Dividend Calendar 09 January 2023

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On 09 January 2023 305 securities pay a dividend.

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All 305 dividends with pay date on 09 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	19/12/2022	09/01/2023	6.96%	€19.06
Merck & Co Inc	14/12/2022	09/01/2023	2.74%	$0.73
Redeia Corporacion SA	05/01/2023	09/01/2023	5.18%	€0.27
Volkswagen AG	19/12/2022	09/01/2023	6.81%	€19.06
McCormick & Co Inc	29/12/2022	09/01/2023	3.84%	$0.39
Faes Farma SA	05/01/2023	09/01/2023	2.82%	€0.04
Global X NASDAQ 100 Covered Call ETF	29/12/2022	09/01/2023	11.78%	$0.16
Global X SuperDividend ETF	29/12/2022	09/01/2023	8.81%	$0.26
Chiron Real Estate Inc	21/12/2022	09/01/2023	5.41%	$1.05
Riocan Real Estate Investment Trust	29/12/2022	09/01/2023	5.45%	CA$0.09
Banco do Brasil SA BB Brasil ADR	13/12/2022	09/01/2023	2.68%	$0.03
Elbit Systems Ltd	23/12/2022	09/01/2023	0.54%	$0.50
Global X S&P 500 Covered Call ETF	29/12/2022	09/01/2023	10.29%	$0.38
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	08/12/2022	09/01/2023	4.13%	$0.20
Cohen & Steers Quality Income Realty Fund	27/12/2022	09/01/2023	8.60%	$0.24
Bank Bradesco SA Vz ADR	02/12/2022	09/01/2023	5.28%	$0.00
Global X Russell 2000 Covered Call ETF	29/12/2022	09/01/2023	11.84%	$0.19
Investec PLC	08/12/2022	09/01/2023	5.88%	£0.14
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	08/12/2022	09/01/2023	5.67%	$0.35
Cohen & Steers Total Return Realty	27/12/2022	09/01/2023	8.38%	$0.27
ICG PLC	08/12/2022	09/01/2023	4.32%	£0.25
Global X SuperDividend REIT ETF	29/12/2022	09/01/2023	9.83%	$0.15
McCormick & Co Inc	29/12/2022	09/01/2023	4.04%	$0.39
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2023	09/01/2023	2.27%	€0.05
Imperial Brands PLC ADR	23/11/2022	09/01/2023	4.59%	$0.59
Global X Uranium ETF	29/12/2022	09/01/2023	4.88%	$0.05
Global X Nasdaq 100 Covered Call & Growth ETF	29/12/2022	09/01/2023	7.94%	$0.11
Dillard's Inc Class A	14/12/2022	09/01/2023	5.01%	$15.00
Kulicke & Soffa Industries Inc	21/12/2022	09/01/2023	0.91%	$0.19
Global X SuperDividend U.S. ETF	29/12/2022	09/01/2023	6.48%	$0.11
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	0.69%	$0.52
Global X Copper Miners ETF	29/12/2022	09/01/2023	2.26%	$0.40
Aberdeen Equity Income Trust PLC	08/12/2022	09/01/2023	5.04%	£0.07
Global X Silver Miners ETF	29/12/2022	09/01/2023	1.44%	$0.06
Suzano SA ADR	19/12/2022	09/01/2023	2.58%	$0.34
Global X MSCI Argentina ETF	29/12/2022	09/01/2023	1.11%	$0.45
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/12/2022	09/01/2023	2.76%	CA$1.50
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	29/12/2022	09/01/2023	12.48%	CA$0.07
Global X S&P 500 Covered Call & Growth ETF	29/12/2022	09/01/2023	5.23%	$0.12
Global X MSCI SuperDividend Emerging Markets ETF	29/12/2022	09/01/2023	5.08%	$0.15
Tesla (TSLA) Yield Shares Purpose ETF	23/12/2022	09/01/2023	46.55%	CA$0.31
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	08/12/2022	09/01/2023	4.09%	£0.17
PhosAgro PJSC	16/12/2022	09/01/2023	0.00%	RUB 318.00
Vanguard S&P 500 Index ETF	29/12/2022	09/01/2023	0.82%	CA$0.38
Global X Alternative Income ETF	29/12/2022	09/01/2023	7.73%	$0.07
Global X MSCI SuperDividend EAFE ETF	29/12/2022	09/01/2023	4.52%	$0.14
Bank Bradesco SA ADR	02/12/2022	09/01/2023	8.60%	$0.00
Big Pharma Split Corp	29/12/2022	09/01/2023	8.91%	CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/01/2023	09/01/2023	1.61%	€0.03
Global X SuperIncome Preferred ETF	29/12/2022	09/01/2023	6.37%	$0.06
Harvest Diversified Monthly Income ETF - Class A Units	29/12/2022	09/01/2023	11.16%	CA$0.07
Creative Media & Community Trust Corp	23/12/2022	09/01/2023	0.00%	$0.09
Global X Artificial Intelligence & Technology ETF	29/12/2022	09/01/2023	0.07%	$0.06
Global X U.S. Infrastructure Development ETF	29/12/2022	09/01/2023	0.74%	$0.14
Leon's Furniture Ltd	08/12/2022	09/01/2023	7.38%	CA$0.16
Purpose Ether Yield ETF - ETF Units	28/12/2022	09/01/2023	45.78%	CA$0.02
Global X Dow 30 Covered Call ETF	29/12/2022	09/01/2023	8.57%	$0.21
Global X U.S. Preferred ETF	29/12/2022	09/01/2023	6.48%	$0.11
Direcional Engenharia SA	19/12/2022	09/01/2023	13.19%	R$0.23
Global X MSCI Greece ETF	29/12/2022	09/01/2023	2.40%	$0.69
Purpose Bitcoin Yield ETF - ETF Units	28/12/2022	09/01/2023	24.67%	CA$0.02
Global X MSCI Colombia ETF	29/12/2022	09/01/2023	4.26%	$1.01
Global X NASDAQ 100 Risk Managed Income ETF	29/12/2022	09/01/2023	11.80%	$0.19
Global X Russell 2000 Covered Call & Growth ETF	29/12/2022	09/01/2023	7.10%	$0.82
Vanguard All-Equity ETF Portfolio	29/12/2022	09/01/2023	1.61%	CA$0.92
Chelverton UK Dividend Trust	15/12/2022	09/01/2023	7.04%	£0.03
Global X S&P 500 Risk Managed Income ETF	29/12/2022	09/01/2023	11.95%	$0.21
Harvest Healthcare Leaders Income ETF	29/12/2022	09/01/2023	9.86%	CA$0.06
Investec Ltd	07/12/2022	09/01/2023	5.96%	ZAR 2.78
Pioneer Floating Rate Fund, Inc.	29/12/2022	09/01/2023	0.00%	$0.09
Vanguard Growth ETF Portfolio	29/12/2022	09/01/2023	2.31%	CA$0.37
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	8.39%	€0.04
Global X Information Technology Covered Call & Growth ETF	29/12/2022	09/01/2023	8.55%	$0.25
PT Temas Tbk	22/12/2022	09/01/2023	6.61%	IDR 5
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2023	09/01/2023	3.03%	€0.04
Flexsteel Industries Inc	27/12/2022	09/01/2023	1.35%	$0.15
Global X Autonomous & Electric Vehicles ETF	29/12/2022	09/01/2023	0.63%	$0.14
Global X FTSE Southeast Asia ETF	29/12/2022	09/01/2023	3.71%	$0.16
Global X S&P 500 Quality Dividend ETF	29/12/2022	09/01/2023	2.70%	$0.10
Global X Variable Rate Preferred ETF	29/12/2022	09/01/2023	7.17%	$0.12
Grupo Financiero Galicia SA	05/01/2023	09/01/2023	4.18%	ARS 2.70
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	29/12/2022	09/01/2023	10.14%	CA$0.11
Albany International Corp	23/12/2022	09/01/2023	1.88%	$0.25
Alexander Forbes Group Holdings Ltd	04/01/2023	09/01/2023	7.69%	ZAR 0.15
Alpha Star Dividenden A	06/01/2023	09/01/2023	0.00%	€1.35
Global X Data Center & Digital Infrastructure ETF	29/12/2022	09/01/2023	0.00%	$0.25
Korea Fund Inc	23/12/2022	09/01/2023	2.35%	$3.32
Vanguard FTSE Canada All Cap Index ETF	29/12/2022	09/01/2023	2.45%	CA$0.66
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	29/12/2022	09/01/2023	4.91%	CA$0.13
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2023	09/01/2023	5.89%	$0.03
Foschini Group Ltd	04/01/2023	09/01/2023	4.91%	ZAR 1.70
Global X Aging Population ETF	29/12/2022	09/01/2023	0.89%	$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	2.02%	$0.11
Global X MSCI Nigeria ETF	29/12/2022	09/01/2023	0.00%	$0.60
Global X MSCI Norway ETF	29/12/2022	09/01/2023	7.22%	$0.47
Ameris Bancorp	29/12/2022	09/01/2023	0.91%	$0.15
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/01/2023	09/01/2023	3.06%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2023	09/01/2023	4.64%	€0.01
Franklin International Core Dividend Tilt Index ETF	29/12/2022	09/01/2023	3.49%	$0.00
Global X Blockchain & Bitcoin Strategy ETF	29/12/2022	09/01/2023	25.50%	$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	0.82%	$0.00
Global X Gold Explorers ETF	29/12/2022	09/01/2023	2.27%	$0.21
Global X Guru Index ETF	29/12/2022	09/01/2023	0.10%	$0.06
Global X Internet of Things ETF	29/12/2022	09/01/2023	0.47%	$0.18
Global X Millennials Consumer ETF	29/12/2022	09/01/2023	0.30%	$0.06
Global X MSCI China Energy ETF	29/12/2022	09/01/2023	0.00%	$0.47
Global X Rare Earth & Critical Materials ETF	29/12/2022	09/01/2023	0.64%	$0.15
Global X S&P 500 Tail Risk ETF	29/12/2022	09/01/2023	16.15%	$0.15
iShares Diversified Monthly Income ETF	29/12/2022	09/01/2023	3.86%	$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	2.72%	CA$1.15
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	29/12/2022	09/01/2023	2.57%	CA$0.19
Vanguard FTSE Emerging Markets All Cap Index ETF	29/12/2022	09/01/2023	2.00%	CA$0.54
Vanguard FTSE Global All Cap ex Canada Index ETF	29/12/2022	09/01/2023	1.32%	CA$0.43
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	13.27%	R$0.41
Albemarle Corp BRDR	15/12/2022	09/01/2023	0.91%	R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	05/01/2023	09/01/2023	0.00%	$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	7.64%	R$1.32
B3 SA - Brasil Bolsa Balcao ADR	30/12/2022	09/01/2023	5.64%	$0.01
Bank of America Corp CDR (CAD Hedged) - CIBC	01/12/2022	09/01/2023	2.70%	$0.12
Baxter International Inc BRDR	01/12/2022	09/01/2023	0.53%	R$0.79
Caffyns PLC	08/12/2022	09/01/2023	2.50%	£0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/01/2023	09/01/2023	2.34%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2023	09/01/2023	5.76%	€0.03
First Trust Indxx Innovative Transaction and Process ETF	29/12/2022	09/01/2023	1.32%	CA$0.28
Franklin FTSE South Korea ETF	29/12/2022	09/01/2023	2.71%	$0.14
Fundo DE Investimento Imobiliario Votorantim Shopping	02/01/2023	09/01/2023	11.19%	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	1.99%	$0.03
Global X Clean Water ETF	29/12/2022	09/01/2023	1.53%	$0.14
Global X E-commerce ETF	29/12/2022	09/01/2023	0.49%	$0.02
Global X Emerging Markets Bond ETF	29/12/2022	09/01/2023	5.79%	$0.05
Global X MSCI China Consumer Disc ETF	29/12/2022	09/01/2023	1.56%	$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	0.11%	$0.12
Global X NASDAQ 100 Collar 95-110 ETF	29/12/2022	09/01/2023	15.09%	$0.04
Global X NASDAQ 100 Tail Risk ETF	29/12/2022	09/01/2023	16.66%	$0.04
Global X S&P 500 Collar 95-110 ETF	29/12/2022	09/01/2023	12.55%	$0.15
Global X Video Games & Esports ETF	29/12/2022	09/01/2023	1.74%	$0.01
Harvest US Bank Leaders Income ETF Class A	29/12/2022	09/01/2023	7.80%	CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	29/12/2022	09/01/2023	2.46%	$0.03
Invesco Canadian Dividend Index ETF	28/12/2022	09/01/2023	0.00%	CA$0.13
Invesco Canadian Government Floating Rate Index ETF	28/12/2022	09/01/2023	2.46%	CA$0.08
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
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
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/01/2023	09/01/2023	1.50%	R$0.34
Precision Tsugami (China) Corp Ltd	02/12/2022	09/01/2023	2.63%	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	3.41%	CA$0.04
Vanguard Canadian Government Bond Index ETF	29/12/2022	09/01/2023	3.26%	CA$0.03
Vanguard FTSE Canada Index ETF	29/12/2022	09/01/2023	2.06%	CA$0.37
Vanguard FTSE Developed All Cap ex U.S. Index ETF	29/12/2022	09/01/2023	1.98%	CA$0.43
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	29/12/2022	09/01/2023	3.14%	CA$0.28
Vanguard Global Momentum Factor ETF CAD	29/12/2022	09/01/2023	1.66%	CA$0.72
Vanguard Global Value Factor ETF CAD	29/12/2022	09/01/2023	4.01%	CA$1.38
Vanguard Retirement Income ETF Portfolio	29/12/2022	09/01/2023	3.85%	CA$0.09
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	1.86%	CA$0.27
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	08/12/2022	09/01/2023	0.62%	R$0.06
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	03/01/2023	09/01/2023	12.47%	R$0.09
Advance Auto Parts Inc BRDR	15/12/2022	09/01/2023	1.16%	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	1.15%	R$0.19
Alpha Architect Global Factor Equity ETF	29/12/2022	09/01/2023	1.77%	$0.55
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/12/2022	09/01/2023	1.73%	R$1.70
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/01/2023	09/01/2023	0.00%	€0.00
Bank Bradesco SA Cedear	02/12/2022	09/01/2023	0.01%	ARS 0.00
Bank of the Philippine Islands ADR	29/11/2022	09/01/2023	5.36%	$0.35
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/12/2022	09/01/2023	3.14%	R$4.79
Brown-Forman Corp BRDR	01/12/2022	09/01/2023	2.32%	R$1.12
C.H. Robinson Worldwide Inc BRDR	01/12/2022	09/01/2023	0.94%	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	5.36%	$0.28
Denali Bancorporation Inc	30/12/2022	09/01/2023	5.33%	$0.75
Dynamic Holdings Ltd	16/12/2022	09/01/2023	0.10%	HK$0.01
Empire Bancshares Inc	29/12/2022	09/01/2023	1.12%	$0.23
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/01/2023	09/01/2023	5.79%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/01/2023	09/01/2023	5.54%	€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2023	09/01/2023	4.47%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2023	09/01/2023	4.18%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2023	09/01/2023	2.80%	€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	0.00%	CA$0.20
First Trust Global Risk Managed Income Index ETF Common	29/12/2022	09/01/2023	3.75%	CA$0.04
First Trust International Capital Strength ETF	29/12/2022	09/01/2023	1.74%	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	0.00%	CA$0.39
First Trust Senior Loan ETF (CAD-Hedged) Common	29/12/2022	09/01/2023	6.77%	CA$0.08
First Trust Value Line Dividend ETF Common	29/12/2022	09/01/2023	2.25%	CA$0.05
FT AlphaDEX U.S. Health Care Sector Index ETF	29/12/2022	09/01/2023	0.10%	CA$0.05
FT AlphaDEX U.S. Industrials Sector Index ETF	29/12/2022	09/01/2023	0.00%	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	9.60%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	02/01/2023	09/01/2023	9.33%	R$1.15
Genuine Parts Co BRDR	01/12/2022	09/01/2023	2.91%	R$2.44
Global X Adaptive U.S. Factor ETF	29/12/2022	09/01/2023	2.03%	$0.05
Global X Adaptive U.S. Risk Management ETF	29/12/2022	09/01/2023	1.20%	$0.33
Global X AgTech & Food Innovation ETF	29/12/2022	09/01/2023	2.13%	$0.04
Global X ClimateTech ETF	29/12/2022	09/01/2023	0.62%	$0.03
Global X Dorsey Wright Thematic ETF	29/12/2022	09/01/2023	1.50%	$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	4.46%	$0.10
Global X Morningstar Capital Allocation Leaders ETF	29/12/2022	09/01/2023	2.35%	$0.12
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	1.71%	$0.06
Global X S&P 500 Catholic Values ETF	29/12/2022	09/01/2023	0.75%	$0.36
Global X S&P Catholic Values Developed ex-U.S. ETF	29/12/2022	09/01/2023	2.64%	$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	3.93%	R$1.58
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/12/2022	09/01/2023	0.00%	CA$0.10
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	29/12/2022	09/01/2023	4.16%	€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	2.54%	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 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	0.73%	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 BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	08/12/2022	09/01/2023	3.61%	£0.09
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	08/12/2022	09/01/2023	4.08%	$0.23
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/12/2022	09/01/2023	2.07%	R$0.86
Matang Bhd	16/12/2022	09/01/2023	2.93%	MYR 0.00
McKesson Corp BRDR	30/11/2022	09/01/2023	0.28%	R$0.05
Merck & Co Inc Cedear	14/12/2022	09/01/2023	0.00%	ARS 0.15
Meridia Re Iv Socimi SAU	05/01/2023	09/01/2023	28.95%	€4.10
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	5.00%	MYR 0.06
PPL Corp BRDR	08/12/2022	09/01/2023	2.24%	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	1.97%	SAR 0.50
Regions Financial Corp BRDR	07/12/2022	09/01/2023	2.46%	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	3.22%	MYR 0.05
Sietel Ltd PRF PERPETUAL AUD 2	05/01/2023	09/01/2023	10.00%	A$0.05
Vanguard Balanced ETF Portfolio	29/12/2022	09/01/2023	1.93%	CA$0.38
Vanguard Canadian Corporate Bond Index ETF	29/12/2022	09/01/2023	4.03%	CA$0.04
Vanguard Canadian Long-Term Bond Index ETF	29/12/2022	09/01/2023	4.37%	CA$0.05
Vanguard Canadian Short-Term Bond Index ETF	29/12/2022	09/01/2023	2.89%	CA$0.03
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/12/2022	09/01/2023	3.80%	CA$0.04
Vanguard Conservative ETF Portfolio	29/12/2022	09/01/2023	3.77%	CA$0.25
Vanguard Conservative Income ETF Portfolio	29/12/2022	09/01/2023	3.44%	CA$0.16
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	29/12/2022	09/01/2023	2.25%	CA$2.60
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	29/12/2022	09/01/2023	1.96%	CA$3.77
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	29/12/2022	09/01/2023	1.85%	CA$0.33
Vanguard FTSE Developed Europe All Cap Index ETF	29/12/2022	09/01/2023	2.57%	CA$0.14
Vanguard Global Minimum Volatility ETF CAD	29/12/2022	09/01/2023	1.95%	CA$0.50
Vanguard U.S. Dividend Appreciation Index ETF	29/12/2022	09/01/2023	1.01%	CA$0.30
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	29/12/2022	09/01/2023	1.04%	CA$0.21
Vietcap Securities JSC	27/12/2022	09/01/2023	2.55%	₫227
West Coast Community Bancorp	04/01/2023	09/01/2023	1.94%	$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

6.96%

€19.06

Merck & Co Inc

14/12/2022

09/01/2023

2.74%

$0.73

Redeia Corporacion SA

05/01/2023

09/01/2023

5.18%

€0.27

Volkswagen AG

19/12/2022

09/01/2023

6.81%

€19.06

McCormick & Co Inc

29/12/2022

09/01/2023

3.84%

$0.39

Faes Farma SA

05/01/2023

09/01/2023

2.82%

€0.04

Global X NASDAQ 100 Covered Call ETF

29/12/2022

09/01/2023

11.78%

$0.16

Global X SuperDividend ETF

29/12/2022

09/01/2023

8.81%

$0.26

Chiron Real Estate Inc

21/12/2022

09/01/2023

5.41%

$1.05

Riocan Real Estate Investment Trust

29/12/2022

09/01/2023

5.45%

CA$0.09

Banco do Brasil SA BB Brasil ADR

13/12/2022

09/01/2023

2.68%

$0.03

Elbit Systems Ltd

23/12/2022

09/01/2023

0.54%

$0.50

Global X S&P 500 Covered Call ETF

29/12/2022

09/01/2023

10.29%

$0.38

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

08/12/2022

09/01/2023

4.13%

$0.20

Cohen & Steers Quality Income Realty Fund

27/12/2022

09/01/2023

8.60%

$0.24

Bank Bradesco SA Vz ADR

02/12/2022

09/01/2023

5.28%

$0.00

Global X Russell 2000 Covered Call ETF

29/12/2022

09/01/2023

11.84%

$0.19

Investec PLC

08/12/2022

09/01/2023

5.88%

£0.14

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

08/12/2022

09/01/2023

5.67%

$0.35

Cohen & Steers Total Return Realty

27/12/2022

09/01/2023

8.38%

$0.27

ICG PLC

08/12/2022

09/01/2023

4.32%

£0.25

Global X SuperDividend REIT ETF

29/12/2022

09/01/2023

9.83%

$0.15

McCormick & Co Inc

29/12/2022

09/01/2023

4.04%

$0.39

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

02/01/2023

09/01/2023

2.27%

€0.05

Imperial Brands PLC ADR

23/11/2022

09/01/2023

4.59%

$0.59

Global X Uranium ETF

29/12/2022

09/01/2023

4.88%

$0.05

Global X Nasdaq 100 Covered Call & Growth ETF

29/12/2022

09/01/2023

7.94%

$0.11

Dillard's Inc Class A

14/12/2022

09/01/2023

5.01%

$15.00

Kulicke & Soffa Industries Inc

21/12/2022

09/01/2023

0.91%

$0.19

Global X SuperDividend U.S. ETF

29/12/2022

09/01/2023

6.48%

$0.11

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

0.69%

$0.52

Global X Copper Miners ETF

29/12/2022

09/01/2023

2.26%

$0.40

Aberdeen Equity Income Trust PLC

08/12/2022

09/01/2023

5.04%

£0.07

Global X Silver Miners ETF

29/12/2022

09/01/2023

1.44%

$0.06

Suzano SA ADR

19/12/2022

09/01/2023

2.58%

$0.34

Global X MSCI Argentina ETF

29/12/2022

09/01/2023

1.11%

$0.45

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/12/2022

09/01/2023

2.76%

CA$1.50

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

29/12/2022

09/01/2023

12.48%

CA$0.07

Global X S&P 500 Covered Call & Growth ETF

29/12/2022

09/01/2023

5.23%

$0.12

Global X MSCI SuperDividend Emerging Markets ETF

29/12/2022

09/01/2023

5.08%

$0.15

Tesla (TSLA) Yield Shares Purpose ETF

23/12/2022

09/01/2023

46.55%

CA$0.31

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

08/12/2022

09/01/2023

4.09%

£0.17

PhosAgro PJSC

16/12/2022

09/01/2023

0.00%

RUB 318.00

Vanguard S&P 500 Index ETF

29/12/2022

09/01/2023

0.82%

CA$0.38

Global X Alternative Income ETF

29/12/2022

09/01/2023

7.73%

$0.07

Global X MSCI SuperDividend EAFE ETF

29/12/2022

09/01/2023

4.52%

$0.14

Bank Bradesco SA ADR

02/12/2022

09/01/2023

8.60%

$0.00

Big Pharma Split Corp

29/12/2022

09/01/2023

8.91%

CA$0.10

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

02/01/2023

09/01/2023

1.61%

€0.03

Global X SuperIncome Preferred ETF

29/12/2022

09/01/2023

6.37%

$0.06

Harvest Diversified Monthly Income ETF - Class A Units

29/12/2022

09/01/2023

11.16%

CA$0.07

Creative Media & Community Trust Corp

23/12/2022

09/01/2023

0.00%

$0.09

Global X Artificial Intelligence & Technology ETF

29/12/2022

09/01/2023

0.07%

$0.06

Global X U.S. Infrastructure Development ETF

29/12/2022

09/01/2023

0.74%

$0.14

Leon's Furniture Ltd

08/12/2022

09/01/2023

7.38%

CA$0.16

Purpose Ether Yield ETF - ETF Units

28/12/2022

09/01/2023

45.78%

CA$0.02

Global X Dow 30 Covered Call ETF

29/12/2022

09/01/2023

8.57%

$0.21

Global X U.S. Preferred ETF

29/12/2022

09/01/2023

6.48%

$0.11

Direcional Engenharia SA

19/12/2022

09/01/2023

13.19%

R$0.23

Global X MSCI Greece ETF

29/12/2022

09/01/2023

2.40%

$0.69

Purpose Bitcoin Yield ETF - ETF Units

28/12/2022

09/01/2023

24.67%

CA$0.02

Global X MSCI Colombia ETF

29/12/2022

09/01/2023

4.26%

$1.01

Global X NASDAQ 100 Risk Managed Income ETF

29/12/2022

09/01/2023

11.80%

$0.19

Global X Russell 2000 Covered Call & Growth ETF

29/12/2022

09/01/2023

7.10%

$0.82

Vanguard All-Equity ETF Portfolio

29/12/2022

09/01/2023

1.61%

CA$0.92

Chelverton UK Dividend Trust

15/12/2022

09/01/2023

7.04%

£0.03

Global X S&P 500 Risk Managed Income ETF

29/12/2022

09/01/2023

11.95%

$0.21

Harvest Healthcare Leaders Income ETF

29/12/2022

09/01/2023

9.86%

CA$0.06

Investec Ltd

07/12/2022

09/01/2023

5.96%

ZAR 2.78

Pioneer Floating Rate Fund, Inc.

29/12/2022

09/01/2023

0.00%

$0.09

Vanguard Growth ETF Portfolio

29/12/2022

09/01/2023

2.31%

CA$0.37

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

8.39%

€0.04

Global X Information Technology Covered Call & Growth ETF

29/12/2022

09/01/2023

8.55%

$0.25

PT Temas Tbk

22/12/2022

09/01/2023

6.61%

IDR 5

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

02/01/2023

09/01/2023

3.03%

€0.04

Flexsteel Industries Inc

27/12/2022

09/01/2023

1.35%

$0.15

Global X Autonomous & Electric Vehicles ETF

29/12/2022

09/01/2023

0.63%

$0.14

Global X FTSE Southeast Asia ETF

29/12/2022

09/01/2023

3.71%

$0.16

Global X S&P 500 Quality Dividend ETF

29/12/2022

09/01/2023

2.70%

$0.10

Global X Variable Rate Preferred ETF

29/12/2022

09/01/2023

7.17%

$0.12

Grupo Financiero Galicia SA

05/01/2023

09/01/2023

4.18%

ARS 2.70

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

29/12/2022

09/01/2023

10.14%

CA$0.11

Albany International Corp

23/12/2022

09/01/2023

1.88%

$0.25

Alexander Forbes Group Holdings Ltd

04/01/2023

09/01/2023

7.69%

ZAR 0.15

Alpha Star Dividenden A

06/01/2023

09/01/2023

0.00%

€1.35

Global X Data Center & Digital Infrastructure ETF

29/12/2022

09/01/2023

0.00%

$0.25

Korea Fund Inc

23/12/2022

09/01/2023

2.35%

$3.32

Vanguard FTSE Canada All Cap Index ETF

29/12/2022

09/01/2023

2.45%

CA$0.66

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

29/12/2022

09/01/2023

4.91%

CA$0.13

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

02/01/2023

09/01/2023

5.89%

$0.03

Foschini Group Ltd

04/01/2023

09/01/2023

4.91%

ZAR 1.70

Global X Aging Population ETF

29/12/2022

09/01/2023

0.89%

$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

2.02%

$0.11

Global X MSCI Nigeria ETF

29/12/2022

09/01/2023

0.00%

$0.60

Global X MSCI Norway ETF

29/12/2022

09/01/2023

7.22%

$0.47

Ameris Bancorp

29/12/2022

09/01/2023

0.91%

$0.15

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

02/01/2023

09/01/2023

3.06%

$0.04

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

02/01/2023

09/01/2023

4.64%

€0.01

Franklin International Core Dividend Tilt Index ETF

29/12/2022

09/01/2023

3.49%

$0.00

Global X Blockchain & Bitcoin Strategy ETF

29/12/2022

09/01/2023

25.50%

$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

0.82%

$0.00

Global X Gold Explorers ETF

29/12/2022

09/01/2023

2.27%

$0.21

Global X Guru Index ETF

29/12/2022

09/01/2023

0.10%

$0.06

Global X Internet of Things ETF

29/12/2022

09/01/2023

0.47%

$0.18

Global X Millennials Consumer ETF

29/12/2022

09/01/2023

0.30%

$0.06

Global X MSCI China Energy ETF

29/12/2022

09/01/2023

0.00%

$0.47

Global X Rare Earth & Critical Materials ETF

29/12/2022

09/01/2023

0.64%

$0.15

Global X S&P 500 Tail Risk ETF

29/12/2022

09/01/2023

16.15%

$0.15

iShares Diversified Monthly Income ETF

29/12/2022

09/01/2023

3.86%

$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

2.72%

CA$1.15

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

29/12/2022

09/01/2023

2.57%

CA$0.19

Vanguard FTSE Emerging Markets All Cap Index ETF

29/12/2022

09/01/2023

2.00%

CA$0.54

Vanguard FTSE Global All Cap ex Canada Index ETF

29/12/2022

09/01/2023

1.32%

CA$0.43

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

13.27%

R$0.41

Albemarle Corp BRDR

15/12/2022

09/01/2023

0.91%

R$0.09

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

05/01/2023

09/01/2023

0.00%

$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

7.64%

R$1.32

B3 SA - Brasil Bolsa Balcao ADR

30/12/2022

09/01/2023

5.64%

$0.01

Bank of America Corp CDR (CAD Hedged) - CIBC

01/12/2022

09/01/2023

2.70%

$0.12

Baxter International Inc BRDR

01/12/2022

09/01/2023

0.53%

R$0.79

Caffyns PLC

08/12/2022

09/01/2023

2.50%

£0.08

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

02/01/2023

09/01/2023

2.34%

$0.04

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

02/01/2023

09/01/2023

5.76%

€0.03

First Trust Indxx Innovative Transaction and Process ETF

29/12/2022

09/01/2023

1.32%

CA$0.28

Franklin FTSE South Korea ETF

29/12/2022

09/01/2023

2.71%

$0.14

Fundo DE Investimento Imobiliario Votorantim Shopping

02/01/2023

09/01/2023

11.19%

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

1.99%

$0.03

Global X Clean Water ETF

29/12/2022

09/01/2023

1.53%

$0.14

Global X E-commerce ETF

29/12/2022

09/01/2023

0.49%

$0.02

Global X Emerging Markets Bond ETF

29/12/2022

09/01/2023

5.79%

$0.05

Global X MSCI China Consumer Disc ETF

29/12/2022

09/01/2023

1.56%

$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

0.11%

$0.12

Global X NASDAQ 100 Collar 95-110 ETF

29/12/2022

09/01/2023

15.09%

$0.04

Global X NASDAQ 100 Tail Risk ETF

29/12/2022

09/01/2023

16.66%

$0.04

Global X S&P 500 Collar 95-110 ETF

29/12/2022

09/01/2023

12.55%

$0.15

Global X Video Games & Esports ETF

29/12/2022

09/01/2023

1.74%

$0.01

Harvest US Bank Leaders Income ETF Class A

29/12/2022

09/01/2023

7.80%

CA$0.08

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

29/12/2022

09/01/2023

2.46%

$0.03

Invesco Canadian Dividend Index ETF

28/12/2022

09/01/2023

0.00%

CA$0.13

Invesco Canadian Government Floating Rate Index ETF

28/12/2022

09/01/2023

2.46%

CA$0.08

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

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

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/01/2023

09/01/2023

1.50%

R$0.34

Precision Tsugami (China) Corp Ltd

02/12/2022

09/01/2023

2.63%

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

3.41%

CA$0.04

Vanguard Canadian Government Bond Index ETF

29/12/2022

09/01/2023

3.26%

CA$0.03

Vanguard FTSE Canada Index ETF

29/12/2022

09/01/2023

2.06%

CA$0.37

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

29/12/2022

09/01/2023

1.98%

CA$0.43

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

29/12/2022

09/01/2023

3.14%

CA$0.28

Vanguard Global Momentum Factor ETF CAD

29/12/2022

09/01/2023

1.66%

CA$0.72

Vanguard Global Value Factor ETF CAD

29/12/2022

09/01/2023

4.01%

CA$1.38

Vanguard Retirement Income ETF Portfolio

29/12/2022

09/01/2023

3.85%

CA$0.09

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

1.86%

CA$0.27

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

08/12/2022

09/01/2023

0.62%

R$0.06

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

03/01/2023

09/01/2023

12.47%

R$0.09

Advance Auto Parts Inc BRDR

15/12/2022

09/01/2023

1.16%

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

1.15%

R$0.19

Alpha Architect Global Factor Equity ETF

29/12/2022

09/01/2023

1.77%

$0.55

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

14/12/2022

09/01/2023

1.73%

R$1.70

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

05/01/2023

09/01/2023

0.00%

€0.00

Bank Bradesco SA Cedear

02/12/2022

09/01/2023

0.01%

ARS 0.00

Bank of the Philippine Islands ADR

29/11/2022

09/01/2023

5.36%

$0.35

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

12/12/2022

09/01/2023

3.14%

R$4.79

Brown-Forman Corp BRDR

01/12/2022

09/01/2023

2.32%

R$1.12

C.H. Robinson Worldwide Inc BRDR

01/12/2022

09/01/2023

0.94%

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

5.36%

$0.28

Denali Bancorporation Inc

30/12/2022

09/01/2023

5.33%

$0.75

Dynamic Holdings Ltd

16/12/2022

09/01/2023

0.10%

HK$0.01

Empire Bancshares Inc

29/12/2022

09/01/2023

1.12%

$0.23

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

02/01/2023

09/01/2023

5.79%

$0.02

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

02/01/2023

09/01/2023

5.54%

€0.02

Fidelity Funds - Global Income Fund A-MDIST-USD

02/01/2023

09/01/2023

4.47%

$0.03

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

02/01/2023

09/01/2023

4.18%

€0.02

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

02/01/2023

09/01/2023

2.80%

€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

0.00%

CA$0.20

First Trust Global Risk Managed Income Index ETF Common

29/12/2022

09/01/2023

3.75%

CA$0.04

First Trust International Capital Strength ETF

29/12/2022

09/01/2023

1.74%

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

0.00%

CA$0.39

First Trust Senior Loan ETF (CAD-Hedged) Common

29/12/2022

09/01/2023

6.77%

CA$0.08

First Trust Value Line Dividend ETF Common

29/12/2022

09/01/2023

2.25%

CA$0.05

FT AlphaDEX U.S. Health Care Sector Index ETF

29/12/2022

09/01/2023

0.10%

CA$0.05

FT AlphaDEX U.S. Industrials Sector Index ETF

29/12/2022

09/01/2023

0.00%

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

9.60%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

02/01/2023

09/01/2023

9.33%

R$1.15

Genuine Parts Co BRDR

01/12/2022

09/01/2023

2.91%

R$2.44

Global X Adaptive U.S. Factor ETF

29/12/2022

09/01/2023

2.03%

$0.05

Global X Adaptive U.S. Risk Management ETF

29/12/2022

09/01/2023

1.20%

$0.33

Global X AgTech & Food Innovation ETF

29/12/2022

09/01/2023

2.13%

$0.04

Global X ClimateTech ETF

29/12/2022

09/01/2023

0.62%

$0.03

Global X Dorsey Wright Thematic ETF

29/12/2022

09/01/2023

1.50%

$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

4.46%

$0.10

Global X Morningstar Capital Allocation Leaders ETF

29/12/2022

09/01/2023

2.35%

$0.12

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

1.71%

$0.06

Global X S&P 500 Catholic Values ETF

29/12/2022

09/01/2023

0.75%

$0.36

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

29/12/2022

09/01/2023

2.64%

$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

3.93%

R$1.58

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/12/2022

09/01/2023

0.00%

CA$0.10

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

29/12/2022

09/01/2023

4.16%

€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

2.54%

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 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

0.73%

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

08/12/2022

09/01/2023

3.61%

£0.09

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

08/12/2022

09/01/2023

4.08%

$0.23

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

14/12/2022

09/01/2023

2.07%

R$0.86

Matang Bhd

16/12/2022

09/01/2023

2.93%

MYR 0.00

McKesson Corp BRDR

30/11/2022

09/01/2023

0.28%

R$0.05

Merck & Co Inc Cedear

14/12/2022

09/01/2023

0.00%

ARS 0.15

Meridia Re Iv Socimi SAU

05/01/2023

09/01/2023

28.95%

€4.10

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

5.00%

MYR 0.06

PPL Corp BRDR

08/12/2022

09/01/2023

2.24%

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

1.97%

SAR 0.50

Regions Financial Corp BRDR

07/12/2022

09/01/2023

2.46%

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

3.22%

MYR 0.05

Sietel Ltd PRF PERPETUAL AUD 2

05/01/2023

09/01/2023

10.00%

A$0.05

Vanguard Balanced ETF Portfolio

29/12/2022

09/01/2023

1.93%

CA$0.38

Vanguard Canadian Corporate Bond Index ETF

29/12/2022

09/01/2023

4.03%

CA$0.04

Vanguard Canadian Long-Term Bond Index ETF

29/12/2022

09/01/2023

4.37%

CA$0.05

Vanguard Canadian Short-Term Bond Index ETF

29/12/2022

09/01/2023

2.89%

CA$0.03

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/12/2022

09/01/2023

3.80%

CA$0.04

Vanguard Conservative ETF Portfolio

29/12/2022

09/01/2023

3.77%

CA$0.25

Vanguard Conservative Income ETF Portfolio

29/12/2022

09/01/2023

3.44%

CA$0.16

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

29/12/2022

09/01/2023

2.25%

CA$2.60

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

29/12/2022

09/01/2023

1.96%

CA$3.77

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

29/12/2022

09/01/2023

1.85%

CA$0.33

Vanguard FTSE Developed Europe All Cap Index ETF

29/12/2022

09/01/2023

2.57%

CA$0.14

Vanguard Global Minimum Volatility ETF CAD

29/12/2022

09/01/2023

1.95%

CA$0.50

Vanguard U.S. Dividend Appreciation Index ETF

29/12/2022

09/01/2023

1.01%

CA$0.30

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

29/12/2022

09/01/2023

1.04%

CA$0.21

Vietcap Securities JSC

27/12/2022

09/01/2023

2.55%

₫227

West Coast Community Bancorp

04/01/2023

09/01/2023

1.94%

$0.15

ZoomerMedia Ltd

15/12/2022

09/01/2023

0.00%

CA$0.00

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