Dividend Calendar 27 December 2023

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On 27 December 2023 488 securities pay a dividend.

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All 488 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	2.51%	$0.40
Main Street Capital Corp	19/12/2023	27/12/2023	7.81%	$0.28
Vanguard FTSE All-World UCITS ETF	14/12/2023	27/12/2023	1.27%	$0.41
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	18/12/2023	27/12/2023	2.00%	$0.40
Vanguard S&P 500 UCITS ETF	14/12/2023	27/12/2023	0.88%	$0.28
Petroleo Brasileiro SA Petrobras	28/04/2023	27/12/2023	7.18%	R$0.50
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	14/12/2023	27/12/2023	2.05%	$0.18
Vanguard FTSE Developed Europe UCITS ETF	14/12/2023	27/12/2023	2.56%	€0.13
Vanguard FTSE Developed World UCITS ETF USD Distributing	14/12/2023	27/12/2023	1.26%	$0.34
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	14/12/2023	27/12/2023	1.91%	$0.18
Petroleo Brasileiro SA Petrobras Vz	28/04/2023	27/12/2023	7.50%	R$0.50
Orchid Island Capital Inc	29/11/2023	27/12/2023	17.31%	$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF	14/12/2023	27/12/2023	5.67%	$0.18
Vanguard FTSE Japan UCITS ETF USD Distributing	14/12/2023	27/12/2023	1.71%	$0.25
Vanguard USD Corporate Bond UCITS ETF	14/12/2023	27/12/2023	4.47%	$0.18
Fidus Investment Corp	19/12/2023	27/12/2023	11.36%	$0.80
State Street SPDR S&P 500 UCITS ETF	18/12/2023	27/12/2023	0.92%	$1.50
Vertiv Holdings Co Class A	08/12/2023	27/12/2023	0.12%	$0.03
Vanguard EUR Corporate Bond UCITS ETF	14/12/2023	27/12/2023	3.35%	€0.12
Vanguard FTSE 100 UCITS ETF	14/12/2023	27/12/2023	3.05%	£0.22
Vanguard FTSE North America UCITS ETF	14/12/2023	27/12/2023	0.89%	$0.36
Vanguard USD Treasury Bond UCITS ETF	14/12/2023	27/12/2023	4.03%	$0.07
International Seaways Inc	12/12/2023	27/12/2023	10.02%	$1.25
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	14/12/2023	27/12/2023	1.12%	$0.01
Halliburton Co	06/12/2023	27/12/2023	2.01%	$0.16
Vanguard EUR Eurozone Government Bond UCITS ETF	14/12/2023	27/12/2023	2.76%	€0.04
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	14/12/2023	27/12/2023	3.40%	€0.05
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	14/12/2023	27/12/2023	2.43%	€0.10
Vanguard USD Corporate 1-3 year Bond UCITS ETF	14/12/2023	27/12/2023	3.81%	$0.18
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	14/12/2023	27/12/2023	4.45%	€0.01
Harley-Davidson Inc	08/12/2023	27/12/2023	3.06%	$0.17
Vanguard Total Stock Market Index Fund ETF Shares	21/12/2023	27/12/2023	1.06%	$1.00
Vanguard U.K. Gilt UCITS ETF	14/12/2023	27/12/2023	4.54%	£0.05
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income	14/12/2023	27/12/2023	1.70%	$0.04
WR Berkley Corp	15/12/2023	27/12/2023	2.59%	$0.61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing	14/12/2023	27/12/2023	1.88%	€0.26
iShares Emerging Markets Dividend ETF	20/12/2023	27/12/2023	5.12%	$0.75
State Street SPDR Dow Jones Global Real Estate UCITS ETF	18/12/2023	27/12/2023	2.46%	$0.19
Vanguard FTSE 250 UCITS ETF	14/12/2023	27/12/2023	3.30%	£0.26
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	16/11/2023	27/12/2023	27.60%	$1.00
iShares Core Dividend Growth ETF	20/12/2023	27/12/2023	1.91%	$0.37
Vanguard Real Estate Index Fund ETF Shares	21/12/2023	27/12/2023	3.54%	$1.07
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing	14/12/2023	27/12/2023	2.41%	€0.28
Vornado Realty Trust	14/12/2023	27/12/2023	1.82%	$0.30
REN-Redes Energeticas Nacionais Sgps SA	21/12/2023	27/12/2023	4.26%	€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	1.80%	$1.22
UBS ETRACS Crude Oil Shares Covered Call ETN	19/12/2023	27/12/2023	23.89%	$0.77
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF	18/12/2023	27/12/2023	2.31%	$0.11
New Fortress Energy Inc Class A	12/12/2023	27/12/2023	0.00%	$0.10
UBS ETRACS Silver Shares Covered Call ETN	19/12/2023	27/12/2023	61.87%	$0.33
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	18/12/2023	27/12/2023	1.97%	€0.04
iShares Core S&P 500 ETF	20/12/2023	27/12/2023	1.09%	$1.93
iShares Core High Dividend ETF	20/12/2023	27/12/2023	2.83%	$0.20
Arcos Dorados Holdings Inc Class A	21/12/2023	27/12/2023	3.65%	$0.04
iShares MSCI Emerging Markets ETF	20/12/2023	27/12/2023	1.69%	$0.75
Vanguard Growth Index Fund ETF Shares	21/12/2023	27/12/2023	0.40%	$0.10
iShares Russell 2000 ETF	20/12/2023	27/12/2023	0.89%	$0.73
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income	14/12/2023	27/12/2023	2.51%	€0.02
iShares Core MSCI Emerging Markets ETF	20/12/2023	27/12/2023	2.24%	$0.98
iShares Global Clean Energy ETF	20/12/2023	27/12/2023	0.95%	$0.12
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc	14/12/2023	27/12/2023	1.81%	$0.01
iShares Semiconductor ETF	20/12/2023	27/12/2023	0.29%	$0.37
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	14/12/2023	27/12/2023	3.23%	€0.01
UBS ETRACS Gold Shares Covered Call ETN	19/12/2023	27/12/2023	26.54%	$0.58
iShares Mortgage Real Estate Capped ETF	20/12/2023	27/12/2023	8.79%	$0.97
iShares Select Dividend ETF	20/12/2023	27/12/2023	3.31%	$1.19
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	20/12/2023	27/12/2023	6.99%	CLP 20
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing	14/12/2023	27/12/2023	3.52%	€0.31
iShares China Large-Cap ETF	20/12/2023	27/12/2023	2.90%	$0.61
iShares U.S. Aerospace & Defense ETF	20/12/2023	27/12/2023	0.13%	$0.43
Vishay Intertechnology Inc	12/12/2023	27/12/2023	0.86%	$0.10
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/12/2023	27/12/2023	8.37%	$0.15
Japan Smaller Capitalization Fund	18/12/2023	27/12/2023	9.82%	$0.27
iShares MSCI China ETF	20/12/2023	27/12/2023	2.15%	$0.99
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	14/12/2023	27/12/2023	0.00%	$0.02
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing	14/12/2023	27/12/2023	2.97%	€0.30
Sasseur REIT	08/12/2023	27/12/2023	9.03%	SGD 0.02
Vanguard ESG North America All Cap UCITS ETF USD Income	14/12/2023	27/12/2023	0.75%	$0.01
Vanguard Value Index Fund ETF Shares	21/12/2023	27/12/2023	2.23%	$1.03
iShares International Select Dividend ETF (USD)	20/12/2023	27/12/2023	5.44%	$0.37
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	14/12/2023	27/12/2023	4.42%	CHF 0.01
Vanguard Small-Cap Index Fund ETF Shares	21/12/2023	27/12/2023	1.20%	$1.08
iShares MSCI World ETF	20/12/2023	27/12/2023	1.43%	$1.09
iShares Global REIT ETF	20/12/2023	27/12/2023	3.32%	$0.24
iShares Latin America 40 ETF	20/12/2023	27/12/2023	1.90%	$0.86
iShares Biotechnology ETF	20/12/2023	27/12/2023	0.20%	$0.12
iShares MSCI South Korea ETF	20/12/2023	27/12/2023	1.80%	$1.65
Janus Henderson B-BBB CLO ETF	20/12/2023	27/12/2023	5.84%	$0.13
Vanguard Small-Cap Value Index Fund ETF Shares	21/12/2023	27/12/2023	1.78%	$1.15
Voya Financial Inc	24/11/2023	27/12/2023	2.02%	$0.40
iShares MSCI Global Metals & Mining Producers ETF	20/12/2023	27/12/2023	2.55%	$1.02
iShares MSCI Japan ETF	20/12/2023	27/12/2023	3.82%	$0.87
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	14/12/2023	27/12/2023	3.39%	£0.05
iShares Asia/Pacific Dividend ETF	20/12/2023	27/12/2023	4.70%	$0.60
iShares Core S&P Total U.S. Stock Market ETF	20/12/2023	27/12/2023	1.01%	$0.47
iShares MSCI ACWI ETF	20/12/2023	27/12/2023	1.46%	$0.96
iShares MSCI Singapore ETF	20/12/2023	27/12/2023	4.01%	$0.53
Vanguard Mega Cap Growth Index Fund ETF Shares	21/12/2023	27/12/2023	0.34%	$0.09
iShares MSCI Poland ETF	20/12/2023	27/12/2023	3.73%	$0.65
Wyndham Hotels & Resorts Inc	12/12/2023	27/12/2023	2.14%	$0.35
iShares U.S. Medical Devices ETF	20/12/2023	27/12/2023	0.47%	$0.10
iShares MSCI Indonesia ETF	20/12/2023	27/12/2023	2.16%	$0.18
iShares Core MSCI Total International Stock ETF	20/12/2023	27/12/2023	2.96%	$1.05
iShares Global Energy ETF	20/12/2023	27/12/2023	3.20%	$0.64
iShares MSCI Brazil Small-Cap ETF	20/12/2023	27/12/2023	1.76%	$0.25
iShares MSCI China A ETF	20/12/2023	27/12/2023	1.77%	$1.03
Genomma Lab Internacional SAB de CV Class B	22/12/2023	27/12/2023	0.00%	MX$0.20
iShares Core MSCI EAFE ETF	20/12/2023	27/12/2023	3.45%	$0.97
iShares Future AI & Tech ETF	20/12/2023	27/12/2023	0.16%	$0.15
iShares MSCI Emerging Markets ex China ETF	20/12/2023	27/12/2023	1.98%	$0.64
iShares MSCI Global Silver and Metals Miners ETF	20/12/2023	27/12/2023	1.90%	$0.05
iShares MSCI Hong Kong ETF	20/12/2023	27/12/2023	4.95%	$0.43
iShares MSCI Taiwan ETF	20/12/2023	27/12/2023	4.32%	$5.53
iShares S&P 500 Growth ETF	20/12/2023	27/12/2023	0.36%	$0.21
iShares Core MSCI Europe ETF	20/12/2023	27/12/2023	3.21%	$0.57
iShares Core S&P Mid-Cap ETF	20/12/2023	27/12/2023	1.17%	$0.24
iShares MSCI EAFE ETF	20/12/2023	27/12/2023	3.29%	$0.93
iShares MSCI Norway ETF	20/12/2023	27/12/2023	5.77%	$0.42
iShares MSCI South Africa ETF	20/12/2023	27/12/2023	6.62%	$0.51
iShares MSCI UAE ETF	20/12/2023	27/12/2023	4.56%	$0.09
iShares MSCI USA Momentum Factor ETF	20/12/2023	27/12/2023	0.59%	$0.36
Vanguard Mid-Cap Index Fund ETF Shares	21/12/2023	27/12/2023	1.33%	$0.30
iShares Core Dividend ETF	20/12/2023	27/12/2023	2.20%	$0.35
iShares Core S&P Small-Cap ETF	20/12/2023	27/12/2023	1.12%	$0.28
iShares MSCI Chile ETF	20/12/2023	27/12/2023	1.85%	$0.18
iShares MSCI Emerging Markets Asia ETF	20/12/2023	27/12/2023	1.36%	$1.17
iShares MSCI India Small-Cap ETF	20/12/2023	27/12/2023	2.05%	$0.24
iShares MSCI Mexico ETF	20/12/2023	27/12/2023	3.19%	$1.03
iShares Russell 1000 Growth ETF	20/12/2023	27/12/2023	0.35%	$0.16
Pernod Ricard SA ADR	21/11/2023	27/12/2023	7.76%	$0.56
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/12/2023	27/12/2023	7.61%	$0.47
iShares Global Tech ETF	20/12/2023	27/12/2023	0.82%	$0.21
iShares GSCI Commodity Dynamic Roll Strategy ETF	20/12/2023	27/12/2023	6.38%	$1.30
iShares MSCI Agriculture Producers ETF	20/12/2023	27/12/2023	2.03%	$0.55
iShares MSCI Australia ETF	20/12/2023	27/12/2023	2.99%	$0.49
iShares MSCI Eurozone ETF	20/12/2023	27/12/2023	2.71%	$0.35
iShares MSCI Japan Value ETF	20/12/2023	27/12/2023	4.94%	$0.57
iShares MSCI Thailand ETF	20/12/2023	27/12/2023	2.83%	$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	4.17%	ZAR 3.05
Strike Group Co Ltd	28/09/2023	27/12/2023	4.61%	JP¥17
Vanguard Mega Cap Value Index Fund ETF Shares	21/12/2023	27/12/2023	1.86%	$0.77
Vanguard Small-Cap Growth Index Fund ETF Shares	21/12/2023	27/12/2023	0.43%	$0.62
iShares Emerging Markets Infrastructure ETF	20/12/2023	27/12/2023	4.22%	$0.34
iShares Expanded Tech Sector ETF	20/12/2023	27/12/2023	0.14%	$0.14
iShares Global Healthcare ETF	20/12/2023	27/12/2023	1.42%	$0.56
iShares International Dividend Growth ETF	20/12/2023	27/12/2023	2.36%	$0.46
iShares MSCI Austria ETF	20/12/2023	27/12/2023	0.00%	$0.64
iShares MSCI Canada ETF	20/12/2023	27/12/2023	1.35%	$0.49
iShares MSCI China Small-Cap ETF	20/12/2023	27/12/2023	6.69%	$0.91
iShares MSCI Germany ETF	20/12/2023	27/12/2023	0.00%	$0.00
iShares MSCI Israel ETF	20/12/2023	27/12/2023	1.54%	$0.26
iShares MSCI Kuwait ETF	20/12/2023	27/12/2023	5.65%	$0.01
iShares MSCI Netherlands ETF	20/12/2023	27/12/2023	4.34%	$0.33
iShares MSCI Turkey ETF	20/12/2023	27/12/2023	2.12%	$0.35
iShares U.S. Real Estate ETF	20/12/2023	27/12/2023	2.18%	$0.77
Vanguard Mid-Cap Growth Index Fund ETF Shares	21/12/2023	27/12/2023	0.60%	$0.56
Central Puerto SA Shs 1 Vote	22/12/2023	27/12/2023	0.00%	ARS 0.77
CoinShares Bitcoin Mining ETF	20/12/2023	27/12/2023	0.00%	$0.06
Elektro - Eletricidade e Servicos SA	01/08/2023	27/12/2023	9.61%	R$1.94
ENGIE Brasil Energia SA	22/08/2023	27/12/2023	3.75%	R$0.67
ENGIE Brasil Energia SA	22/12/2023	27/12/2023	3.75%	R$0.13
Fairvest Ltd Class B	20/12/2023	27/12/2023	7.93%	ZAR 0.20
iShares Bloomberg Roll Select Commodity Strategy ETF	20/12/2023	27/12/2023	11.40%	$2.40
iShares Core U.S. REIT ETF	20/12/2023	27/12/2023	2.53%	$0.56
iShares Global Infrastructure ETF	20/12/2023	27/12/2023	2.88%	$0.91
iShares Gold Strategy ETF	20/12/2023	27/12/2023	0.00%	$7.17
iShares MSCI ACWI ex U.S. ETF	20/12/2023	27/12/2023	2.56%	$0.71
iShares MSCI EAFE Value ETF	20/12/2023	27/12/2023	4.69%	$0.96
iShares MSCI Europe Financials ETF	20/12/2023	27/12/2023	4.23%	$0.32
iShares MSCI Global Gold Miners ETF	20/12/2023	27/12/2023	1.35%	$0.28
iShares MSCI Peru ETF	20/12/2023	27/12/2023	2.03%	$0.71
iShares MSCI Spain ETF	20/12/2023	27/12/2023	2.05%	$0.47
iShares MSCI United Kingdom ETF	20/12/2023	27/12/2023	3.56%	$0.75
iShares MSCI USA Quality Factor ETF	20/12/2023	27/12/2023	0.86%	$0.45
iShares Residential and Multisector Real Estate ETF	20/12/2023	27/12/2023	0.00%	$0.73
iShares Russell 2000 Value ETF	20/12/2023	27/12/2023	1.44%	$0.90
iShares Russell 3000 ETF	20/12/2023	27/12/2023	0.87%	$1.06
iShares S&P 500 Value ETF	20/12/2023	27/12/2023	1.53%	$0.79
iShares U.S. Infrastructure ETF	20/12/2023	27/12/2023	1.56%	$0.23
iShares U.S. Oil & Gas Exploration & Production ETF	20/12/2023	27/12/2023	2.10%	$0.97
iShares U.S. Power Infrastructure ETF	20/12/2023	27/12/2023	6.57%	$0.60
State Street SPDR Portfolio Emerging Markets ETF	18/12/2023	27/12/2023	2.57%	$0.55
Vanguard Mega Cap Index Fund ETF Shares	21/12/2023	27/12/2023	0.92%	$0.67
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged	20/12/2023	27/12/2023	12.22%	CHF 1.64
Embpar Participacoes SA	21/12/2023	27/12/2023	0.00%	R$2.62
Flat Glass Group Co Ltd Shs -H- Reg S	01/11/2023	27/12/2023	2.63%	HK$0.26
iShares Cohen & Steers REIT ETF (USD)	20/12/2023	27/12/2023	2.42%	$0.55
iShares Core S&P U.S. Growth ETF	20/12/2023	27/12/2023	0.50%	$0.33
iShares Edge MSCI Intl Value Factor ETF	20/12/2023	27/12/2023	3.32%	$0.61
iShares Europe ETF	20/12/2023	27/12/2023	2.76%	$0.36
iShares Future Exponential Technologies ETF	20/12/2023	27/12/2023	6.93%	$0.11
iShares MSCI All Country Asia ex Japan ETF	20/12/2023	27/12/2023	1.36%	$1.11
iShares MSCI Europe Small-Cap ETF	20/12/2023	27/12/2023	3.28%	$0.61
iShares MSCI France ETF	20/12/2023	27/12/2023	2.58%	$0.25
iShares MSCI Ireland ETF	20/12/2023	27/12/2023	2.37%	$0.15
iShares MSCI Italy ETF	20/12/2023	27/12/2023	2.51%	$0.42
iShares MSCI Malaysia ETF	20/12/2023	27/12/2023	3.46%	$0.37
iShares MSCI New Zealand ETF	20/12/2023	27/12/2023	2.25%	$0.98
iShares MSCI Pacific ex Japan ETF	20/12/2023	27/12/2023	3.50%	$0.97
iShares MSCI Saudi Arabia ETF	20/12/2023	27/12/2023	2.93%	$0.54
iShares Transportation Average ETF	20/12/2023	27/12/2023	0.89%	$0.21
iShares U.S. Equity Factor Rotation Active ETF	20/12/2023	27/12/2023	0.80%	$0.09
iShares U.S. Financial Services ETF	20/12/2023	27/12/2023	1.06%	$0.27
iShares U.S. Home Construction ETF (USD)	20/12/2023	27/12/2023	0.62%	$0.10
iShares U.S. Telecommunications ETF (USD)	20/12/2023	27/12/2023	1.72%	$0.12
iShares US Consumer Staples ETF	20/12/2023	27/12/2023	2.54%	$1.60
Kohl's Corp BRDR	05/12/2023	27/12/2023	2.03%	R$1.71
Neoenergia SA	03/07/2023	27/12/2023	4.26%	R$0.32
Neoenergia SA	05/01/2023	27/12/2023	4.26%	R$0.25
Neoenergia SA	28/04/2023	27/12/2023	4.26%	R$0.58
Sygnia Ltd	20/12/2023	27/12/2023	8.18%	ZAR 1.23
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	14/12/2023	27/12/2023	3.85%	$0.01
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/12/2023	27/12/2023	4.36%	€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
iShares Asia 50 ETF	20/12/2023	27/12/2023	1.59%	$0.99
iShares Copper and Metals Mining ETF	20/12/2023	27/12/2023	0.61%	$0.55
iShares Core MSCI International Developed Markets ETF	20/12/2023	27/12/2023	3.27%	$0.87
iShares Core MSCI Pacific ETF	20/12/2023	27/12/2023	3.97%	$1.11
iShares Core S&P U.S. Value ETF	20/12/2023	27/12/2023	1.67%	$0.41
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	0.80%	$0.17
iShares International Developed Small Cap Value Factor ETF	20/12/2023	27/12/2023	3.16%	$0.63
iShares MSCI Belgium ETF	20/12/2023	27/12/2023	1.55%	$0.06
iShares MSCI BIC ETF	20/12/2023	27/12/2023	1.63%	$0.32
iShares MSCI China Multisector Tech ETF	20/12/2023	27/12/2023	2.17%	$0.66
iShares MSCI Denmark ETF	20/12/2023	27/12/2023	3.06%	$0.33
iShares MSCI Emerging Markets Small-Cap ETF	20/12/2023	27/12/2023	2.78%	$1.23
iShares MSCI Finland ETF	20/12/2023	27/12/2023	1.03%	$0.77
iShares MSCI Sweden ETF	20/12/2023	27/12/2023	3.56%	$0.95
iShares MSCI USA Min Vol Factor ETF	20/12/2023	27/12/2023	1.75%	$0.43
iShares Russell 2000 Growth ETF	20/12/2023	27/12/2023	0.42%	$0.58
iShares Russell Mid-Cap Growth ETF	20/12/2023	27/12/2023	0.34%	$0.15
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	0.35%	$0.39
iShares S&P Small-Cap 600 Value ETF	20/12/2023	27/12/2023	1.33%	$0.22
iShares Self-Driving EV and Tech ETF	20/12/2023	27/12/2023	1.70%	$0.34
iShares U.S. Digital Infrastructure and Real Estate ETF	20/12/2023	27/12/2023	0.80%	$0.04
iShares U.S. Healthcare Providers ETF	20/12/2023	27/12/2023	0.91%	$0.10
Melnick Desenvolvimento Imobiliario SA	18/12/2023	27/12/2023	0.00%	R$0.09
Morgan Stanley China A Share Fund	14/12/2023	27/12/2023	1.28%	$0.12
PBT Holdings Ltd	20/12/2023	27/12/2023	10.03%	ZAR 0.26
State Street SPDR Portfolio Developed World ex-US ETF	18/12/2023	27/12/2023	3.09%	$0.35
State Street SPDR S&P China ETF	18/12/2023	27/12/2023	2.31%	$1.69
Unit Corp New	15/12/2023	27/12/2023	16.03%	$22.50
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	14/12/2023	27/12/2023	4.26%	£0.01
Vanguard Large-Cap Index Fund ETF Shares	21/12/2023	27/12/2023	1.02%	$0.91
Vanguard Mid-Cap Value Index Fund ETF Shares	21/12/2023	27/12/2023	1.86%	$1.11
Vukile Property Fund Ltd	20/12/2023	27/12/2023	6.40%	ZAR 0.52
ALPS Emerging Sector Dividend Dogs ETF	21/12/2023	27/12/2023	2.89%	$0.21
ALPS Equal Sector Weight ETF	21/12/2023	27/12/2023	0.00%	$0.62
ALPS International Sector Dividend Dogs ETF	21/12/2023	27/12/2023	3.11%	$0.24
ALPS REIT Dividend Dogs ETF	21/12/2023	27/12/2023	3.07%	$0.74
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	20/12/2023	27/12/2023	6.19%	R$12.60
CoinShares Bitcoin and Ether ETF	20/12/2023	27/12/2023	46.52%	$1.95
Companhia de Eletricidade do Estado da Bahia – Coelba	05/10/2023	27/12/2023	3.94%	R$0.40
Companhia de Eletricidade do Estado da Bahia – Coelba	01/08/2023	27/12/2023	3.94%	R$2.10
Eucatex SA Industria e Comercio	03/01/2023	27/12/2023	3.95%	R$0.72
Eucatex SA Industria e Comercio	18/12/2023	27/12/2023	4.57%	R$0.65
Eucatex SA Industria e Comercio	27/12/2023	27/12/2023	4.57%	R$0.28
Eucatex SA Industria e Comercio	18/12/2023	27/12/2023	3.95%	R$0.59
Eucatex SA Industria e Comercio	03/01/2023	27/12/2023	4.57%	R$0.79
Eucatex SA Industria e Comercio	27/12/2023	27/12/2023	3.95%	R$0.25
Fastenal Co BRDR	05/12/2023	27/12/2023	1.40%	R$0.65
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	20/12/2023	27/12/2023	15.00%	R$0.64
Global X Active Canadian Dividend ETF Common	06/12/2023	27/12/2023	4.04%	$0.16
Gotham 1000 Value ETF	22/12/2023	27/12/2023	5.89%	$0.35
Gotham Enhanced 500 ETF	22/12/2023	27/12/2023	0.00%	$0.28
Harbor Commodity All-Weather Strategy ETF	21/12/2023	27/12/2023	5.93%	$1.52
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	5.69%	$0.33
iShares Commodity Curve Carry Strategy ETF	20/12/2023	27/12/2023	0.00%	$1.43
iShares Cybersecurity and Tech ETF	20/12/2023	27/12/2023	0.07%	$0.05
iShares Dow Jones U.S. ETF	20/12/2023	27/12/2023	0.88%	$0.46
iShares Emerging Markets Equity Factor ETF	20/12/2023	27/12/2023	2.05%	$2.11
iShares ESG Advanced MSCI EAFE Index ETF	20/12/2023	27/12/2023	4.20%	$0.58
iShares ESG Aware MSCI EM ETF	20/12/2023	27/12/2023	2.20%	$0.62
iShares ESG Optimized MSCI USA ETF	20/12/2023	27/12/2023	0.83%	$0.36
iShares ESG Select Screened S&P 500 ETF	20/12/2023	27/12/2023	0.94%	$0.12
iShares FinTech Active ETF	20/12/2023	27/12/2023	6.88%	$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	8.67%	$0.05
iShares Global 100 ETF	20/12/2023	27/12/2023	0.85%	$0.44
iShares Global Consumer Staples ETF	20/12/2023	27/12/2023	2.15%	$1.16
iShares Global Financials ETF	20/12/2023	27/12/2023	2.22%	$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	3.01%	$0.46
iShares Lithium Miners and Producers ETF	20/12/2023	27/12/2023	1.86%	$0.12
iShares Morningstar Growth ETF	20/12/2023	27/12/2023	0.42%	$0.15
iShares MSCI EAFE Small-Cap ETF	20/12/2023	27/12/2023	3.26%	$0.83
iShares MSCI Emerging Markets Min Vol Factor ETF	20/12/2023	27/12/2023	2.20%	$1.06
iShares MSCI Global Min Vol Factor ETF	20/12/2023	27/12/2023	1.93%	$1.55
iShares MSCI Global Sustainable Development Goals ETF	20/12/2023	27/12/2023	1.69%	$0.76
iShares MSCI Intl Momentum Factor ETF	20/12/2023	27/12/2023	4.51%	$0.35
iShares MSCI Intl Small-Cap Multifactor ETF	20/12/2023	27/12/2023	3.68%	$0.73
iShares MSCI Philippines ETF	20/12/2023	27/12/2023	2.77%	$0.21
iShares MSCI USA Equal Weighted ETF	20/12/2023	27/12/2023	1.44%	$0.38
iShares MSCI USA Value Factor ETF	20/12/2023	27/12/2023	1.45%	$0.66
iShares Russell 1000 Value ETF	20/12/2023	27/12/2023	1.41%	$0.96
iShares S&P Mid-Cap 400 Value ETF	20/12/2023	27/12/2023	1.60%	$0.54
iShares U.S. Carbon Transition Readiness Aware Active ETF	20/12/2023	27/12/2023	0.96%	$0.22
iShares U.S. Energy ETF	20/12/2023	27/12/2023	2.36%	$0.36
iShares U.S. Healthcare ETF	20/12/2023	27/12/2023	1.16%	$0.18
iShares U.S. Pharmaceuticals ETF	20/12/2023	27/12/2023	1.45%	$0.40
iShares U.S. Tech Independence Focused ETF	20/12/2023	27/12/2023	0.40%	$0.13
iShares U.S. Utilities ETF	20/12/2023	27/12/2023	2.17%	$0.62
Masaru Corp	28/09/2023	27/12/2023	3.26%	JP¥140
PT Tower Bersama Infrastructure Tbk	13/12/2023	27/12/2023	3.24%	IDR 25
Romi SA	19/12/2023	27/12/2023	11.61%	R$0.18
Siren Nasdaq NexGen Economy ETF	22/12/2023	27/12/2023	0.13%	$0.01
State Street SPDR S&P International Small Cap ETF	18/12/2023	27/12/2023	2.78%	$0.36
Acsion Ltd	20/12/2023	27/12/2023	5.44%	ZAR 0.16
Al-Aqar Healthcare REIT	08/12/2023	27/12/2023	6.72%	MYR 0.02
Al-Salam Real Estate Investment Trust	08/12/2023	27/12/2023	4.57%	MYR 0.00
ALPS Active REIT ETF	21/12/2023	27/12/2023	2.68%	$0.25
ALPS Clean Energy ETF	21/12/2023	27/12/2023	0.72%	$0.18
ALPS Disruptive Technologies ETF	21/12/2023	27/12/2023	0.00%	$0.11
ALPS Global Travel Beneficiaries ETF	21/12/2023	27/12/2023	0.00%	$0.11
ALPS Intermediate Municipal Bond ETF	21/12/2023	27/12/2023	3.24%	$0.13
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	2.01%	$0.07
ALPS Sector Dividend Dogs ETF	21/12/2023	27/12/2023	1.75%	$0.56
ALPS Smith Core Plus Bond ETF	21/12/2023	27/12/2023	4.26%	$0.06
American Beacon AHL Trend ETF	21/12/2023	27/12/2023	1.56%	$0.83
American Customer Satisfaction ETF	22/12/2023	27/12/2023	0.00%	$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	0.00%	$0.23
Avery Dennison Corp BRDR	05/12/2023	27/12/2023	1.75%	R$1.38
Barron's 400 ETF	21/12/2023	27/12/2023	0.00%	$0.78
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	12.26%	CHF 1.29
Calamos Antetokounmpo Global Sustainable Equities ETF	21/12/2023	27/12/2023	0.54%	$0.25
Calamos Convertible Equity Alternative ETF	21/12/2023	27/12/2023	1.46%	$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
Dimensional World Equity ETF	21/12/2023	27/12/2023	1.28%	$0.23
Dominion Energy Inc BRDR	30/11/2023	27/12/2023	2.64%	R$1.17
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/11/2023	27/12/2023	2.32%	R$3.54
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh	29/11/2023	27/12/2023	1.61%	R$3.73
Electronic Arts Inc ADR	28/11/2023	27/12/2023	0.26%	R$0.32
Elitz Holdings Co Ltd	28/09/2023	27/12/2023	3.35%	JP¥71
ETS Group Co Ltd	28/09/2023	27/12/2023	1.51%	JP¥5
Evergy Inc BRDR	21/11/2023	27/12/2023	2.31%	R$1.09
Fairvest Ltd Class A	20/12/2023	27/12/2023	7.71%	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	2.29%	JP¥10
Gotham Short Strategies ETF	22/12/2023	27/12/2023	0.08%	$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	0.34%	$0.09
Halliburton Co Cedear	06/12/2023	27/12/2023	0.00%	ARS 0.08
Harbor Ares Systematic High-Yield ETF	21/12/2023	27/12/2023	6.34%	$0.33
Harbor Ares Systematic Multi-Sector Income ETF	21/12/2023	27/12/2023	5.26%	$0.60
Harbor Dividend Growth Leaders ETF	21/12/2023	27/12/2023	1.13%	$0.07
Harbor Health Care ETF	21/12/2023	27/12/2023	0.43%	$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	0.47%	$0.12
Harbor International Compounders ETF	21/12/2023	27/12/2023	1.24%	$0.17
Harbor Long-Term Growers ETF	21/12/2023	27/12/2023	0.00%	$0.01
Harbor Multi-Asset Explorer ETF	21/12/2023	27/12/2023	2.81%	$0.57
Harley-Davidson Inc Cedear	11/12/2023	27/12/2023	0.00%	ARS 0.06
Insight Select Income Fund	21/12/2023	27/12/2023	0.00%	$0.20
Ishares Climate Conscious & Transition MSCI USA ETF	20/12/2023	27/12/2023	1.11%	$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	4.80%	$0.21
Ishares Environmentally Aware Real Estate ETF	20/12/2023	27/12/2023	3.29%	$0.54
iShares ESG Advanced MSCI EM ETF	20/12/2023	27/12/2023	2.72%	$0.56
iShares ESG Advanced MSCI USA ETF	20/12/2023	27/12/2023	0.82%	$0.17
iShares ESG Aware MSCI EAFE ETF	20/12/2023	27/12/2023	3.31%	$0.92
iShares ESG Aware MSCI USA ETF	20/12/2023	27/12/2023	0.94%	$0.34
iShares ESG Aware MSCI USA Growth ETF	20/12/2023	27/12/2023	0.21%	$0.03
iShares ESG Aware MSCI USA Small-Cap ETF	20/12/2023	27/12/2023	0.90%	$0.14
iShares ESG Aware MSCI USA Value ETF	20/12/2023	27/12/2023	1.50%	$0.17
iShares ESG MSCI EM Leaders ETF	20/12/2023	27/12/2023	3.01%	$1.07
iShares ESG MSCI KLD 400 ETF	20/12/2023	27/12/2023	0.87%	$0.31
iShares ESG MSCI USA Leaders ETF	20/12/2023	27/12/2023	0.94%	$0.27
iShares ESG Optimized MSCI USA Min Vol Factor ETF	20/12/2023	27/12/2023	1.50%	$0.13
iShares ESG Select Screened S&P Mid-Cap ETF	20/12/2023	27/12/2023	1.08%	$0.17
iShares Global Comm Services ETF	20/12/2023	27/12/2023	3.43%	$0.47
iShares Global Consumer Discretionary ETF	20/12/2023	27/12/2023	1.66%	$0.63
iShares Global Equity Factor ETF	20/12/2023	27/12/2023	1.53%	$0.59
iShares Global Industrials ETF	20/12/2023	27/12/2023	1.06%	$0.86
iShares Global Materials ETF	20/12/2023	27/12/2023	1.81%	$1.16
iShares Global Utilities ETF	20/12/2023	27/12/2023	2.35%	$1.14
iShares Health Innovation Active ETF	20/12/2023	27/12/2023	0.26%	$0.01
iShares India 50 ETF	20/12/2023	27/12/2023	9.38%	$0.12
iShares JPX-Nikkei 400 ETF	20/12/2023	27/12/2023	2.79%	$1.29
iShares Large Cap Core Active ETF	20/12/2023	27/12/2023	0.29%	$0.04
iShares Large Cap Value Active ETF	20/12/2023	27/12/2023	0.96%	$0.14
iShares Low Carbon Optimized MSCI ACWI ETF	20/12/2023	27/12/2023	2.06%	$1.84
iShares Micro-Cap ETF	20/12/2023	27/12/2023	0.95%	$0.39
iShares Morningstar Mid-Cap ETF	20/12/2023	27/12/2023	1.21%	$0.32
iShares Morningstar Mid-Cap Growth ETF	20/12/2023	27/12/2023	0.61%	$0.18
iShares Morningstar Mid-Cap Value ETF	20/12/2023	27/12/2023	1.85%	$0.47
iShares Morningstar Small-Cap ETF	20/12/2023	27/12/2023	1.27%	$0.22
iShares Morningstar Small-Cap Growth ETF	20/12/2023	27/12/2023	0.57%	$0.08
iShares Morningstar Small-Cap Value ETF	20/12/2023	27/12/2023	1.84%	$0.37
iShares Morningstar U.S. Equity ETF	20/12/2023	27/12/2023	0.98%	$0.28
iShares Morningstar Value ETF	20/12/2023	27/12/2023	1.58%	$0.48
iShares MSCI EAFE Growth ETF (USD)	20/12/2023	27/12/2023	2.25%	$0.66
iShares MSCI EAFE Min Vol Factor ETF	20/12/2023	27/12/2023	3.27%	$0.82
iShares MSCI Intl Quality Factor ETF	20/12/2023	27/12/2023	2.13%	$0.37
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	2.73%	$0.93
iShares MSCI Kokusai ETF	20/12/2023	27/12/2023	1.26%	$1.05
iShares MSCI United Kingdom Small-Cap ETF	20/12/2023	27/12/2023	3.51%	$0.64
iShares MSCI USA Quality GARP ETF	20/12/2023	27/12/2023	0.27%	$0.06
iShares MSCI USA Size Factor ETF	20/12/2023	27/12/2023	1.40%	$0.46
iShares MSCI USA Small-Cap Min Vol Factor ETF	20/12/2023	27/12/2023	1.65%	$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	0.82%	$0.01
iShares North American Natural Resources ETF	20/12/2023	27/12/2023	2.09%	$0.32
iShares Paris-Aligned Climate Optimized MSCI USA ETF	20/12/2023	27/12/2023	0.93%	$0.17
iShares Russell 1000 ETF	20/12/2023	27/12/2023	0.92%	$0.98
iShares Russell 2500 ETF	20/12/2023	27/12/2023	1.02%	$0.25
iShares Russell Mid-Cap ETF	20/12/2023	27/12/2023	1.15%	$0.34
iShares Russell Top 200 ETF	20/12/2023	27/12/2023	0.85%	$0.42
iShares Russell Top 200 Value ETF	20/12/2023	27/12/2023	1.43%	$0.45
iShares S&P 100 ETF	20/12/2023	27/12/2023	1.33%	$0.67
iShares S&P Mid-Cap 400 Growth ETF	20/12/2023	27/12/2023	0.53%	$0.27
iShares S&P Small-Cap 600 Growth ETF	20/12/2023	27/12/2023	0.69%	$0.28
iShares Strategic Metals ETF	20/12/2023	27/12/2023	14.55%	$0.26
iShares U.S. Basic Materials ETF	20/12/2023	27/12/2023	1.28%	$0.73
iShares U.S. Broker-Dealers & Securities Exchanges ETF	20/12/2023	27/12/2023	1.11%	$0.44
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	1.08%	$0.20
iShares U.S. Financials ETF	20/12/2023	27/12/2023	1.45%	$0.41
iShares U.S. Industrials ETF (USD)	20/12/2023	27/12/2023	0.70%	$0.36
iShares U.S. Insurance ETF	20/12/2023	27/12/2023	1.42%	$0.43
iShares U.S. Oil Equipment & Services ETF	20/12/2023	27/12/2023	1.33%	$0.06
iShares U.S. Regional Banks ETF	20/12/2023	27/12/2023	2.58%	$0.48
iShares U.S. Small-Cap Equity Factor ETF	20/12/2023	27/12/2023	1.00%	$0.02
iShares U.S. Tech Breakthrough Multisector ETF	20/12/2023	27/12/2023	0.28%	$0.02
iShares U.S. Thematic Rotation Active ETF	20/12/2023	27/12/2023	0.16%	$0.04
iShares US Consumer Discretionary ETF	20/12/2023	27/12/2023	0.50%	$0.16
iShares US Small Cap Value Factor ETF	20/12/2023	27/12/2023	2.16%	$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	3.49%	$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	0.33%	$0.13
Janus Henderson Small/Mid Cap Growth Alpha ETF	20/12/2023	27/12/2023	0.42%	$0.10
Janus Henderson U.S. Real Estate ETF	20/12/2023	27/12/2023	0.00%	$0.36
Janus Henderson U.S. Sustainable Equity ETF	20/12/2023	27/12/2023	0.00%	$0.04
Japan Ecosystem Co Ltd	28/09/2023	27/12/2023	1.15%	JP¥9
Jiangxi Bestoo Energy Co Ltd - Class A	27/12/2023	27/12/2023	1.39%	CN¥0.10
Koryojyuhan Co Ltd	28/09/2023	27/12/2023	2.83%	JP¥21
Lam Dong Mineral And Building Material JSC	08/12/2023	27/12/2023	9.02%	₫480
Level Four Large Cap Growth Active ETF	21/12/2023	27/12/2023	0.36%	$0.07
Lvmh Moet Hennessy Louis Vuitton SE THDR	04/12/2023	27/12/2023	1.90%	THB 0.09
Mairs & Power Minnesota Municipal Bond ETF	18/12/2023	27/12/2023	2.86%	$0.06
MercLan Bond Fund F Dis	21/12/2023	27/12/2023	0.58%	€17.98
MercLan Bond Fund R Dis	21/12/2023	27/12/2023	0.58%	€17.98
Miratap Inc	28/09/2023	27/12/2023	1.17%	JP¥10
Monarch Ambassador Income ETF	20/12/2023	27/12/2023	2.66%	$0.17
Monarch Blue Chips Elite Index ETF	20/12/2023	27/12/2023	0.03%	$0.01
Monarch Cement Co	11/12/2023	27/12/2023	2.53%	$0.68
Monarch ProCap ETF	20/12/2023	27/12/2023	1.93%	$0.09
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units	20/12/2023	27/12/2023	0.00%	R$0.94
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	8.57%	$0.16
Natixis Loomis Sayles Focused Growth ETF	22/12/2023	27/12/2023	0.12%	$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	0.19%	$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	0.39%	R$0.03
OpenMove AI Bhd	12/12/2023	27/12/2023	7.55%	MYR 0.05
Preferred-Plus ETF	22/12/2023	27/12/2023	4.56%	$0.10
Principal Financial Group Inc BRDR	30/11/2023	27/12/2023	3.53%	R$2.29
PVH Corp BRDR	28/11/2023	27/12/2023	0.14%	R$0.06
RECOMM Co Ltd	28/09/2023	27/12/2023	1.37%	JP¥2
Siren DIVCON Leaders Dividend ETF	22/12/2023	27/12/2023	0.00%	$0.23
State Street SPDR S&P Emerging Asia Pacific ETF	18/12/2023	27/12/2023	1.21%	$1.92
State Street SPDR S&P Emerging Markets Small Cap ETF	18/12/2023	27/12/2023	2.51%	$0.83
Steele Bancorp Inc	12/12/2023	27/12/2023	3.58%	$0.71
Suruga Bank Ltd ADR	28/09/2023	27/12/2023	4.71%	$0.48
Tan Binh Import – Export JSC	22/11/2023	27/12/2023	7.32%	₫1,250
Tokyu Fudosan Holdings Corp ADR	28/09/2023	27/12/2023	5.29%	$0.19
Truth Social God Bless America ETF	22/12/2023	27/12/2023	0.50%	$1.03
TSTE PCL	13/12/2023	27/12/2023	1.59%	THB 0.06
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	16/11/2023	27/12/2023	1.26%	R$1.74
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution	14/12/2023	27/12/2023	0.71%	£0.06
Veste SA Estilo	05/05/2023	27/12/2023	0.00%	R$0.11
VF Corp ADR	08/12/2023	27/12/2023	1.48%	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

2.51%

$0.40

Main Street Capital Corp

19/12/2023

27/12/2023

7.81%

$0.28

Vanguard FTSE All-World UCITS ETF

14/12/2023

27/12/2023

1.27%

$0.41

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

18/12/2023

27/12/2023

2.00%

$0.40

Vanguard S&P 500 UCITS ETF

14/12/2023

27/12/2023

0.88%

$0.28

Petroleo Brasileiro SA Petrobras

28/04/2023

27/12/2023

7.18%

R$0.50

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

14/12/2023

27/12/2023

2.05%

$0.18

Vanguard FTSE Developed Europe UCITS ETF

14/12/2023

27/12/2023

2.56%

€0.13

Vanguard FTSE Developed World UCITS ETF USD Distributing

14/12/2023

27/12/2023

1.26%

$0.34

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

14/12/2023

27/12/2023

1.91%

$0.18

Petroleo Brasileiro SA Petrobras Vz

28/04/2023

27/12/2023

7.50%

R$0.50

Orchid Island Capital Inc

29/11/2023

27/12/2023

17.31%

$0.12

Vanguard USD Emerging Markets Government Bond UCITS ETF

14/12/2023

27/12/2023

5.67%

$0.18

Vanguard FTSE Japan UCITS ETF USD Distributing

14/12/2023

27/12/2023

1.71%

$0.25

Vanguard USD Corporate Bond UCITS ETF

14/12/2023

27/12/2023

4.47%

$0.18

Fidus Investment Corp

19/12/2023

27/12/2023

11.36%

$0.80

State Street SPDR S&P 500 UCITS ETF

18/12/2023

27/12/2023

0.92%

$1.50

Vertiv Holdings Co Class A

08/12/2023

27/12/2023

0.12%

$0.03

Vanguard EUR Corporate Bond UCITS ETF

14/12/2023

27/12/2023

3.35%

€0.12

Vanguard FTSE 100 UCITS ETF

14/12/2023

27/12/2023

3.05%

£0.22

Vanguard FTSE North America UCITS ETF

14/12/2023

27/12/2023

0.89%

$0.36

Vanguard USD Treasury Bond UCITS ETF

14/12/2023

27/12/2023

4.03%

$0.07

International Seaways Inc

12/12/2023

27/12/2023

10.02%

$1.25

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

14/12/2023

27/12/2023

1.12%

$0.01

Halliburton Co

06/12/2023

27/12/2023

2.01%

$0.16

Vanguard EUR Eurozone Government Bond UCITS ETF

14/12/2023

27/12/2023

2.76%

€0.04

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

14/12/2023

27/12/2023

3.40%

€0.05

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

14/12/2023

27/12/2023

2.43%

€0.10

Vanguard USD Corporate 1-3 year Bond UCITS ETF

14/12/2023

27/12/2023

3.81%

$0.18

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

14/12/2023

27/12/2023

4.45%

€0.01

Harley-Davidson Inc

08/12/2023

27/12/2023

3.06%

$0.17

Vanguard Total Stock Market Index Fund ETF Shares

21/12/2023

27/12/2023

1.06%

$1.00

Vanguard U.K. Gilt UCITS ETF

14/12/2023

27/12/2023

4.54%

£0.05

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income

14/12/2023

27/12/2023

1.70%

$0.04

WR Berkley Corp

15/12/2023

27/12/2023

2.59%

$0.61

Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing

14/12/2023

27/12/2023

1.88%

€0.26

iShares Emerging Markets Dividend ETF

20/12/2023

27/12/2023

5.12%

$0.75

State Street SPDR Dow Jones Global Real Estate UCITS ETF

18/12/2023

27/12/2023

2.46%

$0.19

Vanguard FTSE 250 UCITS ETF

14/12/2023

27/12/2023

3.30%

£0.26

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

16/11/2023

27/12/2023

27.60%

$1.00

iShares Core Dividend Growth ETF

20/12/2023

27/12/2023

1.91%

$0.37

Vanguard Real Estate Index Fund ETF Shares

21/12/2023

27/12/2023

3.54%

$1.07

Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing

14/12/2023

27/12/2023

2.41%

€0.28

Vornado Realty Trust

14/12/2023

27/12/2023

1.82%

$0.30

REN-Redes Energeticas Nacionais Sgps SA

21/12/2023

27/12/2023

4.26%

€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

1.80%

$1.22

UBS ETRACS Crude Oil Shares Covered Call ETN

19/12/2023

27/12/2023

23.89%

$0.77

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

18/12/2023

27/12/2023

2.31%

$0.11

New Fortress Energy Inc Class A

12/12/2023

27/12/2023

0.00%

$0.10

UBS ETRACS Silver Shares Covered Call ETN

19/12/2023

27/12/2023

61.87%

$0.33

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

18/12/2023

27/12/2023

1.97%

€0.04

iShares Core S&P 500 ETF

20/12/2023

27/12/2023

1.09%

$1.93

iShares Core High Dividend ETF

20/12/2023

27/12/2023

2.83%

$0.20

Arcos Dorados Holdings Inc Class A

21/12/2023

27/12/2023

3.65%

$0.04

iShares MSCI Emerging Markets ETF

20/12/2023

27/12/2023

1.69%

$0.75

Vanguard Growth Index Fund ETF Shares

21/12/2023

27/12/2023

0.40%

$0.10

iShares Russell 2000 ETF

20/12/2023

27/12/2023

0.89%

$0.73

Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income

14/12/2023

27/12/2023

2.51%

€0.02

iShares Core MSCI Emerging Markets ETF

20/12/2023

27/12/2023

2.24%

$0.98

iShares Global Clean Energy ETF

20/12/2023

27/12/2023

0.95%

$0.12

Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc

14/12/2023

27/12/2023

1.81%

$0.01

iShares Semiconductor ETF

20/12/2023

27/12/2023

0.29%

$0.37

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

14/12/2023

27/12/2023

3.23%

€0.01

UBS ETRACS Gold Shares Covered Call ETN

19/12/2023

27/12/2023

26.54%

$0.58

iShares Mortgage Real Estate Capped ETF

20/12/2023

27/12/2023

8.79%

$0.97

iShares Select Dividend ETF

20/12/2023

27/12/2023

3.31%

$1.19

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

20/12/2023

27/12/2023

6.99%

CLP 20

Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing

14/12/2023

27/12/2023

3.52%

€0.31

iShares China Large-Cap ETF

20/12/2023

27/12/2023

2.90%

$0.61

iShares U.S. Aerospace & Defense ETF

20/12/2023

27/12/2023

0.13%

$0.43

Vishay Intertechnology Inc

12/12/2023

27/12/2023

0.86%

$0.10

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

14/12/2023

27/12/2023

8.37%

$0.15

Japan Smaller Capitalization Fund

18/12/2023

27/12/2023

9.82%

$0.27

iShares MSCI China ETF

20/12/2023

27/12/2023

2.15%

$0.99

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

14/12/2023

27/12/2023

0.00%

$0.02

Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing

14/12/2023

27/12/2023

2.97%

€0.30

Sasseur REIT

08/12/2023

27/12/2023

9.03%

SGD 0.02

Vanguard ESG North America All Cap UCITS ETF USD Income

14/12/2023

27/12/2023

0.75%

$0.01

Vanguard Value Index Fund ETF Shares

21/12/2023

27/12/2023

2.23%

$1.03

iShares International Select Dividend ETF (USD)

20/12/2023

27/12/2023

5.44%

$0.37

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

14/12/2023

27/12/2023

4.42%

CHF 0.01

Vanguard Small-Cap Index Fund ETF Shares

21/12/2023

27/12/2023

1.20%

$1.08

iShares MSCI World ETF

20/12/2023

27/12/2023

1.43%

$1.09

iShares Global REIT ETF

20/12/2023

27/12/2023

3.32%

$0.24

iShares Latin America 40 ETF

20/12/2023

27/12/2023

1.90%

$0.86

iShares Biotechnology ETF

20/12/2023

27/12/2023

0.20%

$0.12

iShares MSCI South Korea ETF

20/12/2023

27/12/2023

1.80%

$1.65

Janus Henderson B-BBB CLO ETF

20/12/2023

27/12/2023

5.84%

$0.13

Vanguard Small-Cap Value Index Fund ETF Shares

21/12/2023

27/12/2023

1.78%

$1.15

Voya Financial Inc

24/11/2023

27/12/2023

2.02%

$0.40

iShares MSCI Global Metals & Mining Producers ETF

20/12/2023

27/12/2023

2.55%

$1.02

iShares MSCI Japan ETF

20/12/2023

27/12/2023

3.82%

$0.87

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

14/12/2023

27/12/2023

3.39%

£0.05

iShares Asia/Pacific Dividend ETF

20/12/2023

27/12/2023

4.70%

$0.60

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

20/12/2023

27/12/2023

1.01%

$0.47

iShares MSCI ACWI ETF

20/12/2023

27/12/2023

1.46%

$0.96

iShares MSCI Singapore ETF

20/12/2023

27/12/2023

4.01%

$0.53

Vanguard Mega Cap Growth Index Fund ETF Shares

21/12/2023

27/12/2023

0.34%

$0.09

iShares MSCI Poland ETF

20/12/2023

27/12/2023

3.73%

$0.65

Wyndham Hotels & Resorts Inc

12/12/2023

27/12/2023

2.14%

$0.35

iShares U.S. Medical Devices ETF

20/12/2023

27/12/2023

0.47%

$0.10

iShares MSCI Indonesia ETF

20/12/2023

27/12/2023

2.16%

$0.18

iShares Core MSCI Total International Stock ETF

20/12/2023

27/12/2023

2.96%

$1.05

iShares Global Energy ETF

20/12/2023

27/12/2023

3.20%

$0.64

iShares MSCI Brazil Small-Cap ETF

20/12/2023

27/12/2023

1.76%

$0.25

iShares MSCI China A ETF

20/12/2023

27/12/2023

1.77%

$1.03

Genomma Lab Internacional SAB de CV Class B

22/12/2023

27/12/2023

0.00%

MX$0.20

iShares Core MSCI EAFE ETF

20/12/2023

27/12/2023

3.45%

$0.97

iShares Future AI & Tech ETF

20/12/2023

27/12/2023

0.16%

$0.15

iShares MSCI Emerging Markets ex China ETF

20/12/2023

27/12/2023

1.98%

$0.64

iShares MSCI Global Silver and Metals Miners ETF

20/12/2023

27/12/2023

1.90%

$0.05

iShares MSCI Hong Kong ETF

20/12/2023

27/12/2023

4.95%

$0.43

iShares MSCI Taiwan ETF

20/12/2023

27/12/2023

4.32%

$5.53

iShares S&P 500 Growth ETF

20/12/2023

27/12/2023

0.36%

$0.21

iShares Core MSCI Europe ETF

20/12/2023

27/12/2023

3.21%

$0.57

iShares Core S&P Mid-Cap ETF

20/12/2023

27/12/2023

1.17%

$0.24

iShares MSCI EAFE ETF

20/12/2023

27/12/2023

3.29%

$0.93

iShares MSCI Norway ETF

20/12/2023

27/12/2023

5.77%

$0.42

iShares MSCI South Africa ETF

20/12/2023

27/12/2023

6.62%

$0.51

iShares MSCI UAE ETF

20/12/2023

27/12/2023

4.56%

$0.09

iShares MSCI USA Momentum Factor ETF

20/12/2023

27/12/2023

0.59%

$0.36

Vanguard Mid-Cap Index Fund ETF Shares

21/12/2023

27/12/2023

1.33%

$0.30

iShares Core Dividend ETF

20/12/2023

27/12/2023

2.20%

$0.35

iShares Core S&P Small-Cap ETF

20/12/2023

27/12/2023

1.12%

$0.28

iShares MSCI Chile ETF

20/12/2023

27/12/2023

1.85%

$0.18

iShares MSCI Emerging Markets Asia ETF

20/12/2023

27/12/2023

1.36%

$1.17

iShares MSCI India Small-Cap ETF

20/12/2023

27/12/2023

2.05%

$0.24

iShares MSCI Mexico ETF

20/12/2023

27/12/2023

3.19%

$1.03

iShares Russell 1000 Growth ETF

20/12/2023

27/12/2023

0.35%

$0.16

Pernod Ricard SA ADR

21/11/2023

27/12/2023

7.76%

$0.56

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

04/12/2023

27/12/2023

7.61%

$0.47

iShares Global Tech ETF

20/12/2023

27/12/2023

0.82%

$0.21

iShares GSCI Commodity Dynamic Roll Strategy ETF

20/12/2023

27/12/2023

6.38%

$1.30

iShares MSCI Agriculture Producers ETF

20/12/2023

27/12/2023

2.03%

$0.55

iShares MSCI Australia ETF

20/12/2023

27/12/2023

2.99%

$0.49

iShares MSCI Eurozone ETF

20/12/2023

27/12/2023

2.71%

$0.35

iShares MSCI Japan Value ETF

20/12/2023

27/12/2023

4.94%

$0.57

iShares MSCI Thailand ETF

20/12/2023

27/12/2023

2.83%

$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

4.17%

ZAR 3.05

Strike Group Co Ltd

28/09/2023

27/12/2023

4.61%

JP¥17

Vanguard Mega Cap Value Index Fund ETF Shares

21/12/2023

27/12/2023

1.86%

$0.77

Vanguard Small-Cap Growth Index Fund ETF Shares

21/12/2023

27/12/2023

0.43%

$0.62

iShares Emerging Markets Infrastructure ETF

20/12/2023

27/12/2023

4.22%

$0.34

iShares Expanded Tech Sector ETF

20/12/2023

27/12/2023

0.14%

$0.14

iShares Global Healthcare ETF

20/12/2023

27/12/2023

1.42%

$0.56

iShares International Dividend Growth ETF

20/12/2023

27/12/2023

2.36%

$0.46

iShares MSCI Austria ETF

20/12/2023

27/12/2023

0.00%

$0.64

iShares MSCI Canada ETF

20/12/2023

27/12/2023

1.35%

$0.49

iShares MSCI China Small-Cap ETF

20/12/2023

27/12/2023

6.69%

$0.91

iShares MSCI Germany ETF

20/12/2023

27/12/2023

0.00%

$0.00

iShares MSCI Israel ETF

20/12/2023

27/12/2023

1.54%

$0.26

iShares MSCI Kuwait ETF

20/12/2023

27/12/2023

5.65%

$0.01

iShares MSCI Netherlands ETF

20/12/2023

27/12/2023

4.34%

$0.33

iShares MSCI Turkey ETF

20/12/2023

27/12/2023

2.12%

$0.35

iShares U.S. Real Estate ETF

20/12/2023

27/12/2023

2.18%

$0.77

Vanguard Mid-Cap Growth Index Fund ETF Shares

21/12/2023

27/12/2023

0.60%

$0.56

Central Puerto SA Shs 1 Vote

22/12/2023

27/12/2023

0.00%

ARS 0.77

CoinShares Bitcoin Mining ETF

20/12/2023

27/12/2023

0.00%

$0.06

Elektro - Eletricidade e Servicos SA

01/08/2023

27/12/2023

9.61%

R$1.94

ENGIE Brasil Energia SA

22/08/2023

27/12/2023

3.75%

R$0.67

ENGIE Brasil Energia SA

22/12/2023

27/12/2023

3.75%

R$0.13

Fairvest Ltd Class B

20/12/2023

27/12/2023

7.93%

ZAR 0.20

iShares Bloomberg Roll Select Commodity Strategy ETF

20/12/2023

27/12/2023

11.40%

$2.40

iShares Core U.S. REIT ETF

20/12/2023

27/12/2023

2.53%

$0.56

iShares Global Infrastructure ETF

20/12/2023

27/12/2023

2.88%

$0.91

iShares Gold Strategy ETF

20/12/2023

27/12/2023

0.00%

$7.17

iShares MSCI ACWI ex U.S. ETF

20/12/2023

27/12/2023

2.56%

$0.71

iShares MSCI EAFE Value ETF

20/12/2023

27/12/2023

4.69%

$0.96

iShares MSCI Europe Financials ETF

20/12/2023

27/12/2023

4.23%

$0.32

iShares MSCI Global Gold Miners ETF

20/12/2023

27/12/2023

1.35%

$0.28

iShares MSCI Peru ETF

20/12/2023

27/12/2023

2.03%

$0.71

iShares MSCI Spain ETF

20/12/2023

27/12/2023

2.05%

$0.47

iShares MSCI United Kingdom ETF

20/12/2023

27/12/2023

3.56%

$0.75

iShares MSCI USA Quality Factor ETF

20/12/2023

27/12/2023

0.86%

$0.45

iShares Residential and Multisector Real Estate ETF

20/12/2023

27/12/2023

0.00%

$0.73

iShares Russell 2000 Value ETF

20/12/2023

27/12/2023

1.44%

$0.90

iShares Russell 3000 ETF

20/12/2023

27/12/2023

0.87%

$1.06

iShares S&P 500 Value ETF

20/12/2023

27/12/2023

1.53%

$0.79

iShares U.S. Infrastructure ETF

20/12/2023

27/12/2023

1.56%

$0.23

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

20/12/2023

27/12/2023

2.10%

$0.97

iShares U.S. Power Infrastructure ETF

20/12/2023

27/12/2023

6.57%

$0.60

State Street SPDR Portfolio Emerging Markets ETF

18/12/2023

27/12/2023

2.57%

$0.55

Vanguard Mega Cap Index Fund ETF Shares

21/12/2023

27/12/2023

0.92%

$0.67

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

20/12/2023

27/12/2023

12.22%

CHF 1.64

Embpar Participacoes SA

21/12/2023

27/12/2023

0.00%

R$2.62

Flat Glass Group Co Ltd Shs -H- Reg S

01/11/2023

27/12/2023

2.63%

HK$0.26

iShares Cohen & Steers REIT ETF (USD)

20/12/2023

27/12/2023

2.42%

$0.55

iShares Core S&P U.S. Growth ETF

20/12/2023

27/12/2023

0.50%

$0.33

iShares Edge MSCI Intl Value Factor ETF

20/12/2023

27/12/2023

3.32%

$0.61

iShares Europe ETF

20/12/2023

27/12/2023

2.76%

$0.36

iShares Future Exponential Technologies ETF

20/12/2023

27/12/2023

6.93%

$0.11

iShares MSCI All Country Asia ex Japan ETF

20/12/2023

27/12/2023

1.36%

$1.11

iShares MSCI Europe Small-Cap ETF

20/12/2023

27/12/2023

3.28%

$0.61

iShares MSCI France ETF

20/12/2023

27/12/2023

2.58%

$0.25

iShares MSCI Ireland ETF

20/12/2023

27/12/2023

2.37%

$0.15

iShares MSCI Italy ETF

20/12/2023

27/12/2023

2.51%

$0.42

iShares MSCI Malaysia ETF

20/12/2023

27/12/2023

3.46%

$0.37

iShares MSCI New Zealand ETF

20/12/2023

27/12/2023

2.25%

$0.98

iShares MSCI Pacific ex Japan ETF

20/12/2023

27/12/2023

3.50%

$0.97

iShares MSCI Saudi Arabia ETF

20/12/2023

27/12/2023

2.93%

$0.54

iShares Transportation Average ETF

20/12/2023

27/12/2023

0.89%

$0.21

iShares U.S. Equity Factor Rotation Active ETF

20/12/2023

27/12/2023

0.80%

$0.09

iShares U.S. Financial Services ETF

20/12/2023

27/12/2023

1.06%

$0.27

iShares U.S. Home Construction ETF (USD)

20/12/2023

27/12/2023

0.62%

$0.10

iShares U.S. Telecommunications ETF (USD)

20/12/2023

27/12/2023

1.72%

$0.12

iShares US Consumer Staples ETF

20/12/2023

27/12/2023

2.54%

$1.60

Kohl's Corp BRDR

05/12/2023

27/12/2023

2.03%

R$1.71

Neoenergia SA

03/07/2023

27/12/2023

4.26%

R$0.32

Neoenergia SA

05/01/2023

27/12/2023

4.26%

R$0.25

Neoenergia SA

28/04/2023

27/12/2023

4.26%

R$0.58

Sygnia Ltd

20/12/2023

27/12/2023

8.18%

ZAR 1.23

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

14/12/2023

27/12/2023

3.85%

$0.01

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

20/12/2023

27/12/2023

4.36%

€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

iShares Asia 50 ETF

20/12/2023

27/12/2023

1.59%

$0.99

iShares Copper and Metals Mining ETF

20/12/2023

27/12/2023

0.61%

$0.55

iShares Core MSCI International Developed Markets ETF

20/12/2023

27/12/2023

3.27%

$0.87

iShares Core MSCI Pacific ETF

20/12/2023

27/12/2023

3.97%

$1.11

iShares Core S&P U.S. Value ETF

20/12/2023

27/12/2023

1.67%

$0.41

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

0.80%

$0.17

iShares International Developed Small Cap Value Factor ETF

20/12/2023

27/12/2023

3.16%

$0.63

iShares MSCI Belgium ETF

20/12/2023

27/12/2023

1.55%

$0.06

iShares MSCI BIC ETF

20/12/2023

27/12/2023

1.63%

$0.32

iShares MSCI China Multisector Tech ETF

20/12/2023

27/12/2023

2.17%

$0.66

iShares MSCI Denmark ETF

20/12/2023

27/12/2023

3.06%

$0.33

iShares MSCI Emerging Markets Small-Cap ETF

20/12/2023

27/12/2023

2.78%

$1.23

iShares MSCI Finland ETF

20/12/2023

27/12/2023

1.03%

$0.77

iShares MSCI Sweden ETF

20/12/2023

27/12/2023

3.56%

$0.95

iShares MSCI USA Min Vol Factor ETF

20/12/2023

27/12/2023

1.75%

$0.43

iShares Russell 2000 Growth ETF

20/12/2023

27/12/2023

0.42%

$0.58

iShares Russell Mid-Cap Growth ETF

20/12/2023

27/12/2023

0.34%

$0.15

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

0.35%

$0.39

iShares S&P Small-Cap 600 Value ETF

20/12/2023

27/12/2023

1.33%

$0.22

iShares Self-Driving EV and Tech ETF

20/12/2023

27/12/2023

1.70%

$0.34

iShares U.S. Digital Infrastructure and Real Estate ETF

20/12/2023

27/12/2023

0.80%

$0.04

iShares U.S. Healthcare Providers ETF

20/12/2023

27/12/2023

0.91%

$0.10

Melnick Desenvolvimento Imobiliario SA

18/12/2023

27/12/2023

0.00%

R$0.09

Morgan Stanley China A Share Fund

14/12/2023

27/12/2023

1.28%

$0.12

PBT Holdings Ltd

20/12/2023

27/12/2023

10.03%

ZAR 0.26

State Street SPDR Portfolio Developed World ex-US ETF

18/12/2023

27/12/2023

3.09%

$0.35

State Street SPDR S&P China ETF

18/12/2023

27/12/2023

2.31%

$1.69

Unit Corp New

15/12/2023

27/12/2023

16.03%

$22.50

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

14/12/2023

27/12/2023

4.26%

£0.01

Vanguard Large-Cap Index Fund ETF Shares

21/12/2023

27/12/2023

1.02%

$0.91

Vanguard Mid-Cap Value Index Fund ETF Shares

21/12/2023

27/12/2023

1.86%

$1.11

Vukile Property Fund Ltd

20/12/2023

27/12/2023

6.40%

ZAR 0.52

ALPS Emerging Sector Dividend Dogs ETF

21/12/2023

27/12/2023

2.89%

$0.21

ALPS Equal Sector Weight ETF

21/12/2023

27/12/2023

0.00%

$0.62

ALPS International Sector Dividend Dogs ETF

21/12/2023

27/12/2023

3.11%

$0.24

ALPS REIT Dividend Dogs ETF

21/12/2023

27/12/2023

3.07%

$0.74

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

20/12/2023

27/12/2023

6.19%

R$12.60

CoinShares Bitcoin and Ether ETF

20/12/2023

27/12/2023

46.52%

$1.95

Companhia de Eletricidade do Estado da Bahia – Coelba

05/10/2023

27/12/2023

3.94%

R$0.40

Companhia de Eletricidade do Estado da Bahia – Coelba

01/08/2023

27/12/2023

3.94%

R$2.10

Eucatex SA Industria e Comercio

03/01/2023

27/12/2023

3.95%

R$0.72

Eucatex SA Industria e Comercio

18/12/2023

27/12/2023

4.57%

R$0.65

Eucatex SA Industria e Comercio

27/12/2023

4.57%

R$0.28

Eucatex SA Industria e Comercio

18/12/2023

27/12/2023

3.95%

R$0.59

Eucatex SA Industria e Comercio

03/01/2023

27/12/2023

4.57%

R$0.79

Eucatex SA Industria e Comercio

27/12/2023

3.95%

R$0.25

Fastenal Co BRDR

05/12/2023

27/12/2023

1.40%

R$0.65

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

20/12/2023

27/12/2023

15.00%

R$0.64

Global X Active Canadian Dividend ETF Common

06/12/2023

27/12/2023

4.04%

$0.16

Gotham 1000 Value ETF

22/12/2023

27/12/2023

5.89%

$0.35

Gotham Enhanced 500 ETF

22/12/2023

27/12/2023

0.00%

$0.28

Harbor Commodity All-Weather Strategy ETF

21/12/2023

27/12/2023

5.93%

$1.52

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

5.69%

$0.33

iShares Commodity Curve Carry Strategy ETF

20/12/2023

27/12/2023

0.00%

$1.43

iShares Cybersecurity and Tech ETF

20/12/2023

27/12/2023

0.07%

$0.05

iShares Dow Jones U.S. ETF

20/12/2023

27/12/2023

0.88%

$0.46

iShares Emerging Markets Equity Factor ETF

20/12/2023

27/12/2023

2.05%

$2.11

iShares ESG Advanced MSCI EAFE Index ETF

20/12/2023

27/12/2023

4.20%

$0.58

iShares ESG Aware MSCI EM ETF

20/12/2023

27/12/2023

2.20%

$0.62

iShares ESG Optimized MSCI USA ETF

20/12/2023

27/12/2023

0.83%

$0.36

iShares ESG Select Screened S&P 500 ETF

20/12/2023

27/12/2023

0.94%

$0.12

iShares FinTech Active ETF

20/12/2023

27/12/2023

6.88%

$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

8.67%

$0.05

iShares Global 100 ETF

20/12/2023

27/12/2023

0.85%

$0.44

iShares Global Consumer Staples ETF

20/12/2023

27/12/2023

2.15%

$1.16

iShares Global Financials ETF

20/12/2023

27/12/2023

2.22%

$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

3.01%

$0.46

iShares Lithium Miners and Producers ETF

20/12/2023

27/12/2023

1.86%

$0.12

iShares Morningstar Growth ETF

20/12/2023

27/12/2023

0.42%

$0.15

iShares MSCI EAFE Small-Cap ETF

20/12/2023

27/12/2023

3.26%

$0.83

iShares MSCI Emerging Markets Min Vol Factor ETF

20/12/2023

27/12/2023

2.20%

$1.06

iShares MSCI Global Min Vol Factor ETF

20/12/2023

27/12/2023

1.93%

$1.55

iShares MSCI Global Sustainable Development Goals ETF

20/12/2023

27/12/2023

1.69%

$0.76

iShares MSCI Intl Momentum Factor ETF

20/12/2023

27/12/2023

4.51%

$0.35

iShares MSCI Intl Small-Cap Multifactor ETF

20/12/2023

27/12/2023

3.68%

$0.73

iShares MSCI Philippines ETF

20/12/2023

27/12/2023

2.77%

$0.21

iShares MSCI USA Equal Weighted ETF

20/12/2023

27/12/2023

1.44%

$0.38

iShares MSCI USA Value Factor ETF

20/12/2023

27/12/2023

1.45%

$0.66

iShares Russell 1000 Value ETF

20/12/2023

27/12/2023

1.41%

$0.96

iShares S&P Mid-Cap 400 Value ETF

20/12/2023

27/12/2023

1.60%

$0.54

iShares U.S. Carbon Transition Readiness Aware Active ETF

20/12/2023

27/12/2023

0.96%

$0.22

iShares U.S. Energy ETF

20/12/2023

27/12/2023

2.36%

$0.36

iShares U.S. Healthcare ETF

20/12/2023

27/12/2023

1.16%

$0.18

iShares U.S. Pharmaceuticals ETF

20/12/2023

27/12/2023

1.45%

$0.40

iShares U.S. Tech Independence Focused ETF

20/12/2023

27/12/2023

0.40%

$0.13

iShares U.S. Utilities ETF

20/12/2023

27/12/2023

2.17%

$0.62

Masaru Corp

28/09/2023

27/12/2023

3.26%

JP¥140

PT Tower Bersama Infrastructure Tbk

13/12/2023

27/12/2023

3.24%

IDR 25

Romi SA

19/12/2023

27/12/2023

11.61%

R$0.18

Siren Nasdaq NexGen Economy ETF

22/12/2023

27/12/2023

0.13%

$0.01

State Street SPDR S&P International Small Cap ETF

18/12/2023

27/12/2023

2.78%

$0.36

Acsion Ltd

20/12/2023

27/12/2023

5.44%

ZAR 0.16

Al-Aqar Healthcare REIT

08/12/2023

27/12/2023

6.72%

MYR 0.02

Al-Salam Real Estate Investment Trust

08/12/2023

27/12/2023

4.57%

MYR 0.00

ALPS Active REIT ETF

21/12/2023

27/12/2023

2.68%

$0.25

ALPS Clean Energy ETF

21/12/2023

27/12/2023

0.72%

$0.18

ALPS Disruptive Technologies ETF

21/12/2023

27/12/2023

0.00%

$0.11

ALPS Global Travel Beneficiaries ETF

21/12/2023

27/12/2023

0.00%

$0.11

ALPS Intermediate Municipal Bond ETF

21/12/2023

27/12/2023

3.24%

$0.13

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

2.01%

$0.07

ALPS Sector Dividend Dogs ETF

21/12/2023

27/12/2023

1.75%

$0.56

ALPS Smith Core Plus Bond ETF

21/12/2023

27/12/2023

4.26%

$0.06

American Beacon AHL Trend ETF

21/12/2023

27/12/2023

1.56%

$0.83

American Customer Satisfaction ETF

22/12/2023

27/12/2023

0.00%

$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

0.00%

$0.23

Avery Dennison Corp BRDR

05/12/2023

27/12/2023

1.75%

R$1.38

Barron's 400 ETF

21/12/2023

27/12/2023

0.00%

$0.78

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

12.26%

CHF 1.29

Calamos Antetokounmpo Global Sustainable Equities ETF

21/12/2023

27/12/2023

0.54%

$0.25

Calamos Convertible Equity Alternative ETF

21/12/2023

27/12/2023

1.46%

$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

Dimensional World Equity ETF

21/12/2023

27/12/2023

1.28%

$0.23

Dominion Energy Inc BRDR

30/11/2023

27/12/2023

2.64%

R$1.17

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/11/2023

27/12/2023

2.32%

R$3.54

DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh

29/11/2023

27/12/2023

1.61%

R$3.73

Electronic Arts Inc ADR

28/11/2023

27/12/2023

0.26%

R$0.32

Elitz Holdings Co Ltd

28/09/2023

27/12/2023

3.35%

JP¥71

ETS Group Co Ltd

28/09/2023

27/12/2023

1.51%

JP¥5

Evergy Inc BRDR

21/11/2023

27/12/2023

2.31%

R$1.09

Fairvest Ltd Class A

20/12/2023

27/12/2023

7.71%

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

2.29%

JP¥10

Gotham Short Strategies ETF

22/12/2023

27/12/2023

0.08%

$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

0.34%

$0.09

Halliburton Co Cedear

06/12/2023

27/12/2023

0.00%

ARS 0.08

Harbor Ares Systematic High-Yield ETF

21/12/2023

27/12/2023

6.34%

$0.33

Harbor Ares Systematic Multi-Sector Income ETF

21/12/2023

27/12/2023

5.26%

$0.60

Harbor Dividend Growth Leaders ETF

21/12/2023

27/12/2023

1.13%

$0.07

Harbor Health Care ETF

21/12/2023

27/12/2023

0.43%

$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

0.47%

$0.12

Harbor International Compounders ETF

21/12/2023

27/12/2023

1.24%

$0.17

Harbor Long-Term Growers ETF

21/12/2023

27/12/2023

0.00%

$0.01

Harbor Multi-Asset Explorer ETF

21/12/2023

27/12/2023

2.81%

$0.57

Harley-Davidson Inc Cedear

11/12/2023

27/12/2023

0.00%

ARS 0.06

Insight Select Income Fund

21/12/2023

27/12/2023

0.00%

$0.20

Ishares Climate Conscious & Transition MSCI USA ETF

20/12/2023

27/12/2023

1.11%

$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

4.80%

$0.21

Ishares Environmentally Aware Real Estate ETF

20/12/2023

27/12/2023

3.29%

$0.54

iShares ESG Advanced MSCI EM ETF

20/12/2023

27/12/2023

2.72%

$0.56

iShares ESG Advanced MSCI USA ETF

20/12/2023

27/12/2023

0.82%

$0.17

iShares ESG Aware MSCI EAFE ETF

20/12/2023

27/12/2023

3.31%

$0.92

iShares ESG Aware MSCI USA ETF

20/12/2023

27/12/2023

0.94%

$0.34

iShares ESG Aware MSCI USA Growth ETF

20/12/2023

27/12/2023

0.21%

$0.03

iShares ESG Aware MSCI USA Small-Cap ETF

20/12/2023

27/12/2023

0.90%

$0.14

iShares ESG Aware MSCI USA Value ETF

20/12/2023

27/12/2023

1.50%

$0.17

iShares ESG MSCI EM Leaders ETF

20/12/2023

27/12/2023

3.01%

$1.07

iShares ESG MSCI KLD 400 ETF

20/12/2023

27/12/2023

0.87%

$0.31

iShares ESG MSCI USA Leaders ETF

20/12/2023

27/12/2023

0.94%

$0.27

iShares ESG Optimized MSCI USA Min Vol Factor ETF

20/12/2023

27/12/2023

1.50%

$0.13

iShares ESG Select Screened S&P Mid-Cap ETF

20/12/2023

27/12/2023

1.08%

$0.17

iShares Global Comm Services ETF

20/12/2023

27/12/2023

3.43%

$0.47

iShares Global Consumer Discretionary ETF

20/12/2023

27/12/2023

1.66%

$0.63

iShares Global Equity Factor ETF

20/12/2023

27/12/2023

1.53%

$0.59

iShares Global Industrials ETF

20/12/2023

27/12/2023

1.06%

$0.86

iShares Global Materials ETF

20/12/2023

27/12/2023

1.81%

$1.16

iShares Global Utilities ETF

20/12/2023

27/12/2023

2.35%

$1.14

iShares Health Innovation Active ETF

20/12/2023

27/12/2023

0.26%

$0.01

iShares India 50 ETF

20/12/2023

27/12/2023

9.38%

$0.12

iShares JPX-Nikkei 400 ETF

20/12/2023

27/12/2023

2.79%

$1.29

iShares Large Cap Core Active ETF

20/12/2023

27/12/2023

0.29%

$0.04

iShares Large Cap Value Active ETF

20/12/2023

27/12/2023

0.96%

$0.14

iShares Low Carbon Optimized MSCI ACWI ETF

20/12/2023

27/12/2023

2.06%

$1.84

iShares Micro-Cap ETF

20/12/2023

27/12/2023

0.95%

$0.39

iShares Morningstar Mid-Cap ETF

20/12/2023

27/12/2023

1.21%

$0.32

iShares Morningstar Mid-Cap Growth ETF

20/12/2023

27/12/2023

0.61%

$0.18

iShares Morningstar Mid-Cap Value ETF

20/12/2023

27/12/2023

1.85%

$0.47

iShares Morningstar Small-Cap ETF

20/12/2023

27/12/2023

1.27%

$0.22

iShares Morningstar Small-Cap Growth ETF

20/12/2023

27/12/2023

0.57%

$0.08

iShares Morningstar Small-Cap Value ETF

20/12/2023

27/12/2023

1.84%

$0.37

iShares Morningstar U.S. Equity ETF

20/12/2023

27/12/2023

0.98%

$0.28

iShares Morningstar Value ETF

20/12/2023

27/12/2023

1.58%

$0.48

iShares MSCI EAFE Growth ETF (USD)

20/12/2023

27/12/2023

2.25%

$0.66

iShares MSCI EAFE Min Vol Factor ETF

20/12/2023

27/12/2023

3.27%

$0.82

iShares MSCI Intl Quality Factor ETF

20/12/2023

27/12/2023

2.13%

$0.37

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

2.73%

$0.93

iShares MSCI Kokusai ETF

20/12/2023

27/12/2023

1.26%

$1.05

iShares MSCI United Kingdom Small-Cap ETF

20/12/2023

27/12/2023

3.51%

$0.64

iShares MSCI USA Quality GARP ETF

20/12/2023

27/12/2023

0.27%

$0.06

iShares MSCI USA Size Factor ETF

20/12/2023

27/12/2023

1.40%

$0.46

iShares MSCI USA Small-Cap Min Vol Factor ETF

20/12/2023

27/12/2023

1.65%

$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

0.82%

$0.01

iShares North American Natural Resources ETF

20/12/2023

27/12/2023

2.09%

$0.32

iShares Paris-Aligned Climate Optimized MSCI USA ETF

20/12/2023

27/12/2023

0.93%

$0.17

iShares Russell 1000 ETF

20/12/2023

27/12/2023

0.92%

$0.98

iShares Russell 2500 ETF

20/12/2023

27/12/2023

1.02%

$0.25

iShares Russell Mid-Cap ETF

20/12/2023

27/12/2023

1.15%

$0.34

iShares Russell Top 200 ETF

20/12/2023

27/12/2023

0.85%

$0.42

iShares Russell Top 200 Value ETF

20/12/2023

27/12/2023

1.43%

$0.45

iShares S&P 100 ETF

20/12/2023

27/12/2023

1.33%

$0.67

iShares S&P Mid-Cap 400 Growth ETF

20/12/2023

27/12/2023

0.53%

$0.27

iShares S&P Small-Cap 600 Growth ETF

20/12/2023

27/12/2023

0.69%

$0.28

iShares Strategic Metals ETF

20/12/2023

27/12/2023

14.55%

$0.26

iShares U.S. Basic Materials ETF

20/12/2023

27/12/2023

1.28%

$0.73

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

20/12/2023

27/12/2023

1.11%

$0.44

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

1.08%

$0.20

iShares U.S. Financials ETF

20/12/2023

27/12/2023

1.45%

$0.41

iShares U.S. Industrials ETF (USD)

20/12/2023

27/12/2023

0.70%

$0.36

iShares U.S. Insurance ETF

20/12/2023

27/12/2023

1.42%

$0.43

iShares U.S. Oil Equipment & Services ETF

20/12/2023

27/12/2023

1.33%

$0.06

iShares U.S. Regional Banks ETF

20/12/2023

27/12/2023

2.58%

$0.48

iShares U.S. Small-Cap Equity Factor ETF

20/12/2023

27/12/2023

1.00%

$0.02

iShares U.S. Tech Breakthrough Multisector ETF

20/12/2023

27/12/2023

0.28%

$0.02

iShares U.S. Thematic Rotation Active ETF

20/12/2023

27/12/2023

0.16%

$0.04

iShares US Consumer Discretionary ETF

20/12/2023

27/12/2023

0.50%

$0.16

iShares US Small Cap Value Factor ETF

20/12/2023

27/12/2023

2.16%

$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

3.49%

$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

0.33%

$0.13

Janus Henderson Small/Mid Cap Growth Alpha ETF

20/12/2023

27/12/2023

0.42%

$0.10

Janus Henderson U.S. Real Estate ETF

20/12/2023

27/12/2023

0.00%

$0.36

Janus Henderson U.S. Sustainable Equity ETF

20/12/2023

27/12/2023

0.00%

$0.04

Japan Ecosystem Co Ltd

28/09/2023

27/12/2023

1.15%

JP¥9

Jiangxi Bestoo Energy Co Ltd - Class A

27/12/2023

1.39%

CN¥0.10

Koryojyuhan Co Ltd

28/09/2023

27/12/2023

2.83%

JP¥21

Lam Dong Mineral And Building Material JSC

08/12/2023

27/12/2023

9.02%

₫480

Level Four Large Cap Growth Active ETF

21/12/2023

27/12/2023

0.36%

$0.07

Lvmh Moet Hennessy Louis Vuitton SE THDR

04/12/2023

27/12/2023

1.90%

THB 0.09

Mairs & Power Minnesota Municipal Bond ETF

18/12/2023

27/12/2023

2.86%

$0.06

MercLan Bond Fund F Dis

21/12/2023

27/12/2023

0.58%

€17.98

MercLan Bond Fund R Dis

21/12/2023

27/12/2023

0.58%

€17.98

Miratap Inc

28/09/2023

27/12/2023

1.17%

JP¥10

Monarch Ambassador Income ETF

20/12/2023

27/12/2023

2.66%

$0.17

Monarch Blue Chips Elite Index ETF

20/12/2023

27/12/2023

0.03%

$0.01

Monarch Cement Co

11/12/2023

27/12/2023

2.53%

$0.68

Monarch ProCap ETF

20/12/2023

27/12/2023

1.93%

$0.09

More Recebiveis Imobiliarios Fii Fdo Inv Imob Units

20/12/2023

27/12/2023

0.00%

R$0.94

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

8.57%

$0.16

Natixis Loomis Sayles Focused Growth ETF

22/12/2023

27/12/2023

0.12%

$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

0.19%

$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

0.39%

R$0.03

OpenMove AI Bhd

12/12/2023

27/12/2023

7.55%

MYR 0.05

Preferred-Plus ETF

22/12/2023

27/12/2023

4.56%

$0.10

Principal Financial Group Inc BRDR

30/11/2023

27/12/2023

3.53%

R$2.29

PVH Corp BRDR

28/11/2023

27/12/2023

0.14%

R$0.06

RECOMM Co Ltd

28/09/2023

27/12/2023

1.37%

JP¥2

Siren DIVCON Leaders Dividend ETF

22/12/2023

27/12/2023

0.00%

$0.23

State Street SPDR S&P Emerging Asia Pacific ETF

18/12/2023

27/12/2023

1.21%

$1.92

State Street SPDR S&P Emerging Markets Small Cap ETF

18/12/2023

27/12/2023

2.51%

$0.83

Steele Bancorp Inc

12/12/2023

27/12/2023

3.58%

$0.71

Suruga Bank Ltd ADR

28/09/2023

27/12/2023

4.71%

$0.48

Tan Binh Import – Export JSC

22/11/2023

27/12/2023

7.32%

₫1,250

Tokyu Fudosan Holdings Corp ADR

28/09/2023

27/12/2023

5.29%

$0.19

Truth Social God Bless America ETF

22/12/2023

27/12/2023

0.50%

$1.03

TSTE PCL

13/12/2023

27/12/2023

1.59%

THB 0.06

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

16/11/2023

27/12/2023

1.26%

R$1.74

Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution

14/12/2023

27/12/2023

0.71%

£0.06

Veste SA Estilo

05/05/2023

27/12/2023

0.00%

R$0.11

VF Corp ADR

08/12/2023

27/12/2023

1.48%

R$0.16

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All 488 dividends with pay date on 27 December 2023

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