Dividend Calendar 27 December 2023

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On 27 December 2023 496 securities pay a dividend.

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

All 496 dividends with pay date on 27 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	14/12/2023	27/12/2023	2.56%	$0.40
Main Street Capital Corp	19/12/2023	27/12/2023	6.22%	$0.28
Vanguard FTSE All-World UCITS ETF	14/12/2023	27/12/2023	1.38%	$0.41
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	18/12/2023	27/12/2023	1.96%	$0.40
Vanguard S&P 500 UCITS ETF	14/12/2023	27/12/2023	0.90%	$0.28
Petroleo Brasileiro SA Petrobras	28/04/2023	27/12/2023	7.03%	R$0.50
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	14/12/2023	27/12/2023	2.28%	$0.18
Vanguard FTSE Developed Europe UCITS ETF	14/12/2023	27/12/2023	2.65%	€0.13
Vanguard FTSE Developed World UCITS ETF USD Distributing	14/12/2023	27/12/2023	1.32%	$0.34
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	14/12/2023	27/12/2023	2.37%	$0.18
Petroleo Brasileiro SA Petrobras Vz	28/04/2023	27/12/2023	7.63%	R$0.50
Orchid Island Capital Inc	29/11/2023	27/12/2023	24.29%	$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF	14/12/2023	27/12/2023	5.53%	$0.18
Vanguard FTSE Japan UCITS ETF USD Distributing	14/12/2023	27/12/2023	1.84%	$0.25
Vanguard USD Corporate Bond UCITS ETF	14/12/2023	27/12/2023	5.05%	$0.18
Fidus Investment Corp	19/12/2023	27/12/2023	10.55%	$0.80
Vertiv Holdings Co Class A	08/12/2023	27/12/2023	0.23%	$0.03
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged	18/12/2023	27/12/2023	0.93%	$1.50
Vanguard EUR Corporate Bond UCITS ETF	14/12/2023	27/12/2023	3.50%	€0.12
Vanguard FTSE 100 UCITS ETF	14/12/2023	27/12/2023	3.13%	£0.22
International Seaways Inc	12/12/2023	27/12/2023	17.09%	$1.25
Vanguard FTSE North America UCITS ETF	14/12/2023	27/12/2023	0.92%	$0.36
Vanguard USD Treasury Bond UCITS ETF	14/12/2023	27/12/2023	3.97%	$0.07
Vanguard EUR Eurozone Government Bond UCITS ETF	14/12/2023	27/12/2023	3.07%	€0.04
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	14/12/2023	27/12/2023	1.19%	$0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	14/12/2023	27/12/2023	3.61%	€0.05
Halliburton Co	06/12/2023	27/12/2023	2.14%	$0.16
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	14/12/2023	27/12/2023	2.55%	€0.10
Vanguard USD Corporate 1-3 year Bond UCITS ETF	14/12/2023	27/12/2023	4.25%	$0.18
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	14/12/2023	27/12/2023	4.29%	€0.01
Harley-Davidson Inc	08/12/2023	27/12/2023	2.38%	$0.17
Vanguard Morningstar Total Stock Market ETF	21/12/2023	27/12/2023	1.09%	$1.00
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income	14/12/2023	27/12/2023	1.94%	$0.04
Vanguard U.K. Gilt UCITS ETF	14/12/2023	27/12/2023	4.63%	£0.05
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing	14/12/2023	27/12/2023	1.85%	€0.26
State Street SPDR Dow Jones Global Real Estate UCITS ETF	18/12/2023	27/12/2023	2.53%	$0.19
WR Berkley Corp	15/12/2023	27/12/2023	2.50%	$0.61
iShares Emerging Markets Dividend ETF	20/12/2023	27/12/2023	5.38%	$0.75
Vanguard FTSE 250 UCITS ETF	14/12/2023	27/12/2023	3.41%	£0.26
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	16/11/2023	27/12/2023	42.11%	$1.00
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing	14/12/2023	27/12/2023	2.37%	€0.28
iShares Core Dividend Growth ETF	20/12/2023	27/12/2023	1.87%	$0.37
Vanguard Real Estate Index Fund ETF Shares	21/12/2023	27/12/2023	3.55%	$1.07
Vornado Realty Trust	14/12/2023	27/12/2023	2.07%	$0.30
REN-Redes Energeticas Nacionais Sgps SA	21/12/2023	27/12/2023	4.44%	€0.06
Vanguard Dividend Appreciation Index Fund ETF Shares	21/12/2023	27/12/2023	1.50%	$0.92
iShares MSCI Brazil ETF	20/12/2023	27/12/2023	1.36%	$1.22
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF	18/12/2023	27/12/2023	2.32%	$0.11
UBS ETRACS Crude Oil Shares Covered Call ETN	19/12/2023	27/12/2023	72.97%	$0.77
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	18/12/2023	27/12/2023	1.95%	€0.04
UBS ETRACS Silver Shares Covered Call ETN	19/12/2023	27/12/2023	65.46%	$0.33
New Fortress Energy Inc Class A	12/12/2023	27/12/2023	0.00%	$0.10
iShares Core High Dividend ETF	20/12/2023	27/12/2023	3.45%	$0.20
iShares Core S&P 500 ETF	20/12/2023	27/12/2023	1.13%	$1.93
Arcos Dorados Holdings Inc Class A	21/12/2023	27/12/2023	4.43%	$0.04
Vanguard Morningstar Growth ETF	21/12/2023	27/12/2023	0.42%	$0.10
iShares Russell 2000 ETF	20/12/2023	27/12/2023	1.00%	$0.73
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income	14/12/2023	27/12/2023	1.17%	€0.02
iShares MSCI Emerging Markets ETF	20/12/2023	27/12/2023	1.88%	$0.75
iShares Core MSCI Emerging Markets ETF	20/12/2023	27/12/2023	2.49%	$0.98
iShares Global Clean Energy ETF	20/12/2023	27/12/2023	1.12%	$0.12
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc	14/12/2023	27/12/2023	2.03%	$0.01
iShares Semiconductor ETF	20/12/2023	27/12/2023	0.23%	$0.12
iShares Mortgage Real Estate Capped ETF	20/12/2023	27/12/2023	11.52%	$0.97
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	14/12/2023	27/12/2023	3.19%	€0.01
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	20/12/2023	27/12/2023	6.50%	CLP 20
UBS ETRACS Gold Shares Covered Call ETN	19/12/2023	27/12/2023	22.94%	$0.58
iShares Select Dividend ETF	20/12/2023	27/12/2023	3.34%	$1.19
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing	14/12/2023	27/12/2023	3.49%	€0.31
Sasseur REIT	08/12/2023	27/12/2023	10.58%	SGD 0.02
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing	14/12/2023	27/12/2023	2.93%	€0.30
Vishay Intertechnology Inc	12/12/2023	27/12/2023	1.72%	$0.10
iShares China Large-Cap ETF	20/12/2023	27/12/2023	1.94%	$0.61
iShares U.S. Aerospace & Defense ETF	20/12/2023	27/12/2023	0.82%	$0.43
Vanguard ESG North America All Cap UCITS ETF USD Income	14/12/2023	27/12/2023	0.78%	$0.01
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/12/2023	27/12/2023	9.26%	$0.15
Japan Smaller Capitalization Fund	18/12/2023	27/12/2023	10.90%	$0.27
iShares MSCI China ETF	20/12/2023	27/12/2023	2.11%	$0.99
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	14/12/2023	27/12/2023	0.00%	$0.02
iShares International Select Dividend ETF (USD)	20/12/2023	27/12/2023	5.73%	$0.37
Vanguard Morningstar Value ETF	21/12/2023	27/12/2023	1.87%	$1.03
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	14/12/2023	27/12/2023	4.54%	CHF 0.01
Vanguard Morningstar Small-Cap ETF	21/12/2023	27/12/2023	1.28%	$1.08
iShares MSCI World ETF	20/12/2023	27/12/2023	1.42%	$1.09
iShares Latin America 40 ETF	20/12/2023	27/12/2023	1.99%	$0.86
iShares MSCI Global Metals & Mining Producers ETF	20/12/2023	27/12/2023	2.44%	$1.02
iShares MSCI South Korea ETF	20/12/2023	27/12/2023	2.40%	$1.65
iShares Asia/Pacific Dividend ETF	20/12/2023	27/12/2023	4.66%	$0.60
iShares Biotechnology ETF	20/12/2023	27/12/2023	0.16%	$0.12
iShares MSCI ACWI ETF	20/12/2023	27/12/2023	1.47%	$0.96
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	14/12/2023	27/12/2023	3.57%	£0.05
Voya Financial Inc	24/11/2023	27/12/2023	2.30%	$0.40
iShares Global REIT ETF	20/12/2023	27/12/2023	3.45%	$0.24
iShares MSCI Japan ETF	20/12/2023	27/12/2023	4.04%	$0.87
Janus Henderson B-BBB CLO ETF	20/12/2023	27/12/2023	6.16%	$0.13
Vanguard Morningstar Small-Cap Value ETF	21/12/2023	27/12/2023	1.83%	$1.15
iShares Core S&P Total U.S. Stock Market ETF	20/12/2023	27/12/2023	1.05%	$0.47
iShares U.S. Medical Devices ETF	20/12/2023	27/12/2023	0.45%	$0.10
Vanguard Morningstar Mega Cap Growth ETF	21/12/2023	27/12/2023	0.36%	$0.09
Wyndham Hotels & Resorts Inc	12/12/2023	27/12/2023	2.30%	$0.35
iShares MSCI Poland ETF	20/12/2023	27/12/2023	3.44%	$0.65
iShares MSCI Singapore ETF	20/12/2023	27/12/2023	3.98%	$0.53
iShares Core MSCI Total International Stock ETF	20/12/2023	27/12/2023	3.10%	$1.05
iShares MSCI Brazil Small-Cap ETF	20/12/2023	27/12/2023	2.10%	$0.25
iShares Core S&P Mid-Cap ETF	20/12/2023	27/12/2023	1.25%	$0.24
iShares Global Energy ETF	20/12/2023	27/12/2023	2.75%	$0.64
iShares MSCI Global Silver and Metals Miners ETF	20/12/2023	27/12/2023	2.20%	$0.05
iShares MSCI Indonesia ETF	20/12/2023	27/12/2023	2.45%	$0.18
iShares MSCI Taiwan ETF	20/12/2023	27/12/2023	5.08%	$5.53
iShares MSCI China A ETF	20/12/2023	27/12/2023	2.09%	$1.03
iShares MSCI Emerging Markets ex China ETF	20/12/2023	27/12/2023	2.26%	$0.64
iShares MSCI Hong Kong ETF	20/12/2023	27/12/2023	4.44%	$0.43
iShares S&P 500 Growth ETF	20/12/2023	27/12/2023	0.37%	$0.21
Strike Group Co Ltd	28/09/2023	27/12/2023	3.83%	JP¥17
Vanguard Morningstar Mid-Cap ETF	21/12/2023	27/12/2023	1.39%	$0.30
Genomma Lab Internacional SAB de CV Class B	22/12/2023	27/12/2023	5.00%	MX$0.20
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/12/2023	27/12/2023	8.13%	$0.47
iShares Core MSCI EAFE ETF	20/12/2023	27/12/2023	3.47%	$0.97
iShares Core MSCI Europe ETF	20/12/2023	27/12/2023	3.25%	$0.57
iShares Core S&P Small-Cap ETF	20/12/2023	27/12/2023	1.24%	$0.28
iShares Future AI & Tech ETF	20/12/2023	27/12/2023	0.18%	$0.15
iShares MSCI Chile ETF	20/12/2023	27/12/2023	2.02%	$0.18
iShares MSCI EAFE ETF	20/12/2023	27/12/2023	3.30%	$0.93
iShares MSCI Norway ETF	20/12/2023	27/12/2023	5.24%	$0.42
iShares MSCI USA Momentum Factor ETF	20/12/2023	27/12/2023	1.11%	$0.36
Pernod Ricard SA ADR	21/11/2023	27/12/2023	6.81%	$0.56
iShares Core Dividend ETF	20/12/2023	27/12/2023	2.11%	$0.35
iShares MSCI Emerging Markets Asia ETF	20/12/2023	27/12/2023	1.50%	$1.17
iShares MSCI India Small-Cap ETF	20/12/2023	27/12/2023	0.00%	$0.24
iShares MSCI Japan Value ETF	20/12/2023	27/12/2023	4.91%	$0.57
iShares MSCI Mexico ETF	20/12/2023	27/12/2023	3.21%	$1.03
iShares Russell 1000 Growth ETF	20/12/2023	27/12/2023	0.39%	$0.16
iShares Global Infrastructure ETF	20/12/2023	27/12/2023	2.96%	$0.91
iShares GSCI Commodity Dynamic Roll Strategy ETF	20/12/2023	27/12/2023	5.36%	$1.30
iShares International Dividend Growth ETF	20/12/2023	27/12/2023	2.62%	$0.46
iShares MSCI ACWI ex U.S. ETF	20/12/2023	27/12/2023	2.64%	$0.71
iShares MSCI Agriculture Producers ETF	20/12/2023	27/12/2023	1.92%	$0.55
iShares MSCI China Small-Cap ETF	20/12/2023	27/12/2023	7.09%	$0.91
iShares MSCI EAFE Value ETF	20/12/2023	27/12/2023	9.28%	$0.96
iShares MSCI Eurozone ETF	20/12/2023	27/12/2023	2.83%	$0.35
iShares MSCI South Africa ETF	20/12/2023	27/12/2023	7.51%	$0.51
iShares MSCI Thailand ETF	20/12/2023	27/12/2023	3.83%	$0.66
iShares U.S. Technology ETF	20/12/2023	27/12/2023	0.11%	$0.16
Oceana Group Ltd	20/12/2023	27/12/2023	4.12%	ZAR 3.05
Vanguard Morningstar Mega Cap Value ETF	21/12/2023	27/12/2023	1.85%	$0.77
Vanguard Morningstar Small-Cap Growth ETF	21/12/2023	27/12/2023	0.44%	$0.62
ENGIE Brasil Energia SA	22/08/2023	27/12/2023	4.12%	R$0.67
iShares Core U.S. REIT ETF	20/12/2023	27/12/2023	2.69%	$0.56
iShares Emerging Markets Infrastructure ETF	20/12/2023	27/12/2023	4.16%	$0.34
iShares Global Healthcare ETF	20/12/2023	27/12/2023	1.28%	$0.56
iShares Global Tech ETF	20/12/2023	27/12/2023	0.89%	$0.21
iShares MSCI Australia ETF	20/12/2023	27/12/2023	2.90%	$0.49
iShares MSCI Canada ETF	20/12/2023	27/12/2023	1.25%	$0.49
iShares MSCI Germany ETF	20/12/2023	27/12/2023	2.00%	$0.00
iShares MSCI Global Gold Miners ETF	20/12/2023	27/12/2023	1.18%	$0.28
iShares MSCI Israel ETF	20/12/2023	27/12/2023	1.67%	$0.26
iShares MSCI Netherlands ETF	20/12/2023	27/12/2023	4.48%	$0.33
iShares MSCI Peru ETF	20/12/2023	27/12/2023	2.12%	$0.71
iShares MSCI Turkey ETF	20/12/2023	27/12/2023	2.68%	$0.35
iShares MSCI UAE ETF	20/12/2023	27/12/2023	4.31%	$0.09
iShares S&P 500 Value ETF	20/12/2023	27/12/2023	1.53%	$0.79
iShares U.S. Real Estate ETF	20/12/2023	27/12/2023	2.34%	$0.77
State Street SPDR Portfolio Emerging Markets ETF	18/12/2023	27/12/2023	2.69%	$0.55
Unit Corp New	15/12/2023	27/12/2023	16.56%	$22.50
Vanguard Morningstar Mid-Cap Growth ETF	21/12/2023	27/12/2023	0.64%	$0.56
Central Puerto SA Shs 1 Vote	22/12/2023	27/12/2023	19.72%	ARS 0.77
CoinShares Bitcoin Mining and Digital Power ETF	20/12/2023	27/12/2023	0.00%	$0.06
Elektro - Eletricidade e Servicos SA	01/08/2023	27/12/2023	4.06%	R$1.94
Fairvest Ltd Class B	20/12/2023	27/12/2023	7.20%	ZAR 0.20
iShares Bloomberg Roll Select Commodity Strategy ETF	20/12/2023	27/12/2023	10.42%	$2.40
iShares Edge MSCI Intl Value Factor ETF	20/12/2023	27/12/2023	3.36%	$0.61
iShares Expanded Tech Sector ETF	20/12/2023	27/12/2023	0.16%	$0.14
iShares Gold Strategy ETF	20/12/2023	27/12/2023	0.00%	$7.17
iShares MSCI Austria ETF	20/12/2023	27/12/2023	2.13%	$0.64
iShares MSCI Europe Financials ETF	20/12/2023	27/12/2023	4.32%	$0.32
iShares MSCI Spain ETF	20/12/2023	27/12/2023	2.87%	$0.47
iShares MSCI USA Quality Factor ETF	20/12/2023	27/12/2023	3.45%	$0.11
iShares Residential and Multisector Real Estate ETF	20/12/2023	27/12/2023	2.05%	$0.73
iShares Russell 2000 Value ETF	20/12/2023	27/12/2023	1.54%	$0.90
iShares Russell 3000 ETF	20/12/2023	27/12/2023	0.90%	$1.06
iShares U.S. Power Infrastructure ETF	20/12/2023	27/12/2023	6.56%	$0.60
Kohl's Corp BRDR	05/12/2023	27/12/2023	1.39%	R$1.65
Sygnia Ltd	20/12/2023	27/12/2023	7.99%	ZAR 1.23
Vanguard Morningstar Mega Cap ETF	21/12/2023	27/12/2023	0.96%	$0.67
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged	20/12/2023	27/12/2023	10.09%	CHF 1.64
Embpar Participacoes SA	21/12/2023	27/12/2023	0.00%	R$2.62
Fastenal Co BRDR	05/12/2023	27/12/2023	1.20%	R$0.65
iShares Cohen & Steers REIT ETF (USD)	20/12/2023	27/12/2023	2.57%	$0.55
iShares Core MSCI Pacific ETF	20/12/2023	27/12/2023	4.01%	$1.11
iShares Core S&P U.S. Growth ETF	20/12/2023	27/12/2023	0.52%	$0.33
iShares Europe ETF	20/12/2023	27/12/2023	2.83%	$0.36
iShares Future Exponential Technologies ETF	20/12/2023	27/12/2023	7.14%	$0.11
iShares MSCI Europe Small-Cap ETF	20/12/2023	27/12/2023	3.23%	$0.61
iShares MSCI Italy ETF	20/12/2023	27/12/2023	3.34%	$0.42
iShares MSCI Kuwait ETF	20/12/2023	27/12/2023	5.73%	$0.01
iShares MSCI Malaysia ETF	20/12/2023	27/12/2023	3.69%	$0.37
iShares MSCI Pacific ex Japan ETF	20/12/2023	27/12/2023	3.36%	$0.97
iShares MSCI United Kingdom ETF	20/12/2023	27/12/2023	3.16%	$0.75
iShares U.S. Equity Factor Rotation Active ETF	20/12/2023	27/12/2023	0.87%	$0.09
iShares U.S. Infrastructure ETF	20/12/2023	27/12/2023	1.82%	$0.23
iShares U.S. Oil & Gas Exploration & Production ETF	20/12/2023	27/12/2023	1.68%	$0.97
iShares U.S. Telecommunications ETF (USD)	20/12/2023	27/12/2023	1.81%	$0.12
iShares U.S. Transportation ETF	20/12/2023	27/12/2023	0.93%	$0.21
iShares US Consumer Staples ETF	20/12/2023	27/12/2023	2.41%	$0.53
Neoenergia SA	03/07/2023	27/12/2023	0.00%	R$0.32
Neoenergia SA	28/04/2023	27/12/2023	0.00%	R$0.58
Neoenergia SA	05/01/2023	27/12/2023	0.00%	R$0.25
State Street SPDR S&P China ETF	18/12/2023	27/12/2023	2.34%	$1.69
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	14/12/2023	27/12/2023	4.17%	$0.01
Vanguard Morningstar Large-Cap ETF	21/12/2023	27/12/2023	1.06%	$0.91
ALPS Sector Dividend Dogs ETF	21/12/2023	27/12/2023	3.41%	$0.56
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/12/2023	27/12/2023	4.48%	€0.05
Calian Group Ltd	08/12/2023	27/12/2023	1.32%	CA$0.28
CIA Energetica Do Rio Grande Norte - COSERN Class B	05/10/2023	27/12/2023	0.00%	R$0.15
Companhia de Eletricidade do Estado da Bahia – Coelba	05/10/2023	27/12/2023	15.09%	R$0.40
Companhia de Eletricidade do Estado da Bahia – Coelba	01/08/2023	27/12/2023	15.09%	R$2.10
Flat Glass Group Co Ltd Shs -H- Reg S	01/11/2023	27/12/2023	3.05%	HK$0.26
Harbor Commodity All-Weather Strategy ETF	21/12/2023	27/12/2023	5.20%	$1.52
iShares Asia 50 ETF	20/12/2023	27/12/2023	1.79%	$0.99
iShares Copper and Metals Mining ETF	20/12/2023	27/12/2023	0.64%	$0.55
iShares Core MSCI International Developed Markets ETF	20/12/2023	27/12/2023	3.26%	$0.87
iShares Core S&P U.S. Value ETF	20/12/2023	27/12/2023	1.66%	$0.41
iShares Cybersecurity and Tech ETF	20/12/2023	27/12/2023	0.07%	$0.05
iShares Focused Value Factor ETF	20/12/2023	27/12/2023	0.00%	$0.46
iShares Frontier and Select EM ETF	20/12/2023	27/12/2023	0.00%	$0.52
iShares Genomics Immunology and Healthcare ETF	20/12/2023	27/12/2023	0.66%	$0.17
iShares International Developed Small Cap Value Factor ETF	20/12/2023	27/12/2023	3.16%	$0.63
iShares MSCI All Country Asia ex Japan ETF	20/12/2023	27/12/2023	1.51%	$1.11
iShares MSCI BIC ETF	20/12/2023	27/12/2023	1.62%	$0.32
iShares MSCI China Multisector Tech ETF	20/12/2023	27/12/2023	2.87%	$0.66
iShares MSCI Denmark ETF	20/12/2023	27/12/2023	2.95%	$0.33
iShares MSCI Emerging Markets Small-Cap ETF	20/12/2023	27/12/2023	3.21%	$1.23
iShares MSCI France ETF	20/12/2023	27/12/2023	3.06%	$0.25
iShares MSCI Ireland ETF	20/12/2023	27/12/2023	2.30%	$0.15
iShares MSCI New Zealand ETF	20/12/2023	27/12/2023	2.24%	$0.98
iShares MSCI Saudi Arabia ETF	20/12/2023	27/12/2023	2.95%	$0.54
iShares MSCI Sweden ETF	20/12/2023	27/12/2023	3.46%	$0.95
iShares MSCI USA Min Vol Factor ETF	20/12/2023	27/12/2023	1.39%	$0.43
iShares MSCI USA Value Factor ETF	20/12/2023	27/12/2023	1.70%	$0.66
iShares Russell 1000 Value ETF	20/12/2023	27/12/2023	1.37%	$0.96
iShares Russell 2000 Growth ETF	20/12/2023	27/12/2023	0.49%	$0.58
iShares Russell Mid-Cap Growth ETF	20/12/2023	27/12/2023	0.43%	$0.15
iShares S&P Small-Cap 600 Value ETF	20/12/2023	27/12/2023	1.42%	$0.22
iShares Self-Driving EV and Tech ETF	20/12/2023	27/12/2023	2.08%	$0.34
iShares U.S. Digital Infrastructure and Real Estate ETF	20/12/2023	27/12/2023	0.92%	$0.04
iShares U.S. Financial Services ETF	20/12/2023	27/12/2023	1.08%	$0.27
iShares U.S. Healthcare Providers ETF	20/12/2023	27/12/2023	0.92%	$0.10
Melnick Desenvolvimento Imobiliario SA	18/12/2023	27/12/2023	34.03%	R$0.09
Morgan Stanley China A Share Fund	14/12/2023	27/12/2023	1.61%	$0.12
PBT Holdings Ltd	20/12/2023	27/12/2023	9.86%	ZAR 0.26
Siren Nasdaq NexGen Economy ETF	22/12/2023	27/12/2023	0.13%	$0.01
State Street SPDR Portfolio Developed World ex-US ETF	18/12/2023	27/12/2023	3.14%	$0.35
Vanguard Morningstar Mid-Cap Value ETF	21/12/2023	27/12/2023	1.88%	$1.11
Vukile Property Fund Ltd	20/12/2023	27/12/2023	5.86%	ZAR 0.52
ALPS Emerging Sector Dividend Dogs ETF	21/12/2023	27/12/2023	5.13%	$0.21
ALPS Equal Sector Weight ETF	21/12/2023	27/12/2023	1.31%	$0.21
ALPS International Sector Dividend Dogs ETF	21/12/2023	27/12/2023	4.40%	$0.24
ALPS REIT Dividend Dogs ETF	21/12/2023	27/12/2023	6.37%	$0.74
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	20/12/2023	27/12/2023	6.79%	R$12.60
CoinShares Bitcoin and Ether ETF	20/12/2023	27/12/2023	0.78%	$9.75
Eucatex SA Industria e Comercio	18/12/2023	27/12/2023	4.43%	R$0.59
Eucatex SA Industria e Comercio	03/01/2023	27/12/2023	4.43%	R$0.61
Eucatex SA Industria e Comercio	18/12/2023	27/12/2023	5.02%	R$0.65
Eucatex SA Industria e Comercio	03/01/2023	27/12/2023	5.02%	R$0.67
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	20/12/2023	27/12/2023	14.97%	R$0.64
Global X Active Canadian Dividend ETF Common	06/12/2023	27/12/2023	3.54%	$0.16
Gotham 1000 Value ETF	22/12/2023	27/12/2023	5.47%	$0.35
Gotham Enhanced 500 ETF	22/12/2023	27/12/2023	2.36%	$0.28
Heartland Mid Cap Value Investor	27/12/2023	27/12/2023	1.88%	$0.27
Heartland Value Plus Investor	27/12/2023	27/12/2023	0.52%	$0.53
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	04/12/2023	27/12/2023	0.00%	$0.48
iShares Blockchain and Tech ETF	20/12/2023	27/12/2023	0.00%	$0.33
iShares Commodity Curve Carry Strategy ETF	20/12/2023	27/12/2023	0.00%	$1.43
iShares Dow Jones U.S. ETF	20/12/2023	27/12/2023	0.90%	$0.46
iShares Emerging Markets Equity Factor ETF	20/12/2023	27/12/2023	2.26%	$2.11
iShares ESG Advanced MSCI EAFE Index ETF	20/12/2023	27/12/2023	4.31%	$0.58
iShares ESG Aware MSCI EM ETF	20/12/2023	27/12/2023	2.36%	$0.62
iShares ESG Optimized MSCI USA ETF	20/12/2023	27/12/2023	0.86%	$0.36
iShares ESG Select Screened S&P 500 ETF	20/12/2023	27/12/2023	0.97%	$0.12
iShares FinTech Active ETF	20/12/2023	27/12/2023	7.49%	$0.19
iShares Future Cloud 5G and Tech ETF	20/12/2023	27/12/2023	0.00%	$0.14
iShares Future Metaverse Tech And Communications ETF	20/12/2023	27/12/2023	8.73%	$0.05
iShares Global 100 ETF	20/12/2023	27/12/2023	0.84%	$0.44
iShares Global Consumer Staples ETF	20/12/2023	27/12/2023	2.21%	$1.16
iShares Global Financials ETF	20/12/2023	27/12/2023	2.17%	$0.93
iShares International Developed Property ETF	20/12/2023	27/12/2023	0.00%	$0.19
iShares International Equity Factor ETF	20/12/2023	27/12/2023	3.07%	$0.46
iShares International Small-Cap Equity Factor ETF	20/12/2023	27/12/2023	3.76%	$0.73
iShares Lithium Miners and Producers ETF	20/12/2023	27/12/2023	3.09%	$0.12
iShares Low Carbon Optimized MSCI ACWI ETF	20/12/2023	27/12/2023	2.08%	$1.84
iShares Morningstar Mid-Cap Growth ETF	20/12/2023	27/12/2023	0.69%	$0.18
iShares MSCI Belgium ETF	20/12/2023	27/12/2023	1.84%	$0.06
iShares MSCI EAFE Small-Cap ETF	20/12/2023	27/12/2023	3.29%	$0.83
iShares MSCI Emerging Markets Min Vol Factor ETF	20/12/2023	27/12/2023	2.33%	$1.06
iShares MSCI Finland ETF	20/12/2023	27/12/2023	1.09%	$0.77
iShares MSCI Global Min Vol Factor ETF	20/12/2023	27/12/2023	1.84%	$1.55
iShares MSCI Global Sustainable Development Goals ETF	20/12/2023	27/12/2023	1.73%	$0.76
iShares MSCI Intl Momentum Factor ETF	20/12/2023	27/12/2023	4.77%	$0.35
iShares MSCI Intl Quality Factor ETF	20/12/2023	27/12/2023	2.44%	$0.37
iShares MSCI Philippines ETF	20/12/2023	27/12/2023	2.96%	$0.21
iShares MSCI USA Equal Weighted ETF	20/12/2023	27/12/2023	1.42%	$0.38
iShares Russell Mid-Cap Value ETF	20/12/2023	27/12/2023	1.31%	$0.59
iShares Russell Top 200 Growth ETF	20/12/2023	27/12/2023	0.37%	$0.39
iShares S&P 100 ETF	20/12/2023	27/12/2023	0.90%	$0.67
iShares S&P Mid-Cap 400 Value ETF	20/12/2023	27/12/2023	1.64%	$0.54
iShares U.S. Broker-Dealers & Securities Exchanges ETF	20/12/2023	27/12/2023	1.20%	$0.44
iShares U.S. Carbon Transition Readiness Aware Active ETF	20/12/2023	27/12/2023	1.00%	$0.22
iShares U.S. Energy ETF	20/12/2023	27/12/2023	2.07%	$0.36
iShares U.S. Healthcare ETF	20/12/2023	27/12/2023	1.03%	$0.18
iShares U.S. Home Construction ETF (USD)	20/12/2023	27/12/2023	0.67%	$0.10
iShares U.S. Oil Equipment & Services ETF	20/12/2023	27/12/2023	1.34%	$0.06
iShares U.S. Pharmaceuticals ETF	20/12/2023	27/12/2023	1.34%	$0.13
iShares U.S. Tech Independence Focused ETF	20/12/2023	27/12/2023	0.43%	$0.13
iShares U.S. Utilities ETF	20/12/2023	27/12/2023	2.33%	$0.62
Masaru Corp	28/09/2023	27/12/2023	2.04%	JP¥140
PT Tower Bersama Infrastructure Tbk	13/12/2023	27/12/2023	4.75%	IDR 25
Romi SA	19/12/2023	27/12/2023	7.77%	R$0.16
State Street SPDR S&P International Small Cap ETF	18/12/2023	27/12/2023	2.81%	$0.36
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	14/12/2023	27/12/2023	4.27%	£0.01
Acsion Ltd	20/12/2023	27/12/2023	4.47%	ZAR 0.16
Afluente Transmissao de Energia Eletrica SA	24/04/2023	27/12/2023	10.06%	R$0.59
Al-Aqar Healthcare REIT	08/12/2023	27/12/2023	6.04%	MYR 0.02
Al-Salam Real Estate Investment Trust	08/12/2023	27/12/2023	5.74%	MYR 0.00
ALPS Active REIT ETF	21/12/2023	27/12/2023	2.94%	$0.25
ALPS Clean Energy ETF	21/12/2023	27/12/2023	0.68%	$0.18
ALPS Disruptive Technologies ETF	21/12/2023	27/12/2023	0.04%	$0.11
ALPS Global Travel Beneficiaries ETF	21/12/2023	27/12/2023	0.00%	$0.11
ALPS Medical Breakthroughs ETF	21/12/2023	27/12/2023	0.00%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	21/12/2023	27/12/2023	0.54%	$0.07
ALPS Smith Core Plus Bond ETF	21/12/2023	27/12/2023	4.49%	$0.06
ALPS \| BBH Intermediate Municipal Bond ETF	21/12/2023	27/12/2023	3.70%	$0.13
American Beacon AHL Trend ETF	21/12/2023	27/12/2023	1.55%	$0.83
American Customer Satisfaction ETF	22/12/2023	27/12/2023	0.79%	$0.50
ARD Grup Bilisim Teknolojileri AS	25/12/2023	27/12/2023	0.06%	TRY 0.02
ATAC US Rotation ETF	22/12/2023	27/12/2023	4.08%	$0.23
Avery Dennison Corp BRDR	05/12/2023	27/12/2023	1.68%	R$1.34
Barron's 400 ETF	21/12/2023	27/12/2023	0.00%	$0.20
BlackRock Future Climate and Sustainable Economy ETF	20/12/2023	27/12/2023	0.00%	$0.06
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged	20/12/2023	27/12/2023	10.11%	CHF 1.29
Calamos Antetokounmpo Global Sustainable Equities ETF	21/12/2023	27/12/2023	0.56%	$0.25
Calamos Convertible Equity Alternative ETF	21/12/2023	27/12/2023	1.78%	$0.09
CIA de Ferro Ligas da Bahia - Ferbasa	19/12/2023	27/12/2023	0.00%	R$0.04
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	19/12/2023	27/12/2023	0.00%	R$0.04
CIA Energetica Do Rio Grande Norte - COSERN	05/10/2023	27/12/2023	0.00%	R$0.14
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	05/10/2023	27/12/2023	0.00%	R$0.15
Companhia de Eletricidade do Estado da Bahia – Coelba Class A	05/10/2023	27/12/2023	16.26%	R$0.40
Companhia de Eletricidade do Estado da Bahia – Coelba Class A	01/08/2023	27/12/2023	16.26%	R$2.10
Dimensional World Equity ETF	21/12/2023	27/12/2023	1.33%	$0.23
Dominion Energy Inc BRDR	30/11/2023	27/12/2023	2.51%	R$0.37
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/11/2023	27/12/2023	2.15%	R$3.35
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh	29/11/2023	27/12/2023	1.22%	R$3.53
Electronic Arts Inc ADR	28/11/2023	27/12/2023	0.24%	R$0.31
Elektro - Eletricidade e Servicos SA	01/08/2023	27/12/2023	3.14%	R$1.77
Elitz Holdings Co Ltd	28/09/2023	27/12/2023	3.52%	JP¥71
ETS Group Co Ltd	28/09/2023	27/12/2023	2.67%	JP¥5
Evergy Inc BRDR	21/11/2023	27/12/2023	2.29%	R$1.06
Fairvest Ltd Class A	20/12/2023	27/12/2023	7.35%	ZAR 0.68
Fidelity Nasdaq Composite Index Fund	26/12/2023	27/12/2023	0.00%	$1.27
Fidelity Strategic Dividend & Income Fund	26/12/2023	27/12/2023	0.00%	$0.17
Gifu Landscape Architect Co Ltd	28/09/2023	27/12/2023	1.98%	JP¥10
Gotham Short Strategies ETF	22/12/2023	27/12/2023	0.07%	$0.02
Grayscale Future of Finance ETF	19/12/2023	27/12/2023	0.00%	$0.10
Grizzle Growth ETF	22/12/2023	27/12/2023	0.40%	$0.09
Halliburton Co Cedear	06/12/2023	27/12/2023	1.95%	$0.08
Harbor Ares Systematic High-Yield ETF	21/12/2023	27/12/2023	6.26%	$0.33
Harbor Ares Systematic Multi-Sector Income ETF	21/12/2023	27/12/2023	5.40%	$0.60
Harbor Dividend Growth Leaders ETF	21/12/2023	27/12/2023	1.28%	$0.07
Harbor Health Care ETF	21/12/2023	27/12/2023	0.21%	$0.46
Harbor Human Capital Factor US Large Cap ETF	21/12/2023	27/12/2023	0.80%	$0.34
Harbor Human Capital Factor US Small Cap ETF	21/12/2023	27/12/2023	0.48%	$0.12
Harbor International Compounders ETF	21/12/2023	27/12/2023	1.27%	$0.17
Harbor Long-Term Growers ETF	21/12/2023	27/12/2023	0.00%	$0.01
Harbor Multi-Asset Total Return ETF	21/12/2023	27/12/2023	2.96%	$0.57
Harley-Davidson Inc Cedear	11/12/2023	27/12/2023	2.18%	$0.06
Insight Select Income Fund	21/12/2023	27/12/2023	0.00%	$0.20
iShares Breakthrough Environmental Solutions ETF	20/12/2023	27/12/2023	0.58%	$0.87
Ishares Climate Conscious & Transition MSCI USA ETF	20/12/2023	27/12/2023	1.09%	$0.26
iShares Emergent Food and AgTech Multisector ETF	20/12/2023	27/12/2023	0.00%	$0.21
iShares Environmental Infrastructure and Industrials ETF	20/12/2023	27/12/2023	4.11%	$0.21
Ishares Environmentally Aware Real Estate ETF	20/12/2023	27/12/2023	3.38%	$0.54
iShares ESG Advanced MSCI EM ETF	20/12/2023	27/12/2023	2.95%	$0.56
iShares ESG Advanced MSCI USA ETF	20/12/2023	27/12/2023	0.93%	$0.17
iShares ESG Aware MSCI EAFE ETF	20/12/2023	27/12/2023	3.38%	$0.92
iShares ESG Aware MSCI USA ETF	20/12/2023	27/12/2023	0.96%	$0.34
iShares ESG Aware MSCI USA Growth ETF	20/12/2023	27/12/2023	0.22%	$0.03
iShares ESG Aware MSCI USA Small-Cap ETF	20/12/2023	27/12/2023	0.96%	$0.14
iShares ESG Aware MSCI USA Value ETF	20/12/2023	27/12/2023	1.43%	$0.17
iShares ESG MSCI EM Leaders ETF	20/12/2023	27/12/2023	3.13%	$1.07
iShares ESG MSCI KLD 400 ETF	20/12/2023	27/12/2023	0.92%	$0.31
iShares ESG MSCI USA Leaders ETF	20/12/2023	27/12/2023	0.97%	$0.27
iShares ESG Optimized MSCI USA Min Vol Factor ETF	20/12/2023	27/12/2023	1.38%	$0.13
iShares ESG Select Screened S&P Mid-Cap ETF	20/12/2023	27/12/2023	1.16%	$0.17
iShares Global Comm Services ETF	20/12/2023	27/12/2023	3.59%	$0.47
iShares Global Consumer Discretionary ETF	20/12/2023	27/12/2023	1.44%	$0.63
iShares Global Equity Factor ETF	20/12/2023	27/12/2023	1.61%	$0.59
iShares Global Industrials ETF	20/12/2023	27/12/2023	1.16%	$0.86
iShares Global Materials ETF	20/12/2023	27/12/2023	1.71%	$1.16
iShares Global Utilities ETF	20/12/2023	27/12/2023	2.47%	$1.14
iShares Health Innovation Active ETF	20/12/2023	27/12/2023	0.22%	$0.01
iShares India 50 ETF	20/12/2023	27/12/2023	8.96%	$0.12
iShares JPX-Nikkei 400 ETF	20/12/2023	27/12/2023	2.87%	$1.29
iShares Large Cap Core Active ETF	20/12/2023	27/12/2023	0.34%	$0.04
iShares Large Cap Value Active ETF	20/12/2023	27/12/2023	0.92%	$0.14
iShares Micro-Cap ETF	20/12/2023	27/12/2023	1.13%	$0.39
iShares Morningstar Growth ETF	20/12/2023	27/12/2023	0.46%	$0.15
iShares Morningstar Mid-Cap ETF	20/12/2023	27/12/2023	1.25%	$0.32
iShares Morningstar Mid-Cap Value ETF	20/12/2023	27/12/2023	1.87%	$0.47
iShares Morningstar Small-Cap Growth ETF	20/12/2023	27/12/2023	0.67%	$0.08
iShares Morningstar Small-Cap Value ETF	20/12/2023	27/12/2023	1.92%	$0.37
iShares Morningstar Value ETF	20/12/2023	27/12/2023	1.53%	$0.48
iShares MSCI EAFE Growth ETF (USD)	20/12/2023	27/12/2023	7.21%	$0.66
iShares MSCI EAFE Min Vol Factor ETF	20/12/2023	27/12/2023	3.03%	$0.82
iShares MSCI Intl Size Factor ETF	20/12/2023	27/12/2023	0.00%	$1.11
iShares MSCI Japan Small-Cap ETF	20/12/2023	27/12/2023	2.89%	$0.93
iShares MSCI Kokusai ETF	20/12/2023	27/12/2023	1.33%	$1.05
iShares MSCI United Kingdom Small-Cap ETF	20/12/2023	27/12/2023	3.06%	$0.64
iShares MSCI USA ETF	20/12/2023	27/12/2023	1.02%	$0.28
iShares MSCI USA Quality GARP ETF	20/12/2023	27/12/2023	0.28%	$0.06
iShares MSCI USA Size Factor ETF	20/12/2023	27/12/2023	1.39%	$0.46
iShares MSCI USA Small-Cap ETF	20/12/2023	27/12/2023	1.36%	$0.22
iShares MSCI USA Small-Cap Min Vol Factor ETF	20/12/2023	27/12/2023	1.58%	$0.17
iShares MSCI Water Management Multisector ETF	20/12/2023	27/12/2023	0.00%	$1.00
iShares Neuroscience and Healthcare ETF	20/12/2023	27/12/2023	0.95%	$0.01
iShares North American Natural Resources ETF	20/12/2023	27/12/2023	1.95%	$0.32
iShares Paris-Aligned Climate Optimized MSCI USA ETF	20/12/2023	27/12/2023	1.00%	$0.17
iShares Russell 1000 ETF	20/12/2023	27/12/2023	0.95%	$0.98
iShares Russell 2500 ETF	20/12/2023	27/12/2023	1.17%	$0.25
iShares Russell Mid-Cap ETF	20/12/2023	27/12/2023	1.18%	$0.34
iShares Russell Top 200 ETF	20/12/2023	27/12/2023	0.88%	$0.42
iShares Russell Top 200 Value ETF	20/12/2023	27/12/2023	1.36%	$0.45
iShares S&P Mid-Cap 400 Growth ETF	20/12/2023	27/12/2023	0.60%	$0.27
iShares S&P Small-Cap 600 Growth ETF	20/12/2023	27/12/2023	0.78%	$0.28
iShares Strategic Metals ETF	20/12/2023	27/12/2023	15.14%	$0.26
iShares U.S. Basic Materials ETF	20/12/2023	27/12/2023	1.28%	$0.73
iShares U.S. Consumer Focused ETF	20/12/2023	27/12/2023	0.95%	$0.18
iShares U.S. Equity Factor ETF	20/12/2023	27/12/2023	1.10%	$0.20
iShares U.S. Financials ETF	20/12/2023	27/12/2023	1.47%	$0.41
iShares U.S. Industrials ETF (USD)	20/12/2023	27/12/2023	0.68%	$0.36
iShares U.S. Insurance ETF	20/12/2023	27/12/2023	1.50%	$0.43
iShares U.S. Regional Banks ETF	20/12/2023	27/12/2023	2.76%	$0.48
iShares U.S. Small-Cap Equity Factor ETF	20/12/2023	27/12/2023	1.02%	$0.02
iShares U.S. Tech Breakthrough Multisector ETF	20/12/2023	27/12/2023	0.30%	$0.02
iShares U.S. Thematic Rotation Active ETF	20/12/2023	27/12/2023	0.32%	$0.04
iShares US Consumer Discretionary ETF	20/12/2023	27/12/2023	0.51%	$0.16
iShares US Small Cap Value Factor ETF	20/12/2023	27/12/2023	2.25%	$0.19
iShares Virtual Work and Life Multisector ETF	20/12/2023	27/12/2023	0.00%	$0.26
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	20/12/2023	27/12/2023	3.40%	$0.65
Janus Henderson International Sustainable Equity ETF	20/12/2023	27/12/2023	0.00%	$0.04
Janus Henderson Small Cap Growth Alpha ETF	20/12/2023	27/12/2023	0.31%	$0.13
Janus Henderson Small/Mid Cap Growth Alpha ETF	20/12/2023	27/12/2023	0.38%	$0.10
Janus Henderson U.S. Real Estate ETF	20/12/2023	27/12/2023	0.83%	$0.36
Janus Henderson U.S. Sustainable Equity ETF	20/12/2023	27/12/2023	0.29%	$0.04
Japan Ecosystem Co Ltd	28/09/2023	27/12/2023	1.14%	JP¥9
Jiangxi Bestoo Energy Co Ltd - Class A	27/12/2023	27/12/2023	2.00%	CN¥0.10
Koryojyuhan Co Ltd	28/09/2023	27/12/2023	2.82%	JP¥21
Lam Dong Mineral And Building Material JSC	08/12/2023	27/12/2023	6.32%	₫480
Level Four Large Cap Growth Active ETF	21/12/2023	27/12/2023	0.34%	$0.07
Lvmh Moet Hennessy Louis Vuitton SE THDR	04/12/2023	27/12/2023	2.38%	THB 0.09
Mairs & Power Minnesota Municipal Bond ETF	18/12/2023	27/12/2023	3.11%	$0.06
MercLan Bond Fund F Dis	21/12/2023	27/12/2023	0.33%	€17.98
MercLan Bond Fund R Dis	21/12/2023	27/12/2023	0.47%	€17.98
Middlefield Innovation Dividend ETF	18/12/2023	27/12/2023	3.99%	$0.06
Miratap Inc	28/09/2023	27/12/2023	1.15%	JP¥10
Monarch Ambassador Income ETF	20/12/2023	27/12/2023	2.74%	$0.17
Monarch Blue Chips Elite Index ETF	20/12/2023	27/12/2023	0.49%	$0.01
Monarch Cement Co	11/12/2023	27/12/2023	3.24%	$0.68
Monarch ProCap ETF	20/12/2023	27/12/2023	1.80%	$0.09
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units	20/12/2023	27/12/2023	0.00%	R$0.94
National Housing for Professional Syndicates	25/12/2023	27/12/2023	11.37%	EGP 5.00
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y	22/12/2023	27/12/2023	0.00%	$0.35
Natixis Gateway Quality Income ETF	22/12/2023	27/12/2023	7.47%	$0.16
Natixis Loomis Sayles Focused Growth ETF	22/12/2023	27/12/2023	0.00%	$0.01
Natixis Loomis Sayles Short Duration Income ETF	22/12/2023	27/12/2023	0.00%	$0.11
Natixis Vaughan Nelson Select ETF	22/12/2023	27/12/2023	0.20%	$0.06
New World Development Co Ltd ADR	22/11/2023	27/12/2023	0.00%	$0.12
Old Dominion Freight Line Inc BRDR	05/12/2023	27/12/2023	0.40%	R$0.03
OpenMove AI Bhd	12/12/2023	27/12/2023	0.00%	MYR 0.05
Preferred-Plus ETF	22/12/2023	27/12/2023	4.68%	$0.10
Principal Financial Group Inc BRDR	30/11/2023	27/12/2023	3.51%	R$2.21
PVH Corp BRDR	28/11/2023	27/12/2023	0.15%	R$0.06
RECOMM Co Ltd	28/09/2023	27/12/2023	1.56%	JP¥2
Siren DIVCON Leaders Dividend ETF	22/12/2023	27/12/2023	0.60%	$0.23
St. Galler Kantonalbank AG 2,125% 10/40	26/12/2023	27/12/2023	1.90%	CHF 0.02
State Street SPDR S&P Emerging Asia Pacific ETF	18/12/2023	27/12/2023	1.29%	$1.92
State Street SPDR S&P Emerging Markets Small Cap ETF	18/12/2023	27/12/2023	2.84%	$0.83
Steele Bancorp Inc	12/12/2023	27/12/2023	3.00%	$0.71
Suruga Bank Ltd ADR	28/09/2023	27/12/2023	2.15%	$0.48
Tan Binh Import – Export JSC	22/11/2023	27/12/2023	7.78%	₫1,250
Techno Creative Co Ltd	28/09/2023	27/12/2023	0.14%	JP¥15
Tokyu Fudosan Holdings Corp ADR	28/09/2023	27/12/2023	3.52%	$0.19
Truth Social God Bless America ETF	22/12/2023	27/12/2023	0.51%	$1.03
TSTE PCL	13/12/2023	27/12/2023	1.62%	THB 0.06
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	16/11/2023	27/12/2023	0.91%	R$0.21
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution	14/12/2023	27/12/2023	1.01%	£0.06
Veste SA Estilo	05/05/2023	27/12/2023	2.03%	R$0.12
VF Corp ADR	08/12/2023	27/12/2023	1.15%	R$0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

14/12/2023

27/12/2023

2.56%

$0.40

Main Street Capital Corp

19/12/2023

27/12/2023

6.22%

$0.28

Vanguard FTSE All-World UCITS ETF

14/12/2023

27/12/2023

1.38%

$0.41

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

18/12/2023

27/12/2023

1.96%

$0.40

Vanguard S&P 500 UCITS ETF

14/12/2023

27/12/2023

0.90%

$0.28

Petroleo Brasileiro SA Petrobras

28/04/2023

27/12/2023

7.03%

R$0.50

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

14/12/2023

27/12/2023

2.28%

$0.18

Vanguard FTSE Developed Europe UCITS ETF

14/12/2023

27/12/2023

2.65%

€0.13

Vanguard FTSE Developed World UCITS ETF USD Distributing

14/12/2023

27/12/2023

1.32%

$0.34

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

14/12/2023

27/12/2023

2.37%

$0.18

Petroleo Brasileiro SA Petrobras Vz

28/04/2023

27/12/2023

7.63%

R$0.50

Orchid Island Capital Inc

29/11/2023

27/12/2023

24.29%

$0.12

Vanguard USD Emerging Markets Government Bond UCITS ETF

14/12/2023

27/12/2023

5.53%

$0.18

Vanguard FTSE Japan UCITS ETF USD Distributing

14/12/2023

27/12/2023

1.84%

$0.25

Vanguard USD Corporate Bond UCITS ETF

14/12/2023

27/12/2023

5.05%

$0.18

Fidus Investment Corp

19/12/2023

27/12/2023

10.55%

$0.80

Vertiv Holdings Co Class A

08/12/2023

27/12/2023

0.23%

$0.03

State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged

18/12/2023

27/12/2023

0.93%

$1.50

Vanguard EUR Corporate Bond UCITS ETF

14/12/2023

27/12/2023

3.50%

€0.12

Vanguard FTSE 100 UCITS ETF

14/12/2023

27/12/2023

3.13%

£0.22

International Seaways Inc

12/12/2023

27/12/2023

17.09%

$1.25

Vanguard FTSE North America UCITS ETF

14/12/2023

27/12/2023

0.92%

$0.36

Vanguard USD Treasury Bond UCITS ETF

14/12/2023

27/12/2023

3.97%

$0.07

Vanguard EUR Eurozone Government Bond UCITS ETF

14/12/2023

27/12/2023

3.07%

€0.04

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

14/12/2023

27/12/2023

1.19%

$0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

14/12/2023

27/12/2023

3.61%

€0.05

Halliburton Co

06/12/2023

27/12/2023

2.14%

$0.16

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

14/12/2023

27/12/2023

2.55%

€0.10

Vanguard USD Corporate 1-3 year Bond UCITS ETF

14/12/2023

27/12/2023

4.25%

$0.18

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

14/12/2023

27/12/2023

4.29%

€0.01

Harley-Davidson Inc

08/12/2023

27/12/2023

2.38%

$0.17

Vanguard Morningstar Total Stock Market ETF

21/12/2023

27/12/2023

1.09%

$1.00

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income

14/12/2023

27/12/2023

1.94%

$0.04

Vanguard U.K. Gilt UCITS ETF

14/12/2023

27/12/2023

4.63%

£0.05

Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing

14/12/2023

27/12/2023

1.85%

€0.26

State Street SPDR Dow Jones Global Real Estate UCITS ETF

18/12/2023

27/12/2023

2.53%

$0.19

WR Berkley Corp

15/12/2023

27/12/2023

2.50%

$0.61

iShares Emerging Markets Dividend ETF

20/12/2023

27/12/2023

5.38%

$0.75

Vanguard FTSE 250 UCITS ETF

14/12/2023

27/12/2023

3.41%

£0.26

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

16/11/2023

27/12/2023

42.11%

$1.00

Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing

14/12/2023

27/12/2023

2.37%

€0.28

iShares Core Dividend Growth ETF

20/12/2023

27/12/2023

1.87%

$0.37

Vanguard Real Estate Index Fund ETF Shares

21/12/2023

27/12/2023

3.55%

$1.07

Vornado Realty Trust

14/12/2023

27/12/2023

2.07%

$0.30

REN-Redes Energeticas Nacionais Sgps SA

21/12/2023

27/12/2023

4.44%

€0.06

Vanguard Dividend Appreciation Index Fund ETF Shares

21/12/2023

27/12/2023

1.50%

$0.92

iShares MSCI Brazil ETF

20/12/2023

27/12/2023

1.36%

$1.22

State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF

18/12/2023

27/12/2023

2.32%

$0.11

UBS ETRACS Crude Oil Shares Covered Call ETN

19/12/2023

27/12/2023

72.97%

$0.77

State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis

18/12/2023

27/12/2023

1.95%

€0.04

UBS ETRACS Silver Shares Covered Call ETN

19/12/2023

27/12/2023

65.46%

$0.33

New Fortress Energy Inc Class A

12/12/2023

27/12/2023

0.00%

$0.10

iShares Core High Dividend ETF

20/12/2023

27/12/2023

3.45%

$0.20

iShares Core S&P 500 ETF

20/12/2023

27/12/2023

1.13%

$1.93

Arcos Dorados Holdings Inc Class A

21/12/2023

27/12/2023

4.43%

$0.04

Vanguard Morningstar Growth ETF

21/12/2023

27/12/2023

0.42%

$0.10

iShares Russell 2000 ETF

20/12/2023

27/12/2023

1.00%

$0.73

Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income

14/12/2023

27/12/2023

1.17%

€0.02

iShares MSCI Emerging Markets ETF

20/12/2023

27/12/2023

1.88%

$0.75

iShares Core MSCI Emerging Markets ETF

20/12/2023

27/12/2023

2.49%

$0.98

iShares Global Clean Energy ETF

20/12/2023

27/12/2023

1.12%

$0.12

Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc

14/12/2023

27/12/2023

2.03%

$0.01

iShares Semiconductor ETF

20/12/2023

27/12/2023

0.23%

$0.12

iShares Mortgage Real Estate Capped ETF

20/12/2023

27/12/2023

11.52%

$0.97

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

14/12/2023

27/12/2023

3.19%

€0.01

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

20/12/2023

27/12/2023

6.50%

CLP 20

UBS ETRACS Gold Shares Covered Call ETN

19/12/2023

27/12/2023

22.94%

$0.58

iShares Select Dividend ETF

20/12/2023

27/12/2023

3.34%

$1.19

Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing

14/12/2023

27/12/2023

3.49%

€0.31

Sasseur REIT

08/12/2023

27/12/2023

10.58%

SGD 0.02

Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing

14/12/2023

27/12/2023

2.93%

€0.30

Vishay Intertechnology Inc

12/12/2023

27/12/2023

1.72%

$0.10

iShares China Large-Cap ETF

20/12/2023

27/12/2023

1.94%

$0.61

iShares U.S. Aerospace & Defense ETF

20/12/2023

27/12/2023

0.82%

$0.43

Vanguard ESG North America All Cap UCITS ETF USD Income

14/12/2023

27/12/2023

0.78%

$0.01

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

14/12/2023

27/12/2023

9.26%

$0.15

Japan Smaller Capitalization Fund

18/12/2023

27/12/2023

10.90%

$0.27

iShares MSCI China ETF

20/12/2023

27/12/2023

2.11%

$0.99

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

14/12/2023

27/12/2023

0.00%

$0.02

iShares International Select Dividend ETF (USD)

20/12/2023

27/12/2023

5.73%

$0.37

Vanguard Morningstar Value ETF

21/12/2023

27/12/2023

1.87%

$1.03

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

14/12/2023

27/12/2023

4.54%

CHF 0.01

Vanguard Morningstar Small-Cap ETF

21/12/2023

27/12/2023

1.28%

$1.08

iShares MSCI World ETF

20/12/2023

27/12/2023

1.42%

$1.09

iShares Latin America 40 ETF

20/12/2023

27/12/2023

1.99%

$0.86

iShares MSCI Global Metals & Mining Producers ETF

20/12/2023

27/12/2023

2.44%

$1.02

iShares MSCI South Korea ETF

20/12/2023

27/12/2023

2.40%

$1.65

iShares Asia/Pacific Dividend ETF

20/12/2023

27/12/2023

4.66%

$0.60

iShares Biotechnology ETF

20/12/2023

27/12/2023

0.16%

$0.12

iShares MSCI ACWI ETF

20/12/2023

27/12/2023

1.47%

$0.96

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

14/12/2023

27/12/2023

3.57%

£0.05

Voya Financial Inc

24/11/2023

27/12/2023

2.30%

$0.40

iShares Global REIT ETF

20/12/2023

27/12/2023

3.45%

$0.24

iShares MSCI Japan ETF

20/12/2023

27/12/2023

4.04%

$0.87

Janus Henderson B-BBB CLO ETF

20/12/2023

27/12/2023

6.16%

$0.13

Vanguard Morningstar Small-Cap Value ETF

21/12/2023

27/12/2023

1.83%

$1.15

iShares Core S&P Total U.S. Stock Market ETF

20/12/2023

27/12/2023

1.05%

$0.47

iShares U.S. Medical Devices ETF

20/12/2023

27/12/2023

0.45%

$0.10

Vanguard Morningstar Mega Cap Growth ETF

21/12/2023

27/12/2023

0.36%

$0.09

Wyndham Hotels & Resorts Inc

12/12/2023

27/12/2023

2.30%

$0.35

iShares MSCI Poland ETF

20/12/2023

27/12/2023

3.44%

$0.65

iShares MSCI Singapore ETF

20/12/2023

27/12/2023

3.98%

$0.53

iShares Core MSCI Total International Stock ETF

20/12/2023

27/12/2023

3.10%

$1.05

iShares MSCI Brazil Small-Cap ETF

20/12/2023

27/12/2023

2.10%

$0.25

iShares Core S&P Mid-Cap ETF

20/12/2023

27/12/2023

1.25%

$0.24

iShares Global Energy ETF

20/12/2023

27/12/2023

2.75%

$0.64

iShares MSCI Global Silver and Metals Miners ETF

20/12/2023

27/12/2023

2.20%

$0.05

iShares MSCI Indonesia ETF

20/12/2023

27/12/2023

2.45%

$0.18

iShares MSCI Taiwan ETF

20/12/2023

27/12/2023

5.08%

$5.53

iShares MSCI China A ETF

20/12/2023

27/12/2023

2.09%

$1.03

iShares MSCI Emerging Markets ex China ETF

20/12/2023

27/12/2023

2.26%

$0.64

iShares MSCI Hong Kong ETF

20/12/2023

27/12/2023

4.44%

$0.43

iShares S&P 500 Growth ETF

20/12/2023

27/12/2023

0.37%

$0.21

Strike Group Co Ltd

28/09/2023

27/12/2023

3.83%

JP¥17

Vanguard Morningstar Mid-Cap ETF

21/12/2023

27/12/2023

1.39%

$0.30

Genomma Lab Internacional SAB de CV Class B

22/12/2023

27/12/2023

5.00%

MX$0.20

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

04/12/2023

27/12/2023

8.13%

$0.47

iShares Core MSCI EAFE ETF

20/12/2023

27/12/2023

3.47%

$0.97

iShares Core MSCI Europe ETF

20/12/2023

27/12/2023

3.25%

$0.57

iShares Core S&P Small-Cap ETF

20/12/2023

27/12/2023

1.24%

$0.28

iShares Future AI & Tech ETF

20/12/2023

27/12/2023

0.18%

$0.15

iShares MSCI Chile ETF

20/12/2023

27/12/2023

2.02%

$0.18

iShares MSCI EAFE ETF

20/12/2023

27/12/2023

3.30%

$0.93

iShares MSCI Norway ETF

20/12/2023

27/12/2023

5.24%

$0.42

iShares MSCI USA Momentum Factor ETF

20/12/2023

27/12/2023

1.11%

$0.36

Pernod Ricard SA ADR

21/11/2023

27/12/2023

6.81%

$0.56

iShares Core Dividend ETF

20/12/2023

27/12/2023

2.11%

$0.35

iShares MSCI Emerging Markets Asia ETF

20/12/2023

27/12/2023

1.50%

$1.17

iShares MSCI India Small-Cap ETF

20/12/2023

27/12/2023

0.00%

$0.24

iShares MSCI Japan Value ETF

20/12/2023

27/12/2023

4.91%

$0.57

iShares MSCI Mexico ETF

20/12/2023

27/12/2023

3.21%

$1.03

iShares Russell 1000 Growth ETF

20/12/2023

27/12/2023

0.39%

$0.16

iShares Global Infrastructure ETF

20/12/2023

27/12/2023

2.96%

$0.91

iShares GSCI Commodity Dynamic Roll Strategy ETF

20/12/2023

27/12/2023

5.36%

$1.30

iShares International Dividend Growth ETF

20/12/2023

27/12/2023

2.62%

$0.46

iShares MSCI ACWI ex U.S. ETF

20/12/2023

27/12/2023

2.64%

$0.71

iShares MSCI Agriculture Producers ETF

20/12/2023

27/12/2023

1.92%

$0.55

iShares MSCI China Small-Cap ETF

20/12/2023

27/12/2023

7.09%

$0.91

iShares MSCI EAFE Value ETF

20/12/2023

27/12/2023

9.28%

$0.96

iShares MSCI Eurozone ETF

20/12/2023

27/12/2023

2.83%

$0.35

iShares MSCI South Africa ETF

20/12/2023

27/12/2023

7.51%

$0.51

iShares MSCI Thailand ETF

20/12/2023

27/12/2023

3.83%

$0.66

iShares U.S. Technology ETF

20/12/2023

27/12/2023

0.11%

$0.16

Oceana Group Ltd

20/12/2023

27/12/2023

4.12%

ZAR 3.05

Vanguard Morningstar Mega Cap Value ETF

21/12/2023

27/12/2023

1.85%

$0.77

Vanguard Morningstar Small-Cap Growth ETF

21/12/2023

27/12/2023

0.44%

$0.62

ENGIE Brasil Energia SA

22/08/2023

27/12/2023

4.12%

R$0.67

iShares Core U.S. REIT ETF

20/12/2023

27/12/2023

2.69%

$0.56

iShares Emerging Markets Infrastructure ETF

20/12/2023

27/12/2023

4.16%

$0.34

iShares Global Healthcare ETF

20/12/2023

27/12/2023

1.28%

$0.56

iShares Global Tech ETF

20/12/2023

27/12/2023

0.89%

$0.21

iShares MSCI Australia ETF

20/12/2023

27/12/2023

2.90%

$0.49

iShares MSCI Canada ETF

20/12/2023

27/12/2023

1.25%

$0.49

iShares MSCI Germany ETF

20/12/2023

27/12/2023

2.00%

$0.00

iShares MSCI Global Gold Miners ETF

20/12/2023

27/12/2023

1.18%

$0.28

iShares MSCI Israel ETF

20/12/2023

27/12/2023

1.67%

$0.26

iShares MSCI Netherlands ETF

20/12/2023

27/12/2023

4.48%

$0.33

iShares MSCI Peru ETF

20/12/2023

27/12/2023

2.12%

$0.71

iShares MSCI Turkey ETF

20/12/2023

27/12/2023

2.68%

$0.35

iShares MSCI UAE ETF

20/12/2023

27/12/2023

4.31%

$0.09

iShares S&P 500 Value ETF

20/12/2023

27/12/2023

1.53%

$0.79

iShares U.S. Real Estate ETF

20/12/2023

27/12/2023

2.34%

$0.77

State Street SPDR Portfolio Emerging Markets ETF

18/12/2023

27/12/2023

2.69%

$0.55

Unit Corp New

15/12/2023

27/12/2023

16.56%

$22.50

Vanguard Morningstar Mid-Cap Growth ETF

21/12/2023

27/12/2023

0.64%

$0.56

Central Puerto SA Shs 1 Vote

22/12/2023

27/12/2023

19.72%

ARS 0.77

CoinShares Bitcoin Mining and Digital Power ETF

20/12/2023

27/12/2023

0.00%

$0.06

Elektro - Eletricidade e Servicos SA

01/08/2023

27/12/2023

4.06%

R$1.94

Fairvest Ltd Class B

20/12/2023

27/12/2023

7.20%

ZAR 0.20

iShares Bloomberg Roll Select Commodity Strategy ETF

20/12/2023

27/12/2023

10.42%

$2.40

iShares Edge MSCI Intl Value Factor ETF

20/12/2023

27/12/2023

3.36%

$0.61

iShares Expanded Tech Sector ETF

20/12/2023

27/12/2023

0.16%

$0.14

iShares Gold Strategy ETF

20/12/2023

27/12/2023

0.00%

$7.17

iShares MSCI Austria ETF

20/12/2023

27/12/2023

2.13%

$0.64

iShares MSCI Europe Financials ETF

20/12/2023

27/12/2023

4.32%

$0.32

iShares MSCI Spain ETF

20/12/2023

27/12/2023

2.87%

$0.47

iShares MSCI USA Quality Factor ETF

20/12/2023

27/12/2023

3.45%

$0.11

iShares Residential and Multisector Real Estate ETF

20/12/2023

27/12/2023

2.05%

$0.73

iShares Russell 2000 Value ETF

20/12/2023

27/12/2023

1.54%

$0.90

iShares Russell 3000 ETF

20/12/2023

27/12/2023

0.90%

$1.06

iShares U.S. Power Infrastructure ETF

20/12/2023

27/12/2023

6.56%

$0.60

Kohl's Corp BRDR

05/12/2023

27/12/2023

1.39%

R$1.65

Sygnia Ltd

20/12/2023

27/12/2023

7.99%

ZAR 1.23

Vanguard Morningstar Mega Cap ETF

21/12/2023

27/12/2023

0.96%

$0.67

BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged

20/12/2023

27/12/2023

10.09%

CHF 1.64

Embpar Participacoes SA

21/12/2023

27/12/2023

0.00%

R$2.62

Fastenal Co BRDR

05/12/2023

27/12/2023

1.20%

R$0.65

iShares Cohen & Steers REIT ETF (USD)

20/12/2023

27/12/2023

2.57%

$0.55

iShares Core MSCI Pacific ETF

20/12/2023

27/12/2023

4.01%

$1.11

iShares Core S&P U.S. Growth ETF

20/12/2023

27/12/2023

0.52%

$0.33

iShares Europe ETF

20/12/2023

27/12/2023

2.83%

$0.36

iShares Future Exponential Technologies ETF

20/12/2023

27/12/2023

7.14%

$0.11

iShares MSCI Europe Small-Cap ETF

20/12/2023

27/12/2023

3.23%

$0.61

iShares MSCI Italy ETF

20/12/2023

27/12/2023

3.34%

$0.42

iShares MSCI Kuwait ETF

20/12/2023

27/12/2023

5.73%

$0.01

iShares MSCI Malaysia ETF

20/12/2023

27/12/2023

3.69%

$0.37

iShares MSCI Pacific ex Japan ETF

20/12/2023

27/12/2023

3.36%

$0.97

iShares MSCI United Kingdom ETF

20/12/2023

27/12/2023

3.16%

$0.75

iShares U.S. Equity Factor Rotation Active ETF

20/12/2023

27/12/2023

0.87%

$0.09

iShares U.S. Infrastructure ETF

20/12/2023

27/12/2023

1.82%

$0.23

iShares U.S. Oil & Gas Exploration & Production ETF

20/12/2023

27/12/2023

1.68%

$0.97

iShares U.S. Telecommunications ETF (USD)

20/12/2023

27/12/2023

1.81%

$0.12

iShares U.S. Transportation ETF

20/12/2023

27/12/2023

0.93%

$0.21

iShares US Consumer Staples ETF

20/12/2023

27/12/2023

2.41%

$0.53

Neoenergia SA

03/07/2023

27/12/2023

0.00%

R$0.32

Neoenergia SA

28/04/2023

27/12/2023

0.00%

R$0.58

Neoenergia SA

05/01/2023

27/12/2023

0.00%

R$0.25

State Street SPDR S&P China ETF

18/12/2023

27/12/2023

2.34%

$1.69

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

14/12/2023

27/12/2023

4.17%

$0.01

Vanguard Morningstar Large-Cap ETF

21/12/2023

27/12/2023

1.06%

$0.91

ALPS Sector Dividend Dogs ETF

21/12/2023

27/12/2023

3.41%

$0.56

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/12/2023

27/12/2023

4.48%

€0.05

Calian Group Ltd

08/12/2023

27/12/2023

1.32%

CA$0.28

CIA Energetica Do Rio Grande Norte - COSERN Class B

05/10/2023

27/12/2023

0.00%

R$0.15

Companhia de Eletricidade do Estado da Bahia – Coelba

05/10/2023

27/12/2023

15.09%

R$0.40

Companhia de Eletricidade do Estado da Bahia – Coelba

01/08/2023

27/12/2023

15.09%

R$2.10

Flat Glass Group Co Ltd Shs -H- Reg S

01/11/2023

27/12/2023

3.05%

HK$0.26

Harbor Commodity All-Weather Strategy ETF

21/12/2023

27/12/2023

5.20%

$1.52

iShares Asia 50 ETF

20/12/2023

27/12/2023

1.79%

$0.99

iShares Copper and Metals Mining ETF

20/12/2023

27/12/2023

0.64%

$0.55

iShares Core MSCI International Developed Markets ETF

20/12/2023

27/12/2023

3.26%

$0.87

iShares Core S&P U.S. Value ETF

20/12/2023

27/12/2023

1.66%

$0.41

iShares Cybersecurity and Tech ETF

20/12/2023

27/12/2023

0.07%

$0.05

iShares Focused Value Factor ETF

20/12/2023

27/12/2023

0.00%

$0.46

iShares Frontier and Select EM ETF

20/12/2023

27/12/2023

0.00%

$0.52

iShares Genomics Immunology and Healthcare ETF

20/12/2023

27/12/2023

0.66%

$0.17

iShares International Developed Small Cap Value Factor ETF

20/12/2023

27/12/2023

3.16%

$0.63

iShares MSCI All Country Asia ex Japan ETF

20/12/2023

27/12/2023

1.51%

$1.11

iShares MSCI BIC ETF

20/12/2023

27/12/2023

1.62%

$0.32

iShares MSCI China Multisector Tech ETF

20/12/2023

27/12/2023

2.87%

$0.66

iShares MSCI Denmark ETF

20/12/2023

27/12/2023

2.95%

$0.33

iShares MSCI Emerging Markets Small-Cap ETF

20/12/2023

27/12/2023

3.21%

$1.23

iShares MSCI France ETF

20/12/2023

27/12/2023

3.06%

$0.25

iShares MSCI Ireland ETF

20/12/2023

27/12/2023

2.30%

$0.15

iShares MSCI New Zealand ETF

20/12/2023

27/12/2023

2.24%

$0.98

iShares MSCI Saudi Arabia ETF

20/12/2023

27/12/2023

2.95%

$0.54

iShares MSCI Sweden ETF

20/12/2023

27/12/2023

3.46%

$0.95

iShares MSCI USA Min Vol Factor ETF

20/12/2023

27/12/2023

1.39%

$0.43

iShares MSCI USA Value Factor ETF

20/12/2023

27/12/2023

1.70%

$0.66

iShares Russell 1000 Value ETF

20/12/2023

27/12/2023

1.37%

$0.96

iShares Russell 2000 Growth ETF

20/12/2023

27/12/2023

0.49%

$0.58

iShares Russell Mid-Cap Growth ETF

20/12/2023

27/12/2023

0.43%

$0.15

iShares S&P Small-Cap 600 Value ETF

20/12/2023

27/12/2023

1.42%

$0.22

iShares Self-Driving EV and Tech ETF

20/12/2023

27/12/2023

2.08%

$0.34

iShares U.S. Digital Infrastructure and Real Estate ETF

20/12/2023

27/12/2023

0.92%

$0.04

iShares U.S. Financial Services ETF

20/12/2023

27/12/2023

1.08%

$0.27

iShares U.S. Healthcare Providers ETF

20/12/2023

27/12/2023

0.92%

$0.10

Melnick Desenvolvimento Imobiliario SA

18/12/2023

27/12/2023

34.03%

R$0.09

Morgan Stanley China A Share Fund

14/12/2023

27/12/2023

1.61%

$0.12

PBT Holdings Ltd

20/12/2023

27/12/2023

9.86%

ZAR 0.26

Siren Nasdaq NexGen Economy ETF

22/12/2023

27/12/2023

0.13%

$0.01

State Street SPDR Portfolio Developed World ex-US ETF

18/12/2023

27/12/2023

3.14%

$0.35

Vanguard Morningstar Mid-Cap Value ETF

21/12/2023

27/12/2023

1.88%

$1.11

Vukile Property Fund Ltd

20/12/2023

27/12/2023

5.86%

ZAR 0.52

ALPS Emerging Sector Dividend Dogs ETF

21/12/2023

27/12/2023

5.13%

$0.21

ALPS Equal Sector Weight ETF

21/12/2023

27/12/2023

1.31%

$0.21

ALPS International Sector Dividend Dogs ETF

21/12/2023

27/12/2023

4.40%

$0.24

ALPS REIT Dividend Dogs ETF

21/12/2023

27/12/2023

6.37%

$0.74

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

20/12/2023

27/12/2023

6.79%

R$12.60

CoinShares Bitcoin and Ether ETF

20/12/2023

27/12/2023

0.78%

$9.75

Eucatex SA Industria e Comercio

18/12/2023

27/12/2023

4.43%

R$0.59

Eucatex SA Industria e Comercio

03/01/2023

27/12/2023

4.43%

R$0.61

Eucatex SA Industria e Comercio

18/12/2023

27/12/2023

5.02%

R$0.65

Eucatex SA Industria e Comercio

03/01/2023

27/12/2023

5.02%

R$0.67

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

20/12/2023

27/12/2023

14.97%

R$0.64

Global X Active Canadian Dividend ETF Common

06/12/2023

27/12/2023

3.54%

$0.16

Gotham 1000 Value ETF

22/12/2023

27/12/2023

5.47%

$0.35

Gotham Enhanced 500 ETF

22/12/2023

27/12/2023

2.36%

$0.28

Heartland Mid Cap Value Investor

27/12/2023

1.88%

$0.27

Heartland Value Plus Investor

27/12/2023

0.52%

$0.53

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

04/12/2023

27/12/2023

0.00%

$0.48

iShares Blockchain and Tech ETF

20/12/2023

27/12/2023

0.00%

$0.33

iShares Commodity Curve Carry Strategy ETF

20/12/2023

27/12/2023

0.00%

$1.43

iShares Dow Jones U.S. ETF

20/12/2023

27/12/2023

0.90%

$0.46

iShares Emerging Markets Equity Factor ETF

20/12/2023

27/12/2023

2.26%

$2.11

iShares ESG Advanced MSCI EAFE Index ETF

20/12/2023

27/12/2023

4.31%

$0.58

iShares ESG Aware MSCI EM ETF

20/12/2023

27/12/2023

2.36%

$0.62

iShares ESG Optimized MSCI USA ETF

20/12/2023

27/12/2023

0.86%

$0.36

iShares ESG Select Screened S&P 500 ETF

20/12/2023

27/12/2023

0.97%

$0.12

iShares FinTech Active ETF

20/12/2023

27/12/2023

7.49%

$0.19

iShares Future Cloud 5G and Tech ETF

20/12/2023

27/12/2023

0.00%

$0.14

iShares Future Metaverse Tech And Communications ETF

20/12/2023

27/12/2023

8.73%

$0.05

iShares Global 100 ETF

20/12/2023

27/12/2023

0.84%

$0.44

iShares Global Consumer Staples ETF

20/12/2023

27/12/2023

2.21%

$1.16

iShares Global Financials ETF

20/12/2023

27/12/2023

2.17%

$0.93

iShares International Developed Property ETF

20/12/2023

27/12/2023

0.00%

$0.19

iShares International Equity Factor ETF

20/12/2023

27/12/2023

3.07%

$0.46

iShares International Small-Cap Equity Factor ETF

20/12/2023

27/12/2023

3.76%

$0.73

iShares Lithium Miners and Producers ETF

20/12/2023

27/12/2023

3.09%

$0.12

iShares Low Carbon Optimized MSCI ACWI ETF

20/12/2023

27/12/2023

2.08%

$1.84

iShares Morningstar Mid-Cap Growth ETF

20/12/2023

27/12/2023

0.69%

$0.18

iShares MSCI Belgium ETF

20/12/2023

27/12/2023

1.84%

$0.06

iShares MSCI EAFE Small-Cap ETF

20/12/2023

27/12/2023

3.29%

$0.83

iShares MSCI Emerging Markets Min Vol Factor ETF

20/12/2023

27/12/2023

2.33%

$1.06

iShares MSCI Finland ETF

20/12/2023

27/12/2023

1.09%

$0.77

iShares MSCI Global Min Vol Factor ETF

20/12/2023

27/12/2023

1.84%

$1.55

iShares MSCI Global Sustainable Development Goals ETF

20/12/2023

27/12/2023

1.73%

$0.76

iShares MSCI Intl Momentum Factor ETF

20/12/2023

27/12/2023

4.77%

$0.35

iShares MSCI Intl Quality Factor ETF

20/12/2023

27/12/2023

2.44%

$0.37

iShares MSCI Philippines ETF

20/12/2023

27/12/2023

2.96%

$0.21

iShares MSCI USA Equal Weighted ETF

20/12/2023

27/12/2023

1.42%

$0.38

iShares Russell Mid-Cap Value ETF

20/12/2023

27/12/2023

1.31%

$0.59

iShares Russell Top 200 Growth ETF

20/12/2023

27/12/2023

0.37%

$0.39

iShares S&P 100 ETF

20/12/2023

27/12/2023

0.90%

$0.67

iShares S&P Mid-Cap 400 Value ETF

20/12/2023

27/12/2023

1.64%

$0.54

iShares U.S. Broker-Dealers & Securities Exchanges ETF

20/12/2023

27/12/2023

1.20%

$0.44

iShares U.S. Carbon Transition Readiness Aware Active ETF

20/12/2023

27/12/2023

1.00%

$0.22

iShares U.S. Energy ETF

20/12/2023

27/12/2023

2.07%

$0.36

iShares U.S. Healthcare ETF

20/12/2023

27/12/2023

1.03%

$0.18

iShares U.S. Home Construction ETF (USD)

20/12/2023

27/12/2023

0.67%

$0.10

iShares U.S. Oil Equipment & Services ETF

20/12/2023

27/12/2023

1.34%

$0.06

iShares U.S. Pharmaceuticals ETF

20/12/2023

27/12/2023

1.34%

$0.13

iShares U.S. Tech Independence Focused ETF

20/12/2023

27/12/2023

0.43%

$0.13

iShares U.S. Utilities ETF

20/12/2023

27/12/2023

2.33%

$0.62

Masaru Corp

28/09/2023

27/12/2023

2.04%

JP¥140

PT Tower Bersama Infrastructure Tbk

13/12/2023

27/12/2023

4.75%

IDR 25

Romi SA

19/12/2023

27/12/2023

7.77%

R$0.16

State Street SPDR S&P International Small Cap ETF

18/12/2023

27/12/2023

2.81%

$0.36

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

14/12/2023

27/12/2023

4.27%

£0.01

Acsion Ltd

20/12/2023

27/12/2023

4.47%

ZAR 0.16

Afluente Transmissao de Energia Eletrica SA

24/04/2023

27/12/2023

10.06%

R$0.59

Al-Aqar Healthcare REIT

08/12/2023

27/12/2023

6.04%

MYR 0.02

Al-Salam Real Estate Investment Trust

08/12/2023

27/12/2023

5.74%

MYR 0.00

ALPS Active REIT ETF

21/12/2023

27/12/2023

2.94%

$0.25

ALPS Clean Energy ETF

21/12/2023

27/12/2023

0.68%

$0.18

ALPS Disruptive Technologies ETF

21/12/2023

27/12/2023

0.04%

$0.11

ALPS Global Travel Beneficiaries ETF

21/12/2023

27/12/2023

0.00%

$0.11

ALPS Medical Breakthroughs ETF

21/12/2023

27/12/2023

0.00%

$0.07

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

21/12/2023

27/12/2023

0.54%

$0.07

ALPS Smith Core Plus Bond ETF

21/12/2023

27/12/2023

4.49%

$0.06

ALPS | BBH Intermediate Municipal Bond ETF

21/12/2023

27/12/2023

3.70%

$0.13

American Beacon AHL Trend ETF

21/12/2023

27/12/2023

1.55%

$0.83

American Customer Satisfaction ETF

22/12/2023

27/12/2023

0.79%

$0.50

ARD Grup Bilisim Teknolojileri AS

25/12/2023

27/12/2023

0.06%

TRY 0.02

ATAC US Rotation ETF

22/12/2023

27/12/2023

4.08%

$0.23

Avery Dennison Corp BRDR

05/12/2023

27/12/2023

1.68%

R$1.34

Barron's 400 ETF

21/12/2023

27/12/2023

0.00%

$0.20

BlackRock Future Climate and Sustainable Economy ETF

20/12/2023

27/12/2023

0.00%

$0.06

BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged

20/12/2023

27/12/2023

10.11%

CHF 1.29

Calamos Antetokounmpo Global Sustainable Equities ETF

21/12/2023

27/12/2023

0.56%

$0.25

Calamos Convertible Equity Alternative ETF

21/12/2023

27/12/2023

1.78%

$0.09

CIA de Ferro Ligas da Bahia - Ferbasa

19/12/2023

27/12/2023

0.00%

R$0.04

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

19/12/2023

27/12/2023

0.00%

R$0.04

CIA Energetica Do Rio Grande Norte - COSERN

05/10/2023

27/12/2023

0.00%

R$0.14

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

05/10/2023

27/12/2023

0.00%

R$0.15

Companhia de Eletricidade do Estado da Bahia – Coelba Class A

05/10/2023

27/12/2023

16.26%

R$0.40

Companhia de Eletricidade do Estado da Bahia – Coelba Class A

01/08/2023

27/12/2023

16.26%

R$2.10

Dimensional World Equity ETF

21/12/2023

27/12/2023

1.33%

$0.23

Dominion Energy Inc BRDR

30/11/2023

27/12/2023

2.51%

R$0.37

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/11/2023

27/12/2023

2.15%

R$3.35

DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh

29/11/2023

27/12/2023

1.22%

R$3.53

Electronic Arts Inc ADR

28/11/2023

27/12/2023

0.24%

R$0.31

Elektro - Eletricidade e Servicos SA

01/08/2023

27/12/2023

3.14%

R$1.77

Elitz Holdings Co Ltd

28/09/2023

27/12/2023

3.52%

JP¥71

ETS Group Co Ltd

28/09/2023

27/12/2023

2.67%

JP¥5

Evergy Inc BRDR

21/11/2023

27/12/2023

2.29%

R$1.06

Fairvest Ltd Class A

20/12/2023

27/12/2023

7.35%

ZAR 0.68

Fidelity Nasdaq Composite Index Fund

26/12/2023

27/12/2023

0.00%

$1.27

Fidelity Strategic Dividend & Income Fund

26/12/2023

27/12/2023

0.00%

$0.17

Gifu Landscape Architect Co Ltd

28/09/2023

27/12/2023

1.98%

JP¥10

Gotham Short Strategies ETF

22/12/2023

27/12/2023

0.07%

$0.02

Grayscale Future of Finance ETF

19/12/2023

27/12/2023

0.00%

$0.10

Grizzle Growth ETF

22/12/2023

27/12/2023

0.40%

$0.09

Halliburton Co Cedear

06/12/2023

27/12/2023

1.95%

$0.08

Harbor Ares Systematic High-Yield ETF

21/12/2023

27/12/2023

6.26%

$0.33

Harbor Ares Systematic Multi-Sector Income ETF

21/12/2023

27/12/2023

5.40%

$0.60

Harbor Dividend Growth Leaders ETF

21/12/2023

27/12/2023

1.28%

$0.07

Harbor Health Care ETF

21/12/2023

27/12/2023

0.21%

$0.46

Harbor Human Capital Factor US Large Cap ETF

21/12/2023

27/12/2023

0.80%

$0.34

Harbor Human Capital Factor US Small Cap ETF

21/12/2023

27/12/2023

0.48%

$0.12

Harbor International Compounders ETF

21/12/2023

27/12/2023

1.27%

$0.17

Harbor Long-Term Growers ETF

21/12/2023

27/12/2023

0.00%

$0.01

Harbor Multi-Asset Total Return ETF

21/12/2023

27/12/2023

2.96%

$0.57

Harley-Davidson Inc Cedear

11/12/2023

27/12/2023

2.18%

$0.06

Insight Select Income Fund

21/12/2023

27/12/2023

0.00%

$0.20

iShares Breakthrough Environmental Solutions ETF

20/12/2023

27/12/2023

0.58%

$0.87

Ishares Climate Conscious & Transition MSCI USA ETF

20/12/2023

27/12/2023

1.09%

$0.26

iShares Emergent Food and AgTech Multisector ETF

20/12/2023

27/12/2023

0.00%

$0.21

iShares Environmental Infrastructure and Industrials ETF

20/12/2023

27/12/2023

4.11%

$0.21

Ishares Environmentally Aware Real Estate ETF

20/12/2023

27/12/2023

3.38%

$0.54

iShares ESG Advanced MSCI EM ETF

20/12/2023

27/12/2023

2.95%

$0.56

iShares ESG Advanced MSCI USA ETF

20/12/2023

27/12/2023

0.93%

$0.17

iShares ESG Aware MSCI EAFE ETF

20/12/2023

27/12/2023

3.38%

$0.92

iShares ESG Aware MSCI USA ETF

20/12/2023

27/12/2023

0.96%

$0.34

iShares ESG Aware MSCI USA Growth ETF

20/12/2023

27/12/2023

0.22%

$0.03

iShares ESG Aware MSCI USA Small-Cap ETF

20/12/2023

27/12/2023

0.96%

$0.14

iShares ESG Aware MSCI USA Value ETF

20/12/2023

27/12/2023

1.43%

$0.17

iShares ESG MSCI EM Leaders ETF

20/12/2023

27/12/2023

3.13%

$1.07

iShares ESG MSCI KLD 400 ETF

20/12/2023

27/12/2023

0.92%

$0.31

iShares ESG MSCI USA Leaders ETF

20/12/2023

27/12/2023

0.97%

$0.27

iShares ESG Optimized MSCI USA Min Vol Factor ETF

20/12/2023

27/12/2023

1.38%

$0.13

iShares ESG Select Screened S&P Mid-Cap ETF

20/12/2023

27/12/2023

1.16%

$0.17

iShares Global Comm Services ETF

20/12/2023

27/12/2023

3.59%

$0.47

iShares Global Consumer Discretionary ETF

20/12/2023

27/12/2023

1.44%

$0.63

iShares Global Equity Factor ETF

20/12/2023

27/12/2023

1.61%

$0.59

iShares Global Industrials ETF

20/12/2023

27/12/2023

1.16%

$0.86

iShares Global Materials ETF

20/12/2023

27/12/2023

1.71%

$1.16

iShares Global Utilities ETF

20/12/2023

27/12/2023

2.47%

$1.14

iShares Health Innovation Active ETF

20/12/2023

27/12/2023

0.22%

$0.01

iShares India 50 ETF

20/12/2023

27/12/2023

8.96%

$0.12

iShares JPX-Nikkei 400 ETF

20/12/2023

27/12/2023

2.87%

$1.29

iShares Large Cap Core Active ETF

20/12/2023

27/12/2023

0.34%

$0.04

iShares Large Cap Value Active ETF

20/12/2023

27/12/2023

0.92%

$0.14

iShares Micro-Cap ETF

20/12/2023

27/12/2023

1.13%

$0.39

iShares Morningstar Growth ETF

20/12/2023

27/12/2023

0.46%

$0.15

iShares Morningstar Mid-Cap ETF

20/12/2023

27/12/2023

1.25%

$0.32

iShares Morningstar Mid-Cap Value ETF

20/12/2023

27/12/2023

1.87%

$0.47

iShares Morningstar Small-Cap Growth ETF

20/12/2023

27/12/2023

0.67%

$0.08

iShares Morningstar Small-Cap Value ETF

20/12/2023

27/12/2023

1.92%

$0.37

iShares Morningstar Value ETF

20/12/2023

27/12/2023

1.53%

$0.48

iShares MSCI EAFE Growth ETF (USD)

20/12/2023

27/12/2023

7.21%

$0.66

iShares MSCI EAFE Min Vol Factor ETF

20/12/2023

27/12/2023

3.03%

$0.82

iShares MSCI Intl Size Factor ETF

20/12/2023

27/12/2023

0.00%

$1.11

iShares MSCI Japan Small-Cap ETF

20/12/2023

27/12/2023

2.89%

$0.93

iShares MSCI Kokusai ETF

20/12/2023

27/12/2023

1.33%

$1.05

iShares MSCI United Kingdom Small-Cap ETF

20/12/2023

27/12/2023

3.06%

$0.64

iShares MSCI USA ETF

20/12/2023

27/12/2023

1.02%

$0.28

iShares MSCI USA Quality GARP ETF

20/12/2023

27/12/2023

0.28%

$0.06

iShares MSCI USA Size Factor ETF

20/12/2023

27/12/2023

1.39%

$0.46

iShares MSCI USA Small-Cap ETF

20/12/2023

27/12/2023

1.36%

$0.22

iShares MSCI USA Small-Cap Min Vol Factor ETF

20/12/2023

27/12/2023

1.58%

$0.17

iShares MSCI Water Management Multisector ETF

20/12/2023

27/12/2023

0.00%

$1.00

iShares Neuroscience and Healthcare ETF

20/12/2023

27/12/2023

0.95%

$0.01

iShares North American Natural Resources ETF

20/12/2023

27/12/2023

1.95%

$0.32

iShares Paris-Aligned Climate Optimized MSCI USA ETF

20/12/2023

27/12/2023

1.00%

$0.17

iShares Russell 1000 ETF

20/12/2023

27/12/2023

0.95%

$0.98

iShares Russell 2500 ETF

20/12/2023

27/12/2023

1.17%

$0.25

iShares Russell Mid-Cap ETF

20/12/2023

27/12/2023

1.18%

$0.34

iShares Russell Top 200 ETF

20/12/2023

27/12/2023

0.88%

$0.42

iShares Russell Top 200 Value ETF

20/12/2023

27/12/2023

1.36%

$0.45

iShares S&P Mid-Cap 400 Growth ETF

20/12/2023

27/12/2023

0.60%

$0.27

iShares S&P Small-Cap 600 Growth ETF

20/12/2023

27/12/2023

0.78%

$0.28

iShares Strategic Metals ETF

20/12/2023

27/12/2023

15.14%

$0.26

iShares U.S. Basic Materials ETF

20/12/2023

27/12/2023

1.28%

$0.73

iShares U.S. Consumer Focused ETF

20/12/2023

27/12/2023

0.95%

$0.18

iShares U.S. Equity Factor ETF

20/12/2023

27/12/2023

1.10%

$0.20

iShares U.S. Financials ETF

20/12/2023

27/12/2023

1.47%

$0.41

iShares U.S. Industrials ETF (USD)

20/12/2023

27/12/2023

0.68%

$0.36

iShares U.S. Insurance ETF

20/12/2023

27/12/2023

1.50%

$0.43

iShares U.S. Regional Banks ETF

20/12/2023

27/12/2023

2.76%

$0.48

iShares U.S. Small-Cap Equity Factor ETF

20/12/2023

27/12/2023

1.02%

$0.02

iShares U.S. Tech Breakthrough Multisector ETF

20/12/2023

27/12/2023

0.30%

$0.02

iShares U.S. Thematic Rotation Active ETF

20/12/2023

27/12/2023

0.32%

$0.04

iShares US Consumer Discretionary ETF

20/12/2023

27/12/2023

0.51%

$0.16

iShares US Small Cap Value Factor ETF

20/12/2023

27/12/2023

2.25%

$0.19

iShares Virtual Work and Life Multisector ETF

20/12/2023

27/12/2023

0.00%

$0.26

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

20/12/2023

27/12/2023

3.40%

$0.65

Janus Henderson International Sustainable Equity ETF

20/12/2023

27/12/2023

0.00%

$0.04

Janus Henderson Small Cap Growth Alpha ETF

20/12/2023

27/12/2023

0.31%

$0.13

Janus Henderson Small/Mid Cap Growth Alpha ETF

20/12/2023

27/12/2023

0.38%

$0.10

Janus Henderson U.S. Real Estate ETF

20/12/2023

27/12/2023

0.83%

$0.36

Janus Henderson U.S. Sustainable Equity ETF

20/12/2023

27/12/2023

0.29%

$0.04

Japan Ecosystem Co Ltd

28/09/2023

27/12/2023

1.14%

JP¥9

Jiangxi Bestoo Energy Co Ltd - Class A

27/12/2023

2.00%

CN¥0.10

Koryojyuhan Co Ltd

28/09/2023

27/12/2023

2.82%

JP¥21

Lam Dong Mineral And Building Material JSC

08/12/2023

27/12/2023

6.32%

₫480

Level Four Large Cap Growth Active ETF

21/12/2023

27/12/2023

0.34%

$0.07

Lvmh Moet Hennessy Louis Vuitton SE THDR

04/12/2023

27/12/2023

2.38%

THB 0.09

Mairs & Power Minnesota Municipal Bond ETF

18/12/2023

27/12/2023

3.11%

$0.06

MercLan Bond Fund F Dis

21/12/2023

27/12/2023

0.33%

€17.98

MercLan Bond Fund R Dis

21/12/2023

27/12/2023

0.47%

€17.98

Middlefield Innovation Dividend ETF

18/12/2023

27/12/2023

3.99%

$0.06

Miratap Inc

28/09/2023

27/12/2023

1.15%

JP¥10

Monarch Ambassador Income ETF

20/12/2023

27/12/2023

2.74%

$0.17

Monarch Blue Chips Elite Index ETF

20/12/2023

27/12/2023

0.49%

$0.01

Monarch Cement Co

11/12/2023

27/12/2023

3.24%

$0.68

Monarch ProCap ETF

20/12/2023

27/12/2023

1.80%

$0.09

More Recebiveis Imobiliarios Fii Fdo Inv Imob Units

20/12/2023

27/12/2023

0.00%

R$0.94

National Housing for Professional Syndicates

25/12/2023

27/12/2023

11.37%

EGP 5.00

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

22/12/2023

27/12/2023

0.00%

$0.35

Natixis Gateway Quality Income ETF

22/12/2023

27/12/2023

7.47%

$0.16

Natixis Loomis Sayles Focused Growth ETF

22/12/2023

27/12/2023

0.00%

$0.01

Natixis Loomis Sayles Short Duration Income ETF

22/12/2023

27/12/2023

0.00%

$0.11

Natixis Vaughan Nelson Select ETF

22/12/2023

27/12/2023

0.20%

$0.06

New World Development Co Ltd ADR

22/11/2023

27/12/2023

0.00%

$0.12

Old Dominion Freight Line Inc BRDR

05/12/2023

27/12/2023

0.40%

R$0.03

OpenMove AI Bhd

12/12/2023

27/12/2023

0.00%

MYR 0.05

Preferred-Plus ETF

22/12/2023

27/12/2023

4.68%

$0.10

Principal Financial Group Inc BRDR

30/11/2023

27/12/2023

3.51%

R$2.21

PVH Corp BRDR

28/11/2023

27/12/2023

0.15%

R$0.06

RECOMM Co Ltd

28/09/2023

27/12/2023

1.56%

JP¥2

Siren DIVCON Leaders Dividend ETF

22/12/2023

27/12/2023

0.60%

$0.23

St. Galler Kantonalbank AG 2,125% 10/40

26/12/2023

27/12/2023

1.90%

CHF 0.02

State Street SPDR S&P Emerging Asia Pacific ETF

18/12/2023

27/12/2023

1.29%

$1.92

State Street SPDR S&P Emerging Markets Small Cap ETF

18/12/2023

27/12/2023

2.84%

$0.83

Steele Bancorp Inc

12/12/2023

27/12/2023

3.00%

$0.71

Suruga Bank Ltd ADR

28/09/2023

27/12/2023

2.15%

$0.48

Tan Binh Import – Export JSC

22/11/2023

27/12/2023

7.78%

₫1,250

Techno Creative Co Ltd

28/09/2023

27/12/2023

0.14%

JP¥15

Tokyu Fudosan Holdings Corp ADR

28/09/2023

27/12/2023

3.52%

$0.19

Truth Social God Bless America ETF

22/12/2023

27/12/2023

0.51%

$1.03

TSTE PCL

13/12/2023

27/12/2023

1.62%

THB 0.06

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

16/11/2023

27/12/2023

0.91%

R$0.21

Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution

14/12/2023

27/12/2023

1.01%

£0.06

Veste SA Estilo

05/05/2023

27/12/2023

2.03%

R$0.12

VF Corp ADR

08/12/2023

27/12/2023

1.15%

R$0.16

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More Information

Who pays dividend on 27 December 2023?

The 7 most popular dividend stocks with pay date on 27 December 2023

Main Street Capital Corp pays dividend on 27 December 2023.
Petroleo Brasileiro SA Petrobras pays dividend on 27 December 2023.
Petroleo Brasileiro SA Petrobras Vz pays dividend on 27 December 2023.
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Fidus Investment Corp pays dividend on 27 December 2023.
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The 7 most popular dividend ETFs with pay date on 27 December 2023

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on 27 December 2023.
Vanguard FTSE All-World UCITS ETF pays dividend on 27 December 2023.
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on 27 December 2023.
Vanguard S&P 500 UCITS ETF pays dividend on 27 December 2023.
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on 27 December 2023.
Vanguard FTSE Developed Europe UCITS ETF pays dividend on 27 December 2023.
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The 7 most popular dividend funds with pay date on 27 December 2023

BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged pays dividend on 27 December 2023.
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Heartland Value Plus Investor pays dividend on 27 December 2023.
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Fidelity Nasdaq Composite Index Fund pays dividend on 27 December 2023.
Fidelity Strategic Dividend & Income Fund pays dividend on 27 December 2023.

All 496 dividends with pay date on 27 December 2023

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Who pays dividend on 27 December 2023?

The 7 most popular dividend stocks with pay date on 27 December 2023

The 7 most popular dividend ETFs with pay date on 27 December 2023

The 7 most popular dividend funds with pay date on 27 December 2023

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