Dividend Calendar 09 January 2023

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On 09 January 2023 303 securities pay a dividend.

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All 303 dividends with pay date on 09 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	19/12/2022	09/01/2023	5.77%	€19.06
Merck & Co Inc	14/12/2022	09/01/2023	2.84%	$0.73
Redeia Corporacion SA	05/01/2023	09/01/2023	5.36%	€0.27
Volkswagen AG	19/12/2022	09/01/2023	5.62%	€19.06
McCormick & Co Inc	29/12/2022	09/01/2023	4.08%	$0.39
Faes Farma SA	05/01/2023	09/01/2023	2.72%	€0.04
Global X NASDAQ 100 Covered Call ETF	29/12/2022	09/01/2023	11.95%	$0.16
Global X SuperDividend ETF	29/12/2022	09/01/2023	8.50%	$0.26
Chiron Real Estate Inc	21/12/2022	09/01/2023	5.33%	$1.05
Banco do Brasil SA BB Brasil ADR	13/12/2022	09/01/2023	2.43%	$0.03
Riocan Real Estate Investment Trust	29/12/2022	09/01/2023	5.30%	CA$0.09
Global X S&P 500 Covered Call ETF	29/12/2022	09/01/2023	10.54%	$0.38
Elbit Systems Ltd	23/12/2022	09/01/2023	0.40%	$0.50
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	08/12/2022	09/01/2023	4.08%	$0.20
Cohen & Steers Quality Income Realty Fund	27/12/2022	09/01/2023	8.08%	$0.24
Global X Russell 2000 Covered Call ETF	29/12/2022	09/01/2023	12.00%	$0.19
Bank Bradesco SA Vz ADR	02/12/2022	09/01/2023	2.98%	$0.00
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	08/12/2022	09/01/2023	6.07%	$0.35
Cohen & Steers Total Return Realty	27/12/2022	09/01/2023	8.49%	$0.27
Investec PLC	08/12/2022	09/01/2023	6.28%	£0.14
McCormick & Co Inc	29/12/2022	09/01/2023	4.34%	$0.39
Global X SuperDividend REIT ETF	29/12/2022	09/01/2023	8.14%	$0.15
ICG PLC	08/12/2022	09/01/2023	4.36%	£0.25
Imperial Brands PLC ADR	23/11/2022	09/01/2023	5.31%	$0.59
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2023	09/01/2023	2.33%	€0.05
Global X Uranium ETF	29/12/2022	09/01/2023	4.15%	$0.05
Global X Nasdaq 100 Covered Call & Growth ETF	29/12/2022	09/01/2023	6.94%	$0.11
Dillard's Inc Class A	14/12/2022	09/01/2023	0.21%	$15.00
Global X SuperDividend U.S. ETF	29/12/2022	09/01/2023	6.49%	$0.11
Kulicke & Soffa Industries Inc	21/12/2022	09/01/2023	0.76%	$0.19
Central Puerto SA ADR rep 10 Shs	30/12/2022	09/01/2023	0.00%	$0.16
Global X Lithium & Battery Tech ETF	29/12/2022	09/01/2023	0.37%	$0.52
Global X Copper Miners ETF	29/12/2022	09/01/2023	2.30%	$0.40
Global X Silver Miners ETF	29/12/2022	09/01/2023	1.31%	$0.06
Suzano SA ADR	19/12/2022	09/01/2023	2.53%	$0.34
Global X MSCI Argentina ETF	29/12/2022	09/01/2023	0.85%	$0.45
Aberdeen Equity Income Trust PLC	08/12/2022	09/01/2023	5.48%	£0.07
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/12/2022	09/01/2023	2.85%	CA$1.50
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	29/12/2022	09/01/2023	13.23%	CA$0.07
Global X S&P 500 Covered Call & Growth ETF	29/12/2022	09/01/2023	5.38%	$0.12
Global X MSCI SuperDividend Emerging Markets ETF	29/12/2022	09/01/2023	5.15%	$0.15
Global X Alternative Income ETF	29/12/2022	09/01/2023	7.64%	$0.07
Tesla (TSLA) Yield Shares Purpose ETF	23/12/2022	09/01/2023	33.06%	CA$0.31
PhosAgro PJSC	16/12/2022	09/01/2023	15.98%	RUB 318.00
Vanguard S&P 500 Index ETF	29/12/2022	09/01/2023	0.84%	CA$0.38
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	08/12/2022	09/01/2023	4.23%	£0.17
Bank Bradesco SA ADR	02/12/2022	09/01/2023	6.58%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/01/2023	09/01/2023	1.67%	€0.03
Global X MSCI SuperDividend EAFE ETF	29/12/2022	09/01/2023	3.90%	$0.14
Global X SuperIncome Preferred ETF	29/12/2022	09/01/2023	5.94%	$0.06
Harvest Diversified Monthly Income ETF - Class A Units	29/12/2022	09/01/2023	11.38%	CA$0.07
Big Pharma Split Corp	29/12/2022	09/01/2023	9.28%	CA$0.10
Creative Media & Community Trust Corp	23/12/2022	09/01/2023	0.00%	$0.09
Global X U.S. Preferred ETF	29/12/2022	09/01/2023	6.36%	$0.11
Leon's Furniture Ltd	08/12/2022	09/01/2023	12.20%	CA$0.16
Purpose Ether Yield ETF - ETF Units	28/12/2022	09/01/2023	34.92%	CA$0.02
Global X Artificial Intelligence & Technology ETF	29/12/2022	09/01/2023	0.16%	$0.06
Global X Dow 30 Covered Call ETF	29/12/2022	09/01/2023	0.00%	$0.21
Global X U.S. Infrastructure Development ETF	29/12/2022	09/01/2023	0.80%	$0.14
Purpose Bitcoin Yield ETF - ETF Units	28/12/2022	09/01/2023	18.56%	CA$0.02
Global X MSCI Greece ETF	29/12/2022	09/01/2023	3.22%	$0.69
Harvest Healthcare Leaders Income ETF	29/12/2022	09/01/2023	10.18%	CA$0.06
Chelverton UK Dividend Trust	15/12/2022	09/01/2023	7.33%	£0.03
Direcional Engenharia SA	19/12/2022	09/01/2023	17.22%	R$0.23
Global X MSCI Colombia ETF	29/12/2022	09/01/2023	7.11%	$1.01
Global X NASDAQ 100 Risk Managed Income ETF	29/12/2022	09/01/2023	11.87%	$0.19
Vanguard All-Equity ETF Portfolio	29/12/2022	09/01/2023	1.66%	CA$0.92
Global X S&P 500 Risk Managed Income ETF	29/12/2022	09/01/2023	12.54%	$0.21
Pioneer Floating Rate Fund, Inc.	29/12/2022	09/01/2023	0.00%	$0.09
Barloworld Ltd	04/01/2023	09/01/2023	0.00%	ZAR 8.45
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/01/2023	09/01/2023	8.32%	€0.04
Global X Information Technology Covered Call & Growth ETF	29/12/2022	09/01/2023	7.91%	$0.25
Global X Russell 2000 Covered Call & Growth ETF	29/12/2022	09/01/2023	7.78%	$0.82
Global X S&P 500 Quality Dividend ETF	29/12/2022	09/01/2023	2.94%	$0.10
PT Temas Tbk	22/12/2022	09/01/2023	0.00%	IDR 5
Vanguard Growth ETF Portfolio	29/12/2022	09/01/2023	2.32%	CA$0.37
Albany International Corp	23/12/2022	09/01/2023	1.84%	$0.25
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2023	09/01/2023	3.20%	€0.04
Global X Autonomous & Electric Vehicles ETF	29/12/2022	09/01/2023	0.78%	$0.14
Global X Data Center & Digital Infrastructure ETF	29/12/2022	09/01/2023	0.00%	$0.25
Global X Variable Rate Preferred ETF	29/12/2022	09/01/2023	7.38%	$0.12
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	29/12/2022	09/01/2023	10.60%	CA$0.11
Investec Ltd	07/12/2022	09/01/2023	6.38%	ZAR 2.78
Vanguard FTSE Canada All Cap Index ETF	29/12/2022	09/01/2023	2.51%	CA$0.66
Alexander Forbes Group Holdings Ltd	04/01/2023	09/01/2023	8.74%	ZAR 0.15
Alpha Star Dividenden A	06/01/2023	09/01/2023	0.00%	€1.35
Flexsteel Industries Inc	27/12/2022	09/01/2023	1.55%	$0.15
Grupo Financiero Galicia SA	05/01/2023	09/01/2023	5.30%	ARS 2.70
Korea Fund Inc	23/12/2022	09/01/2023	2.07%	$3.32
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	29/12/2022	09/01/2023	4.90%	CA$0.13
Foschini Group Ltd	04/01/2023	09/01/2023	2.36%	ZAR 1.70
Global X Aging Population ETF	29/12/2022	09/01/2023	0.96%	$0.02
Global X Cybersecurity ETF	29/12/2022	09/01/2023	0.03%	$0.32
Global X DAX Germany ETF	29/12/2022	09/01/2023	1.48%	$0.11
Global X FTSE Southeast Asia ETF	29/12/2022	09/01/2023	3.70%	$0.16
Global X MSCI Nigeria ETF	29/12/2022	09/01/2023	0.00%	$0.60
Global X Rare Earth & Critical Materials ETF	29/12/2022	09/01/2023	0.56%	$0.15
Ameris Bancorp	29/12/2022	09/01/2023	0.95%	$0.15
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/01/2023	09/01/2023	3.07%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2023	09/01/2023	5.28%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2023	09/01/2023	4.66%	€0.01
Franklin International Core Dividend Tilt Index ETF	29/12/2022	09/01/2023	3.52%	$0.00
Global X Blockchain & Bitcoin Strategy ETF	29/12/2022	09/01/2023	20.70%	$0.08
Global X Cannabis ETF	29/12/2022	09/01/2023	0.00%	$0.07
Global X FinTech ETF	29/12/2022	09/01/2023	0.93%	$0.00
Global X Gold Explorers ETF	29/12/2022	09/01/2023	2.14%	$0.21
Global X Guru Index ETF	29/12/2022	09/01/2023	0.11%	$0.06
Global X Internet of Things ETF	29/12/2022	09/01/2023	0.40%	$0.18
Global X Millennials Consumer ETF	29/12/2022	09/01/2023	0.28%	$0.06
Global X MSCI China Energy ETF	29/12/2022	09/01/2023	0.00%	$0.47
Global X MSCI Norway ETF	29/12/2022	09/01/2023	2.63%	$0.47
Global X S&P 500 Tail Risk ETF	29/12/2022	09/01/2023	16.55%	$0.15
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/12/2022	09/01/2023	0.00%	CA$0.10
iShares Diversified Monthly Income ETF	29/12/2022	09/01/2023	3.92%	$0.15
Patria Logistica Fundo De Investimento Imobiliario Units	02/01/2023	09/01/2023	10.58%	R$0.58
Vanguard FTSE Canadian Capped REIT Index ETF	29/12/2022	09/01/2023	2.85%	CA$1.15
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	29/12/2022	09/01/2023	2.51%	CA$0.19
Vanguard FTSE Emerging Markets All Cap Index ETF	29/12/2022	09/01/2023	1.99%	CA$0.54
Vanguard U.S. Total Market Index ETF	29/12/2022	09/01/2023	0.75%	CA$0.45
Vbi Agro Fundo De Investimento Imobiliario	03/01/2023	09/01/2023	9.14%	R$0.41
Albemarle Corp BRDR	15/12/2022	09/01/2023	0.65%	R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	05/01/2023	09/01/2023	3.17%	$0.00
Australian REIT Income Fund	29/12/2022	09/01/2023	0.00%	CA$0.06
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	02/01/2023	09/01/2023	6.73%	R$1.32
Baxter International Inc BRDR	01/12/2022	09/01/2023	1.40%	R$0.79
Caffyns PLC	08/12/2022	09/01/2023	2.50%	£0.08
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2023	09/01/2023	5.74%	€0.03
First Trust Indxx Innovative Transaction and Process ETF	29/12/2022	09/01/2023	1.34%	CA$0.28
Franklin FTSE South Korea ETF	29/12/2022	09/01/2023	2.10%	$0.14
Fundo DE Investimento Imobiliario Votorantim Shopping	02/01/2023	09/01/2023	11.48%	R$0.55
Fundo Investimento Imobiliario Votorantim Logistica	02/01/2023	09/01/2023	0.00%	R$0.83
Global X Blockchain ETF	29/12/2022	09/01/2023	1.48%	$0.03
Global X Clean Water ETF	29/12/2022	09/01/2023	1.49%	$0.14
Global X E-commerce ETF	29/12/2022	09/01/2023	0.60%	$0.02
Global X Emerging Markets Bond ETF	29/12/2022	09/01/2023	5.64%	$0.05
Global X MSCI China Consumer Disc ETF	29/12/2022	09/01/2023	1.68%	$0.02
Global X MSCI China Information Technology ETF	29/12/2022	09/01/2023	0.00%	$0.05
Global X MSCI Pakistan ETF	29/12/2022	09/01/2023	0.00%	$0.73
Global X MSCI Vietnam ETF	29/12/2022	09/01/2023	0.00%	$0.12
Global X NASDAQ 100 Collar 95-110 ETF	29/12/2022	09/01/2023	14.69%	$0.04
Global X NASDAQ 100 Tail Risk ETF	29/12/2022	09/01/2023	16.54%	$0.04
Global X S&P 500 Collar 95-110 ETF	29/12/2022	09/01/2023	12.87%	$0.15
Global X Video Games & Esports ETF	29/12/2022	09/01/2023	1.89%	$0.01
Harvest US Bank Leaders Income ETF Class A	29/12/2022	09/01/2023	8.45%	CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	29/12/2022	09/01/2023	2.49%	$0.03
Invesco Canadian Dividend Index ETF	28/12/2022	09/01/2023	0.00%	CA$0.13
Invesco CurrencyShares Australian Dollar Trust	02/01/2023	09/01/2023	0.00%	$0.03
Invesco CurrencyShares British Pound Sterling Trust	02/01/2023	09/01/2023	0.00%	$0.16
Invesco S&P 500 Equal Weight Index ETF USD Units	28/12/2022	09/01/2023	0.00%	$0.09
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	08/12/2022	09/01/2023	3.74%	£0.09
Loma Negra Cia Industria Argentina SA	05/01/2023	09/01/2023	0.00%	ARS 6.00
Mahube Infrastructure Ltd	04/01/2023	09/01/2023	0.00%	ZAR 0.45
Meridia Re Iv Socimi SAU	05/01/2023	09/01/2023	41.25%	€4.10
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/01/2023	09/01/2023	1.56%	R$0.34
Precision Tsugami (China) Corp Ltd	02/12/2022	09/01/2023	2.47%	HK$0.40
Quarterhill Inc	08/12/2022	09/01/2023	0.00%	$0.01
Vanguard Canadian Aggregate Bond Index ETF	29/12/2022	09/01/2023	3.36%	CA$0.04
Vanguard Canadian Government Bond Index ETF	29/12/2022	09/01/2023	3.22%	CA$0.03
Vanguard FTSE Canada Index ETF	29/12/2022	09/01/2023	2.20%	CA$0.37
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	29/12/2022	09/01/2023	2.78%	CA$0.28
Vanguard FTSE Global All Cap ex Canada Index ETF	29/12/2022	09/01/2023	1.58%	CA$0.43
Vanguard Global Value Factor ETF CAD	29/12/2022	09/01/2023	4.39%	CA$1.38
Vanguard S&P 500 Index ETF (CAD-hedged)	29/12/2022	09/01/2023	0.84%	CA$0.25
Vanguard U.S. Total Market Index ETF (CAD-hedged)	29/12/2022	09/01/2023	1.87%	CA$0.27
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	08/12/2022	09/01/2023	0.60%	R$0.06
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	03/01/2023	09/01/2023	11.87%	R$0.09
Advance Auto Parts Inc BRDR	15/12/2022	09/01/2023	1.25%	R$0.51
Akros Monthly Payout ETF	04/01/2023	09/01/2023	0.00%	$0.13
Allstate Corp BRDR	29/11/2022	09/01/2023	1.44%	R$0.19
Alpha Architect Global Factor Equity ETF	29/12/2022	09/01/2023	0.00%	$0.55
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/12/2022	09/01/2023	1.79%	R$1.70
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/01/2023	09/01/2023	0.55%	€0.00
Bank Bradesco SA Cedear	02/12/2022	09/01/2023	0.01%	ARS 0.00
Bank of America Corp CDR (CAD Hedged) - CIBC	01/12/2022	09/01/2023	3.15%	$0.12
Bank of the Philippine Islands ADR	29/11/2022	09/01/2023	5.52%	$0.35
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/12/2022	09/01/2023	4.54%	R$4.79
Brown-Forman Corp BRDR	01/12/2022	09/01/2023	2.40%	R$1.12
C.H. Robinson Worldwide Inc BRDR	01/12/2022	09/01/2023	1.11%	R$0.17
Chi Ho Development Holdings Ltd Registered Shs Reg S	25/11/2022	09/01/2023	0.00%	HK$0.00
Chow Tai Fook Jewellery Group Ltd ADR	08/12/2022	09/01/2023	4.77%	$0.28
Denali Bancorporation Inc	30/12/2022	09/01/2023	5.90%	$0.75
Dynamic Holdings Ltd	16/12/2022	09/01/2023	0.08%	HK$0.01
Empire Bancshares Inc	29/12/2022	09/01/2023	1.11%	$0.23
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/01/2023	09/01/2023	5.54%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/01/2023	09/01/2023	5.05%	€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/01/2023	09/01/2023	2.39%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2023	09/01/2023	3.89%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2023	09/01/2023	3.77%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2023	09/01/2023	3.19%	€0.02
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged	29/12/2022	09/01/2023	0.08%	CA$0.03
First Trust Canadian Capital Strength ETF Common	29/12/2022	09/01/2023	0.93%	CA$0.20
First Trust Global Risk Managed Income Index ETF Common	29/12/2022	09/01/2023	3.83%	CA$0.04
First Trust International Capital Strength ETF	29/12/2022	09/01/2023	1.75%	CA$0.12
First Trust JFL Fixed Inc Core Plus ETF	29/12/2022	09/01/2023	0.00%	CA$0.81
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	29/12/2022	09/01/2023	2.92%	CA$0.39
First Trust Senior Loan ETF (CAD-Hedged) Common	29/12/2022	09/01/2023	6.67%	CA$0.08
First Trust Value Line Dividend ETF Common	29/12/2022	09/01/2023	2.40%	CA$0.05
FT AlphaDEX U.S. Health Care Sector Index ETF	29/12/2022	09/01/2023	0.12%	CA$0.05
FT AlphaDEX U.S. Industrials Sector Index ETF	29/12/2022	09/01/2023	0.37%	CA$0.33
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	29/12/2022	09/01/2023	0.00%	CA$0.15
Fundo Invest Imobiliario Novo Horizonte	02/01/2023	09/01/2023	9.03%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	02/01/2023	09/01/2023	7.38%	R$1.15
Genuine Parts Co BRDR	01/12/2022	09/01/2023	3.04%	R$2.44
Global X Adaptive U.S. Factor ETF	29/12/2022	09/01/2023	2.06%	$0.05
Global X Adaptive U.S. Risk Management ETF	29/12/2022	09/01/2023	1.30%	$0.33
Global X AgTech & Food Innovation ETF	29/12/2022	09/01/2023	1.98%	$0.04
Global X ClimateTech ETF	29/12/2022	09/01/2023	0.41%	$0.03
Global X Conscious Companies ETF	29/12/2022	09/01/2023	2.36%	$0.12
Global X Dorsey Wright Thematic ETF	29/12/2022	09/01/2023	1.14%	$0.30
Global X Education ETF	29/12/2022	09/01/2023	0.00%	$0.25
Global X Financials Covered Call & Growth ETF	29/12/2022	09/01/2023	0.00%	$0.24
Global X Founder-Run Companies ETF	29/12/2022	09/01/2023	0.00%	$0.09
Global X Health & Wellness ETF	29/12/2022	09/01/2023	0.00%	$0.12
Global X Interest Rate Volatility & Inflation Hedge ETF	29/12/2022	09/01/2023	4.34%	$0.10
Global X MSCI China Comm Services ETF	29/12/2022	09/01/2023	0.00%	$0.03
Global X MSCI China Consumer Staples ETF	29/12/2022	09/01/2023	0.00%	$0.10
Global X MSCI China Financials ETF	29/12/2022	09/01/2023	0.00%	$0.68
Global X MSCI China Health Care ETF	29/12/2022	09/01/2023	0.00%	$0.05
Global X MSCI China Industrials ETF	29/12/2022	09/01/2023	0.00%	$0.31
Global X MSCI China Materials ETF	29/12/2022	09/01/2023	0.00%	$0.20
Global X MSCI China Real Estate ETF	29/12/2022	09/01/2023	0.00%	$0.89
Global X MSCI China Utilities ETF	29/12/2022	09/01/2023	0.00%	$0.48
Global X MSCI Portugal ETF	29/12/2022	09/01/2023	0.00%	$0.06
Global X Next Emerging & Frontier ETF	29/12/2022	09/01/2023	0.00%	$0.19
Global X Renewable Energy Producers ETF	29/12/2022	09/01/2023	1.09%	$0.06
Global X S&P 500 Catholic Values ETF	29/12/2022	09/01/2023	0.77%	$0.36
Global X S&P Catholic Values Developed ex-U.S. ETF	29/12/2022	09/01/2023	2.67%	$0.22
Global X Wind Energy ETF	29/12/2022	09/01/2023	0.00%	$0.08
H&R Block Inc BRDR	05/12/2022	09/01/2023	3.14%	R$1.58
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	29/12/2022	09/01/2023	3.77%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	29/12/2022	09/01/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	29/12/2022	09/01/2023	0.00%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	29/12/2022	09/01/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	29/12/2022	09/01/2023	0.00%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	29/12/2022	09/01/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	29/12/2022	09/01/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	29/12/2022	09/01/2023	0.00%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	29/12/2022	09/01/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	29/12/2022	09/01/2023	0.00%	$0.05
Huntington Bancshares Inc BRDR	16/12/2022	09/01/2023	2.77%	R$0.84
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/12/2022	09/01/2023	0.00%	CA$0.05
Invesco Canadian Government Floating Rate Index ETF	28/12/2022	09/01/2023	0.00%	CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF	28/12/2022	09/01/2023	0.00%	CA$0.07
Invesco Long Term Government Bond Index ETF	28/12/2022	09/01/2023	0.00%	CA$0.09
Invesco Low Volatility Portfolio ETF	28/12/2022	09/01/2023	0.00%	CA$0.16
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)	28/12/2022	09/01/2023	0.00%	CA$0.04
Invesco NASDAQ 100 Equal Weight Index ETF Hedged	28/12/2022	09/01/2023	0.00%	CA$0.04
Invesco NASDAQ 100 Index ETF CAD Hedged Units	28/12/2022	09/01/2023	0.00%	CA$0.18
Invesco NASDAQ 100 Index ETF CAD Units	28/12/2022	09/01/2023	0.00%	CA$0.04
Invesco NASDAQ Next Gen 100 Index ETF	28/12/2022	09/01/2023	0.00%	CA$0.03
Invesco NASDAQ Next Gen 100 Index ETF Hedged	28/12/2022	09/01/2023	0.00%	CA$0.03
Invesco RAFI Canadian Index ETF	28/12/2022	09/01/2023	0.00%	CA$0.41
Invesco RAFI Global Small-Mid ETF	28/12/2022	09/01/2023	0.00%	$0.10
Invesco RAFI Global Small-Mid ETF CAD	28/12/2022	09/01/2023	0.00%	CA$0.14
Invesco RAFI Global Small-Mid ETF CAD Hedged	28/12/2022	09/01/2023	0.00%	CA$0.10
Invesco RAFI U.S. Index ETF	28/12/2022	09/01/2023	0.00%	CA$0.28
Invesco RAFI U.S. Index ETF II	28/12/2022	09/01/2023	0.00%	$0.15
Invesco RAFI U.S. Index ETF II CAD	28/12/2022	09/01/2023	0.00%	CA$0.21
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	28/12/2022	09/01/2023	0.00%	CA$0.11
Invesco S&P 500 Equal Weight Index ETF CAD Units	28/12/2022	09/01/2023	0.00%	CA$0.13
Invesco S&P 500 ESG Index ETF	28/12/2022	09/01/2023	0.00%	CA$0.10
Invesco S&P 500 ESG Index ETF (CAD Hedged)	28/12/2022	09/01/2023	0.76%	CA$0.09
Invesco S&P 500 Low Volatility Index ETF	28/12/2022	09/01/2023	0.00%	$0.04
Invesco S&P 500 Low Volatility Index ETF CAD	28/12/2022	09/01/2023	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/12/2022	09/01/2023	0.00%	CA$0.07
Invesco S&P Europe 350 Equal Weight Index ETF	28/12/2022	09/01/2023	0.00%	CA$0.12
Invesco S&P Europe 350 Equal Weight Index ETF F	28/12/2022	09/01/2023	0.00%	CA$0.13
Invesco S&P/TSX Composite ESG Index ETF	28/12/2022	09/01/2023	0.00%	CA$0.26
Invesco S&P/TSX Composite Low Volatility Index ETF	28/12/2022	09/01/2023	0.00%	CA$0.10
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	08/12/2022	09/01/2023	4.12%	$0.23
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/12/2022	09/01/2023	2.70%	R$0.86
Matang Bhd	16/12/2022	09/01/2023	3.20%	MYR 0.00
McKesson Corp BRDR	30/11/2022	09/01/2023	0.35%	R$0.74
Merck & Co Inc Cedear	14/12/2022	09/01/2023	0.00%	ARS 0.15
Orbit International Corp	29/12/2022	09/01/2023	0.00%	$0.01
Paramount Global BRDR	14/12/2022	09/01/2023	0.00%	R$1.31
Pintaras Jaya Bhd	22/12/2022	09/01/2023	6.11%	MYR 0.06
PPL Corp BRDR	08/12/2022	09/01/2023	2.25%	R$1.23
PulteGroup Inc BRDR	13/12/2022	09/01/2023	0.65%	R$0.87
Raoom Trading Co	01/01/2023	09/01/2023	2.05%	SAR 0.50
Regions Financial Corp BRDR	07/12/2022	09/01/2023	2.68%	R$1.09
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	02/01/2023	09/01/2023	0.00%	R$0.01
Scientex Bhd	23/12/2022	09/01/2023	3.44%	MYR 0.05
Vanguard Balanced ETF Portfolio	29/12/2022	09/01/2023	1.97%	CA$0.38
Vanguard Canadian Corporate Bond Index ETF	29/12/2022	09/01/2023	3.98%	CA$0.04
Vanguard Canadian Long-Term Bond Index ETF	29/12/2022	09/01/2023	3.96%	CA$0.05
Vanguard Canadian Short-Term Bond Index ETF	29/12/2022	09/01/2023	2.94%	CA$0.03
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/12/2022	09/01/2023	3.76%	CA$0.04
Vanguard Conservative ETF Portfolio	29/12/2022	09/01/2023	3.74%	CA$0.25
Vanguard Conservative Income ETF Portfolio	29/12/2022	09/01/2023	3.37%	CA$0.16
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	29/12/2022	09/01/2023	2.14%	CA$2.60
Vanguard FTSE Developed All Cap ex U.S. Index ETF	29/12/2022	09/01/2023	1.40%	CA$0.43
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	29/12/2022	09/01/2023	2.04%	CA$3.77
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	29/12/2022	09/01/2023	1.82%	CA$0.33
Vanguard FTSE Developed Europe All Cap Index ETF	29/12/2022	09/01/2023	2.36%	CA$0.14
Vanguard Global Minimum Volatility ETF CAD	29/12/2022	09/01/2023	1.98%	CA$0.50
Vanguard Global Momentum Factor ETF CAD	29/12/2022	09/01/2023	1.61%	CA$0.72
Vanguard Retirement Income ETF Portfolio	29/12/2022	09/01/2023	3.83%	CA$0.09
Vanguard U.S. Dividend Appreciation Index ETF	29/12/2022	09/01/2023	1.03%	CA$0.30
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	29/12/2022	09/01/2023	1.05%	CA$0.21
Vietcap Securities JSC	27/12/2022	09/01/2023	2.25%	₫227
West Coast Community Bancorp	04/01/2023	09/01/2023	2.12%	$0.15
ZoomerMedia Ltd	15/12/2022	09/01/2023	0.00%	CA$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Volkswagen AG Vz

19/12/2022

09/01/2023

5.77%

€19.06

Merck & Co Inc

14/12/2022

09/01/2023

2.84%

$0.73

Redeia Corporacion SA

05/01/2023

09/01/2023

5.36%

€0.27

Volkswagen AG

19/12/2022

09/01/2023

5.62%

€19.06

McCormick & Co Inc

29/12/2022

09/01/2023

4.08%

$0.39

Faes Farma SA

05/01/2023

09/01/2023

2.72%

€0.04

Global X NASDAQ 100 Covered Call ETF

29/12/2022

09/01/2023

11.95%

$0.16

Global X SuperDividend ETF

29/12/2022

09/01/2023

8.50%

$0.26

Chiron Real Estate Inc

21/12/2022

09/01/2023

5.33%

$1.05

Banco do Brasil SA BB Brasil ADR

13/12/2022

09/01/2023

2.43%

$0.03

Riocan Real Estate Investment Trust

29/12/2022

09/01/2023

5.30%

CA$0.09

Global X S&P 500 Covered Call ETF

29/12/2022

09/01/2023

10.54%

$0.38

Elbit Systems Ltd

23/12/2022

09/01/2023

0.40%

$0.50

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

08/12/2022

09/01/2023

4.08%

$0.20

Cohen & Steers Quality Income Realty Fund

27/12/2022

09/01/2023

8.08%

$0.24

Global X Russell 2000 Covered Call ETF

29/12/2022

09/01/2023

12.00%

$0.19

Bank Bradesco SA Vz ADR

02/12/2022

09/01/2023

2.98%

$0.00

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

08/12/2022

09/01/2023

6.07%

$0.35

Cohen & Steers Total Return Realty

27/12/2022

09/01/2023

8.49%

$0.27

Investec PLC

08/12/2022

09/01/2023

6.28%

£0.14

McCormick & Co Inc

29/12/2022

09/01/2023

4.34%

$0.39

Global X SuperDividend REIT ETF

29/12/2022

09/01/2023

8.14%

$0.15

ICG PLC

08/12/2022

09/01/2023

4.36%

£0.25

Imperial Brands PLC ADR

23/11/2022

09/01/2023

5.31%

$0.59

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/01/2023

09/01/2023

2.33%

€0.05

Global X Uranium ETF

29/12/2022

09/01/2023

4.15%

$0.05

Global X Nasdaq 100 Covered Call & Growth ETF

29/12/2022

09/01/2023

6.94%

$0.11

Dillard's Inc Class A

14/12/2022

09/01/2023

0.21%

$15.00

Global X SuperDividend U.S. ETF

29/12/2022

09/01/2023

6.49%

$0.11

Kulicke & Soffa Industries Inc

21/12/2022

09/01/2023

0.76%

$0.19

Central Puerto SA ADR rep 10 Shs

30/12/2022

09/01/2023

0.00%

$0.16

Global X Lithium & Battery Tech ETF

29/12/2022

09/01/2023

0.37%

$0.52

Global X Copper Miners ETF

29/12/2022

09/01/2023

2.30%

$0.40

Global X Silver Miners ETF

29/12/2022

09/01/2023

1.31%

$0.06

Suzano SA ADR

19/12/2022

09/01/2023

2.53%

$0.34

Global X MSCI Argentina ETF

29/12/2022

09/01/2023

0.85%

$0.45

Aberdeen Equity Income Trust PLC

08/12/2022

09/01/2023

5.48%

£0.07

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/12/2022

09/01/2023

2.85%

CA$1.50

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

29/12/2022

09/01/2023

13.23%

CA$0.07

Global X S&P 500 Covered Call & Growth ETF

29/12/2022

09/01/2023

5.38%

$0.12

Global X MSCI SuperDividend Emerging Markets ETF

29/12/2022

09/01/2023

5.15%

$0.15

Global X Alternative Income ETF

29/12/2022

09/01/2023

7.64%

$0.07

Tesla (TSLA) Yield Shares Purpose ETF

23/12/2022

09/01/2023

33.06%

CA$0.31

PhosAgro PJSC

16/12/2022

09/01/2023

15.98%

RUB 318.00

Vanguard S&P 500 Index ETF

29/12/2022

09/01/2023

0.84%

CA$0.38

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

08/12/2022

09/01/2023

4.23%

£0.17

Bank Bradesco SA ADR

02/12/2022

09/01/2023

6.58%

$0.00

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

02/01/2023

09/01/2023

1.67%

€0.03

Global X MSCI SuperDividend EAFE ETF

29/12/2022

09/01/2023

3.90%

$0.14

Global X SuperIncome Preferred ETF

29/12/2022

09/01/2023

5.94%

$0.06

Harvest Diversified Monthly Income ETF - Class A Units

29/12/2022

09/01/2023

11.38%

CA$0.07

Big Pharma Split Corp

29/12/2022

09/01/2023

9.28%

CA$0.10

Creative Media & Community Trust Corp

23/12/2022

09/01/2023

0.00%

$0.09

Global X U.S. Preferred ETF

29/12/2022

09/01/2023

6.36%

$0.11

Leon's Furniture Ltd

08/12/2022

09/01/2023

12.20%

CA$0.16

Purpose Ether Yield ETF - ETF Units

28/12/2022

09/01/2023

34.92%

CA$0.02

Global X Artificial Intelligence & Technology ETF

29/12/2022

09/01/2023

0.16%

$0.06

Global X Dow 30 Covered Call ETF

29/12/2022

09/01/2023

0.00%

$0.21

Global X U.S. Infrastructure Development ETF

29/12/2022

09/01/2023

0.80%

$0.14

Purpose Bitcoin Yield ETF - ETF Units

28/12/2022

09/01/2023

18.56%

CA$0.02

Global X MSCI Greece ETF

29/12/2022

09/01/2023

3.22%

$0.69

Harvest Healthcare Leaders Income ETF

29/12/2022

09/01/2023

10.18%

CA$0.06

Chelverton UK Dividend Trust

15/12/2022

09/01/2023

7.33%

£0.03

Direcional Engenharia SA

19/12/2022

09/01/2023

17.22%

R$0.23

Global X MSCI Colombia ETF

29/12/2022

09/01/2023

7.11%

$1.01

Global X NASDAQ 100 Risk Managed Income ETF

29/12/2022

09/01/2023

11.87%

$0.19

Vanguard All-Equity ETF Portfolio

29/12/2022

09/01/2023

1.66%

CA$0.92

Global X S&P 500 Risk Managed Income ETF

29/12/2022

09/01/2023

12.54%

$0.21

Pioneer Floating Rate Fund, Inc.

29/12/2022

09/01/2023

0.00%

$0.09

Barloworld Ltd

04/01/2023

09/01/2023

0.00%

ZAR 8.45

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

02/01/2023

09/01/2023

8.32%

€0.04

Global X Information Technology Covered Call & Growth ETF

29/12/2022

09/01/2023

7.91%

$0.25

Global X Russell 2000 Covered Call & Growth ETF

29/12/2022

09/01/2023

7.78%

$0.82

Global X S&P 500 Quality Dividend ETF

29/12/2022

09/01/2023

2.94%

$0.10

PT Temas Tbk

22/12/2022

09/01/2023

0.00%

IDR 5

Vanguard Growth ETF Portfolio

29/12/2022

09/01/2023

2.32%

CA$0.37

Albany International Corp

23/12/2022

09/01/2023

1.84%

$0.25

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/01/2023

09/01/2023

3.20%

€0.04

Global X Autonomous & Electric Vehicles ETF

29/12/2022

09/01/2023

0.78%

$0.14

Global X Data Center & Digital Infrastructure ETF

29/12/2022

09/01/2023

0.00%

$0.25

Global X Variable Rate Preferred ETF

29/12/2022

09/01/2023

7.38%

$0.12

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

29/12/2022

09/01/2023

10.60%

CA$0.11

Investec Ltd

07/12/2022

09/01/2023

6.38%

ZAR 2.78

Vanguard FTSE Canada All Cap Index ETF

29/12/2022

09/01/2023

2.51%

CA$0.66

Alexander Forbes Group Holdings Ltd

04/01/2023

09/01/2023

8.74%

ZAR 0.15

Alpha Star Dividenden A

06/01/2023

09/01/2023

0.00%

€1.35

Flexsteel Industries Inc

27/12/2022

09/01/2023

1.55%

$0.15

Grupo Financiero Galicia SA

05/01/2023

09/01/2023

5.30%

ARS 2.70

Korea Fund Inc

23/12/2022

09/01/2023

2.07%

$3.32

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

29/12/2022

09/01/2023

4.90%

CA$0.13

Foschini Group Ltd

04/01/2023

09/01/2023

2.36%

ZAR 1.70

Global X Aging Population ETF

29/12/2022

09/01/2023

0.96%

$0.02

Global X Cybersecurity ETF

29/12/2022

09/01/2023

0.03%

$0.32

Global X DAX Germany ETF

29/12/2022

09/01/2023

1.48%

$0.11

Global X FTSE Southeast Asia ETF

29/12/2022

09/01/2023

3.70%

$0.16

Global X MSCI Nigeria ETF

29/12/2022

09/01/2023

0.00%

$0.60

Global X Rare Earth & Critical Materials ETF

29/12/2022

09/01/2023

0.56%

$0.15

Ameris Bancorp

29/12/2022

09/01/2023

0.95%

$0.15

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/01/2023

09/01/2023

3.07%

$0.04

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/01/2023

09/01/2023

5.28%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/01/2023

09/01/2023

4.66%

€0.01

Franklin International Core Dividend Tilt Index ETF

29/12/2022

09/01/2023

3.52%

$0.00

Global X Blockchain & Bitcoin Strategy ETF

29/12/2022

09/01/2023

20.70%

$0.08

Global X Cannabis ETF

29/12/2022

09/01/2023

0.00%

$0.07

Global X FinTech ETF

29/12/2022

09/01/2023

0.93%

$0.00

Global X Gold Explorers ETF

29/12/2022

09/01/2023

2.14%

$0.21

Global X Guru Index ETF

29/12/2022

09/01/2023

0.11%

$0.06

Global X Internet of Things ETF

29/12/2022

09/01/2023

0.40%

$0.18

Global X Millennials Consumer ETF

29/12/2022

09/01/2023

0.28%

$0.06

Global X MSCI China Energy ETF

29/12/2022

09/01/2023

0.00%

$0.47

Global X MSCI Norway ETF

29/12/2022

09/01/2023

2.63%

$0.47

Global X S&P 500 Tail Risk ETF

29/12/2022

09/01/2023

16.55%

$0.15

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/12/2022

09/01/2023

0.00%

CA$0.10

iShares Diversified Monthly Income ETF

29/12/2022

09/01/2023

3.92%

$0.15

Patria Logistica Fundo De Investimento Imobiliario Units

02/01/2023

09/01/2023

10.58%

R$0.58

Vanguard FTSE Canadian Capped REIT Index ETF

29/12/2022

09/01/2023

2.85%

CA$1.15

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

29/12/2022

09/01/2023

2.51%

CA$0.19

Vanguard FTSE Emerging Markets All Cap Index ETF

29/12/2022

09/01/2023

1.99%

CA$0.54

Vanguard U.S. Total Market Index ETF

29/12/2022

09/01/2023

0.75%

CA$0.45

Vbi Agro Fundo De Investimento Imobiliario

03/01/2023

09/01/2023

9.14%

R$0.41

Albemarle Corp BRDR

15/12/2022

09/01/2023

0.65%

R$0.09

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

05/01/2023

09/01/2023

3.17%

$0.00

Australian REIT Income Fund

29/12/2022

09/01/2023

0.00%

CA$0.06

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

02/01/2023

09/01/2023

6.73%

R$1.32

Baxter International Inc BRDR

01/12/2022

09/01/2023

1.40%

R$0.79

Caffyns PLC

08/12/2022

09/01/2023

2.50%

£0.08

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/01/2023

09/01/2023

5.74%

€0.03

First Trust Indxx Innovative Transaction and Process ETF

29/12/2022

09/01/2023

1.34%

CA$0.28

Franklin FTSE South Korea ETF

29/12/2022

09/01/2023

2.10%

$0.14

Fundo DE Investimento Imobiliario Votorantim Shopping

02/01/2023

09/01/2023

11.48%

R$0.55

Fundo Investimento Imobiliario Votorantim Logistica

02/01/2023

09/01/2023

0.00%

R$0.83

Global X Blockchain ETF

29/12/2022

09/01/2023

1.48%

$0.03

Global X Clean Water ETF

29/12/2022

09/01/2023

1.49%

$0.14

Global X E-commerce ETF

29/12/2022

09/01/2023

0.60%

$0.02

Global X Emerging Markets Bond ETF

29/12/2022

09/01/2023

5.64%

$0.05

Global X MSCI China Consumer Disc ETF

29/12/2022

09/01/2023

1.68%

$0.02

Global X MSCI China Information Technology ETF

29/12/2022

09/01/2023

0.00%

$0.05

Global X MSCI Pakistan ETF

29/12/2022

09/01/2023

0.00%

$0.73

Global X MSCI Vietnam ETF

29/12/2022

09/01/2023

0.00%

$0.12

Global X NASDAQ 100 Collar 95-110 ETF

29/12/2022

09/01/2023

14.69%

$0.04

Global X NASDAQ 100 Tail Risk ETF

29/12/2022

09/01/2023

16.54%

$0.04

Global X S&P 500 Collar 95-110 ETF

29/12/2022

09/01/2023

12.87%

$0.15

Global X Video Games & Esports ETF

29/12/2022

09/01/2023

1.89%

$0.01

Harvest US Bank Leaders Income ETF Class A

29/12/2022

09/01/2023

8.45%

CA$0.08

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

29/12/2022

09/01/2023

2.49%

$0.03

Invesco Canadian Dividend Index ETF

28/12/2022

09/01/2023

0.00%

CA$0.13

Invesco CurrencyShares Australian Dollar Trust

02/01/2023

09/01/2023

0.00%

$0.03

Invesco CurrencyShares British Pound Sterling Trust

02/01/2023

09/01/2023

0.00%

$0.16

Invesco S&P 500 Equal Weight Index ETF USD Units

28/12/2022

09/01/2023

0.00%

$0.09

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

08/12/2022

09/01/2023

3.74%

£0.09

Loma Negra Cia Industria Argentina SA

05/01/2023

09/01/2023

0.00%

ARS 6.00

Mahube Infrastructure Ltd

04/01/2023

09/01/2023

0.00%

ZAR 0.45

Meridia Re Iv Socimi SAU

05/01/2023

09/01/2023

41.25%

€4.10

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/01/2023

09/01/2023

1.56%

R$0.34

Precision Tsugami (China) Corp Ltd

02/12/2022

09/01/2023

2.47%

HK$0.40

Quarterhill Inc

08/12/2022

09/01/2023

0.00%

$0.01

Vanguard Canadian Aggregate Bond Index ETF

29/12/2022

09/01/2023

3.36%

CA$0.04

Vanguard Canadian Government Bond Index ETF

29/12/2022

09/01/2023

3.22%

CA$0.03

Vanguard FTSE Canada Index ETF

29/12/2022

09/01/2023

2.20%

CA$0.37

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

29/12/2022

09/01/2023

2.78%

CA$0.28

Vanguard FTSE Global All Cap ex Canada Index ETF

29/12/2022

09/01/2023

1.58%

CA$0.43

Vanguard Global Value Factor ETF CAD

29/12/2022

09/01/2023

4.39%

CA$1.38

Vanguard S&P 500 Index ETF (CAD-hedged)

29/12/2022

09/01/2023

0.84%

CA$0.25

Vanguard U.S. Total Market Index ETF (CAD-hedged)

29/12/2022

09/01/2023

1.87%

CA$0.27

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

08/12/2022

09/01/2023

0.60%

R$0.06

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

03/01/2023

09/01/2023

11.87%

R$0.09

Advance Auto Parts Inc BRDR

15/12/2022

09/01/2023

1.25%

R$0.51

Akros Monthly Payout ETF

04/01/2023

09/01/2023

0.00%

$0.13

Allstate Corp BRDR

29/11/2022

09/01/2023

1.44%

R$0.19

Alpha Architect Global Factor Equity ETF

29/12/2022

09/01/2023

0.00%

$0.55

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/12/2022

09/01/2023

1.79%

R$1.70

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

05/01/2023

09/01/2023

0.55%

€0.00

Bank Bradesco SA Cedear

02/12/2022

09/01/2023

0.01%

ARS 0.00

Bank of America Corp CDR (CAD Hedged) - CIBC

01/12/2022

09/01/2023

3.15%

$0.12

Bank of the Philippine Islands ADR

29/11/2022

09/01/2023

5.52%

$0.35

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/12/2022

09/01/2023

4.54%

R$4.79

Brown-Forman Corp BRDR

01/12/2022

09/01/2023

2.40%

R$1.12

C.H. Robinson Worldwide Inc BRDR

01/12/2022

09/01/2023

1.11%

R$0.17

Chi Ho Development Holdings Ltd Registered Shs Reg S

25/11/2022

09/01/2023

0.00%

HK$0.00

Chow Tai Fook Jewellery Group Ltd ADR

08/12/2022

09/01/2023

4.77%

$0.28

Denali Bancorporation Inc

30/12/2022

09/01/2023

5.90%

$0.75

Dynamic Holdings Ltd

16/12/2022

09/01/2023

0.08%

HK$0.01

Empire Bancshares Inc

29/12/2022

09/01/2023

1.11%

$0.23

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

02/01/2023

09/01/2023

5.54%

$0.02

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/01/2023

09/01/2023

5.05%

€0.02

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/01/2023

09/01/2023

2.39%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/01/2023

09/01/2023

3.89%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/01/2023

09/01/2023

3.77%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/01/2023

09/01/2023

3.19%

€0.02

First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged

29/12/2022

09/01/2023

0.08%

CA$0.03

First Trust Canadian Capital Strength ETF Common

29/12/2022

09/01/2023

0.93%

CA$0.20

First Trust Global Risk Managed Income Index ETF Common

29/12/2022

09/01/2023

3.83%

CA$0.04

First Trust International Capital Strength ETF

29/12/2022

09/01/2023

1.75%

CA$0.12

First Trust JFL Fixed Inc Core Plus ETF

29/12/2022

09/01/2023

0.00%

CA$0.81

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)

29/12/2022

09/01/2023

2.92%

CA$0.39

First Trust Senior Loan ETF (CAD-Hedged) Common

29/12/2022

09/01/2023

6.67%

CA$0.08

First Trust Value Line Dividend ETF Common

29/12/2022

09/01/2023

2.40%

CA$0.05

FT AlphaDEX U.S. Health Care Sector Index ETF

29/12/2022

09/01/2023

0.12%

CA$0.05

FT AlphaDEX U.S. Industrials Sector Index ETF

29/12/2022

09/01/2023

0.37%

CA$0.33

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

29/12/2022

09/01/2023

0.00%

CA$0.15

Fundo Invest Imobiliario Novo Horizonte

02/01/2023

09/01/2023

9.03%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

02/01/2023

09/01/2023

7.38%

R$1.15

Genuine Parts Co BRDR

01/12/2022

09/01/2023

3.04%

R$2.44

Global X Adaptive U.S. Factor ETF

29/12/2022

09/01/2023

2.06%

$0.05

Global X Adaptive U.S. Risk Management ETF

29/12/2022

09/01/2023

1.30%

$0.33

Global X AgTech & Food Innovation ETF

29/12/2022

09/01/2023

1.98%

$0.04

Global X ClimateTech ETF

29/12/2022

09/01/2023

0.41%

$0.03

Global X Conscious Companies ETF

29/12/2022

09/01/2023

2.36%

$0.12

Global X Dorsey Wright Thematic ETF

29/12/2022

09/01/2023

1.14%

$0.30

Global X Education ETF

29/12/2022

09/01/2023

0.00%

$0.25

Global X Financials Covered Call & Growth ETF

29/12/2022

09/01/2023

0.00%

$0.24

Global X Founder-Run Companies ETF

29/12/2022

09/01/2023

0.00%

$0.09

Global X Health & Wellness ETF

29/12/2022

09/01/2023

0.00%

$0.12

Global X Interest Rate Volatility & Inflation Hedge ETF

29/12/2022

09/01/2023

4.34%

$0.10

Global X MSCI China Comm Services ETF

29/12/2022

09/01/2023

0.00%

$0.03

Global X MSCI China Consumer Staples ETF

29/12/2022

09/01/2023

0.00%

$0.10

Global X MSCI China Financials ETF

29/12/2022

09/01/2023

0.00%

$0.68

Global X MSCI China Health Care ETF

29/12/2022

09/01/2023

0.00%

$0.05

Global X MSCI China Industrials ETF

29/12/2022

09/01/2023

0.00%

$0.31

Global X MSCI China Materials ETF

29/12/2022

09/01/2023

0.00%

$0.20

Global X MSCI China Real Estate ETF

29/12/2022

09/01/2023

0.00%

$0.89

Global X MSCI China Utilities ETF

29/12/2022

09/01/2023

0.00%

$0.48

Global X MSCI Portugal ETF

29/12/2022

09/01/2023

0.00%

$0.06

Global X Next Emerging & Frontier ETF

29/12/2022

09/01/2023

0.00%

$0.19

Global X Renewable Energy Producers ETF

29/12/2022

09/01/2023

1.09%

$0.06

Global X S&P 500 Catholic Values ETF

29/12/2022

09/01/2023

0.77%

$0.36

Global X S&P Catholic Values Developed ex-U.S. ETF

29/12/2022

09/01/2023

2.67%

$0.22

Global X Wind Energy ETF

29/12/2022

09/01/2023

0.00%

$0.08

H&R Block Inc BRDR

05/12/2022

09/01/2023

3.14%

R$1.58

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

29/12/2022

09/01/2023

3.77%

€0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2

29/12/2022

09/01/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR

29/12/2022

09/01/2023

0.00%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2

29/12/2022

09/01/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR

29/12/2022

09/01/2023

0.00%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2

29/12/2022

09/01/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

29/12/2022

09/01/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

29/12/2022

09/01/2023

0.00%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

29/12/2022

09/01/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

29/12/2022

09/01/2023

0.00%

$0.05

Huntington Bancshares Inc BRDR

16/12/2022

09/01/2023

2.77%

R$0.84

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

28/12/2022

09/01/2023

0.00%

CA$0.05

Invesco Canadian Government Floating Rate Index ETF

28/12/2022

09/01/2023

0.00%

CA$0.08

Invesco Fundamental High Yield Corporate Bond Index ETF

28/12/2022

09/01/2023

0.00%

CA$0.07

Invesco Long Term Government Bond Index ETF

28/12/2022

09/01/2023

0.00%

CA$0.09

Invesco Low Volatility Portfolio ETF

28/12/2022

09/01/2023

0.00%

CA$0.16

Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)

28/12/2022

09/01/2023

0.00%

CA$0.04

Invesco NASDAQ 100 Equal Weight Index ETF Hedged

28/12/2022

09/01/2023

0.00%

CA$0.04

Invesco NASDAQ 100 Index ETF CAD Hedged Units

28/12/2022

09/01/2023

0.00%

CA$0.18

Invesco NASDAQ 100 Index ETF CAD Units

28/12/2022

09/01/2023

0.00%

CA$0.04

Invesco NASDAQ Next Gen 100 Index ETF

28/12/2022

09/01/2023

0.00%

CA$0.03

Invesco NASDAQ Next Gen 100 Index ETF Hedged

28/12/2022

09/01/2023

0.00%

CA$0.03

Invesco RAFI Canadian Index ETF

28/12/2022

09/01/2023

0.00%

CA$0.41

Invesco RAFI Global Small-Mid ETF

28/12/2022

09/01/2023

0.00%

$0.10

Invesco RAFI Global Small-Mid ETF CAD

28/12/2022

09/01/2023

0.00%

CA$0.14

Invesco RAFI Global Small-Mid ETF CAD Hedged

28/12/2022

09/01/2023

0.00%

CA$0.10

Invesco RAFI U.S. Index ETF

28/12/2022

09/01/2023

0.00%

CA$0.28

Invesco RAFI U.S. Index ETF II

28/12/2022

09/01/2023

0.00%

$0.15

Invesco RAFI U.S. Index ETF II CAD

28/12/2022

09/01/2023

0.00%

CA$0.21

Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units

28/12/2022

09/01/2023

0.00%

CA$0.11

Invesco S&P 500 Equal Weight Index ETF CAD Units

28/12/2022

09/01/2023

0.00%

CA$0.13

Invesco S&P 500 ESG Index ETF

28/12/2022

09/01/2023

0.00%

CA$0.10

Invesco S&P 500 ESG Index ETF (CAD Hedged)

28/12/2022

09/01/2023

0.76%

CA$0.09

Invesco S&P 500 Low Volatility Index ETF

28/12/2022

09/01/2023

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

28/12/2022

09/01/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/12/2022

09/01/2023

0.00%

CA$0.07

Invesco S&P Europe 350 Equal Weight Index ETF

28/12/2022

09/01/2023

0.00%

CA$0.12

Invesco S&P Europe 350 Equal Weight Index ETF F

28/12/2022

09/01/2023

0.00%

CA$0.13

Invesco S&P/TSX Composite ESG Index ETF

28/12/2022

09/01/2023

0.00%

CA$0.26

Invesco S&P/TSX Composite Low Volatility Index ETF

28/12/2022

09/01/2023

0.00%

CA$0.10

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

08/12/2022

09/01/2023

4.12%

$0.23

Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/12/2022

09/01/2023

2.70%

R$0.86

Matang Bhd

16/12/2022

09/01/2023

3.20%

MYR 0.00

McKesson Corp BRDR

30/11/2022

09/01/2023

0.35%

R$0.74

Merck & Co Inc Cedear

14/12/2022

09/01/2023

0.00%

ARS 0.15

Orbit International Corp

29/12/2022

09/01/2023

0.00%

$0.01

Paramount Global BRDR

14/12/2022

09/01/2023

0.00%

R$1.31

Pintaras Jaya Bhd

22/12/2022

09/01/2023

6.11%

MYR 0.06

PPL Corp BRDR

08/12/2022

09/01/2023

2.25%

R$1.23

PulteGroup Inc BRDR

13/12/2022

09/01/2023

0.65%

R$0.87

Raoom Trading Co

01/01/2023

09/01/2023

2.05%

SAR 0.50

Regions Financial Corp BRDR

07/12/2022

09/01/2023

2.68%

R$1.09

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

02/01/2023

09/01/2023

0.00%

R$0.01

Scientex Bhd

23/12/2022

09/01/2023

3.44%

MYR 0.05

Vanguard Balanced ETF Portfolio

29/12/2022

09/01/2023

1.97%

CA$0.38

Vanguard Canadian Corporate Bond Index ETF

29/12/2022

09/01/2023

3.98%

CA$0.04

Vanguard Canadian Long-Term Bond Index ETF

29/12/2022

09/01/2023

3.96%

CA$0.05

Vanguard Canadian Short-Term Bond Index ETF

29/12/2022

09/01/2023

2.94%

CA$0.03

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/12/2022

09/01/2023

3.76%

CA$0.04

Vanguard Conservative ETF Portfolio

29/12/2022

09/01/2023

3.74%

CA$0.25

Vanguard Conservative Income ETF Portfolio

29/12/2022

09/01/2023

3.37%

CA$0.16

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

29/12/2022

09/01/2023

2.14%

CA$2.60

Vanguard FTSE Developed All Cap ex U.S. Index ETF

29/12/2022

09/01/2023

1.40%

CA$0.43

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

29/12/2022

09/01/2023

2.04%

CA$3.77

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

29/12/2022

09/01/2023

1.82%

CA$0.33

Vanguard FTSE Developed Europe All Cap Index ETF

29/12/2022

09/01/2023

2.36%

CA$0.14

Vanguard Global Minimum Volatility ETF CAD

29/12/2022

09/01/2023

1.98%

CA$0.50

Vanguard Global Momentum Factor ETF CAD

29/12/2022

09/01/2023

1.61%

CA$0.72

Vanguard Retirement Income ETF Portfolio

29/12/2022

09/01/2023

3.83%

CA$0.09

Vanguard U.S. Dividend Appreciation Index ETF

29/12/2022

09/01/2023

1.03%

CA$0.30

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

29/12/2022

09/01/2023

1.05%

CA$0.21

Vietcap Securities JSC

27/12/2022

09/01/2023

2.25%

₫227

West Coast Community Bancorp

04/01/2023

09/01/2023

2.12%

$0.15

ZoomerMedia Ltd

15/12/2022

09/01/2023

0.00%

CA$0.00

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All 303 dividends with pay date on 09 January 2023

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