Dividend Calendar 22 December 2023

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On 22 December 2023 795 securities pay a dividend.

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All 795 dividends with pay date on 22 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	06/12/2023	22/12/2023	2.16%	$5.00
Enagas SA	20/12/2023	22/12/2023	5.96%	€0.70
Petroleo Brasileiro SA Petrobras ADR	22/08/2023	22/12/2023	5.54%	$0.23
Newmont Corp	29/11/2023	22/12/2023	0.88%	$0.40
Franklin European Quality Dividend UCITS ETF	12/12/2023	22/12/2023	3.98%	€0.19
Nasdaq Inc	07/12/2023	22/12/2023	1.37%	$0.22
Petroleo Brasileiro SA Petrobras Vz ADR	22/08/2023	22/12/2023	6.18%	$0.23
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	5.82%	HK$0.55
L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis	14/12/2023	22/12/2023	3.71%	€0.03
Franklin Global Quality Dividend UCITS ETF	12/12/2023	22/12/2023	2.40%	$0.17
Record PLC	30/11/2023	22/12/2023	8.14%	£0.02
Gaming and Leisure Properties Inc	07/12/2023	22/12/2023	8.44%	$0.73
Suncor Energy Inc	30/11/2023	22/12/2023	2.31%	CA$0.55
NEOS S&P 500(R) High Income ETF	20/12/2023	22/12/2023	11.95%	$0.48
AMETEK Inc	07/12/2023	22/12/2023	0.58%	$0.25
L&G Emerging Markets Quality Dividends UCITS ETF USD Dis	14/12/2023	22/12/2023	3.38%	$0.05
Singapore Airlines Ltd	06/12/2023	22/12/2023	5.67%	SGD 0.10
Iberpapel Gestion SA	20/12/2023	22/12/2023	5.24%	€0.49
BlackRock World Mining Trust PLC	23/11/2023	22/12/2023	2.58%	£0.06
Pioneer Natural Resources Co	29/11/2023	22/12/2023	0.00%	$3.20
Jack Henry & Associates Inc	30/11/2023	22/12/2023	1.67%	$0.52
L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis	14/12/2023	22/12/2023	3.91%	$0.12
Sodexo	20/12/2023	22/12/2023	4.80%	€3.10
Fidelity National Information Services Inc	07/12/2023	22/12/2023	5.24%	$0.52
Lundin Gold Inc	06/12/2023	22/12/2023	6.25%	$0.10
Investec PLC	07/12/2023	22/12/2023	6.53%	£0.16
L&G UK Quality Dividends UCITS ETF GBP Dis	14/12/2023	22/12/2023	4.66%	£0.11
Exponent Inc	07/12/2023	22/12/2023	1.76%	$0.26
XP Inc Class A	12/12/2023	22/12/2023	0.61%	$0.73
ANZ Group Holdings Ltd	16/11/2023	22/12/2023	4.29%	A$0.94
Lazard Global Total Return and Income Fund Inc	11/12/2023	22/12/2023	11.44%	$0.09
DJE - Zins & Dividende PA (EUR)	20/12/2023	22/12/2023	1.39%	€2.67
Guess Inc	05/12/2023	22/12/2023	0.00%	$0.30
SDCL Efficiency Income Trust plc.	07/12/2023	22/12/2023	0.00%	£0.02
Invesco KBW High Dividend Yield Financial ETF	18/12/2023	22/12/2023	15.92%	$0.14
Gabelli Equity Trust	14/12/2023	22/12/2023	11.65%	$0.15
NAPCO Security Technologies Inc	30/11/2023	22/12/2023	1.90%	$0.08
Moelis & Co Class A	10/11/2023	22/12/2023	4.76%	$0.60
Invesco NASDAQ 100 ETF	18/12/2023	22/12/2023	0.45%	$0.38
Invesco S&P 500 High Dividend Low Volatility ETF	18/12/2023	22/12/2023	4.79%	$0.17
Royce Small-Cap Trust	08/12/2023	22/12/2023	9.80%	$0.29
The Gabelli Multimedia Trust Inc.	14/12/2023	22/12/2023	24.88%	$0.22
Colruyt Group NV	20/12/2023	22/12/2023	3.87%	€1.00
Juniper Networks Inc	30/11/2023	22/12/2023	0.00%	$0.22
Genpact Ltd	07/12/2023	22/12/2023	2.17%	$0.14
GAMCO Global Gold, Natural Resources & Income Trust	14/12/2023	22/12/2023	7.96%	$0.03
First Real Estate Investment Trust	08/11/2023	22/12/2023	10.60%	SGD 0.01
Motor Oil (Hellas) Corinth Refineries SA	18/12/2023	22/12/2023	2.59%	€0.41
Gabelli Dividend & Income Trust	14/12/2023	22/12/2023	6.35%	$0.11
VanEck Semiconductor ETF	18/12/2023	22/12/2023	0.20%	$1.04
Gabelli Utility Trust	14/12/2023	22/12/2023	10.43%	$0.05
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	18/12/2023	22/12/2023	3.55%	$0.42
Tristel PLC	23/11/2023	22/12/2023	3.30%	£0.08
VanEck Gold Miners ETF	18/12/2023	22/12/2023	0.73%	$0.50
Newmont Corp Chess Depository Interest	29/11/2023	22/12/2023	0.61%	A$0.42
Virtus Equity & Convertible Income Fund	08/12/2023	22/12/2023	9.23%	$0.50
Invesco KBW Premium Yield Equity REIT ETF	18/12/2023	22/12/2023	8.80%	$0.13
Invesco CEF Income Composite ETF	18/12/2023	22/12/2023	7.15%	$0.13
Royce Micro-Cap Trust	08/12/2023	22/12/2023	7.31%	$0.22
VanEck Junior Gold Miners ETF	18/12/2023	22/12/2023	2.41%	$0.27
Invesco S&P 500 Momentum ETF	18/12/2023	22/12/2023	0.77%	$0.16
SoftBank Group Corp ADR	28/09/2023	22/12/2023	0.23%	$0.02
Chemtrade Logistics Income Fund	29/11/2023	22/12/2023	4.79%	CA$0.05
NEOS Nasdaq-100 Hedged Equity Income ETF	20/12/2023	22/12/2023	9.24%	$0.15
Ninety One PLC	07/12/2023	22/12/2023	6.61%	£0.06
NOV Inc	07/12/2023	22/12/2023	2.22%	$0.05
AIMS APAC REIT	14/11/2023	22/12/2023	7.17%	SGD 0.02
AllianceBernstein Global High Income Fund Inc.	07/12/2023	22/12/2023	8.19%	$0.07
Coloplast AS ADR	08/12/2023	22/12/2023	5.16%	$0.23
Invesco Preferred ETF	18/12/2023	22/12/2023	6.80%	$0.07
Northrim BanCorp Inc	13/12/2023	22/12/2023	2.95%	$0.15
VanEck Uranium and Nuclear ETF	18/12/2023	22/12/2023	3.32%	$3.26
Vanguard Health Care Index Fund ETF Shares	19/12/2023	22/12/2023	1.40%	$0.89
Victory Capital Holdings Inc Class A	08/12/2023	22/12/2023	1.85%	$0.32
State Street SPDR Portfolio High Yield Bond ETF	18/12/2023	22/12/2023	7.41%	$0.16
Invesco Senior Loan ETF	18/12/2023	22/12/2023	6.69%	$0.15
UBS Asset Management Income Fund, Inc.	15/12/2023	22/12/2023	10.53%	$0.02
Chow Tai Fook Jewellery Group Ltd	08/12/2023	22/12/2023	6.00%	HK$0.25
DJE - Gold & Ressourcen PA (EUR)	20/12/2023	22/12/2023	0.99%	€0.10
Invesco S&P 500 Equal Weight ETF	18/12/2023	22/12/2023	1.48%	$0.61
W&T Offshore Inc	27/11/2023	22/12/2023	1.06%	$0.01
CNO Financial Group Inc	07/12/2023	22/12/2023	1.35%	$0.15
Invesco China Technology ETF	18/12/2023	22/12/2023	2.72%	$0.20
State Street SPDR Bloomberg High Yield Bond ETF	18/12/2023	22/12/2023	6.88%	$0.53
VanEck Video Gaming and eSports ETF	18/12/2023	22/12/2023	1.27%	$0.54
Gabelli Global Utility & Income Trust	14/12/2023	22/12/2023	7.49%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	18/12/2023	22/12/2023	4.74%	$0.12
RLX Technology Inc ADR	30/11/2023	22/12/2023	6.33%	$0.01
UBS Asset Management High Yield Credit Fund	15/12/2023	22/12/2023	11.60%	$0.16
VanEck Vectors Russia ETF	18/12/2023	22/12/2023	0.22%	$0.02
NEOS Enhanced Income 1-3 Month T-Bill ETF	20/12/2023	22/12/2023	5.00%	$0.25
DJE Gold & StabilitätsfondsPA	20/12/2023	22/12/2023	1.83%	CHF 2.45
State Street Blackstone Senior Loan ETF	18/12/2023	22/12/2023	7.36%	$0.33
Virtus Divid, Interest & Prem	08/12/2023	22/12/2023	8.38%	$0.25
China Dongxiang (Group) Co Ltd	05/12/2023	22/12/2023	8.59%	HK$0.01
Cordiant Digital Infrastructure	07/12/2023	22/12/2023	3.84%	£0.02
FRP Advisory Group PLC	23/11/2023	22/12/2023	4.82%	£0.01
Gabelli Convertible & Income Securities	14/12/2023	22/12/2023	12.00%	$0.12
GAMCO Natural Resources Gold & Income Trust	14/12/2023	22/12/2023	8.45%	$0.03
Invesco Aerospace & Defense ETF	18/12/2023	22/12/2023	0.41%	$0.27
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	18/12/2023	22/12/2023	2.54%	$0.56
Kurv Yield Premium Strategy Google ETF	20/12/2023	22/12/2023	15.17%	$0.29
Schroder Real Estate Investment Trust	30/11/2023	22/12/2023	8.43%	£0.01
VanEck Agribusiness ETF	18/12/2023	22/12/2023	2.19%	$2.24
VanEck Vectors Vietnam ETF	18/12/2023	22/12/2023	0.23%	$0.66
Vanguard Energy Index Fund ETF Shares	19/12/2023	22/12/2023	2.16%	$1.06
Invesco S&P 500 BuyWrite ETF	18/12/2023	22/12/2023	10.49%	$0.16
Invesco S&P SmallCap High Dividend Low Volatility ETF	18/12/2023	22/12/2023	5.30%	$0.11
Invesco Solar ETF	18/12/2023	22/12/2023	0.00%	$0.05
State Street SPDR Bloomberg Short Term High Yield Bond ETF	18/12/2023	22/12/2023	7.40%	$0.14
Invesco Global Listed Private Equity ETF	18/12/2023	22/12/2023	5.58%	$0.75
MBIA Inc	26/12/2023	22/12/2023	0.00%	$8.00
Supremex Inc	06/12/2023	22/12/2023	6.71%	CA$0.04
VanEck Oil Services ETF	18/12/2023	22/12/2023	1.27%	$4.22
Xtrackers Harvest CSI 300 China A-Shares ETF	15/12/2023	22/12/2023	2.43%	$0.59
Bharat Petroleum Corp Ltd	12/12/2023	22/12/2023	7.67%	₹10.50
DJE - Short Term Bond PA (EUR)	20/12/2023	22/12/2023	1.77%	€2.27
Flushing Financial Corp	07/12/2023	22/12/2023	0.00%	$0.22
Hindustan Zinc Ltd	14/12/2023	22/12/2023	3.89%	₹6.00
Investec Ltd	06/12/2023	22/12/2023	6.68%	ZAR 3.52
Kurv Yield Premium Strategy Amazon ETF	20/12/2023	22/12/2023	16.79%	$0.35
Kurv Yield Premium Strategy Tesla ETF	20/12/2023	22/12/2023	27.97%	$0.67
Turkcell Iletisim Hizmetleri AS	20/12/2023	22/12/2023	4.13%	TRY 1.03
VanEck Africa Index ETF	18/12/2023	22/12/2023	1.01%	$0.31
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	18/12/2023	22/12/2023	9.86%	R$0.08
Australia and New Zealand Banking Group Ltd	16/11/2023	22/12/2023	7.00%	A$0.94
CSG Systems International Inc	12/12/2023	22/12/2023	0.00%	$0.28
Invesco DB Agriculture Fund	18/12/2023	22/12/2023	3.23%	$0.96
Invesco PHLX Semiconductor ETF	18/12/2023	22/12/2023	0.39%	$0.08
VanEck Vectors Morningstar Wide Moat ETF	18/12/2023	22/12/2023	1.26%	$0.73
DJE - Asien PA (EUR)	20/12/2023	22/12/2023	1.55%	€3.79
DJE - Dividende & Substanz PA (EUR)	20/12/2023	22/12/2023	1.71%	€3.87
DJE - Zins Global PA (EUR)	20/12/2023	22/12/2023	1.83%	€2.65
Harmony Energy Income Trust PLC	07/12/2023	22/12/2023	0.00%	£0.02
Invesco DB Commodity Index Tracking Fund	18/12/2023	22/12/2023	2.22%	$1.09
Invesco Russell 1000 Dynamic Multifactor ETF	18/12/2023	22/12/2023	0.82%	$0.12
Invesco S&P Ultra Dividend Revenue ETF	18/12/2023	22/12/2023	3.59%	$0.40
Royce Global Trust, Inc.	08/12/2023	22/12/2023	1.33%	$0.15
State Street Blackstone High Income ETF	18/12/2023	22/12/2023	7.19%	$0.26
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	18/12/2023	22/12/2023	6.71%	$0.17
Tokyo Electron Ltd ADR	28/09/2023	22/12/2023	1.15%	$0.10
XP Malls Fundo De Investimento Imobiliario	18/12/2023	22/12/2023	10.37%	R$0.90
BTG Pactual Logistica FII	18/12/2023	22/12/2023	9.71%	R$0.76
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	21/12/2023	22/12/2023	2.99%	€0.05
DJE - Zins & Dividende XP (EUR)	20/12/2023	22/12/2023	1.60%	€3.12
Innoprise Plantations Bhd	14/12/2023	22/12/2023	6.51%	MYR 0.03
Invesco DB US Dollar Index Bullish Fund	18/12/2023	22/12/2023	3.20%	$1.75
Invesco Global ex-US High Yield Corporate Bond ETF	18/12/2023	22/12/2023	7.07%	$0.13
Invesco RAFI US 1000 ETF	18/12/2023	22/12/2023	1.32%	$0.18
Invesco S&P 500 Low Volatility ETF	18/12/2023	22/12/2023	2.30%	$0.14
Invesco S&P 500 Quality ETF	18/12/2023	22/12/2023	1.03%	$0.20
Invesco Semiconductors ETF	18/12/2023	22/12/2023	0.04%	$0.05
JPMorgan BetaBuilders Japan ETF	19/12/2023	22/12/2023	4.59%	$1.60
Knight-Swift Transportation Holdings Inc Class A	07/12/2023	22/12/2023	1.32%	$0.14
Kurv Yield Premium Strategy Netflix ETF	20/12/2023	22/12/2023	18.28%	$0.45
State Street SPDR S&P Global Natural Resources ETF	15/12/2023	22/12/2023	2.37%	$0.98
TriCo Bancshares	07/12/2023	22/12/2023	2.94%	$0.30
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 1.50
Coca-Cola Co Canadian Depository Receipt	30/11/2023	22/12/2023	0.00%	CA$0.17
Dimensional International Small Cap Value ETF	19/12/2023	22/12/2023	2.65%	$0.18
Dimensional International Value ETF	19/12/2023	22/12/2023	2.76%	$0.33
DJE - Mittelstand & Innovation PA (EUR)	20/12/2023	22/12/2023	0.00%	€2.78
DJE - Multi Asset & Trends PA (EUR)	20/12/2023	22/12/2023	1.61%	€4.68
DJE - Multi Asset & Trends XP (EUR)	20/12/2023	22/12/2023	1.57%	€2.21
Espey Manufacturing & Electronics Corp	14/12/2023	22/12/2023	1.80%	$0.15
Food & Life Companies Ltd	28/09/2023	22/12/2023	0.35%	JP¥11
Gabelli Healthcare & WellnessRx Trust	14/12/2023	22/12/2023	6.77%	$0.15
HealthStream Inc	08/12/2023	22/12/2023	0.45%	$0.03
Insteel Industries Inc	07/12/2023	22/12/2023	7.11%	$2.53
Invesco Agriculture Commodity Strategy No K-1 ETF	18/12/2023	22/12/2023	3.00%	$2.04
Invesco DB Base Metals Fund	18/12/2023	22/12/2023	2.42%	$1.32
Invesco Dow Jones Industrial Average Dividend ETF	18/12/2023	22/12/2023	2.31%	$0.41
Invesco International Dividend Achievers ETF	18/12/2023	22/12/2023	3.53%	$0.10
Invesco KBW Bank ETF	18/12/2023	22/12/2023	2.14%	$0.39
Invesco S&P 500 Equal Weight Consumer Staples ETF	18/12/2023	22/12/2023	2.87%	$0.27
Invesco S&P 500 GARP ETF	18/12/2023	22/12/2023	0.78%	$0.40
Invesco S&P 500 Top 50 ETF	18/12/2023	22/12/2023	0.44%	$0.09
Invesco Ultra Short Duration ETF	18/12/2023	22/12/2023	4.20%	$0.39
JPMorgan Diversified Return Emerging Markets Equity ETF	19/12/2023	22/12/2023	4.50%	$0.75
Kurv Yield Premium Strategy Apple ETF	20/12/2023	22/12/2023	10.43%	$0.25
Kurv Yield Premium Strategy Microsoft ETF	20/12/2023	22/12/2023	14.06%	$0.24
LuxTopic - Flex Acc	20/12/2023	22/12/2023	1.16%	€5.25
McDonald's Corp CDR (CAD Hedged) CIBC	30/11/2023	22/12/2023	3.14%	CA$0.15
Mills Music Trust	20/12/2023	22/12/2023	26.97%	$0.64
Pictet-EUR Short Term High Yield R dm	21/12/2023	22/12/2023	3.57%	€0.35
PRIO SA	14/12/2023	22/12/2023	0.00%	R$0.07
SoFi Weekly Income ETF	20/12/2023	22/12/2023	0.00%	$0.09
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	18/12/2023	22/12/2023	5.89%	$0.08
State Street SPDR ICE Preferred Securities ETF	18/12/2023	22/12/2023	6.78%	$0.18
State Street SPDR Portfolio Long Term Treasury ETF	18/12/2023	22/12/2023	4.47%	$0.08
State Street SPDR Portfolio MSCI Global Stock Market ETF	15/12/2023	22/12/2023	1.79%	$0.57
STF Tactical Growth & Income ETF	20/12/2023	22/12/2023	12.29%	$0.23
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units	18/12/2023	22/12/2023	14.00%	R$1.00
VanEck Brazil Small-Cap ETF	18/12/2023	22/12/2023	4.65%	$0.88
AllianceBernstein National Municipal Income Fund	07/12/2023	22/12/2023	6.08%	$0.03
Bank of the Philippine Islands	29/11/2023	22/12/2023	4.08%	₱1.68
Cafe de Coral Holdings Ltd	11/12/2023	22/12/2023	7.41%	HK$0.15
Dimensional International Core Equity Market ETF	19/12/2023	22/12/2023	2.43%	$0.17
Dimensional U.S. Small Cap ETF	19/12/2023	22/12/2023	1.04%	$0.17
DJE - Agrar & Ernährung PA (EUR)	20/12/2023	22/12/2023	0.00%	€0.10
Franklin USD Investment Grade Corporate Bond UCITS ETF	12/12/2023	22/12/2023	4.31%	$0.45
Freedom 100 Emerging Markets ETF	20/12/2023	22/12/2023	1.83%	$0.25
Invesco Alerian Galaxy Crypto Economy ETF	18/12/2023	22/12/2023	0.00%	$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF	18/12/2023	22/12/2023	6.15%	$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	4.03%	$0.06
Invesco BulletShares 2028 High Yield Corporate Bond ETF	18/12/2023	22/12/2023	5.84%	$0.13
Invesco Financial Preferred ETF	18/12/2023	22/12/2023	6.83%	$0.09
Invesco Global Water ETF	18/12/2023	22/12/2023	0.91%	$0.08
Invesco MSCI Sustainable Future ETF	18/12/2023	22/12/2023	2.00%	$0.15
Invesco S&P 500 Equal Weight Materials ETF	18/12/2023	22/12/2023	1.78%	$0.18
Invesco S&P International Developed Momentum ETF	18/12/2023	22/12/2023	1.91%	$0.13
Invesco S&P MidCap Momentum ETF	18/12/2023	22/12/2023	0.70%	$0.13
Invesco S&P MidCap Quality ETF	18/12/2023	22/12/2023	0.57%	$0.16
Invesco S&P SmallCap Energy ETF	18/12/2023	22/12/2023	3.83%	$0.32
Invesco Variable Rate Investment Grade ETF	18/12/2023	22/12/2023	4.40%	$0.15
Invesco WilderHill Clean Energy ETF	18/12/2023	22/12/2023	2.24%	$0.19
Lavvi Empreendimentos Imobiliarios SA	14/12/2023	22/12/2023	16.46%	R$0.31
LuxTopic - Aktien Europa Acc	20/12/2023	22/12/2023	1.25%	€0.55
Macbee Planet Inc	30/10/2023	22/12/2023	4.72%	JP¥14
National Australia Bank Ltd ADR	17/11/2023	22/12/2023	4.33%	$0.28
NEOS Enhanced Income Aggregate Bond ETF	20/12/2023	22/12/2023	5.75%	$0.22
Pictet-EUR High Yield R dm	21/12/2023	22/12/2023	5.65%	€0.57
PT Golden Energy Mines Tbk	14/12/2023	22/12/2023	12.06%	IDR 238
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	18/12/2023	22/12/2023	3.75%	$0.43
State Street SPDR Bloomberg Convertible Securities ETF	18/12/2023	22/12/2023	1.70%	$0.21
State Street SPDR MSCI ACWI ex-US ETF	15/12/2023	22/12/2023	2.74%	$0.35
State Street SPDR Portfolio Short Term Treasury ETF	18/12/2023	22/12/2023	3.92%	$0.11
State Street SPDR S&P Global Infrastructure ETF	15/12/2023	22/12/2023	2.79%	$1.20
Strive Enhanced Income Short Maturity ETF	20/12/2023	22/12/2023	4.41%	$0.12
VanEck Digital Native Economy ETF	18/12/2023	22/12/2023	3.54%	$0.71
VanEck Indonesia Index ETF	18/12/2023	22/12/2023	3.73%	$0.62
VanEck Morningstar Global Wide Moat ETF	18/12/2023	22/12/2023	1.62%	$0.65
VanEck Morningstar International Moat ETF	18/12/2023	22/12/2023	3.25%	$0.73
VanEck Natural Resources ETF	18/12/2023	22/12/2023	1.81%	$1.60
Vanguard U.S. Momentum Factor ETF ETF Shares	19/12/2023	22/12/2023	0.62%	$0.37
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	15/12/2023	22/12/2023	3.75%	$0.11
Xtrackers MSCI Japan Hedged Equity ETF	15/12/2023	22/12/2023	1.23%	$0.16
Alpha Architect International Quantitative Momentum ETF	20/12/2023	22/12/2023	0.00%	$0.78
Alpha Architect International Quantitative Value ETF	20/12/2023	22/12/2023	2.83%	$0.33
Amundi Money Market Fund - Short Term (USD) IC-D	20/12/2023	22/12/2023	3.93%	$0.00
Blue Horizon BNE ETF	20/12/2023	22/12/2023	0.00%	$0.23
CelcomDigi Bhd	04/12/2023	22/12/2023	5.33%	MYR 0.03
CLP Holdings Ltd ADR	04/12/2023	22/12/2023	4.27%	$0.08
Companhia Brasileira de Aluminio SA	28/04/2023	22/12/2023	0.39%	R$0.35
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	21/12/2023	22/12/2023	5.45%	$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	21/12/2023	22/12/2023	4.80%	€0.11
Dimensional International Core Equity 2 ETF	19/12/2023	22/12/2023	2.53%	$0.16
Dimensional International High Profitability ETF	19/12/2023	22/12/2023	2.02%	$0.12
Dimensional U.S. Core Equity 2 ETF	19/12/2023	22/12/2023	0.88%	$0.10
Dimensional U.S. Equity Market ETF	19/12/2023	22/12/2023	0.86%	$0.23
Dimensional US Small Cap Value ETF	19/12/2023	22/12/2023	1.42%	$0.11
Dimensional World ex U.S. Core Equity 2 ETF	19/12/2023	22/12/2023	2.44%	$0.18
DJE - Asien XP (EUR)	20/12/2023	22/12/2023	1.52%	€4.83
DJE - Concept PA	20/12/2023	22/12/2023	1.48%	€2.23
DJE - Dividende & Substanz XP (EUR)	20/12/2023	22/12/2023	1.68%	€7.71
DJE - Europa PA (EUR)	20/12/2023	22/12/2023	1.34%	€6.31
DJE - Mittelstand & Innovation XP (EUR)	20/12/2023	22/12/2023	0.00%	€3.19
DJE - Zins Global XP (EUR)	20/12/2023	22/12/2023	1.80%	€3.86
Fidelity Advisor Floating Rate High Income Fund - Class Z	21/12/2023	22/12/2023	0.00%	$0.01
Fidelity Capital & Income Fund	21/12/2023	22/12/2023	0.00%	$0.03
Focus Lumber Bhd	08/12/2023	22/12/2023	9.26%	MYR 0.02
Gabelli Global Deal Fund	14/12/2023	22/12/2023	5.78%	$0.12
Glomac Bhd	13/12/2023	22/12/2023	9.03%	MYR 0.01
INARCTICA PJSC	08/12/2023	22/12/2023	6.91%	RUB 19.00
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	18/12/2023	22/12/2023	0.00%	$0.19
Invesco Bloomberg Financial Data Providers ETF	18/12/2023	22/12/2023	2.05%	$0.41
Invesco Bloomberg Pricing Power ETF	18/12/2023	22/12/2023	0.93%	$1.16
Invesco Building & Construction ETF	18/12/2023	22/12/2023	0.21%	$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	5.37%	$0.14
Invesco BulletShares 2027 Corporate Bond ETF	18/12/2023	22/12/2023	4.27%	$0.07
Invesco BulletShares 2028 Corporate Bond ETF	18/12/2023	22/12/2023	4.42%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	18/12/2023	22/12/2023	4.51%	$0.07
Invesco BulletShares 2030 Corporate Bond ETF	18/12/2023	22/12/2023	4.64%	$0.06
Invesco BulletShares 2031 Corporate Bond ETF	18/12/2023	22/12/2023	4.78%	$0.07
Invesco BulletShares 2031 High Yield Corporate Bond ETF	18/12/2023	22/12/2023	6.53%	$0.11
Invesco BuyBack Achievers ETF	18/12/2023	22/12/2023	0.65%	$0.38
Invesco DB Energy Fund	18/12/2023	22/12/2023	1.73%	$0.74
Invesco DB Precious Metals Fund	18/12/2023	22/12/2023	2.64%	$2.23
Invesco Dividend Achievers ETF	18/12/2023	22/12/2023	1.32%	$0.21
Invesco ESG NASDAQ 100 ETF	18/12/2023	22/12/2023	0.36%	$0.05
Invesco ESG S&P 500 Equal Weight ETF	18/12/2023	22/12/2023	1.42%	$0.13
Invesco Food & Beverage ETF	18/12/2023	22/12/2023	1.23%	$0.22
Invesco Global Clean Energy ETF	18/12/2023	22/12/2023	1.61%	$0.19
Invesco Golden Dragon China ETF	18/12/2023	22/12/2023	1.95%	$0.40
Invesco India ETF	18/12/2023	22/12/2023	12.58%	$0.43
Invesco International BuyBack Achievers ETF	18/12/2023	22/12/2023	3.33%	$0.16
Invesco International Developed Dynamic Multifactor ETF	18/12/2023	22/12/2023	3.45%	$0.36
Invesco NASDAQ Next Gen 100 ETF	18/12/2023	22/12/2023	0.75%	$0.04
Invesco RAFI US 1500 Small-Mid ETF	18/12/2023	22/12/2023	0.85%	$0.12
Invesco S&P 100 Equal Weight ETF	18/12/2023	22/12/2023	1.57%	$0.45
Invesco S&P 500 Downside Hedged ETF	18/12/2023	22/12/2023	1.41%	$0.21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	18/12/2023	22/12/2023	0.94%	$0.11
Invesco S&P 500 Equal Weight Health Care ETF	18/12/2023	22/12/2023	0.58%	$0.05
Invesco S&P 500 Equal Weight Real Estate ETF	18/12/2023	22/12/2023	3.01%	$0.24
Invesco S&P 500 Equal Weight Technology ETF	18/12/2023	22/12/2023	0.24%	$0.05
Invesco S&P 500 Pure Growth ETF	18/12/2023	22/12/2023	0.16%	$0.11
Invesco S&P 500 Pure Value ETF	18/12/2023	22/12/2023	2.10%	$0.50
Invesco S&P 500 QVM Multi-factor ETF	18/12/2023	22/12/2023	0.99%	$0.10
Invesco S&P 500 Value with Momentum ETF	18/12/2023	22/12/2023	1.85%	$0.32
Invesco S&P Emerging Markets Momentum ETF	18/12/2023	22/12/2023	1.90%	$0.05
Invesco S&P SmallCap 600 Pure Value ETF	18/12/2023	22/12/2023	1.44%	$0.29
Invesco S&P SmallCap Consumer Discretionary ETF	18/12/2023	22/12/2023	1.07%	$0.35
Invesco S&P SmallCap Health Care ETF	18/12/2023	22/12/2023	0.01%	$0.00
Invesco S&P SmallCap Momentum ETF	18/12/2023	22/12/2023	0.65%	$0.09
Invesco Variable Rate Preferred ETF	18/12/2023	22/12/2023	5.16%	$0.17
Invesco Water Resources ETF	18/12/2023	22/12/2023	0.53%	$0.12
JPMorgan ActiveBuilders Emerging Markets Equity ETF	19/12/2023	22/12/2023	2.44%	$1.07
JPMorgan BetaBuilders Canada ETF	19/12/2023	22/12/2023	1.68%	$0.56
JPMorgan BetaBuilders Europe ETF	19/12/2023	22/12/2023	3.00%	$0.26
JPMorgan BetaBuilders MSCI U.S. REIT ETF	19/12/2023	22/12/2023	2.90%	$0.94
JPMorgan Climate Change Solutions ETF	19/12/2023	22/12/2023	0.00%	$0.45
JPMorgan Diversified Return International Equity ETF	19/12/2023	22/12/2023	4.24%	$1.39
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	19/12/2023	22/12/2023	1.81%	$0.66
Jpmorgan Hedged Equity Laddered Overlay ETF	19/12/2023	22/12/2023	0.57%	$0.10
JPMorgan International Research Enhanced Equity ETF	19/12/2023	22/12/2023	2.72%	$1.60
JPMorgan U.S. Quality Factor ETF	19/12/2023	22/12/2023	1.06%	$0.19
Kawagishi Bridge Works Co Ltd	28/09/2023	22/12/2023	3.86%	JP¥100
LLB Obligationen CHF Kl. A	19/12/2023	22/12/2023	1.01%	CHF 0.40
Marks Electrical Group PLC	30/11/2023	22/12/2023	0.00%	£0.00
Maruyama MFG Co Inc	28/09/2023	22/12/2023	2.94%	JP¥75
MBM Resources Bhd	08/12/2023	22/12/2023	13.84%	MYR 0.13
Midway Ltd	07/12/2023	22/12/2023	0.00%	A$0.05
Monteiro Aranha SA	06/09/2023	22/12/2023	92.90%	R$5.80
Monteiro Aranha SA	04/08/2023	22/12/2023	92.90%	R$5.88
Neuberger Commodity Strategy ETF	19/12/2023	22/12/2023	6.04%	$0.90
Ninety One Ltd	06/12/2023	22/12/2023	7.10%	ZAR 1.36
Pictet-Emerging Local Currency Debt P dm	21/12/2023	22/12/2023	5.73%	€0.28
Pictet-EUR Corporate Bonds R dm	21/12/2023	22/12/2023	2.03%	€0.28
PT Sarana Menara Nusantara Tbk	15/12/2023	22/12/2023	3.55%	IDR 6
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units	15/12/2023	22/12/2023	14.04%	R$0.10
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	11/12/2023	22/12/2023	6.75%	HK$0.04
Sakai Holdings Co Ltd	28/09/2023	22/12/2023	5.35%	JP¥15
Schroder High Yield Opportunities Fund Z Income	28/11/2023	22/12/2023	3.46%	£0.00
SECOM Co Ltd ADR	28/09/2023	22/12/2023	1.49%	$0.04
State Street DoubleLine Short Duration Total Return Tactical ETF	18/12/2023	22/12/2023	4.57%	$0.23
State Street DoubleLine Total Return Tactical ETF	18/12/2023	22/12/2023	5.86%	$0.23
State Street Multi-Asset Real Return ETF	19/12/2023	22/12/2023	2.88%	$0.55
State Street SPDR MSCI USA StrategicFactors ETF	15/12/2023	22/12/2023	1.24%	$1.21
State Street SPDR MSCI World StrategicFactors ETF	15/12/2023	22/12/2023	1.76%	$0.94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	18/12/2023	22/12/2023	4.57%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	18/12/2023	22/12/2023	4.79%	$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF	18/12/2023	22/12/2023	4.00%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	18/12/2023	22/12/2023	5.89%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	18/12/2023	22/12/2023	4.42%	$0.13
Stride Property Ltd and Stride Investment Management Ltd (NS)	05/12/2023	22/12/2023	8.52%	NZ$0.02
Strive 500 ETF	20/12/2023	22/12/2023	1.00%	$0.11
Suga International Holdings Ltd	11/12/2023	22/12/2023	8.90%	HK$0.04
SUS Co Ltd	28/09/2023	22/12/2023	4.52%	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	7.50%	$0.16
TOYO Corporation	28/09/2023	22/12/2023	3.68%	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	2.56%	$0.21
Valid Solucoes SA ADR	08/12/2023	22/12/2023	1.66%	$0.06
VanEck Commodity Strategy ETF	18/12/2023	22/12/2023	5.57%	$2.96
VanEck Copper and Electrification Metals ETF	18/12/2023	22/12/2023	1.74%	$0.49
VanEck Environmental Services ETF	18/12/2023	22/12/2023	0.18%	$0.29
VanEck Oil Refiners ETF	18/12/2023	22/12/2023	1.12%	$1.25
VanEck Social Sentiment ETF	18/12/2023	22/12/2023	0.00%	$0.10
VanEck Vectors Russia Small-Cap ETF	18/12/2023	22/12/2023	7.46%	$0.02
Vanguard U.S. Multifactor ETF Shares	19/12/2023	22/12/2023	1.40%	$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	2.39%	$0.18
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	15/12/2023	22/12/2023	0.00%	$0.18
Xtrackers International Real Estate ETF	15/12/2023	22/12/2023	3.85%	$0.37
Xtrackers MSCI All World ex US Hedged Equity ETF	15/12/2023	22/12/2023	1.71%	$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	0.00%	€0.04
Ally Freehold And Leasehold REIT	23/11/2023	22/12/2023	11.37%	THB 0.16
Alpha Architect U.S. Quantitative Momentum ETF	20/12/2023	22/12/2023	0.49%	$0.44
Alpha Architect U.S. Quantitative Value ETF	20/12/2023	22/12/2023	1.41%	$0.19
ALPS Active Equity Opportunity ETF	19/12/2023	22/12/2023	0.63%	$0.03
ALPS Dynamic Core Income ETF	19/12/2023	22/12/2023	4.58%	$0.08
ALPS Dynamic US Dividend Advantage ETF	19/12/2023	22/12/2023	1.82%	$0.24
ALPS Strategic Income Fund	19/12/2023	22/12/2023	5.19%	$0.08
Altrius Global Dividend ETF	20/12/2023	22/12/2023	2.70%	$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/12/2023	22/12/2023	5.14%	€0.00
Apollo Bancorp Inc	18/12/2023	22/12/2023	4.52%	$0.56
Argent Mid Cap ETF	20/12/2023	22/12/2023	0.33%	$0.13
Assurant Inc BRDR	24/11/2023	22/12/2023	0.93%	R$0.59
Astoria US Equal Weight Quality Kings ETF	20/12/2023	22/12/2023	0.85%	$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
BKS Bank AG 3% 17/27	21/12/2023	22/12/2023	3.09%	€0.03
Blau Farmaceutica SA	20/04/2023	22/12/2023	2.57%	R$0.04
Bridges Capital Tactical ETF	20/12/2023	22/12/2023	0.51%	$0.23
Burney U.S. Factor Rotation ETF	20/12/2023	22/12/2023	0.00%	$0.06
Bushido Capital US Equity ETF	20/12/2023	22/12/2023	1.42%	$0.12
Calvert International Responsible Index ETF	18/12/2023	22/12/2023	2.45%	$0.26
Calvert US Large-Cap Core Responsible Index ETF	18/12/2023	22/12/2023	0.93%	$0.22
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	18/12/2023	22/12/2023	0.93%	$0.26
Calvert US Mid-Cap Core Responsible Index ETF	18/12/2023	22/12/2023	1.20%	$0.15
Chevalier International Holdings Ltd	13/12/2023	22/12/2023	6.59%	HK$0.06
China Hongqiao Group Ltd ADR	16/11/2023	22/12/2023	7.69%	$0.15
CIA de Ferro Ligas da Bahia - Ferbasa	08/12/2023	22/12/2023	0.00%	R$0.10
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	08/12/2023	22/12/2023	0.00%	R$0.11
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/11/2023	22/12/2023	1.54%	R$0.25
Core Alternative ETF	20/12/2023	22/12/2023	0.96%	$0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	21/12/2023	22/12/2023	4.86%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	21/12/2023	22/12/2023	4.73%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	21/12/2023	22/12/2023	4.74%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	21/12/2023	22/12/2023	5.25%	€0.03
CT (Lux) - European Corporate Bond IEP	21/12/2023	22/12/2023	3.79%	€0.06
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)	21/12/2023	22/12/2023	5.08%	€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	21/12/2023	22/12/2023	5.15%	$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution	21/12/2023	22/12/2023	3.15%	€0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution	21/12/2023	22/12/2023	2.96%	€0.05
CT (Lux) - European Social Bond Fund ZEP EUR Distribution	21/12/2023	22/12/2023	2.97%	€0.05
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged	21/12/2023	22/12/2023	3.24%	£0.05
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	21/12/2023	22/12/2023	0.00%	$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	21/12/2023	22/12/2023	3.95%	$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)	21/12/2023	22/12/2023	4.93%	€0.08
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	21/12/2023	22/12/2023	5.33%	$0.10
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	21/12/2023	22/12/2023	4.76%	€0.08
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	21/12/2023	22/12/2023	4.74%	€0.10
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	21/12/2023	22/12/2023	5.35%	£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	21/12/2023	22/12/2023	6.13%	$0.09
CT (Lux) - Global Dynamic Real Return Class AEC	21/12/2023	22/12/2023	2.03%	€0.03
CT (Lux) - Global Dynamic Real Return Class AUP	21/12/2023	22/12/2023	1.98%	$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	21/12/2023	22/12/2023	5.17%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	21/12/2023	22/12/2023	5.11%	$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	4.68%	€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	21/12/2023	22/12/2023	4.66%	$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	4.65%	$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	21/12/2023	22/12/2023	3.31%	$0.05
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	21/12/2023	22/12/2023	2.99%	€0.05
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	21/12/2023	22/12/2023	3.06%	$0.05
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	21/12/2023	22/12/2023	2.92%	€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	2.87%	€0.04
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	21/12/2023	22/12/2023	3.03%	$0.05
CT (Lux) - Sustainable Outcomes Global Equity AEP	21/12/2023	22/12/2023	1.10%	€0.14
CT (Lux) - Sustainable Outcomes Global Equity AUP	21/12/2023	22/12/2023	1.12%	$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	1.06%	€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	4.06%	€0.06
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)	21/12/2023	22/12/2023	5.51%	£0.07
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)	21/12/2023	22/12/2023	3.25%	£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	6.66%	MYR 0.01
Defined Duration 10 ETF	20/12/2023	22/12/2023	3.16%	$0.21
Dimensional California Municipal Bond ETF	19/12/2023	22/12/2023	2.76%	$0.19
Dimensional Core Fixed Income ETF	19/12/2023	22/12/2023	4.70%	$0.27
Dimensional Emerging Core Equity Market ETF	19/12/2023	22/12/2023	1.97%	$0.09
Dimensional Emerging Markets Core Equity 2 ETF	19/12/2023	22/12/2023	2.04%	$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	2.07%	$0.14
Dimensional Emerging Markets Value ETF	19/12/2023	22/12/2023	2.19%	$0.15
Dimensional Global Core Plus Fixed Income ETF	19/12/2023	22/12/2023	9.74%	$0.32
Dimensional Global Credit ETF	19/12/2023	22/12/2023	8.32%	$0.33
Dimensional Global Real Estate ETF	19/12/2023	22/12/2023	1.75%	$0.34
Dimensional Global Sustainability Fixed Income ETF	19/12/2023	22/12/2023	9.57%	$0.39
Dimensional Inflation-Protected Securities ETF	19/12/2023	22/12/2023	8.08%	$0.08
Dimensional International Core Fixed Income ETF	19/12/2023	22/12/2023	1.72%	$0.25
Dimensional International Small Cap ETF	19/12/2023	22/12/2023	2.20%	$0.16
Dimensional International Sustainability Core 1 ETF	19/12/2023	22/12/2023	2.27%	$0.16
Dimensional National Municipal Bond ETF	19/12/2023	22/12/2023	2.93%	$0.17
Dimensional Short-Duration Fixed Income ETF	19/12/2023	22/12/2023	4.15%	$0.30
Dimensional U.S. Targeted Value ETF	19/12/2023	22/12/2023	1.36%	$0.20
Dimensional Ultrashort Fixed Income ETF	19/12/2023	22/12/2023	3.91%	$0.38
Dimensional US Core Equity 1 ETF	19/12/2023	22/12/2023	0.90%	$0.21
Dimensional US Core Equity Market ETF	19/12/2023	22/12/2023	0.89%	$0.13
Dimensional US High Profitability ETF	19/12/2023	22/12/2023	0.84%	$0.14
Dimensional US Large Cap Value ETF	19/12/2023	22/12/2023	1.37%	$0.16
Dimensional US Large Cap Vector ETF	19/12/2023	22/12/2023	1.11%	$0.18
Dimensional US Marketwide Value ETF	19/12/2023	22/12/2023	1.31%	$0.14
Dimensional US Real Estate ETF	19/12/2023	22/12/2023	3.51%	$0.28
Dimensional US Sustainability Core 1 ETF	19/12/2023	22/12/2023	0.83%	$0.12
DJE - Agrar & Ernährung XP (EUR)	20/12/2023	22/12/2023	0.00%	€0.10
DJE - Concept XP	20/12/2023	22/12/2023	1.45%	€1.82
DJE - Europa XP (EUR)	20/12/2023	22/12/2023	1.32%	€3.24
DJE - Gold & Ressourcen XP (EUR)	20/12/2023	22/12/2023	0.95%	€0.10
DJE - Short Term Bond XP (EUR)	20/12/2023	22/12/2023	1.76%	€2.62
DJE - Umwelt & Werte XP (EUR)	20/12/2023	22/12/2023	0.00%	€1.57
DJE Gold & Stabilitätsfonds XP	20/12/2023	22/12/2023	1.77%	CHF 2.37
DJE Lux - DJE Multi Flex	20/12/2023	22/12/2023	1.48%	€3.12
Dong Hai JSC of Ben Tre	24/11/2023	22/12/2023	5.41%	₫758
EA Bridgeway Omni Small-Cap Value ETF	20/12/2023	22/12/2023	1.24%	$0.30
Equifax Inc BRDR	28/11/2023	22/12/2023	0.91%	R$1.92
Farmers and Merchants Bancshares Inc	05/12/2023	22/12/2023	2.31%	$0.50
Fidelity Inflation-Protected Bond Index Fund	21/12/2023	22/12/2023	0.00%	$0.31
Fidelity SAI Inflation-Focused Fund	21/12/2023	22/12/2023	0.00%	$1.21
Fidelity Select Defense and Aerospace Portfolio	21/12/2023	22/12/2023	0.00%	$0.09
Fidelity Select Insurance Portfolio	21/12/2023	22/12/2023	0.00%	$0.85
Fidelity Small Cap Value Fund	21/12/2023	22/12/2023	0.00%	$0.11
First Financial Northwest Inc	07/12/2023	22/12/2023	0.00%	$0.13
First Niles Financial Inc	07/12/2023	22/12/2023	2.59%	$0.06
Fundo De Investimento Imobiliario Suno Energias Limpas Units	18/12/2023	22/12/2023	15.06%	R$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

06/12/2023

22/12/2023

2.16%

$5.00

Enagas SA

20/12/2023

22/12/2023

5.96%

€0.70

Petroleo Brasileiro SA Petrobras ADR

22/08/2023

22/12/2023

5.54%

$0.23

Newmont Corp

29/11/2023

22/12/2023

0.88%

$0.40

Franklin European Quality Dividend UCITS ETF

12/12/2023

22/12/2023

3.98%

€0.19

Nasdaq Inc

07/12/2023

22/12/2023

1.37%

$0.22

Petroleo Brasileiro SA Petrobras Vz ADR

22/08/2023

22/12/2023

6.18%

$0.23

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

5.82%

HK$0.55

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

14/12/2023

22/12/2023

3.71%

€0.03

Franklin Global Quality Dividend UCITS ETF

12/12/2023

22/12/2023

2.40%

$0.17

Record PLC

30/11/2023

22/12/2023

8.14%

£0.02

Gaming and Leisure Properties Inc

07/12/2023

22/12/2023

8.44%

$0.73

Suncor Energy Inc

30/11/2023

22/12/2023

2.31%

CA$0.55

NEOS S&P 500(R) High Income ETF

20/12/2023

22/12/2023

11.95%

$0.48

AMETEK Inc

07/12/2023

22/12/2023

0.58%

$0.25

L&G Emerging Markets Quality Dividends UCITS ETF USD Dis

14/12/2023

22/12/2023

3.38%

$0.05

Singapore Airlines Ltd

06/12/2023

22/12/2023

5.67%

SGD 0.10

Iberpapel Gestion SA

20/12/2023

22/12/2023

5.24%

€0.49

BlackRock World Mining Trust PLC

23/11/2023

22/12/2023

2.58%

£0.06

Pioneer Natural Resources Co

29/11/2023

22/12/2023

0.00%

$3.20

Jack Henry & Associates Inc

30/11/2023

22/12/2023

1.67%

$0.52

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

14/12/2023

22/12/2023

3.91%

$0.12

Sodexo

20/12/2023

22/12/2023

4.80%

€3.10

Fidelity National Information Services Inc

07/12/2023

22/12/2023

5.24%

$0.52

Lundin Gold Inc

06/12/2023

22/12/2023

6.25%

$0.10

Investec PLC

07/12/2023

22/12/2023

6.53%

£0.16

L&G UK Quality Dividends UCITS ETF GBP Dis

14/12/2023

22/12/2023

4.66%

£0.11

Exponent Inc

07/12/2023

22/12/2023

1.76%

$0.26

XP Inc Class A

12/12/2023

22/12/2023

0.61%

$0.73

ANZ Group Holdings Ltd

16/11/2023

22/12/2023

4.29%

A$0.94

Lazard Global Total Return and Income Fund Inc

11/12/2023

22/12/2023

11.44%

$0.09

DJE - Zins & Dividende PA (EUR)

20/12/2023

22/12/2023

1.39%

€2.67

Guess Inc

05/12/2023

22/12/2023

0.00%

$0.30

SDCL Efficiency Income Trust plc.

07/12/2023

22/12/2023

0.00%

£0.02

Invesco KBW High Dividend Yield Financial ETF

18/12/2023

22/12/2023

15.92%

$0.14

Gabelli Equity Trust

14/12/2023

22/12/2023

11.65%

$0.15

NAPCO Security Technologies Inc

30/11/2023

22/12/2023

1.90%

$0.08

Moelis & Co Class A

10/11/2023

22/12/2023

4.76%

$0.60

Invesco NASDAQ 100 ETF

18/12/2023

22/12/2023

0.45%

$0.38

Invesco S&P 500 High Dividend Low Volatility ETF

18/12/2023

22/12/2023

4.79%

$0.17

Royce Small-Cap Trust

08/12/2023

22/12/2023

9.80%

$0.29

The Gabelli Multimedia Trust Inc.

14/12/2023

22/12/2023

24.88%

$0.22

Colruyt Group NV

20/12/2023

22/12/2023

3.87%

€1.00

Juniper Networks Inc

30/11/2023

22/12/2023

0.00%

$0.22

Genpact Ltd

07/12/2023

22/12/2023

2.17%

$0.14

GAMCO Global Gold, Natural Resources & Income Trust

14/12/2023

22/12/2023

7.96%

$0.03

First Real Estate Investment Trust

08/11/2023

22/12/2023

10.60%

SGD 0.01

Motor Oil (Hellas) Corinth Refineries SA

18/12/2023

22/12/2023

2.59%

€0.41

Gabelli Dividend & Income Trust

14/12/2023

22/12/2023

6.35%

$0.11

VanEck Semiconductor ETF

18/12/2023

22/12/2023

0.20%

$1.04

Gabelli Utility Trust

14/12/2023

22/12/2023

10.43%

$0.05

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

18/12/2023

22/12/2023

3.55%

$0.42

Tristel PLC

23/11/2023

22/12/2023

3.30%

£0.08

VanEck Gold Miners ETF

18/12/2023

22/12/2023

0.73%

$0.50

Newmont Corp Chess Depository Interest

29/11/2023

22/12/2023

0.61%

A$0.42

Virtus Equity & Convertible Income Fund

08/12/2023

22/12/2023

9.23%

$0.50

Invesco KBW Premium Yield Equity REIT ETF

18/12/2023

22/12/2023

8.80%

$0.13

Invesco CEF Income Composite ETF

18/12/2023

22/12/2023

7.15%

$0.13

Royce Micro-Cap Trust

08/12/2023

22/12/2023

7.31%

$0.22

VanEck Junior Gold Miners ETF

18/12/2023

22/12/2023

2.41%

$0.27

Invesco S&P 500 Momentum ETF

18/12/2023

22/12/2023

0.77%

$0.16

SoftBank Group Corp ADR

28/09/2023

22/12/2023

0.23%

$0.02

Chemtrade Logistics Income Fund

29/11/2023

22/12/2023

4.79%

CA$0.05

NEOS Nasdaq-100 Hedged Equity Income ETF

20/12/2023

22/12/2023

9.24%

$0.15

Ninety One PLC

07/12/2023

22/12/2023

6.61%

£0.06

NOV Inc

07/12/2023

22/12/2023

2.22%

$0.05

AIMS APAC REIT

14/11/2023

22/12/2023

7.17%

SGD 0.02

AllianceBernstein Global High Income Fund Inc.

07/12/2023

22/12/2023

8.19%

$0.07

Coloplast AS ADR

08/12/2023

22/12/2023

5.16%

$0.23

Invesco Preferred ETF

18/12/2023

22/12/2023

6.80%

$0.07

Northrim BanCorp Inc

13/12/2023

22/12/2023

2.95%

$0.15

VanEck Uranium and Nuclear ETF

18/12/2023

22/12/2023

3.32%

$3.26

Vanguard Health Care Index Fund ETF Shares

19/12/2023

22/12/2023

1.40%

$0.89

Victory Capital Holdings Inc Class A

08/12/2023

22/12/2023

1.85%

$0.32

State Street SPDR Portfolio High Yield Bond ETF

18/12/2023

22/12/2023

7.41%

$0.16

Invesco Senior Loan ETF

18/12/2023

22/12/2023

6.69%

$0.15

UBS Asset Management Income Fund, Inc.

15/12/2023

22/12/2023

10.53%

$0.02

Chow Tai Fook Jewellery Group Ltd

08/12/2023

22/12/2023

6.00%

HK$0.25

DJE - Gold & Ressourcen PA (EUR)

20/12/2023

22/12/2023

0.99%

€0.10

Invesco S&P 500 Equal Weight ETF

18/12/2023

22/12/2023

1.48%

$0.61

W&T Offshore Inc

27/11/2023

22/12/2023

1.06%

$0.01

CNO Financial Group Inc

07/12/2023

22/12/2023

1.35%

$0.15

Invesco China Technology ETF

18/12/2023

22/12/2023

2.72%

$0.20

State Street SPDR Bloomberg High Yield Bond ETF

18/12/2023

22/12/2023

6.88%

$0.53

VanEck Video Gaming and eSports ETF

18/12/2023

22/12/2023

1.27%

$0.54

Gabelli Global Utility & Income Trust

14/12/2023

22/12/2023

7.49%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

18/12/2023

22/12/2023

4.74%

$0.12

RLX Technology Inc ADR

30/11/2023

22/12/2023

6.33%

$0.01

UBS Asset Management High Yield Credit Fund

15/12/2023

22/12/2023

11.60%

$0.16

VanEck Vectors Russia ETF

18/12/2023

22/12/2023

0.22%

$0.02

NEOS Enhanced Income 1-3 Month T-Bill ETF

20/12/2023

22/12/2023

5.00%

$0.25

DJE Gold & StabilitätsfondsPA

20/12/2023

22/12/2023

1.83%

CHF 2.45

State Street Blackstone Senior Loan ETF

18/12/2023

22/12/2023

7.36%

$0.33

Virtus Divid, Interest & Prem

08/12/2023

22/12/2023

8.38%

$0.25

China Dongxiang (Group) Co Ltd

05/12/2023

22/12/2023

8.59%

HK$0.01

Cordiant Digital Infrastructure

07/12/2023

22/12/2023

3.84%

£0.02

FRP Advisory Group PLC

23/11/2023

22/12/2023

4.82%

£0.01

Gabelli Convertible & Income Securities

14/12/2023

22/12/2023

12.00%

$0.12

GAMCO Natural Resources Gold & Income Trust

14/12/2023

22/12/2023

8.45%

$0.03

Invesco Aerospace & Defense ETF

18/12/2023

22/12/2023

0.41%

$0.27

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

18/12/2023

22/12/2023

2.54%

$0.56

Kurv Yield Premium Strategy Google ETF

20/12/2023

22/12/2023

15.17%

$0.29

Schroder Real Estate Investment Trust

30/11/2023

22/12/2023

8.43%

£0.01

VanEck Agribusiness ETF

18/12/2023

22/12/2023

2.19%

$2.24

VanEck Vectors Vietnam ETF

18/12/2023

22/12/2023

0.23%

$0.66

Vanguard Energy Index Fund ETF Shares

19/12/2023

22/12/2023

2.16%

$1.06

Invesco S&P 500 BuyWrite ETF

18/12/2023

22/12/2023

10.49%

$0.16

Invesco S&P SmallCap High Dividend Low Volatility ETF

18/12/2023

22/12/2023

5.30%

$0.11

Invesco Solar ETF

18/12/2023

22/12/2023

0.00%

$0.05

State Street SPDR Bloomberg Short Term High Yield Bond ETF

18/12/2023

22/12/2023

7.40%

$0.14

Invesco Global Listed Private Equity ETF

18/12/2023

22/12/2023

5.58%

$0.75

MBIA Inc

26/12/2023

22/12/2023

0.00%

$8.00

Supremex Inc

06/12/2023

22/12/2023

6.71%

CA$0.04

VanEck Oil Services ETF

18/12/2023

22/12/2023

1.27%

$4.22

Xtrackers Harvest CSI 300 China A-Shares ETF

15/12/2023

22/12/2023

2.43%

$0.59

Bharat Petroleum Corp Ltd

12/12/2023

22/12/2023

7.67%

₹10.50

DJE - Short Term Bond PA (EUR)

20/12/2023

22/12/2023

1.77%

€2.27

Flushing Financial Corp

07/12/2023

22/12/2023

0.00%

$0.22

Hindustan Zinc Ltd

14/12/2023

22/12/2023

3.89%

₹6.00

Investec Ltd

06/12/2023

22/12/2023

6.68%

ZAR 3.52

Kurv Yield Premium Strategy Amazon ETF

20/12/2023

22/12/2023

16.79%

$0.35

Kurv Yield Premium Strategy Tesla ETF

20/12/2023

22/12/2023

27.97%

$0.67

Turkcell Iletisim Hizmetleri AS

20/12/2023

22/12/2023

4.13%

TRY 1.03

VanEck Africa Index ETF

18/12/2023

22/12/2023

1.01%

$0.31

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

18/12/2023

22/12/2023

9.86%

R$0.08

Australia and New Zealand Banking Group Ltd

16/11/2023

22/12/2023

7.00%

A$0.94

CSG Systems International Inc

12/12/2023

22/12/2023

0.00%

$0.28

Invesco DB Agriculture Fund

18/12/2023

22/12/2023

3.23%

$0.96

Invesco PHLX Semiconductor ETF

18/12/2023

22/12/2023

0.39%

$0.08

VanEck Vectors Morningstar Wide Moat ETF

18/12/2023

22/12/2023

1.26%

$0.73

DJE - Asien PA (EUR)

20/12/2023

22/12/2023

1.55%

€3.79

DJE - Dividende & Substanz PA (EUR)

20/12/2023

22/12/2023

1.71%

€3.87

DJE - Zins Global PA (EUR)

20/12/2023

22/12/2023

1.83%

€2.65

Harmony Energy Income Trust PLC

07/12/2023

22/12/2023

0.00%

£0.02

Invesco DB Commodity Index Tracking Fund

18/12/2023

22/12/2023

2.22%

$1.09

Invesco Russell 1000 Dynamic Multifactor ETF

18/12/2023

22/12/2023

0.82%

$0.12

Invesco S&P Ultra Dividend Revenue ETF

18/12/2023

22/12/2023

3.59%

$0.40

Royce Global Trust, Inc.

08/12/2023

22/12/2023

1.33%

$0.15

State Street Blackstone High Income ETF

18/12/2023

22/12/2023

7.19%

$0.26

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

18/12/2023

22/12/2023

6.71%

$0.17

Tokyo Electron Ltd ADR

28/09/2023

22/12/2023

1.15%

$0.10

XP Malls Fundo De Investimento Imobiliario

18/12/2023

22/12/2023

10.37%

R$0.90

BTG Pactual Logistica FII

18/12/2023

22/12/2023

9.71%

R$0.76

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

21/12/2023

22/12/2023

2.99%

€0.05

DJE - Zins & Dividende XP (EUR)

20/12/2023

22/12/2023

1.60%

€3.12

Innoprise Plantations Bhd

14/12/2023

22/12/2023

6.51%

MYR 0.03

Invesco DB US Dollar Index Bullish Fund

18/12/2023

22/12/2023

3.20%

$1.75

Invesco Global ex-US High Yield Corporate Bond ETF

18/12/2023

22/12/2023

7.07%

$0.13

Invesco RAFI US 1000 ETF

18/12/2023

22/12/2023

1.32%

$0.18

Invesco S&P 500 Low Volatility ETF

18/12/2023

22/12/2023

2.30%

$0.14

Invesco S&P 500 Quality ETF

18/12/2023

22/12/2023

1.03%

$0.20

Invesco Semiconductors ETF

18/12/2023

22/12/2023

0.04%

$0.05

JPMorgan BetaBuilders Japan ETF

19/12/2023

22/12/2023

4.59%

$1.60

Knight-Swift Transportation Holdings Inc Class A

07/12/2023

22/12/2023

1.32%

$0.14

Kurv Yield Premium Strategy Netflix ETF

20/12/2023

22/12/2023

18.28%

$0.45

State Street SPDR S&P Global Natural Resources ETF

15/12/2023

22/12/2023

2.37%

$0.98

TriCo Bancshares

07/12/2023

22/12/2023

2.94%

$0.30

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 1.50

Coca-Cola Co Canadian Depository Receipt

30/11/2023

22/12/2023

0.00%

CA$0.17

Dimensional International Small Cap Value ETF

19/12/2023

22/12/2023

2.65%

$0.18

Dimensional International Value ETF

19/12/2023

22/12/2023

2.76%

$0.33

DJE - Mittelstand & Innovation PA (EUR)

20/12/2023

22/12/2023

0.00%

€2.78

DJE - Multi Asset & Trends PA (EUR)

20/12/2023

22/12/2023

1.61%

€4.68

DJE - Multi Asset & Trends XP (EUR)

20/12/2023

22/12/2023

1.57%

€2.21

Espey Manufacturing & Electronics Corp

14/12/2023

22/12/2023

1.80%

$0.15

Food & Life Companies Ltd

28/09/2023

22/12/2023

0.35%

JP¥11

Gabelli Healthcare & WellnessRx Trust

14/12/2023

22/12/2023

6.77%

$0.15

HealthStream Inc

08/12/2023

22/12/2023

0.45%

$0.03

Insteel Industries Inc

07/12/2023

22/12/2023

7.11%

$2.53

Invesco Agriculture Commodity Strategy No K-1 ETF

18/12/2023

22/12/2023

3.00%

$2.04

Invesco DB Base Metals Fund

18/12/2023

22/12/2023

2.42%

$1.32

Invesco Dow Jones Industrial Average Dividend ETF

18/12/2023

22/12/2023

2.31%

$0.41

Invesco International Dividend Achievers ETF

18/12/2023

22/12/2023

3.53%

$0.10

Invesco KBW Bank ETF

18/12/2023

22/12/2023

2.14%

$0.39

Invesco S&P 500 Equal Weight Consumer Staples ETF

18/12/2023

22/12/2023

2.87%

$0.27

Invesco S&P 500 GARP ETF

18/12/2023

22/12/2023

0.78%

$0.40

Invesco S&P 500 Top 50 ETF

18/12/2023

22/12/2023

0.44%

$0.09

Invesco Ultra Short Duration ETF

18/12/2023

22/12/2023

4.20%

$0.39

JPMorgan Diversified Return Emerging Markets Equity ETF

19/12/2023

22/12/2023

4.50%

$0.75

Kurv Yield Premium Strategy Apple ETF

20/12/2023

22/12/2023

10.43%

$0.25

Kurv Yield Premium Strategy Microsoft ETF

20/12/2023

22/12/2023

14.06%

$0.24

LuxTopic - Flex Acc

20/12/2023

22/12/2023

1.16%

€5.25

McDonald's Corp CDR (CAD Hedged) CIBC

30/11/2023

22/12/2023

3.14%

CA$0.15

Mills Music Trust

20/12/2023

22/12/2023

26.97%

$0.64

Pictet-EUR Short Term High Yield R dm

21/12/2023

22/12/2023

3.57%

€0.35

PRIO SA

14/12/2023

22/12/2023

0.00%

R$0.07

SoFi Weekly Income ETF

20/12/2023

22/12/2023

0.00%

$0.09

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

18/12/2023

22/12/2023

5.89%

$0.08

State Street SPDR ICE Preferred Securities ETF

18/12/2023

22/12/2023

6.78%

$0.18

State Street SPDR Portfolio Long Term Treasury ETF

18/12/2023

22/12/2023

4.47%

$0.08

State Street SPDR Portfolio MSCI Global Stock Market ETF

15/12/2023

22/12/2023

1.79%

$0.57

STF Tactical Growth & Income ETF

20/12/2023

22/12/2023

12.29%

$0.23

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units

18/12/2023

22/12/2023

14.00%

R$1.00

VanEck Brazil Small-Cap ETF

18/12/2023

22/12/2023

4.65%

$0.88

AllianceBernstein National Municipal Income Fund

07/12/2023

22/12/2023

6.08%

$0.03

Bank of the Philippine Islands

29/11/2023

22/12/2023

4.08%

₱1.68

Cafe de Coral Holdings Ltd

11/12/2023

22/12/2023

7.41%

HK$0.15

Dimensional International Core Equity Market ETF

19/12/2023

22/12/2023

2.43%

$0.17

Dimensional U.S. Small Cap ETF

19/12/2023

22/12/2023

1.04%

$0.17

DJE - Agrar & Ernährung PA (EUR)

20/12/2023

22/12/2023

0.00%

€0.10

Franklin USD Investment Grade Corporate Bond UCITS ETF

12/12/2023

22/12/2023

4.31%

$0.45

Freedom 100 Emerging Markets ETF

20/12/2023

22/12/2023

1.83%

$0.25

Invesco Alerian Galaxy Crypto Economy ETF

18/12/2023

22/12/2023

0.00%

$0.21

Invesco Bloomberg Enhanced Fallen Angels ETF

18/12/2023

22/12/2023

6.15%

$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

4.03%

$0.06

Invesco BulletShares 2028 High Yield Corporate Bond ETF

18/12/2023

22/12/2023

5.84%

$0.13

Invesco Financial Preferred ETF

18/12/2023

22/12/2023

6.83%

$0.09

Invesco Global Water ETF

18/12/2023

22/12/2023

0.91%

$0.08

Invesco MSCI Sustainable Future ETF

18/12/2023

22/12/2023

2.00%

$0.15

Invesco S&P 500 Equal Weight Materials ETF

18/12/2023

22/12/2023

1.78%

$0.18

Invesco S&P International Developed Momentum ETF

18/12/2023

22/12/2023

1.91%

$0.13

Invesco S&P MidCap Momentum ETF

18/12/2023

22/12/2023

0.70%

$0.13

Invesco S&P MidCap Quality ETF

18/12/2023

22/12/2023

0.57%

$0.16

Invesco S&P SmallCap Energy ETF

18/12/2023

22/12/2023

3.83%

$0.32

Invesco Variable Rate Investment Grade ETF

18/12/2023

22/12/2023

4.40%

$0.15

Invesco WilderHill Clean Energy ETF

18/12/2023

22/12/2023

2.24%

$0.19

Lavvi Empreendimentos Imobiliarios SA

14/12/2023

22/12/2023

16.46%

R$0.31

LuxTopic - Aktien Europa Acc

20/12/2023

22/12/2023

1.25%

€0.55

Macbee Planet Inc

30/10/2023

22/12/2023

4.72%

JP¥14

National Australia Bank Ltd ADR

17/11/2023

22/12/2023

4.33%

$0.28

NEOS Enhanced Income Aggregate Bond ETF

20/12/2023

22/12/2023

5.75%

$0.22

Pictet-EUR High Yield R dm

21/12/2023

22/12/2023

5.65%

€0.57

PT Golden Energy Mines Tbk

14/12/2023

22/12/2023

12.06%

IDR 238

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

18/12/2023

22/12/2023

3.75%

$0.43

State Street SPDR Bloomberg Convertible Securities ETF

18/12/2023

22/12/2023

1.70%

$0.21

State Street SPDR MSCI ACWI ex-US ETF

15/12/2023

22/12/2023

2.74%

$0.35

State Street SPDR Portfolio Short Term Treasury ETF

18/12/2023

22/12/2023

3.92%

$0.11

State Street SPDR S&P Global Infrastructure ETF

15/12/2023

22/12/2023

2.79%

$1.20

Strive Enhanced Income Short Maturity ETF

20/12/2023

22/12/2023

4.41%

$0.12

VanEck Digital Native Economy ETF

18/12/2023

22/12/2023

3.54%

$0.71

VanEck Indonesia Index ETF

18/12/2023

22/12/2023

3.73%

$0.62

VanEck Morningstar Global Wide Moat ETF

18/12/2023

22/12/2023

1.62%

$0.65

VanEck Morningstar International Moat ETF

18/12/2023

22/12/2023

3.25%

$0.73

VanEck Natural Resources ETF

18/12/2023

22/12/2023

1.81%

$1.60

Vanguard U.S. Momentum Factor ETF ETF Shares

19/12/2023

22/12/2023

0.62%

$0.37

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

15/12/2023

22/12/2023

3.75%

$0.11

Xtrackers MSCI Japan Hedged Equity ETF

15/12/2023

22/12/2023

1.23%

$0.16

Alpha Architect International Quantitative Momentum ETF

20/12/2023

22/12/2023

0.00%

$0.78

Alpha Architect International Quantitative Value ETF

20/12/2023

22/12/2023

2.83%

$0.33

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

20/12/2023

22/12/2023

3.93%

$0.00

Blue Horizon BNE ETF

20/12/2023

22/12/2023

0.00%

$0.23

CelcomDigi Bhd

04/12/2023

22/12/2023

5.33%

MYR 0.03

CLP Holdings Ltd ADR

04/12/2023

22/12/2023

4.27%

$0.08

Companhia Brasileira de Aluminio SA

28/04/2023

22/12/2023

0.39%

R$0.35

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

21/12/2023

22/12/2023

5.45%

$0.04

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

21/12/2023

22/12/2023

4.80%

€0.11

Dimensional International Core Equity 2 ETF

19/12/2023

22/12/2023

2.53%

$0.16

Dimensional International High Profitability ETF

19/12/2023

22/12/2023

2.02%

$0.12

Dimensional U.S. Core Equity 2 ETF

19/12/2023

22/12/2023

0.88%

$0.10

Dimensional U.S. Equity Market ETF

19/12/2023

22/12/2023

0.86%

$0.23

Dimensional US Small Cap Value ETF

19/12/2023

22/12/2023

1.42%

$0.11

Dimensional World ex U.S. Core Equity 2 ETF

19/12/2023

22/12/2023

2.44%

$0.18

DJE - Asien XP (EUR)

20/12/2023

22/12/2023

1.52%

€4.83

DJE - Concept PA

20/12/2023

22/12/2023

1.48%

€2.23

DJE - Dividende & Substanz XP (EUR)

20/12/2023

22/12/2023

1.68%

€7.71

DJE - Europa PA (EUR)

20/12/2023

22/12/2023

1.34%

€6.31

DJE - Mittelstand & Innovation XP (EUR)

20/12/2023

22/12/2023

0.00%

€3.19

DJE - Zins Global XP (EUR)

20/12/2023

22/12/2023

1.80%

€3.86

Fidelity Advisor Floating Rate High Income Fund - Class Z

21/12/2023

22/12/2023

0.00%

$0.01

Fidelity Capital & Income Fund

21/12/2023

22/12/2023

0.00%

$0.03

Focus Lumber Bhd

08/12/2023

22/12/2023

9.26%

MYR 0.02

Gabelli Global Deal Fund

14/12/2023

22/12/2023

5.78%

$0.12

Glomac Bhd

13/12/2023

22/12/2023

9.03%

MYR 0.01

INARCTICA PJSC

08/12/2023

22/12/2023

6.91%

RUB 19.00

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

18/12/2023

22/12/2023

0.00%

$0.19

Invesco Bloomberg Financial Data Providers ETF

18/12/2023

22/12/2023

2.05%

$0.41

Invesco Bloomberg Pricing Power ETF

18/12/2023

22/12/2023

0.93%

$1.16

Invesco Building & Construction ETF

18/12/2023

22/12/2023

0.21%

$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

5.37%

$0.14

Invesco BulletShares 2027 Corporate Bond ETF

18/12/2023

22/12/2023

4.27%

$0.07

Invesco BulletShares 2028 Corporate Bond ETF

18/12/2023

22/12/2023

4.42%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

18/12/2023

22/12/2023

4.51%

$0.07

Invesco BulletShares 2030 Corporate Bond ETF

18/12/2023

22/12/2023

4.64%

$0.06

Invesco BulletShares 2031 Corporate Bond ETF

18/12/2023

22/12/2023

4.78%

$0.07

Invesco BulletShares 2031 High Yield Corporate Bond ETF

18/12/2023

22/12/2023

6.53%

$0.11

Invesco BuyBack Achievers ETF

18/12/2023

22/12/2023

0.65%

$0.38

Invesco DB Energy Fund

18/12/2023

22/12/2023

1.73%

$0.74

Invesco DB Precious Metals Fund

18/12/2023

22/12/2023

2.64%

$2.23

Invesco Dividend Achievers ETF

18/12/2023

22/12/2023

1.32%

$0.21

Invesco ESG NASDAQ 100 ETF

18/12/2023

22/12/2023

0.36%

$0.05

Invesco ESG S&P 500 Equal Weight ETF

18/12/2023

22/12/2023

1.42%

$0.13

Invesco Food & Beverage ETF

18/12/2023

22/12/2023

1.23%

$0.22

Invesco Global Clean Energy ETF

18/12/2023

22/12/2023

1.61%

$0.19

Invesco Golden Dragon China ETF

18/12/2023

22/12/2023

1.95%

$0.40

Invesco India ETF

18/12/2023

22/12/2023

12.58%

$0.43

Invesco International BuyBack Achievers ETF

18/12/2023

22/12/2023

3.33%

$0.16

Invesco International Developed Dynamic Multifactor ETF

18/12/2023

22/12/2023

3.45%

$0.36

Invesco NASDAQ Next Gen 100 ETF

18/12/2023

22/12/2023

0.75%

$0.04

Invesco RAFI US 1500 Small-Mid ETF

18/12/2023

22/12/2023

0.85%

$0.12

Invesco S&P 100 Equal Weight ETF

18/12/2023

22/12/2023

1.57%

$0.45

Invesco S&P 500 Downside Hedged ETF

18/12/2023

22/12/2023

1.41%

$0.21

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

18/12/2023

22/12/2023

0.94%

$0.11

Invesco S&P 500 Equal Weight Health Care ETF

18/12/2023

22/12/2023

0.58%

$0.05

Invesco S&P 500 Equal Weight Real Estate ETF

18/12/2023

22/12/2023

3.01%

$0.24

Invesco S&P 500 Equal Weight Technology ETF

18/12/2023

22/12/2023

0.24%

$0.05

Invesco S&P 500 Pure Growth ETF

18/12/2023

22/12/2023

0.16%

$0.11

Invesco S&P 500 Pure Value ETF

18/12/2023

22/12/2023

2.10%

$0.50

Invesco S&P 500 QVM Multi-factor ETF

18/12/2023

22/12/2023

0.99%

$0.10

Invesco S&P 500 Value with Momentum ETF

18/12/2023

22/12/2023

1.85%

$0.32

Invesco S&P Emerging Markets Momentum ETF

18/12/2023

22/12/2023

1.90%

$0.05

Invesco S&P SmallCap 600 Pure Value ETF

18/12/2023

22/12/2023

1.44%

$0.29

Invesco S&P SmallCap Consumer Discretionary ETF

18/12/2023

22/12/2023

1.07%

$0.35

Invesco S&P SmallCap Health Care ETF

18/12/2023

22/12/2023

0.01%

$0.00

Invesco S&P SmallCap Momentum ETF

18/12/2023

22/12/2023

0.65%

$0.09

Invesco Variable Rate Preferred ETF

18/12/2023

22/12/2023

5.16%

$0.17

Invesco Water Resources ETF

18/12/2023

22/12/2023

0.53%

$0.12

JPMorgan ActiveBuilders Emerging Markets Equity ETF

19/12/2023

22/12/2023

2.44%

$1.07

JPMorgan BetaBuilders Canada ETF

19/12/2023

22/12/2023

1.68%

$0.56

JPMorgan BetaBuilders Europe ETF

19/12/2023

22/12/2023

3.00%

$0.26

JPMorgan BetaBuilders MSCI U.S. REIT ETF

19/12/2023

22/12/2023

2.90%

$0.94

JPMorgan Climate Change Solutions ETF

19/12/2023

22/12/2023

0.00%

$0.45

JPMorgan Diversified Return International Equity ETF

19/12/2023

22/12/2023

4.24%

$1.39

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

19/12/2023

22/12/2023

1.81%

$0.66

Jpmorgan Hedged Equity Laddered Overlay ETF

19/12/2023

22/12/2023

0.57%

$0.10

JPMorgan International Research Enhanced Equity ETF

19/12/2023

22/12/2023

2.72%

$1.60

JPMorgan U.S. Quality Factor ETF

19/12/2023

22/12/2023

1.06%

$0.19

Kawagishi Bridge Works Co Ltd

28/09/2023

22/12/2023

3.86%

JP¥100

LLB Obligationen CHF Kl. A

19/12/2023

22/12/2023

1.01%

CHF 0.40

Marks Electrical Group PLC

30/11/2023

22/12/2023

0.00%

£0.00

Maruyama MFG Co Inc

28/09/2023

22/12/2023

2.94%

JP¥75

MBM Resources Bhd

08/12/2023

22/12/2023

13.84%

MYR 0.13

Midway Ltd

07/12/2023

22/12/2023

0.00%

A$0.05

Monteiro Aranha SA

06/09/2023

22/12/2023

92.90%

R$5.80

Monteiro Aranha SA

04/08/2023

22/12/2023

92.90%

R$5.88

Neuberger Commodity Strategy ETF

19/12/2023

22/12/2023

6.04%

$0.90

Ninety One Ltd

06/12/2023

22/12/2023

7.10%

ZAR 1.36

Pictet-Emerging Local Currency Debt P dm

21/12/2023

22/12/2023

5.73%

€0.28

Pictet-EUR Corporate Bonds R dm

21/12/2023

22/12/2023

2.03%

€0.28

PT Sarana Menara Nusantara Tbk

15/12/2023

22/12/2023

3.55%

IDR 6

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units

15/12/2023

22/12/2023

14.04%

R$0.10

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

11/12/2023

22/12/2023

6.75%

HK$0.04

Sakai Holdings Co Ltd

28/09/2023

22/12/2023

5.35%

JP¥15

Schroder High Yield Opportunities Fund Z Income

28/11/2023

22/12/2023

3.46%

£0.00

SECOM Co Ltd ADR

28/09/2023

22/12/2023

1.49%

$0.04

State Street DoubleLine Short Duration Total Return Tactical ETF

18/12/2023

22/12/2023

4.57%

$0.23

State Street DoubleLine Total Return Tactical ETF

18/12/2023

22/12/2023

5.86%

$0.23

State Street Multi-Asset Real Return ETF

19/12/2023

22/12/2023

2.88%

$0.55

State Street SPDR MSCI USA StrategicFactors ETF

15/12/2023

22/12/2023

1.24%

$1.21

State Street SPDR MSCI World StrategicFactors ETF

15/12/2023

22/12/2023

1.76%

$0.94

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

18/12/2023

22/12/2023

4.57%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

18/12/2023

22/12/2023

4.79%

$0.12

State Street SPDR Portfolio Intermediate Term Treasury ETF

18/12/2023

22/12/2023

4.00%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

18/12/2023

22/12/2023

5.89%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

18/12/2023

22/12/2023

4.42%

$0.13

Stride Property Ltd and Stride Investment Management Ltd (NS)

05/12/2023

22/12/2023

8.52%

NZ$0.02

Strive 500 ETF

20/12/2023

22/12/2023

1.00%

$0.11

Suga International Holdings Ltd

11/12/2023

22/12/2023

8.90%

HK$0.04

SUS Co Ltd

28/09/2023

22/12/2023

4.52%

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

7.50%

$0.16

TOYO Corporation

28/09/2023

22/12/2023

3.68%

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

2.56%

$0.21

Valid Solucoes SA ADR

08/12/2023

22/12/2023

1.66%

$0.06

VanEck Commodity Strategy ETF

18/12/2023

22/12/2023

5.57%

$2.96

VanEck Copper and Electrification Metals ETF

18/12/2023

22/12/2023

1.74%

$0.49

VanEck Environmental Services ETF

18/12/2023

22/12/2023

0.18%

$0.29

VanEck Oil Refiners ETF

18/12/2023

22/12/2023

1.12%

$1.25

VanEck Social Sentiment ETF

18/12/2023

22/12/2023

0.00%

$0.10

VanEck Vectors Russia Small-Cap ETF

18/12/2023

22/12/2023

7.46%

$0.02

Vanguard U.S. Multifactor ETF Shares

19/12/2023

22/12/2023

1.40%

$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

2.39%

$0.18

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

15/12/2023

22/12/2023

0.00%

$0.18

Xtrackers International Real Estate ETF

15/12/2023

22/12/2023

3.85%

$0.37

Xtrackers MSCI All World ex US Hedged Equity ETF

15/12/2023

22/12/2023

1.71%

$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

0.00%

€0.04

Ally Freehold And Leasehold REIT

23/11/2023

22/12/2023

11.37%

THB 0.16

Alpha Architect U.S. Quantitative Momentum ETF

20/12/2023

22/12/2023

0.49%

$0.44

Alpha Architect U.S. Quantitative Value ETF

20/12/2023

22/12/2023

1.41%

$0.19

ALPS Active Equity Opportunity ETF

19/12/2023

22/12/2023

0.63%

$0.03

ALPS Dynamic Core Income ETF

19/12/2023

22/12/2023

4.58%

$0.08

ALPS Dynamic US Dividend Advantage ETF

19/12/2023

22/12/2023

1.82%

$0.24

ALPS Strategic Income Fund

19/12/2023

22/12/2023

5.19%

$0.08

Altrius Global Dividend ETF

20/12/2023

22/12/2023

2.70%

$0.09

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

20/12/2023

22/12/2023

5.14%

€0.00

Apollo Bancorp Inc

18/12/2023

22/12/2023

4.52%

$0.56

Argent Mid Cap ETF

20/12/2023

22/12/2023

0.33%

$0.13

Assurant Inc BRDR

24/11/2023

22/12/2023

0.93%

R$0.59

Astoria US Equal Weight Quality Kings ETF

20/12/2023

22/12/2023

0.85%

$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

BKS Bank AG 3% 17/27

21/12/2023

22/12/2023

3.09%

€0.03

Blau Farmaceutica SA

20/04/2023

22/12/2023

2.57%

R$0.04

Bridges Capital Tactical ETF

20/12/2023

22/12/2023

0.51%

$0.23

Burney U.S. Factor Rotation ETF

20/12/2023

22/12/2023

0.00%

$0.06

Bushido Capital US Equity ETF

20/12/2023

22/12/2023

1.42%

$0.12

Calvert International Responsible Index ETF

18/12/2023

22/12/2023

2.45%

$0.26

Calvert US Large-Cap Core Responsible Index ETF

18/12/2023

22/12/2023

0.93%

$0.22

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

18/12/2023

22/12/2023

0.93%

$0.26

Calvert US Mid-Cap Core Responsible Index ETF

18/12/2023

22/12/2023

1.20%

$0.15

Chevalier International Holdings Ltd

13/12/2023

22/12/2023

6.59%

HK$0.06

China Hongqiao Group Ltd ADR

16/11/2023

22/12/2023

7.69%

$0.15

CIA de Ferro Ligas da Bahia - Ferbasa

08/12/2023

22/12/2023

0.00%

R$0.10

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

08/12/2023

22/12/2023

0.00%

R$0.11

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

30/11/2023

22/12/2023

1.54%

R$0.25

Core Alternative ETF

20/12/2023

22/12/2023

0.96%

$0.06

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

21/12/2023

22/12/2023

4.86%

€0.04

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

21/12/2023

22/12/2023

4.73%

$0.03

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

21/12/2023

22/12/2023

4.74%

€0.03

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

21/12/2023

22/12/2023

5.25%

€0.03

CT (Lux) - European Corporate Bond IEP

21/12/2023

22/12/2023

3.79%

€0.06

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

21/12/2023

22/12/2023

5.08%

€0.05

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

21/12/2023

22/12/2023

5.15%

$0.03

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

21/12/2023

22/12/2023

3.15%

€0.04

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

21/12/2023

22/12/2023

2.96%

€0.05

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

21/12/2023

22/12/2023

2.97%

€0.05

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

21/12/2023

22/12/2023

3.24%

£0.05

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

21/12/2023

22/12/2023

0.00%

$0.03

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

21/12/2023

22/12/2023

3.95%

$0.03

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

21/12/2023

22/12/2023

4.93%

€0.08

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

21/12/2023

22/12/2023

5.33%

$0.10

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

21/12/2023

22/12/2023

4.76%

€0.08

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

21/12/2023

22/12/2023

4.74%

€0.10

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

21/12/2023

22/12/2023

5.35%

£0.09

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

21/12/2023

22/12/2023

6.13%

$0.09

CT (Lux) - Global Dynamic Real Return Class AEC

21/12/2023

22/12/2023

2.03%

€0.03

CT (Lux) - Global Dynamic Real Return Class AUP

21/12/2023

22/12/2023

1.98%

$0.04

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

21/12/2023

22/12/2023

5.17%

€0.02

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

21/12/2023

22/12/2023

5.11%

$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

4.68%

€0.09

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

21/12/2023

22/12/2023

4.66%

$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

4.65%

$0.11

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

21/12/2023

22/12/2023

3.31%

$0.05

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

21/12/2023

22/12/2023

2.99%

€0.05

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

21/12/2023

22/12/2023

3.06%

$0.05

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

21/12/2023

22/12/2023

2.92%

€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

2.87%

€0.04

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

21/12/2023

22/12/2023

3.03%

$0.05

CT (Lux) - Sustainable Outcomes Global Equity AEP

21/12/2023

22/12/2023

1.10%

€0.14

CT (Lux) - Sustainable Outcomes Global Equity AUP

21/12/2023

22/12/2023

1.12%

$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

1.06%

€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

4.06%

€0.06

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

21/12/2023

22/12/2023

5.51%

£0.07

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

21/12/2023

22/12/2023

3.25%

£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

6.66%

MYR 0.01

Defined Duration 10 ETF

20/12/2023

22/12/2023

3.16%

$0.21

Dimensional California Municipal Bond ETF

19/12/2023

22/12/2023

2.76%

$0.19

Dimensional Core Fixed Income ETF

19/12/2023

22/12/2023

4.70%

$0.27

Dimensional Emerging Core Equity Market ETF

19/12/2023

22/12/2023

1.97%

$0.09

Dimensional Emerging Markets Core Equity 2 ETF

19/12/2023

22/12/2023

2.04%

$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

2.07%

$0.14

Dimensional Emerging Markets Value ETF

19/12/2023

22/12/2023

2.19%

$0.15

Dimensional Global Core Plus Fixed Income ETF

19/12/2023

22/12/2023

9.74%

$0.32

Dimensional Global Credit ETF

19/12/2023

22/12/2023

8.32%

$0.33

Dimensional Global Real Estate ETF

19/12/2023

22/12/2023

1.75%

$0.34

Dimensional Global Sustainability Fixed Income ETF

19/12/2023

22/12/2023

9.57%

$0.39

Dimensional Inflation-Protected Securities ETF

19/12/2023

22/12/2023

8.08%

$0.08

Dimensional International Core Fixed Income ETF

19/12/2023

22/12/2023

1.72%

$0.25

Dimensional International Small Cap ETF

19/12/2023

22/12/2023

2.20%

$0.16

Dimensional International Sustainability Core 1 ETF

19/12/2023

22/12/2023

2.27%

$0.16

Dimensional National Municipal Bond ETF

19/12/2023

22/12/2023

2.93%

$0.17

Dimensional Short-Duration Fixed Income ETF

19/12/2023

22/12/2023

4.15%

$0.30

Dimensional U.S. Targeted Value ETF

19/12/2023

22/12/2023

1.36%

$0.20

Dimensional Ultrashort Fixed Income ETF

19/12/2023

22/12/2023

3.91%

$0.38

Dimensional US Core Equity 1 ETF

19/12/2023

22/12/2023

0.90%

$0.21

Dimensional US Core Equity Market ETF

19/12/2023

22/12/2023

0.89%

$0.13

Dimensional US High Profitability ETF

19/12/2023

22/12/2023

0.84%

$0.14

Dimensional US Large Cap Value ETF

19/12/2023

22/12/2023

1.37%

$0.16

Dimensional US Large Cap Vector ETF

19/12/2023

22/12/2023

1.11%

$0.18

Dimensional US Marketwide Value ETF

19/12/2023

22/12/2023

1.31%

$0.14

Dimensional US Real Estate ETF

19/12/2023

22/12/2023

3.51%

$0.28

Dimensional US Sustainability Core 1 ETF

19/12/2023

22/12/2023

0.83%

$0.12

DJE - Agrar & Ernährung XP (EUR)

20/12/2023

22/12/2023

0.00%

€0.10

DJE - Concept XP

20/12/2023

22/12/2023

1.45%

€1.82

DJE - Europa XP (EUR)

20/12/2023

22/12/2023

1.32%

€3.24

DJE - Gold & Ressourcen XP (EUR)

20/12/2023

22/12/2023

0.95%

€0.10

DJE - Short Term Bond XP (EUR)

20/12/2023

22/12/2023

1.76%

€2.62

DJE - Umwelt & Werte XP (EUR)

20/12/2023

22/12/2023

0.00%

€1.57

DJE Gold & Stabilitätsfonds XP

20/12/2023

22/12/2023

1.77%

CHF 2.37

DJE Lux - DJE Multi Flex

20/12/2023

22/12/2023

1.48%

€3.12

Dong Hai JSC of Ben Tre

24/11/2023

22/12/2023

5.41%

₫758

EA Bridgeway Omni Small-Cap Value ETF

20/12/2023

22/12/2023

1.24%

$0.30

Equifax Inc BRDR

28/11/2023

22/12/2023

0.91%

R$1.92

Farmers and Merchants Bancshares Inc

05/12/2023

22/12/2023

2.31%

$0.50

Fidelity Inflation-Protected Bond Index Fund

21/12/2023

22/12/2023

0.00%

$0.31

Fidelity SAI Inflation-Focused Fund

21/12/2023

22/12/2023

0.00%

$1.21

Fidelity Select Defense and Aerospace Portfolio

21/12/2023

22/12/2023

0.00%

$0.09

Fidelity Select Insurance Portfolio

21/12/2023

22/12/2023

0.00%

$0.85

Fidelity Small Cap Value Fund

21/12/2023

22/12/2023

0.00%

$0.11

First Financial Northwest Inc

07/12/2023

22/12/2023

0.00%

$0.13

First Niles Financial Inc

07/12/2023

22/12/2023

2.59%

$0.06

Fundo De Investimento Imobiliario Suno Energias Limpas Units

18/12/2023

22/12/2023

15.06%

R$0.10

Fundo Invest Imobiliario Campus Faria Lima

18/12/2023

22/12/2023

8.83%

R$0.86

Genus PLC ADR

09/11/2023

22/12/2023

1.54%

$0.27

Guru Favorite Stocks ETF

20/12/2023

22/12/2023

0.20%

$0.02

Harford Bank

22/11/2023

22/12/2023

2.43%

$0.22

Idemitsu Kosan Co Ltd ADR

28/09/2023

22/12/2023

2.34%

$0.22

Infoline Tec Group Bhd

07/12/2023

22/12/2023

9.53%

MYR 0.01

Information Planning Co Ltd

28/09/2023

22/12/2023

2.62%

JP¥10

Inspiration Healthcare Group PLC

23/11/2023

22/12/2023

0.00%

£0.00

Inta Bina Group Bhd

11/12/2023

22/12/2023

5.19%

MYR 0.01

Invesco 0-5 Yr US TIPS ETF

18/12/2023

22/12/2023

4.02%

$0.13

Invesco AAA CLO Floating Rate Note ETF

18/12/2023

22/12/2023

4.66%

$0.25

Invesco Active U.S. Real Estate Fund

18/12/2023

22/12/2023

2.75%

$0.69

Invesco Bloomberg Analyst Rating Improvers ETF

18/12/2023

22/12/2023

1.56%

$0.86

Invesco Bloomberg MVP Multi-factor ETF

18/12/2023

22/12/2023

1.77%

$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

2.72%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

18/12/2023

22/12/2023

2.75%

$0.06

Invesco BulletShares (R) 2028 Municipal Bond ETF

18/12/2023

22/12/2023

2.78%

$0.05

Invesco BulletShares 2024 High Yield Corporate Bond ETF

18/12/2023

22/12/2023

0.00%

$0.11

Invesco BulletShares 2027 High Yield Corporate Bond ETF

18/12/2023

22/12/2023

5.07%

$0.13

Invesco BulletShares 2029 High Yield Corporate Bond ETF

18/12/2023

22/12/2023

6.42%

$0.11

Invesco BulletShares 2029 Municipal Bond ETF

18/12/2023

22/12/2023

2.76%

$0.05

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

18/12/2023

22/12/2023

6.69%

$0.15

Invesco BulletShares 2030 Municipal Bond ETF

18/12/2023

22/12/2023

2.92%

$0.05

Invesco BulletShares 2031 Municipal Bond ETF

18/12/2023

22/12/2023

3.02%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

18/12/2023

22/12/2023

4.82%

$0.11

Invesco Bulletshares 2032 Municipal Bond ETF

18/12/2023

22/12/2023

3.36%

$0.06

Invesco Bulletshares 2033 Corporate Bond ETF

18/12/2023

22/12/2023

5.03%

$0.04

Invesco Bulletshares 2033 Municipal Bond ETF

18/12/2023

22/12/2023

3.34%

$0.08

Invesco California AMT-Free Municipal Bond ETF

18/12/2023

22/12/2023

3.85%

$0.07

Invesco DB Oil Fund

18/12/2023

22/12/2023

1.66%

$0.64

Invesco DB US Dollar Index Bearish Fund

18/12/2023

22/12/2023

3.01%

$0.96

Invesco Dorsey Wright Basic Materials Momentum ETF

18/12/2023

22/12/2023

0.49%

$0.42

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

18/12/2023

22/12/2023

0.40%

$0.03

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/12/2023

22/12/2023

0.70%

$0.40

Invesco Dorsey Wright Developed Markets Momentum ETF

18/12/2023

22/12/2023

1.85%

$0.12

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/12/2023

22/12/2023

2.22%

$0.06

Invesco Dorsey Wright Energy Momentum ETF

18/12/2023

22/12/2023

1.09%

$0.16

Invesco Dorsey Wright Financial Momentum ETF

18/12/2023

22/12/2023

1.23%

$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

0.03%

$0.83

Invesco Dorsey Wright Utilities Momentum ETF

18/12/2023

22/12/2023

2.26%

$0.22

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

18/12/2023

22/12/2023

11.90%

$0.93

Invesco Emerging Markets Sovereign Debt ETF

18/12/2023

22/12/2023

6.40%

$0.12

Invesco Energy Exploration & Production ETF

18/12/2023

22/12/2023

1.42%

$0.26

Invesco Equal Weight 0-30 Year Treasury ETF

18/12/2023

22/12/2023

4.32%

$0.11

Invesco ESG NASDAQ Next Gen 100 ETF

18/12/2023

22/12/2023

0.00%

$0.02

Invesco Floating Rate Municipal Income ETF

18/12/2023

22/12/2023

2.17%

$0.06

Invesco Fundamental Investment Grade Corporate Bond ETF

18/12/2023

22/12/2023

4.41%

$0.08

Invesco High Yield Systematic Bond ETF

18/12/2023

22/12/2023

7.60%

$0.14

Invesco International Corporate Bond ETF

18/12/2023

22/12/2023

3.59%

$0.05

Invesco Investment Grade Defensive ETF

18/12/2023

22/12/2023

4.30%

$0.09

Invesco KBW Property & Casualty Insurance ETF

18/12/2023

22/12/2023

1.85%

$0.44

Invesco Large Cap Growth ETF

18/12/2023

22/12/2023

0.10%

$0.10

Invesco Large Cap Value ETF

18/12/2023

22/12/2023

1.72%

$0.27

Invesco MSCI Global Timber ETF

18/12/2023

22/12/2023

2.56%

$0.78

Invesco MSCI Green Building ETF

18/12/2023

22/12/2023

0.00%

$0.60

Invesco MSCI USA ETF

18/12/2023

22/12/2023

1.00%

$0.18

Invesco Nasdaq Biotechnology ETF

18/12/2023

22/12/2023

0.76%

$0.05

Invesco NASDAQ Future Gen 200 ETF

18/12/2023

22/12/2023

1.89%

$0.04

Invesco National AMT-Free Municipal Bond ETF

18/12/2023

22/12/2023

4.15%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

18/12/2023

22/12/2023

4.11%

$0.06

Invesco Next Gen Connectivity ETF

18/12/2023

22/12/2023

0.87%

$0.41

Invesco Oil & Gas Services ETF

18/12/2023

22/12/2023

2.79%

$0.15

Invesco Pharmaceuticals ETF

18/12/2023

22/12/2023

0.91%

$0.19

Invesco RAFI Developed Markets ex-U.S. ETF

18/12/2023

22/12/2023

3.26%

$0.35

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

18/12/2023

22/12/2023

3.31%

$0.27

Invesco RAFI Emerging Markets ETF

18/12/2023

22/12/2023

3.94%

$0.17

Invesco RAFI Strategic US ETF

18/12/2023

22/12/2023

1.22%

$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

5.18%

$0.18

Invesco Russell 1000 Equal Weight ETF

18/12/2023

22/12/2023

1.73%

$0.21

Invesco Russell 2000 Dynamic Multifactor ETF

18/12/2023

22/12/2023

1.31%

$0.08

Invesco S&P 500 Equal Weight Communication Services ETF

18/12/2023

22/12/2023

1.14%

$0.09

Invesco S&P 500 Equal Weight Energy ETF

18/12/2023

22/12/2023

1.75%

$0.65

Invesco S&P 500 Equal Weight Financials ETF

18/12/2023

22/12/2023

1.56%

$0.33

Invesco S&P 500 Equal Weight Industrials ETF

18/12/2023

22/12/2023

0.91%

$0.14

Invesco S&P 500 Equal Weight Utilities ETF

18/12/2023

22/12/2023

2.73%

$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

0.53%

$0.17

Invesco S&P 500 Minimum Variance ETF

18/12/2023

22/12/2023

0.00%

$0.34

Invesco S&P 500 Revenue ETF

18/12/2023

22/12/2023

1.20%

$0.38

Invesco S&P Emerging Markets Low Volatility ETF

18/12/2023

22/12/2023

4.33%

$0.32

Invesco S&P Global Water Index ETF

18/12/2023

22/12/2023

1.55%

$0.82

Invesco S&P International Developed Low Volatility ETF

18/12/2023

22/12/2023

4.96%

$0.19

Invesco S&P International Developed Quality ETF

18/12/2023

22/12/2023

1.93%

$0.09

Invesco S&P MidCap 400 GARP ETF

18/12/2023

22/12/2023

0.56%

$0.19

Invesco S&P MidCap 400 Pure Growth ETF

18/12/2023

22/12/2023

0.15%

$0.12

Invesco S&P MidCap 400 Pure Value ETF

18/12/2023

22/12/2023

1.63%

$0.33

Invesco S&P MidCap 400 QVM Multi-factor ETF

18/12/2023

22/12/2023

1.28%

$0.08

Invesco S&P MidCap 400 Revenue ETF

18/12/2023

22/12/2023

1.06%

$0.29

Invesco S&P MidCap Low Volatility ETF

18/12/2023

22/12/2023

3.09%

$0.25

Invesco S&P MidCap Value with Momentum ETF

18/12/2023

22/12/2023

1.87%

$0.18

Invesco S&P S&P 500 Concentrated QVM ETF

18/12/2023

22/12/2023

1.69%

$0.36

Invesco S&P SmallCap 600 Pure Growth ETF

18/12/2023

22/12/2023

0.58%

$0.15

Invesco S&P SmallCap 600 QVM Multi-factor ETF

18/12/2023

22/12/2023

1.29%

$0.09

Invesco S&P SmallCap 600 Revenue ETF

18/12/2023

22/12/2023

1.13%

$0.16

Invesco S&P SmallCap Consumer Staples ETF

18/12/2023

22/12/2023

1.90%

$0.12

Invesco S&P SmallCap Financials ETF

18/12/2023

22/12/2023

2.28%

$0.35

Invesco S&P SmallCap Industrials ETF

18/12/2023

22/12/2023

0.53%

$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

2.45%

$0.30

Invesco S&P SmallCap Materials ETF

18/12/2023

22/12/2023

1.10%

$0.20

Invesco S&P SmallCap Quality ETF

18/12/2023

22/12/2023

1.21%

$0.11

Invesco S&P SmallCap Utilities & Communication Services ETF

18/12/2023

22/12/2023

0.85%

$0.27

Invesco S&P SmallCap Value with Momentum ETF

18/12/2023

22/12/2023

1.90%

$0.21

Invesco S&P Spin-Off ETF

18/12/2023

22/12/2023

0.12%

$0.33

Invesco Short Duration High Yield ETF

18/12/2023

22/12/2023

6.32%

$0.20

Invesco Short Duration Total Return Bond ETF

18/12/2023

22/12/2023

4.73%

$0.13

Invesco Short Term Treasury ETF

18/12/2023

22/12/2023

3.59%

$0.49

Invesco Taxable Municipal Bond ETF

18/12/2023

22/12/2023

4.84%

$0.09

Invesco Total Return Bond ETF

18/12/2023

22/12/2023

5.20%

$0.17

Invesco Zacks Mid-Cap ETF

18/12/2023

22/12/2023

1.41%

$1.28

Invesco Zacks Multi-Asset Income ETF

18/12/2023

22/12/2023

4.03%

$0.27

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2023

22/12/2023

3.86%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2023

22/12/2023

3.88%

$0.04

Japan Airport Terminal Co Ltd ADR

28/09/2023

22/12/2023

1.80%

$0.09

JPMorgan Active China ETF

19/12/2023

22/12/2023

1.97%

$0.83

JPMorgan Active Growth ETF

19/12/2023

22/12/2023

0.16%

$0.10

JPMorgan Active Small Cap Value ETF

19/12/2023

22/12/2023

1.23%

$0.59

JPMorgan Active Value ETF

19/12/2023

22/12/2023

0.94%

$0.30

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

19/12/2023

22/12/2023

3.81%

$0.62

JPMorgan Betabuilders Emerging Markets Equity ETF

19/12/2023

22/12/2023

4.20%

$0.34

JPMorgan BetaBuilders International Equity ETF

19/12/2023

22/12/2023

3.73%

$0.62

JPMorgan BetaBuilders U.S. Equity ETF

19/12/2023

22/12/2023

0.99%

$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

1.08%

$0.36

JPMorgan Carbon Transition U.S. Equity ETF

19/12/2023

22/12/2023

0.00%

$0.68

JPMorgan Diversified Return U.S. Equity ETF

19/12/2023

22/12/2023

2.03%

$0.80

JPMorgan Diversified Return U.S. Small Cap Equity ETF

19/12/2023

22/12/2023

1.45%

$0.32

JPMorgan Equity Focus ETF

19/12/2023

22/12/2023

1.29%

$0.20

JPMorgan Global Select Equity ETF

19/12/2023

22/12/2023

1.65%

$0.17

JPMorgan Healthcare Leaders ETF

19/12/2023

22/12/2023

1.34%

$0.08

JPMorgan International Growth ETF

19/12/2023

22/12/2023

2.02%

$0.98

JPMorgan International Value ETF

19/12/2023

22/12/2023

3.87%

$0.38

JPMorgan Realty Income ETF

19/12/2023

22/12/2023

2.38%

$0.39

JPMorgan Small & Mid Cap Enhanced Equity ETF

19/12/2023

22/12/2023

0.98%

$0.67

JPMorgan Sustainable Infrastructure ETF

19/12/2023

22/12/2023

0.00%

$0.80

JPMorgan U.S. Momentum Factor ETF

19/12/2023

22/12/2023

0.77%

$0.18

JPMorgan U.S. Value Factor ETF

19/12/2023

22/12/2023

1.59%

$0.33

Katahdin Bankshares Corp

14/12/2023

22/12/2023

2.63%

$0.15

Koatsu Kogyo Co Ltd

28/09/2023

22/12/2023

0.00%

JP¥25

Land Business Co Ltd

28/09/2023

22/12/2023

2.33%

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

1.82%

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

2.66%

JP¥4

LuxTopic - Aktien Europa B

20/12/2023

22/12/2023

1.18%

€27.92

LuxTopic - Flex B

20/12/2023

22/12/2023

1.17%

€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

Merchants Financial Group Inc

16/11/2023

22/12/2023

2.01%

$0.36

Mitsubishi UFJ Financial Group Inc BRDR

28/09/2023

22/12/2023

2.06%

R$0.50

MKAM ETF

20/12/2023

22/12/2023

2.56%

$0.27

Mobicon Group Ltd

07/12/2023

22/12/2023

1.02%

HK$0.01

Morgan Dempsey Large Cap Value ETF

20/12/2023

22/12/2023

2.62%

$0.23

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

04/12/2023

22/12/2023

5.45%

MYR 0.01

MTG Co Ltd

28/09/2023

22/12/2023

0.43%

JP¥10

Neuberger Energy Transition & Infrastructure ETF

19/12/2023

22/12/2023

2.47%

$0.31

New Hoong Fatt Holdings Bhd

08/12/2023

22/12/2023

5.16%

MYR 0.02

Newmont Corp Cedear

29/11/2023

22/12/2023

0.83%

$0.13

Nissui Corp ADR

28/09/2023

22/12/2023

2.58%

$0.69

Noibai Cargo Terminal Services JSC

21/11/2023

22/12/2023

19.25%

₫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

2.32%

JP¥35

Pan African Resources PLC ADR

30/11/2023

22/12/2023

1.96%

$0.19

Parametric Hedged Equity ETF

18/12/2023

22/12/2023

0.81%

$0.45

Paul Mueller Co

22/11/2023

22/12/2023

0.34%

$0.15

Penns Woods Bancorp Inc

11/12/2023

22/12/2023

0.00%

$0.32

Petronas Dagangan Bhd

07/12/2023

22/12/2023

5.75%

MYR 0.20

Pictet - Global High Yield HR dm

21/12/2023

22/12/2023

5.04%

€0.19

Pictet - Global High Yield P dm GlobalD

21/12/2023

22/12/2023

6.24%

$0.31

Pictet - Quest Global Sustainable Equities R dm

21/12/2023

22/12/2023

1.26%

€0.15

Pictet-Asian Local Currency Debt P dm

21/12/2023

22/12/2023

3.98%

$0.26

Pictet-Emerging Corporate Bonds HR dm

21/12/2023

22/12/2023

4.03%

€0.19

Pictet-Emerging Corporate Bonds P DM

21/12/2023

22/12/2023

5.00%

$0.22

Pictet-Emerging Local Currency Debt HI dm

21/12/2023

22/12/2023

0.00%

£0.17

Pictet-Emerging Local Currency Debt P dm

21/12/2023

22/12/2023

6.56%

$0.20

Pictet-Emerging Local Currency Debt R dm

21/12/2023

22/12/2023

5.30%

€0.29

Pictet-Emerging Markets P dm

21/12/2023

22/12/2023

0.45%

$0.40

Pictet-EUR Short Term Corporate Bonds R dm

21/12/2023

22/12/2023

2.74%

€0.18

Pictet-Global Emerging Debt HP dm AUD

21/12/2023

22/12/2023

0.00%

A$0.30

Pictet-Global Emerging Debt HR dm

21/12/2023

22/12/2023

3.83%

€0.32

Pictet-Global Emerging Debt P dm

21/12/2023

22/12/2023

4.38%

$0.38

Pictet-Global Emerging Debt P dm

21/12/2023

22/12/2023

0.00%

HK$3.00

Pictet-Global Emerging Debt R dm

21/12/2023

22/12/2023

4.00%

$0.68

Pictet-Multi Asset Global Opportunities R dm

21/12/2023

22/12/2023

4.02%

€0.23

Pictet-Short Term Emerging Corporate Bonds HR dm

21/12/2023

22/12/2023

3.53%

€0.15

Pinnacle Bancshares Inc

11/12/2023

22/12/2023

3.12%

$0.27

Power Engineering Consulting Joint Stock No 2

11/12/2023

22/12/2023

3.98%

₫1,000

PT Buma Internasional Grup Tbk

11/12/2023

22/12/2023

0.00%

IDR 11

Pt Graha Mitra Asia Tbk

01/12/2023

22/12/2023

0.63%

IDR 1

Relative Sentiment Tactical Allocation ETF

20/12/2023

22/12/2023

0.35%

$0.36

Renishaw PLC ADR

02/11/2023

22/12/2023

2.13%

$0.37

Rinnai Corp ADR

28/09/2023

22/12/2023

2.13%

$0.10

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

5.20%

₩91

Song Hong Garment JSC

05/12/2023

22/12/2023

15.90%

₫1,667

South Africa, Republic of 5,875% 18/30

21/12/2023

22/12/2023

5.88%

$0.03

SRH REIT Covered Call ETF

20/12/2023

22/12/2023

7.47%

$0.56

State Street DoubleLine Emerging Markets Fixed Income ETF

18/12/2023

22/12/2023

5.15%

$0.18

State Street Fixed Income Sector Rotation ETF

18/12/2023

22/12/2023

4.32%

$0.15

State Street Global Allocation ETF

19/12/2023

22/12/2023

3.22%

$0.14

State Street Income Allocation ETF

19/12/2023

22/12/2023

4.75%

$0.41

State Street Loomis Sayles Opportunistic Bond ETF

18/12/2023

22/12/2023

7.15%

$0.15

State Street Nuveen Municipal Bond ESG ETF

18/12/2023

22/12/2023

0.00%

$0.07

State Street Nuveen Municipal Bond ETF

18/12/2023

22/12/2023

3.65%

$0.05

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

18/12/2023

22/12/2023

6.48%

$0.11

State Street SPDR Bloomberg International Corporate Bond ETF

18/12/2023

22/12/2023

2.92%

$0.06

State Street SPDR Bloomberg International Treasury Bond ETF

18/12/2023

22/12/2023

2.43%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

18/12/2023

22/12/2023

4.14%

$0.16

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

18/12/2023

22/12/2023

2.25%

$0.05

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

18/12/2023

22/12/2023

0.00%

$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

2.75%

$0.81

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

15/12/2023

22/12/2023

1.92%

$0.47

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

15/12/2023

22/12/2023

4.49%

$1.56

State Street SPDR Nuveen ICE Municipal Bond ETF

18/12/2023

22/12/2023

3.80%

$0.11

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

18/12/2023

22/12/2023

2.79%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

18/12/2023

22/12/2023

4.35%

$0.08

State Street SPDR Portfolio Corporate Bond ETF

18/12/2023

22/12/2023

5.38%

$0.12

State Street SPDR Portfolio Mortgage Backed Bond ETF

18/12/2023

22/12/2023

3.96%

$0.06

State Street SPDR S&P North American Natural Resources ETF

15/12/2023

22/12/2023

1.60%

$0.72

State Street Ultra Short Term Bond ETF

18/12/2023

22/12/2023

4.02%

$0.18

STF Tactical Growth ETF

20/12/2023

22/12/2023

1.46%

$0.04

Strive 1000 Dividend Growth ETF

20/12/2023

22/12/2023

1.09%

$0.13

Strive 1000 Growth ETF

20/12/2023

22/12/2023

0.47%

$0.07

Strive 1000 Value ETF

20/12/2023

22/12/2023

2.12%

$0.20

Strive Natural Resources and Security ETF

20/12/2023

22/12/2023

0.93%

$0.14

Strive Small-Cap ETF

20/12/2023

22/12/2023

1.21%

$0.14

Strive Total Return Bond ETF

20/12/2023

22/12/2023

4.57%

$0.10

Strive U.S. Energy ETF

20/12/2023

22/12/2023

1.90%

$0.23

Strive U.S. Semiconductor ETF

20/12/2023

22/12/2023

0.13%

$0.07

Sukegawa Electric Co Ltd

28/09/2023

22/12/2023

1.11%

JP¥15

Sumitomo Metal Mining Co Ltd ADR

28/09/2023

22/12/2023

2.70%

$0.06

Table Trac Inc

30/11/2023

22/12/2023

1.59%

$0.01

Taliworks Corp Bhd

07/12/2023

22/12/2023

4.35%

MYR 0.02

Tasuki Corp

28/09/2023

22/12/2023

0.00%

JP¥29

Teucrium Agricultural Strategy No K-1 ETF

20/12/2023

22/12/2023

4.13%

$11.37

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

1.71%

R$0.21

Truth Social America First ETF

20/12/2023

22/12/2023

1.48%

$0.67

USCF Gold Strategy Plus Income Fund

19/12/2023

22/12/2023

0.00%

$0.80

USS Co Ltd ADR

28/09/2023

22/12/2023

3.34%

$0.24

VanEck Biotech ETF

18/12/2023

22/12/2023

0.40%

$0.71

VanEck CMCI Commodity Strategy ETF

18/12/2023

22/12/2023

7.45%

$0.40

VanEck Digital India ETF

18/12/2023

22/12/2023

0.37%

$0.09

VanEck Egypt Index ETF

18/12/2023

22/12/2023

0.00%

$1.46

VanEck Green Infrastructure ETF

18/12/2023

22/12/2023

0.00%

$0.21

VanEck India Growth Leaders ETF

18/12/2023

22/12/2023

0.86%

$0.42

VanEck Israel ETF

18/12/2023

22/12/2023

1.34%

$0.66

VanEck Low Carbon Energy ETF

18/12/2023

22/12/2023

1.53%

$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

1.27%

$0.21

VanEck Retail ETF

18/12/2023

22/12/2023

0.90%

$2.01

VanEck Robotics ETF

18/12/2023

22/12/2023

0.32%

$0.82

VanEck Steel ETF

18/12/2023

22/12/2023

1.27%

$2.07

Vanguard U.S. Minimum Volatility ETF ETF Shares

19/12/2023

22/12/2023

1.57%

$0.62

Vanguard U.S. Quality Factor ETF Shares

19/12/2023

22/12/2023

1.01%

$0.50

Vanguard U.S. Value Factor ETF Shares

19/12/2023

22/12/2023

1.81%

$0.75

Versailles Financial Corp

07/12/2023

22/12/2023

2.74%

$0.50

Victory 500 Index Fund Member Shares

21/12/2023

22/12/2023

0.00%

$0.22

Virginia National Bankshares Corp

07/12/2023

22/12/2023

2.76%

$0.33

Westpac Banking Corp Hybrid Security

13/12/2023

22/12/2023

5.28%

A$1.32

Westpac Banking Corp Hybrid Security

13/12/2023

22/12/2023

0.00%

A$1.28

XP Inc Cedear

12/12/2023

22/12/2023

0.57%

$0.18

Xp Industrial Fundo Investimento Imobiliario

18/12/2023

22/12/2023

16.44%

R$0.63

Xtrackers Bloomberg Developed Markets ex US Equity ETF

15/12/2023

22/12/2023

2.44%

$0.26

Xtrackers Cybersecurity Select Equity ETF

15/12/2023

22/12/2023

0.59%

$0.13

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

15/12/2023

22/12/2023

1.55%

$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 Emerging Markets Hedged Equity ETF

15/12/2023

22/12/2023

2.24%

$0.29

Xtrackers MSCI Emerging Markets Select ETF

15/12/2023

22/12/2023

1.54%

$0.47

Xtrackers MSCI Germany Hedged Equity ETF

15/12/2023

22/12/2023

0.00%

$0.01

Xtrackers MSCI Kokusai Equity ETF

15/12/2023

22/12/2023

1.30%

$0.35

Xtrackers MSCI USA Climate Action Equity ETF

15/12/2023

22/12/2023

1.03%

$0.12

Xtrackers MSCI USA Selection Equity ETF

15/12/2023

22/12/2023

0.95%

$0.25

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

15/12/2023

22/12/2023

0.90%

$0.13

Xtrackers Russell 1000 US QARP ETF

15/12/2023

22/12/2023

0.99%

$0.16

Xtrackers Russell US Multifactor ETF

15/12/2023

22/12/2023

1.41%

$0.20

Xtrackers S&P 100 Ex Top 20 ETF

15/12/2023

22/12/2023

1.45%

$0.12

Xtrackers S&P 500 Growth Scored & Screened ETF

15/12/2023

22/12/2023

0.46%

$0.11

Xtrackers S&P 500 Scored & Screened ETF

15/12/2023

22/12/2023

0.96%

$0.18

Xtrackers S&P Dividend Aristocrats Screened ETF

15/12/2023

22/12/2023

3.26%

$0.23

Xtrackers S&P MidCap 400 Scored & Screened ETF

15/12/2023

22/12/2023

1.30%

$0.14

Xtrackers S&P SmallCap 600 ESG ETF

15/12/2023

22/12/2023

0.00%

$0.13

Xtrackers Semiconductor Select Equity ETF

15/12/2023

22/12/2023

0.38%

$0.08

Xtrackers US Green Infrastructure Select Equity ETF

15/12/2023

22/12/2023

0.37%

$0.04

Xtrackers US National Critical Technologies ETF

15/12/2023

22/12/2023

0.93%

$0.04

Yamato Holdings Co Ltd ADR

28/09/2023

22/12/2023

2.21%

$0.16

Zhejiang Lante Optics Co Ltd Class A

22/12/2023

0.62%

CN¥0.15

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All 795 dividends with pay date on 22 December 2023

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Who pays dividend on 22 December 2023?

The 7 most popular dividend stocks with pay date on 22 December 2023

The 7 most popular dividend ETFs with pay date on 22 December 2023

The 7 most popular dividend funds with pay date on 22 December 2023

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