Screened ETF

15/12/2023

22/12/2023

0.00%

$0.18

Xtrackers S&P Dividend Aristocrats Screened ETF

15/12/2023

22/12/2023

3.05%

$0.23

Xtrackers S&P MidCap 400 Scored & Screened ETF

15/12/2023

22/12/2023

0.00%

$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

0.46%

$0.08

Xtrackers US Green Infrastructure Select Equity ETF

15/12/2023

22/12/2023

0.36%

$0.04

Zhejiang Lante Optics Co Ltd Class A

22/12/2023

0.27%

CN¥0.15

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All 772 dividends with pay date on 22 December 2023

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