Dividend Calendar 24 February 2023

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On 24 February 2023 370 securities pay a dividend.

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All 370 dividends with pay date on 24 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	09/02/2023	24/02/2023	2.45%	$0.53
Fidelity Global Quality Income ETF Inc	17/02/2023	24/02/2023	1.73%	$0.04
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	08/02/2023	24/02/2023	3.90%	€0.44
Xtrackers MSCI World UCITS ETF 1D	08/02/2023	24/02/2023	1.17%	$0.23
Orchid Island Capital Inc	30/01/2023	24/02/2023	18.66%	$0.16
Citigroup Inc	03/02/2023	24/02/2023	2.00%	$0.51
Fidelity US Quality Income UCITS ETF Inc	17/02/2023	24/02/2023	1.36%	$0.04
Greencoat UK Wind PLC	09/02/2023	24/02/2023	9.39%	£0.02
Royal Bank of Canada	25/01/2023	24/02/2023	2.38%	CA$1.32
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	08/02/2023	24/02/2023	4.13%	€0.04
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	08/02/2023	24/02/2023	1.84%	€0.80
Games Workshop Group PLC	19/01/2023	24/02/2023	2.57%	£1.30
Xtrackers MSCI Nordic UCITS ETF 1D	08/02/2023	24/02/2023	2.55%	€0.18
Xtrackers Nikkei 225 UCITS ETF 1D	08/02/2023	24/02/2023	1.14%	JP¥25
DHT Holdings Inc	16/02/2023	24/02/2023	13.96%	$0.38
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	08/02/2023	24/02/2023	6.76%	$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	08/02/2023	24/02/2023	5.02%	€0.15
OneMain Holdings Inc	16/02/2023	24/02/2023	6.59%	$1.00
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	17/02/2023	24/02/2023	2.85%	$0.03
Nexstar Media Group Inc	09/02/2023	24/02/2023	3.96%	$1.35
Charles Schwab Corp	09/02/2023	24/02/2023	1.26%	$0.25
Xtrackers Euro Stoxx 50 UCITS ETF 1D	08/02/2023	24/02/2023	2.29%	€0.18
Xtrackers MSCI USA Information Technology UCITS ETF 1D	08/02/2023	24/02/2023	0.28%	$0.22
HSBC MSCI China UCITS ETF	02/02/2023	24/02/2023	1.80%	$0.06
Sirius XM Holdings Inc	08/02/2023	24/02/2023	3.64%	$0.02
Williams-Sonoma Inc	19/01/2023	24/02/2023	1.27%	$0.39
Fidelity Europe Quality Income UCITS ETF EUR Inc	17/02/2023	24/02/2023	3.30%	€0.02
Foresight Solar Fund Limited	26/01/2023	24/02/2023	11.58%	£0.02
Greencoat Renewables PLC	02/02/2023	24/02/2023	8.67%	€0.02
Xtrackers MSCI World Screened UCITS ETF 1D	08/02/2023	24/02/2023	1.06%	$0.05
Henderson Far East Income Limited	26/01/2023	24/02/2023	9.79%	£0.06
HSBC MSCI Indonesia UCITS ETF	02/02/2023	24/02/2023	5.17%	$0.10
RWS Holdings PLC	26/01/2023	24/02/2023	5.38%	£0.10
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc	17/02/2023	24/02/2023	1.74%	€0.03
Xtrackers DAX ESG Screened UCITS ETF 1D	08/02/2023	24/02/2023	2.52%	€0.42
Xtrackers MSCI Emerging Markets UCITS ETF 1D	08/02/2023	24/02/2023	1.57%	$0.02
Singapore Exchange Ltd	16/02/2023	24/02/2023	1.92%	SGD 0.08
Xtrackers MSCI USA Health Care UCITS ETF 1D	08/02/2023	24/02/2023	1.23%	$0.32
HSBC EURO STOXX 50 UCITS ETF	02/02/2023	24/02/2023	2.23%	€0.27
Sequoia Economic Infrastructure Inc Ord	26/01/2023	24/02/2023	7.95%	£0.02
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	08/02/2023	24/02/2023	1.96%	$0.43
Xtrackers MSCI EMU UCITS ETF 1D	08/02/2023	24/02/2023	2.37%	€0.24
Xtrackers Harvest CSI300 UCITS ETF 1D	08/02/2023	24/02/2023	1.44%	$0.10
Thai Beverage PLC	03/02/2023	24/02/2023	5.28%	THB 0.45
HSBC MSCI Europe UCITS ETF	02/02/2023	24/02/2023	2.40%	€0.11
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D	08/02/2023	24/02/2023	3.99%	€0.30
Xtrackers CAC 40 UCITS ETF 1D	08/02/2023	24/02/2023	2.61%	€0.32
Xtrackers DAX UCITS ETF 1D	08/02/2023	24/02/2023	2.05%	€0.19
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	08/02/2023	24/02/2023	5.24%	$0.15
DekaFonds CF	24/02/2023	24/02/2023	2.13%	€1.92
Xtrackers S&P ASX 200 UCITS ETF 1D	08/02/2023	24/02/2023	2.60%	A$1.25
Xtrackers MSCI China UCITS ETF 1D	08/02/2023	24/02/2023	1.76%	$0.16
Xtrackers FTSE 100 Income UCITS ETF 1D	08/02/2023	24/02/2023	2.83%	£0.04
Xtrackers MSCI USA Energy UCITS ETF 1D	08/02/2023	24/02/2023	2.17%	$0.72
Xtrackers MSCI USA Financials UCITS ETF 1D	08/02/2023	24/02/2023	1.18%	$0.23
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc	17/02/2023	24/02/2023	6.52%	$0.11
Xtrackers USD Corporate Bond UCITS ETF 1D	08/02/2023	24/02/2023	4.81%	$0.13
Xtrackers FTSE MIB UCITS ETF 1D	08/02/2023	24/02/2023	3.61%	€0.26
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	08/02/2023	24/02/2023	3.09%	$0.21
JB Hunt Transport Services Inc	09/02/2023	24/02/2023	0.68%	$0.42
Xtrackers MSCI Europe UCITS ETF 1D	08/02/2023	24/02/2023	2.42%	$0.21
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	08/02/2023	24/02/2023	0.90%	€0.31
Invesco KBW High Dividend Yield Financial ETF	21/02/2023	24/02/2023	13.10%	$0.14
Tetra Tech Inc	10/02/2023	24/02/2023	0.84%	$0.05
AriDeka CF	24/02/2023	24/02/2023	2.05%	€1.36
Octopus Renewables Infrastructure Trust PLC	09/02/2023	24/02/2023	10.23%	£0.01
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	08/02/2023	24/02/2023	3.78%	€0.36
Xtrackers Spain UCITS ETF 1D	08/02/2023	24/02/2023	2.62%	€0.26
Deka-Technologie CF	24/02/2023	24/02/2023	1.86%	€0.93
Enviva Inc	17/02/2023	24/02/2023	0.00%	$0.91
Jefferies Financial Group Inc	10/02/2023	24/02/2023	2.83%	$0.30
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	08/02/2023	24/02/2023	4.84%	€0.08
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D	08/02/2023	24/02/2023	3.07%	€0.11
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	08/02/2023	24/02/2023	0.50%	$0.19
Invesco S&P 500 High Dividend Low Volatility ETF	21/02/2023	24/02/2023	4.93%	$0.15
Modiv Industrial Inc - Class C	30/01/2023	24/02/2023	6.68%	$0.09
Target Healthcare REIT PLC	09/02/2023	24/02/2023	5.91%	£0.02
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	08/02/2023	24/02/2023	3.76%	£3.87
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	08/02/2023	24/02/2023	4.72%	$0.23
Xtrackers II Eurozone Government Bond UCITS ETF 1D	08/02/2023	24/02/2023	2.42%	€1.62
HSBC FTSE 100 UCITS ETF	02/02/2023	24/02/2023	2.86%	£1.20
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged	08/02/2023	24/02/2023	4.72%	€0.18
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	08/02/2023	24/02/2023	2.82%	€0.75
Deka-VarioInvest TF	24/02/2023	24/02/2023	2.58%	€1.12
Xtrackers II US Treasuries UCITS ETF 1D	08/02/2023	24/02/2023	3.71%	$1.08
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	08/02/2023	24/02/2023	2.82%	€0.52
Saba Closed-End Funds ETF	21/02/2023	24/02/2023	7.19%	$0.14
Xtrackers MSCI EMU Screened UCITS ETF 1D	08/02/2023	24/02/2023	2.43%	€0.13
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	08/02/2023	24/02/2023	3.07%	£0.02
M&G Credit Income Investment Trust PLC	02/02/2023	24/02/2023	7.65%	£0.02
Xtrackers MSCI USA Banks UCITS ETF 1D	08/02/2023	24/02/2023	1.69%	$0.26
Lazard Inc	10/02/2023	24/02/2023	4.62%	$0.50
Polaris Renewable Energy Inc	10/02/2023	24/02/2023	5.44%	$0.15
Xtrackers S&P 500 Swap UCITS ETF 1D	08/02/2023	24/02/2023	0.80%	$0.03
Xtrackers S&P Europe ex UK UCITS ETF 1D	08/02/2023	24/02/2023	2.27%	€0.17
LINGOHR-SYSTEMATIC-INVEST A	24/02/2023	24/02/2023	1.98%	€2.39
Invesco CEF Income Composite ETF	21/02/2023	24/02/2023	6.98%	$0.15
Invesco KBW Premium Yield Equity REIT ETF	21/02/2023	24/02/2023	7.99%	$0.14
Virtus Total Return Fund Inc.	10/02/2023	24/02/2023	9.78%	$0.08
Xtrackers MSCI World Swap UCITS ETF 1D	08/02/2023	24/02/2023	1.25%	$0.16
Virtus Stone Harbor Emerging Markets Income Fund	10/02/2023	24/02/2023	13.74%	$0.06
Xtrackers MSCI USA Industrials UCITS ETF 1D	08/02/2023	24/02/2023	0.84%	$0.44
Xtrackers MSCI USA UCITS ETF 1D	08/02/2023	24/02/2023	0.92%	$0.05
HSBC MSCI Turkey UCITS ETF	02/02/2023	24/02/2023	0.00%	$0.00
Xtrackers Harvest CSI A500 UCITS ETF	08/02/2023	24/02/2023	1.49%	$0.37
Xtrackers FTSE 250 UCITS ETF 1D	08/02/2023	24/02/2023	3.02%	£0.11
Xtrackers MSCI USA Communication Services UCITS ETF 1D	08/02/2023	24/02/2023	0.82%	$0.15
Signet Jewelers Ltd	26/01/2023	24/02/2023	1.52%	$0.20
Provident Financial Services Inc	09/02/2023	24/02/2023	3.88%	$0.24
Edinburgh Investment Trust PLC	02/02/2023	24/02/2023	3.72%	£0.06
Xtrackers MSCI Japan Screened UCITS ETF 1D	08/02/2023	24/02/2023	1.41%	JP¥18
Goodman Group	29/12/2022	24/02/2023	0.99%	A$0.15
HSBC MSCI Taiwan UCITS Capped ETF	02/02/2023	24/02/2023	0.83%	$1.06
Fidelity ESG USD EM Bond UCITS ETF Inc	17/02/2023	24/02/2023	6.44%	$0.05
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D	08/02/2023	24/02/2023	3.79%	$0.25
Invesco Preferred ETF	21/02/2023	24/02/2023	6.20%	$0.06
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged	08/02/2023	24/02/2023	5.34%	€0.09
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	08/02/2023	24/02/2023	0.79%	€0.33
Deka-Technologie TF	24/02/2023	24/02/2023	0.00%	€0.74
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc	17/02/2023	24/02/2023	1.76%	CHF 0.03
Care REIT PLC	09/02/2023	24/02/2023	0.00%	£0.02
Invesco Senior Loan ETF	21/02/2023	24/02/2023	2.12%	$0.13
Deka-Schweiz	24/02/2023	24/02/2023	2.07%	€9.92
Deka-EuropaSelect CF	24/02/2023	24/02/2023	3.69%	€1.56
Starwood European Real Estate Finance Ltd	02/02/2023	24/02/2023	0.00%	£0.01
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D	08/02/2023	24/02/2023	2.93%	€0.03
Invesco High Yield Equity Dividend Achievers ETF	21/02/2023	24/02/2023	4.71%	$0.07
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	08/02/2023	24/02/2023	1.03%	€0.31
JPMorgan Global Core Real Assets Ltd	02/02/2023	24/02/2023	0.00%	£0.01
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	08/02/2023	24/02/2023	2.57%	€1.67
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	08/02/2023	24/02/2023	2.94%	$1.34
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D	08/02/2023	24/02/2023	1.25%	$0.09
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	22/02/2023	24/02/2023	9.72%	MX$0.31
Groupe LDLC SA	22/02/2023	24/02/2023	6.09%	€0.40
Hollywood Bowl Group PLC	02/02/2023	24/02/2023	4.88%	£0.12
State Street SPDR Straits Times Index ETF	10/02/2023	24/02/2023	3.09%	SGD 0.06
Xtrackers MSCI USA ESG UCITS ETF 1D	08/02/2023	24/02/2023	0.68%	$0.02
Deka Portfolio ESG Globale Aktien	24/02/2023	24/02/2023	2.09%	€1.02
DekaSpezial CF	24/02/2023	24/02/2023	2.04%	€8.32
Virtus Global Multi-Sector Income Fund	10/02/2023	24/02/2023	13.08%	$0.08
Xtrackers II Harvest China Government Bond UCITS ETF 1D	08/02/2023	24/02/2023	1.91%	$0.32
Deka-EuropaPotential CF	24/02/2023	24/02/2023	2.11%	€2.60
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income	17/02/2023	24/02/2023	4.96%	$0.04
Midland States Bancorp Inc	16/02/2023	24/02/2023	3.91%	$0.30
PennyMac Financial Services Inc Class A	13/02/2023	24/02/2023	1.58%	$0.20
Deka-Europa Balance CF	24/02/2023	24/02/2023	2.27%	€0.96
Oil-Dri Corp of America	09/02/2023	24/02/2023	0.93%	$0.28
Pinnacle Financial Partners Inc	02/02/2023	24/02/2023	1.89%	$0.22
Virtus Stone Harbor Emerging Markets Total Income Fund	10/02/2023	24/02/2023	0.00%	$0.07
Atlantic Union Bankshares Corp	09/02/2023	24/02/2023	3.63%	$0.30
Invesco S&P SmallCap High Dividend Low Volatility ETF	21/02/2023	24/02/2023	5.14%	$0.10
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	14/02/2023	24/02/2023	8.33%	R$0.29
RenditDeka CF	24/02/2023	24/02/2023	2.36%	€0.38
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	08/02/2023	24/02/2023	1.17%	$0.32
abrdn Property Income Trust Limited	09/02/2023	24/02/2023	442.94%	£0.01
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	29/12/2022	24/02/2023	5.03%	A$0.09
Dunedin Income Growth Investment Trust	02/02/2023	24/02/2023	6.42%	£0.03
HighPeak Energy Inc	31/01/2023	24/02/2023	0.00%	$0.03
Independent Bank Corp	15/02/2023	24/02/2023	2.96%	$0.23
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D	08/02/2023	24/02/2023	1.73%	€0.12
Bharat Electronics Ltd	10/02/2023	24/02/2023	0.89%	₹0.60
Brookline Bancorp Inc	09/02/2023	24/02/2023	0.00%	$0.14
Deka-Europa Balance TF	24/02/2023	24/02/2023	2.25%	€1.89
DekaRent-international CF	24/02/2023	24/02/2023	2.79%	€0.30
Naspa-Aktienfonds Global Nachhaltigkeit CF	24/02/2023	24/02/2023	2.10%	€1.47
Power Grid Corp Of India Ltd	08/02/2023	24/02/2023	3.32%	₹3.75
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D	08/02/2023	24/02/2023	1.42%	€0.45
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	16/02/2023	24/02/2023	10.13%	R$0.08
Australian Foundation Investment Company	02/02/2023	24/02/2023	4.67%	A$0.11
DekaFonds TF	24/02/2023	24/02/2023	0.00%	€4.68
DekaLux-Geldmarkt:	24/02/2023	24/02/2023	3.98%	$1.82
NTPC Ltd	03/02/2023	24/02/2023	3.19%	₹4.25
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	17/02/2023	24/02/2023	6.60%	€0.03
The North American Income Trust PLC	02/02/2023	24/02/2023	3.04%	£0.03
Apple Inc Canadian Depository Receipt (CAD Hedged)	10/02/2023	24/02/2023	0.49%	$0.03
BTG Pactual Logistica FII	16/02/2023	24/02/2023	9.70%	R$0.73
Deka-EuroFlex Plus TF	24/02/2023	24/02/2023	2.99%	€0.07
First Bank	09/02/2023	24/02/2023	1.92%	$0.06
First Community Bankshares Inc	09/02/2023	24/02/2023	2.72%	$0.29
Hero MotoCorp Ltd	17/02/2023	24/02/2023	3.53%	₹65.00
Hilltop Holdings Inc	09/02/2023	24/02/2023	2.23%	$0.16
Invesco Global ex-US High Yield Corporate Bond ETF	21/02/2023	24/02/2023	6.94%	$0.10
Invesco S&P 500 Low Volatility ETF	21/02/2023	24/02/2023	2.23%	$0.12
Standex International Corp	08/02/2023	24/02/2023	0.42%	$0.28
XP Malls Fundo De Investimento Imobiliario	16/02/2023	24/02/2023	10.57%	R$0.76
Xtrackers II Germany Government Bond UCITS ETF 1D	08/02/2023	24/02/2023	1.85%	€0.99
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged	08/02/2023	24/02/2023	0.99%	CHF 0.17
First Bancshares Inc	07/02/2023	24/02/2023	0.00%	$0.21
Gooch & Housego PLC	19/01/2023	24/02/2023	1.08%	£0.08
Invesco Ultra Short Duration ETF	21/02/2023	24/02/2023	4.02%	$0.14
Klabin SA	14/02/2023	24/02/2023	8.34%	R$0.06
PT Ashmore Asset Management Indonesia Tbk	07/02/2023	24/02/2023	8.80%	IDR 16
SoFi Weekly Income ETF	22/02/2023	24/02/2023	0.00%	$0.07
STF Tactical Growth & Income ETF	22/02/2023	24/02/2023	11.99%	$0.20
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units	16/02/2023	24/02/2023	14.13%	R$1.00
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged	08/02/2023	24/02/2023	2.57%	€0.02
abrdn National Municipal Income Fund	16/02/2023	24/02/2023	2.77%	$0.05
Aspen Group Ltd	29/12/2022	24/02/2023	2.17%	A$0.04
BankFinancial Corp	09/02/2023	24/02/2023	0.00%	$0.10
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes	08/02/2023	24/02/2023	7.34%	$0.28
Deka-ESG ManagerSelect	24/02/2023	24/02/2023	2.12%	€1.83
Deka-Perspektive Multi Asset CF	24/02/2023	24/02/2023	2.13%	€1.71
Deka-Sigma Plus Dynamisch CF (A)	24/02/2023	24/02/2023	2.08%	€1.09
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged	17/02/2023	24/02/2023	4.93%	$0.07
GMexico Transportes SAB de CV	22/02/2023	24/02/2023	0.00%	MX$0.50
Invesco Bloomberg Enhanced Fallen Angels ETF	21/02/2023	24/02/2023	2.00%	$0.06
Invesco BulletShares 2024 Corporate Bond ETF	21/02/2023	24/02/2023	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	21/02/2023	24/02/2023	3.95%	$0.05
Invesco Financial Preferred ETF	21/02/2023	24/02/2023	7.27%	$0.07
Invesco Variable Rate Investment Grade ETF	21/02/2023	24/02/2023	4.47%	$0.11
Klabin SA	14/02/2023	24/02/2023	8.16%	R$0.06
Kothari Petrochemicals Ltd	15/02/2023	24/02/2023	1.34%	₹0.50
LINGOHR-EUROPA-SYSTEMATIC-INVEST	24/02/2023	24/02/2023	2.05%	€1.18
Mainfranken Wertkonzept ausgewogen	24/02/2023	24/02/2023	2.22%	€1.68
Nachi-Fujikoshi Corp	29/11/2022	24/02/2023	1.73%	JP¥110
Naspa-Fonds Ausschüttung Plus	24/02/2023	24/02/2023	3.71%	€0.74
Oppenheimer Holdings Inc Class A	09/02/2023	24/02/2023	1.60%	$0.15
Public Financial Holdings Ltd	20/01/2023	24/02/2023	5.52%	HK$0.11
Quinsam Capital Corp	02/02/2023	24/02/2023	0.00%	CA$0.00
Thai Steel Cable PCL	02/02/2023	24/02/2023	7.89%	THB 0.60
Timberland Bancorp Inc	09/02/2023	24/02/2023	2.62%	$0.23
Verite Co Ltd	29/12/2022	24/02/2023	5.55%	JP¥9
Veritex Holdings Inc	09/02/2023	24/02/2023	0.00%	$0.20
WSFS Financial Corp	09/02/2023	24/02/2023	1.01%	$0.15
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D	08/02/2023	24/02/2023	2.44%	€0.30
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	08/02/2023	24/02/2023	2.85%	£0.10
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	08/02/2023	24/02/2023	0.97%	£0.04
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged	08/02/2023	24/02/2023	1.21%	£0.17
Zytronic PLC	09/02/2023	24/02/2023	0.00%	£0.02
Amundi Money Market Fund - Short Term (USD) IC-D	22/02/2023	24/02/2023	0.00%	$0.00
Bassett Furniture Industries Inc	09/02/2023	24/02/2023	3.94%	$0.16
Cholamandalam Investment and Finance Co Ltd	10/02/2023	24/02/2023	0.10%	₹1.30
Community West Bancshares	09/02/2023	24/02/2023	1.89%	$0.12
Deka-EuropaPotential TF	24/02/2023	24/02/2023	0.00%	€2.33
Deka-RentenNachrang	24/02/2023	24/02/2023	2.97%	€0.38
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	17/02/2023	24/02/2023	0.00%	£0.03
Frankfurter-Sparinrent Deka	24/02/2023	24/02/2023	0.00%	€0.88
Fundo DE Investimento Imobiliario BTG Pactual Shoppings	16/02/2023	24/02/2023	26.83%	R$0.27
Invesco BulletShares 2025 Corporate Bond ETF	21/02/2023	24/02/2023	0.00%	$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF	21/02/2023	24/02/2023	0.00%	$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF	21/02/2023	24/02/2023	5.25%	$0.11
Invesco BulletShares 2028 High Yield Corporate Bond ETF	21/02/2023	24/02/2023	6.00%	$0.10
Invesco Variable Rate Preferred ETF	21/02/2023	24/02/2023	5.47%	$0.11
JK Paper Ltd	17/02/2023	24/02/2023	1.28%	₹4.00
Lacto Japan Co Ltd	29/11/2022	24/02/2023	4.53%	JP¥40
Marwyn Value Investors Limited	02/02/2023	24/02/2023	6.54%	£0.02
MIT Holdings Co Ltd	29/11/2022	24/02/2023	3.18%	JP¥7
NEXTAGE Co Ltd	29/11/2022	24/02/2023	1.32%	JP¥24
Park-Ohio Holdings Corp	09/02/2023	24/02/2023	1.07%	$0.13
SB Financial Group Inc	09/02/2023	24/02/2023	2.46%	$0.13
Totally PLC	02/02/2023	24/02/2023	0.00%	£0.01
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income	08/02/2023	24/02/2023	2.59%	€0.03
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	08/02/2023	24/02/2023	0.00%	£0.03
Acter Group Corp Ltd	07/02/2023	24/02/2023	2.13%	NT$3.42
Amundi Obbligazionario Corporate America a distribuzione A	23/02/2023	24/02/2023	5.37%	€0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	22/02/2023	24/02/2023	0.00%	€0.00
Apple Inc BRDR	10/02/2023	24/02/2023	0.24%	R$0.06
Astena Holdings Co Ltd	29/11/2022	24/02/2023	3.45%	JP¥9
Atrato Onsite Energy PLC	02/02/2023	24/02/2023	0.00%	£0.01
Bancorp 34 Inc	08/02/2023	24/02/2023	0.00%	$0.07
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	08/02/2023	24/02/2023	0.00%	$0.05
Bronco Billy Co Ltd	29/12/2022	24/02/2023	0.75%	JP¥4
BW Zielfonds 2025	24/02/2023	24/02/2023	1.66%	€0.72
BW Zielfonds 2030	24/02/2023	24/02/2023	2.27%	€0.91
Capital Properties Inc Class A	09/02/2023	24/02/2023	2.40%	$0.07
CBB Bancorp Inc	09/02/2023	24/02/2023	4.06%	$0.08
Central Valley Community Bancorp	09/02/2023	24/02/2023	0.00%	$0.12
China Chunlai Education Group Co Ltd	08/02/2023	24/02/2023	0.00%	HK$0.11
Citigroup Inc Cedear	03/02/2023	24/02/2023	0.00%	ARS 0.17
Cybernet Systems Co Ltd	29/12/2022	24/02/2023	0.00%	JP¥14
Deka-EuroFlex Plus CF	24/02/2023	24/02/2023	3.36%	€0.48
Deka-Nachhaltigkeit ManagerSelect offensiv	24/02/2023	24/02/2023	0.00%	€1.62
Deka-PB Defensiv	24/02/2023	24/02/2023	2.17%	€1.92
Deka-Perspektive Multi Asset TF	24/02/2023	24/02/2023	1.74%	€1.69
Deka-Sachwerte CF	24/02/2023	24/02/2023	2.26%	€1.94
Deka-Sachwerte TF	24/02/2023	24/02/2023	2.27%	€1.89
Deka-Sigma Plus Ausgewogen	24/02/2023	24/02/2023	2.13%	€1.76
Deka-Sigma Plus Dynamisch I (A)	24/02/2023	24/02/2023	2.08%	€1.12
Deka-Sigma Plus Konservativ	24/02/2023	24/02/2023	2.21%	€1.67
E-SUPPORTLINK Ltd	29/11/2022	24/02/2023	0.53%	JP¥5
First Northwest Bancorp	09/02/2023	24/02/2023	0.00%	$0.07
Fitworks Co Ltd	29/11/2022	24/02/2023	0.36%	JP¥15
Frankfurter Sparkasse Perspektive Multi Asset CF (A)	24/02/2023	24/02/2023	1.81%	€1.88
Frankfurter Sparkasse Perspektive Multi Asset TF (A)	24/02/2023	24/02/2023	1.81%	€1.87
Fundo Invest Imobiliario Campus Faria Lima	16/02/2023	24/02/2023	9.09%	R$0.80
Grupo Sanborns SAB de CV Class B1	22/02/2023	24/02/2023	0.00%	MX$2.20
Hansa Investment Company Ltd 'A' Class A	19/01/2023	24/02/2023	2.49%	£0.01
Hansa Investment Company Ltd Ord	19/01/2023	24/02/2023	2.44%	£0.01
HealthCo Healthcare and Wellness REIT Units	29/12/2022	24/02/2023	0.00%	A$0.02
Hektar Real Estate Investment Trust	25/01/2023	24/02/2023	4.64%	MYR 0.05
HOKKO Chemical Industry Co Ltd	29/11/2022	24/02/2023	2.87%	JP¥11
Invesco AAA CLO Floating Rate Note ETF	21/02/2023	24/02/2023	4.86%	$0.02
Invesco BulletShares (R) 2023 Municipal Bond ETF	21/02/2023	24/02/2023	0.00%	$0.04
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF	21/02/2023	24/02/2023	0.00%	$0.05
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF	21/02/2023	24/02/2023	0.00%	$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF	21/02/2023	24/02/2023	0.00%	$0.04
Invesco BulletShares (R) 2025 Municipal Bond ETF	21/02/2023	24/02/2023	0.00%	$0.04
Invesco BulletShares (R) 2026 Municipal Bond ETF	21/02/2023	24/02/2023	2.92%	$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF	21/02/2023	24/02/2023	2.69%	$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF	21/02/2023	24/02/2023	2.86%	$0.05
Invesco BulletShares 2023 Corporate Bond ETF	21/02/2023	24/02/2023	0.00%	$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF	21/02/2023	24/02/2023	0.00%	$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF	21/02/2023	24/02/2023	0.00%	$0.10
Invesco BulletShares 2027 Corporate Bond ETF	21/02/2023	24/02/2023	4.24%	$0.05
Invesco BulletShares 2027 High Yield Corporate Bond ETF	21/02/2023	24/02/2023	5.29%	$0.11
Invesco BulletShares 2028 Corporate Bond ETF	21/02/2023	24/02/2023	4.46%	$0.06
Invesco BulletShares 2029 Corporate Bond ETF	21/02/2023	24/02/2023	4.54%	$0.05
Invesco BulletShares 2029 High Yield Corporate Bond ETF	21/02/2023	24/02/2023	6.45%	$0.10
Invesco BulletShares 2029 Municipal Bond ETF	21/02/2023	24/02/2023	2.82%	$0.05
Invesco BulletShares 2030 Corporate Bond ETF	21/02/2023	24/02/2023	4.63%	$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	21/02/2023	24/02/2023	6.88%	$0.13
Invesco BulletShares 2030 Municipal Bond ETF	21/02/2023	24/02/2023	2.90%	$0.05
Invesco BulletShares 2031 Corporate Bond ETF	21/02/2023	24/02/2023	4.80%	$0.05
Invesco BulletShares 2031 Municipal Bond ETF	21/02/2023	24/02/2023	3.08%	$0.04
Invesco Bulletshares 2032 Corporate Bond ETF	21/02/2023	24/02/2023	4.88%	$0.08
Invesco California AMT-Free Municipal Bond ETF	21/02/2023	24/02/2023	3.91%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	21/02/2023	24/02/2023	5.95%	$0.10
Invesco Equal Weight 0-30 Year Treasury ETF	21/02/2023	24/02/2023	4.15%	$0.05
Invesco Floating Rate Municipal Income ETF	21/02/2023	24/02/2023	2.19%	$0.04
Invesco Fundamental Investment Grade Corporate Bond ETF	21/02/2023	24/02/2023	4.37%	$0.06
Invesco High Yield Systematic Bond ETF	21/02/2023	24/02/2023	2.28%	$0.11
Invesco International Corporate Bond ETF	21/02/2023	24/02/2023	3.47%	$0.04
Invesco Investment Grade Defensive ETF	21/02/2023	24/02/2023	4.66%	$0.06
Invesco Investment Grade Value ETF	21/02/2023	24/02/2023	0.00%	$0.07
Invesco National AMT-Free Municipal Bond ETF	21/02/2023	24/02/2023	3.93%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	21/02/2023	24/02/2023	3.90%	$0.05
Invesco PureBeta US Aggregate Bond ETF	21/02/2023	24/02/2023	0.00%	$0.06
Invesco Real Assets ESG ETF	21/02/2023	24/02/2023	0.00%	$0.02
Invesco Rochester High Yield Municipal ETF	21/02/2023	24/02/2023	5.16%	$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	21/02/2023	24/02/2023	0.00%	$0.09
Invesco Short Duration High Yield ETF	21/02/2023	24/02/2023	5.82%	$0.16
Invesco Short Duration Total Return Bond ETF	21/02/2023	24/02/2023	4.73%	$0.10
Invesco Short Term Treasury ETF	21/02/2023	24/02/2023	3.87%	$0.32
Invesco Taxable Municipal Bond ETF	21/02/2023	24/02/2023	4.53%	$0.08
Invesco Total Return Bond ETF	21/02/2023	24/02/2023	4.93%	$0.15
Japan Wool Textile Co Ltd	29/11/2022	24/02/2023	2.48%	JP¥16
JASTEC Co Ltd	29/11/2022	24/02/2023	0.00%	JP¥50
Koramco Life Infra REIT	29/11/2022	24/02/2023	7.64%	₩174
Maan Aluminium Ltd	16/02/2023	24/02/2023	0.00%	₹0.25
Maruhachi Warehouse Co Ltd	29/11/2022	24/02/2023	2.28%	JP¥16
Mid-Southern Bancorp Inc	09/02/2023	24/02/2023	0.00%	$0.06
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units	16/02/2023	24/02/2023	0.00%	R$1.00
Mosel Vitelic Inc	02/02/2023	24/02/2023	0.80%	NT$1.00
Muramoto Electron (Thailand) PCL	08/02/2023	24/02/2023	10.03%	THB 18.00
Naspa-Aktienfonds Global Nachhaltigkeit TF	24/02/2023	24/02/2023	0.00%	€2.16
Oishi Group PLC	09/12/2022	24/02/2023	0.00%	THB 1.10
Osaka Organic Chemical Industry Ltd	29/11/2022	24/02/2023	1.90%	JP¥27
Pacific Alliance Bank CA	03/02/2023	24/02/2023	1.08%	$0.10
Pacific Financial Corp	09/02/2023	24/02/2023	3.27%	$0.13
Primis Financial Corp	09/02/2023	24/02/2023	2.50%	$0.10
Ramkhamhaeng Hospital PCL	09/02/2023	24/02/2023	0.56%	THB 0.30
RenditDeka TF	24/02/2023	24/02/2023	2.29%	€0.49
S-Pool Inc	29/11/2022	24/02/2023	3.70%	JP¥8
Safari Industries (India) Ltd	17/02/2023	24/02/2023	0.27%	₹0.75
Salisbury Bancorp Inc	09/02/2023	24/02/2023	0.00%	$0.16
Sermsuk PCL	01/12/2022	24/02/2023	0.00%	THB 0.34
Shivalik Bimetal Controls Ltd	20/02/2023	24/02/2023	0.46%	₹0.50
Smiths News PLC ADR	12/01/2023	24/02/2023	61.44%	$0.67
Srisawad Capital 1969 PCL	09/02/2023	24/02/2023	3.68%	THB 0.15
Star Mica Holdings Co Ltd	29/11/2022	24/02/2023	3.54%	JP¥10
Starbucks Corp Cedear	09/02/2023	24/02/2023	0.00%	ARS 0.13
Total Access Communication PCL DR	13/02/2023	24/02/2023	0.00%	THB 1.22
West Shore Bank Corp	09/02/2023	24/02/2023	2.21%	$0.22
Woodlands Financial Services Co	09/02/2023	24/02/2023	3.50%	$0.28
Xp Industrial Fundo Investimento Imobiliario	16/02/2023	24/02/2023	16.39%	R$0.65
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	08/02/2023	24/02/2023	3.10%	£0.24
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged	08/02/2023	24/02/2023	0.00%	£0.02
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged	08/02/2023	24/02/2023	0.00%	$0.03
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged	08/02/2023	24/02/2023	0.00%	£0.02
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc	08/02/2023	24/02/2023	0.00%	£0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

09/02/2023

24/02/2023

2.45%

$0.53

Fidelity Global Quality Income ETF Inc

17/02/2023

24/02/2023

1.73%

$0.04

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

08/02/2023

24/02/2023

3.90%

€0.44

Xtrackers MSCI World UCITS ETF 1D

08/02/2023

24/02/2023

1.17%

$0.23

Orchid Island Capital Inc

30/01/2023

24/02/2023

18.66%

$0.16

Citigroup Inc

03/02/2023

24/02/2023

2.00%

$0.51

Fidelity US Quality Income UCITS ETF Inc

17/02/2023

24/02/2023

1.36%

$0.04

Greencoat UK Wind PLC

09/02/2023

24/02/2023

9.39%

£0.02

Royal Bank of Canada

25/01/2023

24/02/2023

2.38%

CA$1.32

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

08/02/2023

24/02/2023

4.13%

€0.04

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

08/02/2023

24/02/2023

1.84%

€0.80

Games Workshop Group PLC

19/01/2023

24/02/2023

2.57%

£1.30

Xtrackers MSCI Nordic UCITS ETF 1D

08/02/2023

24/02/2023

2.55%

€0.18

Xtrackers Nikkei 225 UCITS ETF 1D

08/02/2023

24/02/2023

1.14%

JP¥25

DHT Holdings Inc

16/02/2023

24/02/2023

13.96%

$0.38

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

08/02/2023

24/02/2023

6.76%

$0.19

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

08/02/2023

24/02/2023

5.02%

€0.15

OneMain Holdings Inc

16/02/2023

24/02/2023

6.59%

$1.00

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

17/02/2023

24/02/2023

2.85%

$0.03

Nexstar Media Group Inc

09/02/2023

24/02/2023

3.96%

$1.35

Charles Schwab Corp

09/02/2023

24/02/2023

1.26%

$0.25

Xtrackers Euro Stoxx 50 UCITS ETF 1D

08/02/2023

24/02/2023

2.29%

€0.18

Xtrackers MSCI USA Information Technology UCITS ETF 1D

08/02/2023

24/02/2023

0.28%

$0.22

HSBC MSCI China UCITS ETF

02/02/2023

24/02/2023

1.80%

$0.06

Sirius XM Holdings Inc

08/02/2023

24/02/2023

3.64%

$0.02

Williams-Sonoma Inc

19/01/2023

24/02/2023

1.27%

$0.39

Fidelity Europe Quality Income UCITS ETF EUR Inc

17/02/2023

24/02/2023

3.30%

€0.02

Foresight Solar Fund Limited

26/01/2023

24/02/2023

11.58%

£0.02

Greencoat Renewables PLC

02/02/2023

24/02/2023

8.67%

€0.02

Xtrackers MSCI World Screened UCITS ETF 1D

08/02/2023

24/02/2023

1.06%

$0.05

Henderson Far East Income Limited

26/01/2023

24/02/2023

9.79%

£0.06

HSBC MSCI Indonesia UCITS ETF

02/02/2023

24/02/2023

5.17%

$0.10

RWS Holdings PLC

26/01/2023

24/02/2023

5.38%

£0.10

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc

17/02/2023

24/02/2023

1.74%

€0.03

Xtrackers DAX ESG Screened UCITS ETF 1D

08/02/2023

24/02/2023

2.52%

€0.42

Xtrackers MSCI Emerging Markets UCITS ETF 1D

08/02/2023

24/02/2023

1.57%

$0.02

Singapore Exchange Ltd

16/02/2023

24/02/2023

1.92%

SGD 0.08

Xtrackers MSCI USA Health Care UCITS ETF 1D

08/02/2023

24/02/2023

1.23%

$0.32

HSBC EURO STOXX 50 UCITS ETF

02/02/2023

24/02/2023

2.23%

€0.27

Sequoia Economic Infrastructure Inc Ord

26/01/2023

24/02/2023

7.95%

£0.02

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

08/02/2023

24/02/2023

1.96%

$0.43

Xtrackers MSCI EMU UCITS ETF 1D

08/02/2023

24/02/2023

2.37%

€0.24

Xtrackers Harvest CSI300 UCITS ETF 1D

08/02/2023

24/02/2023

1.44%

$0.10

Thai Beverage PLC

03/02/2023

24/02/2023

5.28%

THB 0.45

HSBC MSCI Europe UCITS ETF

02/02/2023

24/02/2023

2.40%

€0.11

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D

08/02/2023

24/02/2023

3.99%

€0.30

Xtrackers CAC 40 UCITS ETF 1D

08/02/2023

24/02/2023

2.61%

€0.32

Xtrackers DAX UCITS ETF 1D

08/02/2023

24/02/2023

2.05%

€0.19

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D

08/02/2023

24/02/2023

5.24%

$0.15

DekaFonds CF

24/02/2023

2.13%

€1.92

Xtrackers S&P ASX 200 UCITS ETF 1D

08/02/2023

24/02/2023

2.60%

A$1.25

Xtrackers MSCI China UCITS ETF 1D

08/02/2023

24/02/2023

1.76%

$0.16

Xtrackers FTSE 100 Income UCITS ETF 1D

08/02/2023

24/02/2023

2.83%

£0.04

Xtrackers MSCI USA Energy UCITS ETF 1D

08/02/2023

24/02/2023

2.17%

$0.72

Xtrackers MSCI USA Financials UCITS ETF 1D

08/02/2023

24/02/2023

1.18%

$0.23

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc

17/02/2023

24/02/2023

6.52%

$0.11

Xtrackers USD Corporate Bond UCITS ETF 1D

08/02/2023

24/02/2023

4.81%

$0.13

Xtrackers FTSE MIB UCITS ETF 1D

08/02/2023

24/02/2023

3.61%

€0.26

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

08/02/2023

24/02/2023

3.09%

$0.21

JB Hunt Transport Services Inc

09/02/2023

24/02/2023

0.68%

$0.42

Xtrackers MSCI Europe UCITS ETF 1D

08/02/2023

24/02/2023

2.42%

$0.21

Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged

08/02/2023

24/02/2023

0.90%

€0.31

Invesco KBW High Dividend Yield Financial ETF

21/02/2023

24/02/2023

13.10%

$0.14

Tetra Tech Inc

10/02/2023

24/02/2023

0.84%

$0.05

AriDeka CF

24/02/2023

2.05%

€1.36

Octopus Renewables Infrastructure Trust PLC

09/02/2023

24/02/2023

10.23%

£0.01

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

08/02/2023

24/02/2023

3.78%

€0.36

Xtrackers Spain UCITS ETF 1D

08/02/2023

24/02/2023

2.62%

€0.26

Deka-Technologie CF

24/02/2023

1.86%

€0.93

Enviva Inc

17/02/2023

24/02/2023

0.00%

$0.91

Jefferies Financial Group Inc

10/02/2023

24/02/2023

2.83%

$0.30

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

08/02/2023

24/02/2023

4.84%

€0.08

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D

08/02/2023

24/02/2023

3.07%

€0.11

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

08/02/2023

24/02/2023

0.50%

$0.19

Invesco S&P 500 High Dividend Low Volatility ETF

21/02/2023

24/02/2023

4.93%

$0.15

Modiv Industrial Inc - Class C

30/01/2023

24/02/2023

6.68%

$0.09

Target Healthcare REIT PLC

09/02/2023

24/02/2023

5.91%

£0.02

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

08/02/2023

24/02/2023

3.76%

£3.87

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D

08/02/2023

24/02/2023

4.72%

$0.23

Xtrackers II Eurozone Government Bond UCITS ETF 1D

08/02/2023

24/02/2023

2.42%

€1.62

HSBC FTSE 100 UCITS ETF

02/02/2023

24/02/2023

2.86%

£1.20

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged

08/02/2023

24/02/2023

4.72%

€0.18

Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged

08/02/2023

24/02/2023

2.82%

€0.75

Deka-VarioInvest TF

24/02/2023

2.58%

€1.12

Xtrackers II US Treasuries UCITS ETF 1D

08/02/2023

24/02/2023

3.71%

$1.08

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

08/02/2023

24/02/2023

2.82%

€0.52

Saba Closed-End Funds ETF

21/02/2023

24/02/2023

7.19%

$0.14

Xtrackers MSCI EMU Screened UCITS ETF 1D

08/02/2023

24/02/2023

2.43%

€0.13

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

08/02/2023

24/02/2023

3.07%

£0.02

M&G Credit Income Investment Trust PLC

02/02/2023

24/02/2023

7.65%

£0.02

Xtrackers MSCI USA Banks UCITS ETF 1D

08/02/2023

24/02/2023

1.69%

$0.26

Lazard Inc

10/02/2023

24/02/2023

4.62%

$0.50

Polaris Renewable Energy Inc

10/02/2023

24/02/2023

5.44%

$0.15

Xtrackers S&P 500 Swap UCITS ETF 1D

08/02/2023

24/02/2023

0.80%

$0.03

Xtrackers S&P Europe ex UK UCITS ETF 1D

08/02/2023

24/02/2023

2.27%

€0.17

LINGOHR-SYSTEMATIC-INVEST A

24/02/2023

1.98%

€2.39

Invesco CEF Income Composite ETF

21/02/2023

24/02/2023

6.98%

$0.15

Invesco KBW Premium Yield Equity REIT ETF

21/02/2023

24/02/2023

7.99%

$0.14

Virtus Total Return Fund Inc.

10/02/2023

24/02/2023

9.78%

$0.08

Xtrackers MSCI World Swap UCITS ETF 1D

08/02/2023

24/02/2023

1.25%

$0.16

Virtus Stone Harbor Emerging Markets Income Fund

10/02/2023

24/02/2023

13.74%

$0.06

Xtrackers MSCI USA Industrials UCITS ETF 1D

08/02/2023

24/02/2023

0.84%

$0.44

Xtrackers MSCI USA UCITS ETF 1D

08/02/2023

24/02/2023

0.92%

$0.05

HSBC MSCI Turkey UCITS ETF

02/02/2023

24/02/2023

0.00%

$0.00

Xtrackers Harvest CSI A500 UCITS ETF

08/02/2023

24/02/2023

1.49%

$0.37

Xtrackers FTSE 250 UCITS ETF 1D

08/02/2023

24/02/2023

3.02%

£0.11

Xtrackers MSCI USA Communication Services UCITS ETF 1D

08/02/2023

24/02/2023

0.82%

$0.15

Signet Jewelers Ltd

26/01/2023

24/02/2023

1.52%

$0.20

Provident Financial Services Inc

09/02/2023

24/02/2023

3.88%

$0.24

Edinburgh Investment Trust PLC

02/02/2023

24/02/2023

3.72%

£0.06

Xtrackers MSCI Japan Screened UCITS ETF 1D

08/02/2023

24/02/2023

1.41%

JP¥18

Goodman Group

29/12/2022

24/02/2023

0.99%

A$0.15

HSBC MSCI Taiwan UCITS Capped ETF

02/02/2023

24/02/2023

0.83%

$1.06

Fidelity ESG USD EM Bond UCITS ETF Inc

17/02/2023

24/02/2023

6.44%

$0.05

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D

08/02/2023

24/02/2023

3.79%

$0.25

Invesco Preferred ETF

21/02/2023

24/02/2023

6.20%

$0.06

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged

08/02/2023

24/02/2023

5.34%

€0.09

Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged

08/02/2023

24/02/2023

0.79%

€0.33

Deka-Technologie TF

24/02/2023

0.00%

€0.74

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

17/02/2023

24/02/2023

1.76%

CHF 0.03

Care REIT PLC

09/02/2023

24/02/2023

0.00%

£0.02

Invesco Senior Loan ETF

21/02/2023

24/02/2023

2.12%

$0.13

Deka-Schweiz

24/02/2023

2.07%

€9.92

Deka-EuropaSelect CF

24/02/2023

3.69%

€1.56

Starwood European Real Estate Finance Ltd

02/02/2023

24/02/2023

0.00%

£0.01

Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D

08/02/2023

24/02/2023

2.93%

€0.03

Invesco High Yield Equity Dividend Achievers ETF

21/02/2023

24/02/2023

4.71%

$0.07

Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

08/02/2023

24/02/2023

1.03%

€0.31

JPMorgan Global Core Real Assets Ltd

02/02/2023

24/02/2023

0.00%

£0.01

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D

08/02/2023

24/02/2023

2.57%

€1.67

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

08/02/2023

24/02/2023

2.94%

$1.34

Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D

08/02/2023

24/02/2023

1.25%

$0.09

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario

22/02/2023

24/02/2023

9.72%

MX$0.31

Groupe LDLC SA

22/02/2023

24/02/2023

6.09%

€0.40

Hollywood Bowl Group PLC

02/02/2023

24/02/2023

4.88%

£0.12

State Street SPDR Straits Times Index ETF

10/02/2023

24/02/2023

3.09%

SGD 0.06

Xtrackers MSCI USA ESG UCITS ETF 1D

08/02/2023

24/02/2023

0.68%

$0.02

Deka Portfolio ESG Globale Aktien

24/02/2023

2.09%

€1.02

DekaSpezial CF

24/02/2023

2.04%

€8.32

Virtus Global Multi-Sector Income Fund

10/02/2023

24/02/2023

13.08%

$0.08

Xtrackers II Harvest China Government Bond UCITS ETF 1D

08/02/2023

24/02/2023

1.91%

$0.32

Deka-EuropaPotential CF

24/02/2023

2.11%

€2.60

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income

17/02/2023

24/02/2023

4.96%

$0.04

Midland States Bancorp Inc

16/02/2023

24/02/2023

3.91%

$0.30

PennyMac Financial Services Inc Class A

13/02/2023

24/02/2023

1.58%

$0.20

Deka-Europa Balance CF

24/02/2023

2.27%

€0.96

Oil-Dri Corp of America

09/02/2023

24/02/2023

0.93%

$0.28

Pinnacle Financial Partners Inc

02/02/2023

24/02/2023

1.89%

$0.22

Virtus Stone Harbor Emerging Markets Total Income Fund

10/02/2023

24/02/2023

0.00%

$0.07

Atlantic Union Bankshares Corp

09/02/2023

24/02/2023

3.63%

$0.30

Invesco S&P SmallCap High Dividend Low Volatility ETF

21/02/2023

24/02/2023

5.14%

$0.10

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

14/02/2023

24/02/2023

8.33%

R$0.29

RenditDeka CF

24/02/2023

2.36%

€0.38

Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D

08/02/2023

24/02/2023

1.17%

$0.32

abrdn Property Income Trust Limited

09/02/2023

24/02/2023

442.94%

£0.01

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

29/12/2022

24/02/2023

5.03%

A$0.09

Dunedin Income Growth Investment Trust

02/02/2023

24/02/2023

6.42%

£0.03

HighPeak Energy Inc

31/01/2023

24/02/2023

0.00%

$0.03

Independent Bank Corp

15/02/2023

24/02/2023

2.96%

$0.23

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D

08/02/2023

24/02/2023

1.73%

€0.12

Bharat Electronics Ltd

10/02/2023

24/02/2023

0.89%

₹0.60

Brookline Bancorp Inc

09/02/2023

24/02/2023

0.00%

$0.14

Deka-Europa Balance TF

24/02/2023

2.25%

€1.89

DekaRent-international CF

24/02/2023

2.79%

€0.30

Naspa-Aktienfonds Global Nachhaltigkeit CF

24/02/2023

2.10%

€1.47

Power Grid Corp Of India Ltd

08/02/2023

24/02/2023

3.32%

₹3.75

Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D

08/02/2023

24/02/2023

1.42%

€0.45

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

16/02/2023

24/02/2023

10.13%

R$0.08

Australian Foundation Investment Company

02/02/2023

24/02/2023

4.67%

A$0.11

DekaFonds TF

24/02/2023

0.00%

€4.68

DekaLux-Geldmarkt:

24/02/2023

3.98%

$1.82

NTPC Ltd

03/02/2023

24/02/2023

3.19%

₹4.25

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

17/02/2023

24/02/2023

6.60%

€0.03

The North American Income Trust PLC

02/02/2023

24/02/2023

3.04%

£0.03

Apple Inc Canadian Depository Receipt (CAD Hedged)

10/02/2023

24/02/2023

0.49%

$0.03

BTG Pactual Logistica FII

16/02/2023

24/02/2023

9.70%

R$0.73

Deka-EuroFlex Plus TF

24/02/2023

2.99%

€0.07

First Bank

09/02/2023

24/02/2023

1.92%

$0.06

First Community Bankshares Inc

09/02/2023

24/02/2023

2.72%

$0.29

Hero MotoCorp Ltd

17/02/2023

24/02/2023

3.53%

₹65.00

Hilltop Holdings Inc

09/02/2023

24/02/2023

2.23%

$0.16

Invesco Global ex-US High Yield Corporate Bond ETF

21/02/2023

24/02/2023

6.94%

$0.10

Invesco S&P 500 Low Volatility ETF

21/02/2023

24/02/2023

2.23%

$0.12

Standex International Corp

08/02/2023

24/02/2023

0.42%

$0.28

XP Malls Fundo De Investimento Imobiliario

16/02/2023

24/02/2023

10.57%

R$0.76

Xtrackers II Germany Government Bond UCITS ETF 1D

08/02/2023

24/02/2023

1.85%

€0.99

Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged

08/02/2023

24/02/2023

0.99%

CHF 0.17

First Bancshares Inc

07/02/2023

24/02/2023

0.00%

$0.21

Gooch & Housego PLC

19/01/2023

24/02/2023

1.08%

£0.08

Invesco Ultra Short Duration ETF

21/02/2023

24/02/2023

4.02%

$0.14

Klabin SA

14/02/2023

24/02/2023

8.34%

R$0.06

PT Ashmore Asset Management Indonesia Tbk

07/02/2023

24/02/2023

8.80%

IDR 16

SoFi Weekly Income ETF

22/02/2023

24/02/2023

0.00%

$0.07

STF Tactical Growth & Income ETF

22/02/2023

24/02/2023

11.99%

$0.20

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units

16/02/2023

24/02/2023

14.13%

R$1.00

Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged

08/02/2023

24/02/2023

2.57%

€0.02

abrdn National Municipal Income Fund

16/02/2023

24/02/2023

2.77%

$0.05

Aspen Group Ltd

29/12/2022

24/02/2023

2.17%

A$0.04

BankFinancial Corp

09/02/2023

24/02/2023

0.00%

$0.10

Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes

08/02/2023

24/02/2023

7.34%

$0.28

Deka-ESG ManagerSelect

24/02/2023

2.12%

€1.83

Deka-Perspektive Multi Asset CF

24/02/2023

2.13%

€1.71

Deka-Sigma Plus Dynamisch CF (A)

24/02/2023

2.08%

€1.09

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged

17/02/2023

24/02/2023

4.93%

$0.07

GMexico Transportes SAB de CV

22/02/2023

24/02/2023

0.00%

MX$0.50

Invesco Bloomberg Enhanced Fallen Angels ETF

21/02/2023

24/02/2023

2.00%

$0.06

Invesco BulletShares 2024 Corporate Bond ETF

21/02/2023

24/02/2023

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

21/02/2023

24/02/2023

3.95%

$0.05

Invesco Financial Preferred ETF

21/02/2023

24/02/2023

7.27%

$0.07

Invesco Variable Rate Investment Grade ETF

21/02/2023

24/02/2023

4.47%

$0.11

Klabin SA

14/02/2023

24/02/2023

8.16%

R$0.06

Kothari Petrochemicals Ltd

15/02/2023

24/02/2023

1.34%

₹0.50

LINGOHR-EUROPA-SYSTEMATIC-INVEST

24/02/2023

2.05%

€1.18

Mainfranken Wertkonzept ausgewogen

24/02/2023

2.22%

€1.68

Nachi-Fujikoshi Corp

29/11/2022

24/02/2023

1.73%

JP¥110

Naspa-Fonds Ausschüttung Plus

24/02/2023

3.71%

€0.74

Oppenheimer Holdings Inc Class A

09/02/2023

24/02/2023

1.60%

$0.15

Public Financial Holdings Ltd

20/01/2023

24/02/2023

5.52%

HK$0.11

Quinsam Capital Corp

02/02/2023

24/02/2023

0.00%

CA$0.00

Thai Steel Cable PCL

02/02/2023

24/02/2023

7.89%

THB 0.60

Timberland Bancorp Inc

09/02/2023

24/02/2023

2.62%

$0.23

Verite Co Ltd

29/12/2022

24/02/2023

5.55%

JP¥9

Veritex Holdings Inc

09/02/2023

24/02/2023

0.00%

$0.20

WSFS Financial Corp

09/02/2023

24/02/2023

1.01%

$0.15

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D

08/02/2023

24/02/2023

2.44%

€0.30

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged

08/02/2023

24/02/2023

2.85%

£0.10

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

08/02/2023

24/02/2023

0.97%

£0.04

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

08/02/2023

24/02/2023

1.21%

£0.17

Zytronic PLC

09/02/2023

24/02/2023

0.00%

£0.02

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

22/02/2023

24/02/2023

0.00%

$0.00

Bassett Furniture Industries Inc

09/02/2023

24/02/2023

3.94%

$0.16

Cholamandalam Investment and Finance Co Ltd

10/02/2023

24/02/2023

0.10%

₹1.30

Community West Bancshares

09/02/2023

24/02/2023

1.89%

$0.12

Deka-EuropaPotential TF

24/02/2023

0.00%

€2.33

Deka-RentenNachrang

24/02/2023

2.97%

€0.38

Fidelity Global Quality Income UCITS ETF GBP Hedged Inc

17/02/2023

24/02/2023

0.00%

£0.03

Frankfurter-Sparinrent Deka

24/02/2023

0.00%

€0.88

Fundo DE Investimento Imobiliario BTG Pactual Shoppings

16/02/2023

24/02/2023

26.83%

R$0.27

Invesco BulletShares 2025 Corporate Bond ETF

21/02/2023

24/02/2023

0.00%

$0.05

Invesco BulletShares 2025 High Yield Corporate Bond ETF

21/02/2023

24/02/2023

0.00%

$0.11

Invesco BulletShares 2026 High Yield Corporate Bond ETF

21/02/2023

24/02/2023

5.25%

$0.11

Invesco BulletShares 2028 High Yield Corporate Bond ETF

21/02/2023

24/02/2023

6.00%

$0.10

Invesco Variable Rate Preferred ETF

21/02/2023

24/02/2023

5.47%

$0.11

JK Paper Ltd

17/02/2023

24/02/2023

1.28%

₹4.00

Lacto Japan Co Ltd

29/11/2022

24/02/2023

4.53%

JP¥40

Marwyn Value Investors Limited

02/02/2023

24/02/2023

6.54%

£0.02

MIT Holdings Co Ltd

29/11/2022

24/02/2023

3.18%

JP¥7

NEXTAGE Co Ltd

29/11/2022

24/02/2023

1.32%

JP¥24

Park-Ohio Holdings Corp

09/02/2023

24/02/2023

1.07%

$0.13

SB Financial Group Inc

09/02/2023

24/02/2023

2.46%

$0.13

Totally PLC

02/02/2023

24/02/2023

0.00%

£0.01

Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income

08/02/2023

24/02/2023

2.59%

€0.03

Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

08/02/2023

24/02/2023

0.00%

£0.03

Acter Group Corp Ltd

07/02/2023

24/02/2023

2.13%

NT$3.42

Amundi Obbligazionario Corporate America a distribuzione A

23/02/2023

24/02/2023

5.37%

€0.09

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

22/02/2023

24/02/2023

0.00%

€0.00

Apple Inc BRDR

10/02/2023

24/02/2023

0.24%

R$0.06

Astena Holdings Co Ltd

29/11/2022

24/02/2023

3.45%

JP¥9

Atrato Onsite Energy PLC

02/02/2023

24/02/2023

0.00%

£0.01

Bancorp 34 Inc

08/02/2023

24/02/2023

0.00%

$0.07

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

08/02/2023

24/02/2023

0.00%

$0.05

Bronco Billy Co Ltd

29/12/2022

24/02/2023

0.75%

JP¥4

BW Zielfonds 2025

24/02/2023

1.66%

€0.72

BW Zielfonds 2030

24/02/2023

2.27%

€0.91

Capital Properties Inc Class A

09/02/2023

24/02/2023

2.40%

$0.07

CBB Bancorp Inc

09/02/2023

24/02/2023

4.06%

$0.08

Central Valley Community Bancorp

09/02/2023

24/02/2023

0.00%

$0.12

China Chunlai Education Group Co Ltd

08/02/2023

24/02/2023

0.00%

HK$0.11

Citigroup Inc Cedear

03/02/2023

24/02/2023

0.00%

ARS 0.17

Cybernet Systems Co Ltd

29/12/2022

24/02/2023

0.00%

JP¥14

Deka-EuroFlex Plus CF

24/02/2023

3.36%

€0.48

Deka-Nachhaltigkeit ManagerSelect offensiv

24/02/2023

0.00%

€1.62

Deka-PB Defensiv

24/02/2023

2.17%

€1.92

Deka-Perspektive Multi Asset TF

24/02/2023

1.74%

€1.69

Deka-Sachwerte CF

24/02/2023

2.26%

€1.94

Deka-Sachwerte TF

24/02/2023

2.27%

€1.89

Deka-Sigma Plus Ausgewogen

24/02/2023

2.13%

€1.76

Deka-Sigma Plus Dynamisch I (A)

24/02/2023

2.08%

€1.12

Deka-Sigma Plus Konservativ

24/02/2023

2.21%

€1.67

E-SUPPORTLINK Ltd

29/11/2022

24/02/2023

0.53%

JP¥5

First Northwest Bancorp

09/02/2023

24/02/2023

0.00%

$0.07

Fitworks Co Ltd

29/11/2022

24/02/2023

0.36%

JP¥15

Frankfurter Sparkasse Perspektive Multi Asset CF (A)

24/02/2023

1.81%

€1.88

Frankfurter Sparkasse Perspektive Multi Asset TF (A)

24/02/2023

1.81%

€1.87

Fundo Invest Imobiliario Campus Faria Lima

16/02/2023

24/02/2023

9.09%

R$0.80

Grupo Sanborns SAB de CV Class B1

22/02/2023

24/02/2023

0.00%

MX$2.20

Hansa Investment Company Ltd 'A' Class A

19/01/2023

24/02/2023

2.49%

£0.01

Hansa Investment Company Ltd Ord

19/01/2023

24/02/2023

2.44%

£0.01

HealthCo Healthcare and Wellness REIT Units

29/12/2022

24/02/2023

0.00%

A$0.02

Hektar Real Estate Investment Trust

25/01/2023

24/02/2023

4.64%

MYR 0.05

HOKKO Chemical Industry Co Ltd

29/11/2022

24/02/2023

2.87%

JP¥11

Invesco AAA CLO Floating Rate Note ETF

21/02/2023

24/02/2023

4.86%

$0.02

Invesco BulletShares (R) 2023 Municipal Bond ETF

21/02/2023

24/02/2023

0.00%

$0.04

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

21/02/2023

24/02/2023

0.00%

$0.05

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

21/02/2023

24/02/2023

0.00%

$0.07

Invesco BulletShares (R) 2024 Municipal Bond ETF

21/02/2023

24/02/2023

0.00%

$0.04

Invesco BulletShares (R) 2025 Municipal Bond ETF

21/02/2023

24/02/2023

0.00%

$0.04

Invesco BulletShares (R) 2026 Municipal Bond ETF

21/02/2023

24/02/2023

2.92%

$0.04

Invesco BulletShares (R) 2027 Municipal Bond ETF

21/02/2023

24/02/2023

2.69%

$0.05

Invesco BulletShares (R) 2028 Municipal Bond ETF

21/02/2023

24/02/2023

2.86%

$0.05

Invesco BulletShares 2023 Corporate Bond ETF

21/02/2023

24/02/2023

0.00%

$0.04

Invesco BulletShares 2023 High Yield Corporate Bond ETF

21/02/2023

24/02/2023

0.00%

$0.09

Invesco BulletShares 2024 High Yield Corporate Bond ETF

21/02/2023

24/02/2023

0.00%

$0.10

Invesco BulletShares 2027 Corporate Bond ETF

21/02/2023

24/02/2023

4.24%

$0.05

Invesco BulletShares 2027 High Yield Corporate Bond ETF

21/02/2023

24/02/2023

5.29%

$0.11

Invesco BulletShares 2028 Corporate Bond ETF

21/02/2023

24/02/2023

4.46%

$0.06

Invesco BulletShares 2029 Corporate Bond ETF

21/02/2023

24/02/2023

4.54%

$0.05

Invesco BulletShares 2029 High Yield Corporate Bond ETF

21/02/2023

24/02/2023

6.45%

$0.10

Invesco BulletShares 2029 Municipal Bond ETF

21/02/2023

24/02/2023

2.82%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

21/02/2023

24/02/2023

4.63%

$0.05

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

21/02/2023

24/02/2023

6.88%

$0.13

Invesco BulletShares 2030 Municipal Bond ETF

21/02/2023

24/02/2023

2.90%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

21/02/2023

24/02/2023

4.80%

$0.05

Invesco BulletShares 2031 Municipal Bond ETF

21/02/2023

24/02/2023

3.08%

$0.04

Invesco Bulletshares 2032 Corporate Bond ETF

21/02/2023

24/02/2023

4.88%

$0.08

Invesco California AMT-Free Municipal Bond ETF

21/02/2023

24/02/2023

3.91%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

21/02/2023

24/02/2023

5.95%

$0.10

Invesco Equal Weight 0-30 Year Treasury ETF

21/02/2023

24/02/2023

4.15%

$0.05

Invesco Floating Rate Municipal Income ETF

21/02/2023

24/02/2023

2.19%

$0.04

Invesco Fundamental Investment Grade Corporate Bond ETF

21/02/2023

24/02/2023

4.37%

$0.06

Invesco High Yield Systematic Bond ETF

21/02/2023

24/02/2023

2.28%

$0.11

Invesco International Corporate Bond ETF

21/02/2023

24/02/2023

3.47%

$0.04

Invesco Investment Grade Defensive ETF

21/02/2023

24/02/2023

4.66%

$0.06

Invesco Investment Grade Value ETF

21/02/2023

24/02/2023

0.00%

$0.07

Invesco National AMT-Free Municipal Bond ETF

21/02/2023

24/02/2023

3.93%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

21/02/2023

24/02/2023

3.90%

$0.05

Invesco PureBeta US Aggregate Bond ETF

21/02/2023

24/02/2023

0.00%

$0.06

Invesco Real Assets ESG ETF

21/02/2023

24/02/2023

0.00%

$0.02

Invesco Rochester High Yield Municipal ETF

21/02/2023

24/02/2023

5.16%

$0.17

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

21/02/2023

24/02/2023

0.00%

$0.09

Invesco Short Duration High Yield ETF

21/02/2023

24/02/2023

5.82%

$0.16

Invesco Short Duration Total Return Bond ETF

21/02/2023

24/02/2023

4.73%

$0.10

Invesco Short Term Treasury ETF

21/02/2023

24/02/2023

3.87%

$0.32

Invesco Taxable Municipal Bond ETF

21/02/2023

24/02/2023

4.53%

$0.08

Invesco Total Return Bond ETF

21/02/2023

24/02/2023

4.93%

$0.15

Japan Wool Textile Co Ltd

29/11/2022

24/02/2023

2.48%

JP¥16

JASTEC Co Ltd

29/11/2022

24/02/2023

0.00%

JP¥50

Koramco Life Infra REIT

29/11/2022

24/02/2023

7.64%

₩174

Maan Aluminium Ltd

16/02/2023

24/02/2023

0.00%

₹0.25

Maruhachi Warehouse Co Ltd

29/11/2022

24/02/2023

2.28%

JP¥16

Mid-Southern Bancorp Inc

09/02/2023

24/02/2023

0.00%

$0.06

More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units

16/02/2023

24/02/2023

0.00%

R$1.00

Mosel Vitelic Inc

02/02/2023

24/02/2023

0.80%

NT$1.00

Muramoto Electron (Thailand) PCL

08/02/2023

24/02/2023

10.03%

THB 18.00

Naspa-Aktienfonds Global Nachhaltigkeit TF

24/02/2023

0.00%

€2.16

Oishi Group PLC

09/12/2022

24/02/2023

0.00%

THB 1.10

Osaka Organic Chemical Industry Ltd

29/11/2022

24/02/2023

1.90%

JP¥27

Pacific Alliance Bank CA

03/02/2023

24/02/2023

1.08%

$0.10

Pacific Financial Corp

09/02/2023

24/02/2023

3.27%

$0.13

Primis Financial Corp

09/02/2023

24/02/2023

2.50%

$0.10

Ramkhamhaeng Hospital PCL

09/02/2023

24/02/2023

0.56%

THB 0.30

RenditDeka TF

24/02/2023

2.29%

€0.49

S-Pool Inc

29/11/2022

24/02/2023

3.70%

JP¥8

Safari Industries (India) Ltd

17/02/2023

24/02/2023

0.27%

₹0.75

Salisbury Bancorp Inc

09/02/2023

24/02/2023

0.00%

$0.16

Sermsuk PCL

01/12/2022

24/02/2023

0.00%

THB 0.34

Shivalik Bimetal Controls Ltd

20/02/2023

24/02/2023

0.46%

₹0.50

Smiths News PLC ADR

12/01/2023

24/02/2023

61.44%

$0.67

Srisawad Capital 1969 PCL

09/02/2023

24/02/2023

3.68%

THB 0.15

Star Mica Holdings Co Ltd

29/11/2022

24/02/2023

3.54%

JP¥10

Starbucks Corp Cedear

09/02/2023

24/02/2023

0.00%

ARS 0.13

Total Access Communication PCL DR

13/02/2023

24/02/2023

0.00%

THB 1.22

West Shore Bank Corp

09/02/2023

24/02/2023

2.21%

$0.22

Woodlands Financial Services Co

09/02/2023

24/02/2023

3.50%

$0.28

Xp Industrial Fundo Investimento Imobiliario

16/02/2023

24/02/2023

16.39%

R$0.65

Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged

08/02/2023

24/02/2023

3.10%

£0.24

Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged

08/02/2023

24/02/2023

0.00%

£0.02

Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged

08/02/2023

24/02/2023

0.00%

$0.03

Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged

08/02/2023

24/02/2023

0.00%

£0.02

Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc

08/02/2023

24/02/2023

0.00%

£0.11

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All 370 dividends with pay date on 24 February 2023

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