Dividend Calendar 10 July 2023

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On 10 July 2023 688 securities pay a dividend.

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All 688 dividends with pay date on 10 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	14/06/2023	10/07/2023	5.90%	$0.94
Merck & Co Inc	14/06/2023	10/07/2023	3.05%	$0.73
American Tower Corp	15/06/2023	10/07/2023	3.96%	$1.57
Ping An Insurance Co Ltd Class H	14/06/2023	10/07/2023	5.00%	HK$1.70
Deka DAXplus Maximum Dividend UCITS ETF	07/07/2023	10/07/2023	4.89%	€2.74
Stroeer SE & Co KGaA	06/07/2023	10/07/2023	5.36%	€1.85
Dividend 15 Split Corp Class A	29/06/2023	10/07/2023	15.02%	CA$0.10
Mo-BRUK SA	30/06/2023	10/07/2023	3.67%	PLN 13.17
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos	06/07/2023	10/07/2023	5.68%	€11.05
Riocan Real Estate Investment Trust	29/06/2023	10/07/2023	5.50%	CA$0.09
Banco do Brasil SA BB Brasil ADR	22/06/2023	10/07/2023	2.24%	$0.04
Elbit Systems Ltd	23/06/2023	10/07/2023	0.39%	$0.50
Diana Shipping Inc	09/06/2023	10/07/2023	1.52%	$0.15
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	08/06/2023	10/07/2023	4.07%	$0.39
Franklin BSP Realty Trust Inc	29/06/2023	10/07/2023	8.91%	$0.36
iShares 20+ Year Treasury Bond ETF	03/07/2023	10/07/2023	4.56%	$0.28
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	07/07/2023	10/07/2023	2.16%	€0.26
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	08/06/2023	10/07/2023	6.11%	$0.35
iShares 0-3 Month Treasury Bond ETF	03/07/2023	10/07/2023	3.56%	$0.42
Imperial Brands PLC ADR	25/05/2023	10/07/2023	4.90%	$0.27
Canadian Banc Corp Class A	29/06/2023	10/07/2023	23.08%	CA$0.10
DNP Select Income Fund	29/06/2023	10/07/2023	7.29%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/07/2023	10/07/2023	2.38%	€0.05
JBS NV	29/06/2023	10/07/2023	0.00%	$0.41
Financial 15 Split Corp Shs -A- 1.12.20	29/06/2023	10/07/2023	13.83%	CA$0.09
Tiger Brands Ltd	05/07/2023	10/07/2023	19.40%	ZAR 3.20
iShares Preferred and Income Securities ETF	03/07/2023	10/07/2023	6.06%	$0.16
First Trust Global Equity Income UCITS ETF Class B	27/06/2023	10/07/2023	3.40%	£0.90
Janus Henderson AAA CLO ETF	03/07/2023	10/07/2023	4.76%	$0.25
Kulicke & Soffa Industries Inc	21/06/2023	10/07/2023	0.84%	$0.19
3i Infrastructure PLC	15/06/2023	10/07/2023	4.04%	£0.06
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/07/2023	10/07/2023	4.00%	$0.37
Takeda Pharmaceutical Co Ltd ADR	30/03/2023	10/07/2023	3.04%	$0.25
Global X Lithium & Battery Tech ETF	29/06/2023	10/07/2023	0.38%	$0.21
Global X Copper Miners ETF	29/06/2023	10/07/2023	2.42%	$0.50
Global X Silver Miners ETF	29/06/2023	10/07/2023	1.35%	$0.03
Hamilton Enhanced U.S. Covered Call ETF	29/06/2023	10/07/2023	11.98%	CA$0.12
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/07/2023	10/07/2023	5.23%	$0.35
Global X MSCI Argentina ETF	29/06/2023	10/07/2023	0.87%	$0.29
Global X Canadian Oil and Gas Equity Covered Call ETF	29/06/2023	10/07/2023	10.77%	CA$0.13
Deme Group NV	03/07/2023	10/07/2023	2.21%	€1.50
Hamilton Enhanced Canadian Covered Call ETF	29/06/2023	10/07/2023	9.78%	CA$0.14
Sumitomo Mitsui Financial Group Inc ADR	30/03/2023	10/07/2023	2.76%	$0.17
iShares iBoxx $ High Yield Corporate Bond ETF	03/07/2023	10/07/2023	6.34%	$0.40
iShares 7-10 Year Treasury Bond ETF	03/07/2023	10/07/2023	4.03%	$0.23
Community Financial System Inc	14/06/2023	10/07/2023	3.06%	$0.44
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	29/06/2023	10/07/2023	13.78%	CA$0.09
iShares 1-3 Year Treasury Bond ETF	03/07/2023	10/07/2023	3.55%	$0.21
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	07/07/2023	10/07/2023	3.53%	€0.63
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/06/2023	10/07/2023	14.89%	CA$0.10
Metrics Income Opportunities Trust	30/06/2023	10/07/2023	7.98%	A$0.02
iShares Broad USD High Yield Corporate Bond ETF	03/07/2023	10/07/2023	6.63%	$0.19
Tesla (TSLA) Yield Shares Purpose ETF	27/06/2023	10/07/2023	36.06%	CA$0.31
Fidelity 500 Index Fund	07/07/2023	10/07/2023	0.00%	$0.60
Hamilton Canadian Financials YIELD MAXIMIZER ETF	29/06/2023	10/07/2023	11.87%	CA$0.18
iShares 0–1 Year Treasury Bond ETF	03/07/2023	10/07/2023	3.57%	$0.43
State Street SPDR Portfolio High Yield Bond ETF	03/07/2023	10/07/2023	7.06%	$0.14
Vanguard S&P 500 Index ETF	29/06/2023	10/07/2023	0.87%	CA$0.32
Global X Marijuana Life Sciences Index ETF	29/06/2023	10/07/2023	1.54%	CA$0.09
Janus Henderson B-BBB CLO ETF	03/07/2023	10/07/2023	6.79%	$0.35
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	08/06/2023	10/07/2023	4.13%	£0.32
Kangji Medical Holdings Ltd	30/05/2023	10/07/2023	2.82%	HK$0.20
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/07/2023	10/07/2023	4.76%	$0.35
iShares TIPS Bond ETF	03/07/2023	10/07/2023	2.04%	$0.50
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	07/07/2023	10/07/2023	3.41%	€0.52
Global X Robotics & Artificial Intelligence ETF	29/06/2023	10/07/2023	0.61%	$0.05
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/07/2023	10/07/2023	1.68%	€0.03
First Trust Germany AlphaDEX UCITS ETF	27/06/2023	10/07/2023	1.56%	€0.59
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/06/2023	10/07/2023	5.75%	CA$0.07
Heimstaden AB	04/07/2023	10/07/2023	0.00%	SEK 0.50
Capital Gearing Trust PLC	01/06/2023	10/07/2023	2.00%	£0.60
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	07/07/2023	10/07/2023	1.49%	€0.12
Deka Eurozone Rendite Plus 1-10 UCITS ETF	07/07/2023	10/07/2023	2.94%	€0.49
Global X Gold Producer Equity Covered Call ETF	29/06/2023	10/07/2023	7.97%	CA$0.22
iShares Core U.S. Aggregate Bond ETF	03/07/2023	10/07/2023	4.06%	$0.25
iShares Treasury Floating Rate Bond ETF	03/07/2023	10/07/2023	3.65%	$0.22
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	07/07/2023	10/07/2023	1.85%	€0.28
Great Portland Estates PLC	01/06/2023	10/07/2023	2.66%	£0.07
iShares 0-5 Year High Yield Corporate Bond ETF	03/07/2023	10/07/2023	7.00%	$0.22
Leon's Furniture Ltd	08/06/2023	10/07/2023	12.62%	CA$0.16
Purpose Ether Yield ETF - ETF Units	28/06/2023	10/07/2023	35.37%	CA$0.03
State Street SPDR Bloomberg High Yield Bond ETF	03/07/2023	10/07/2023	6.63%	$0.49
Templeton Global Climate Change Fund A(Ydis)EUR	03/07/2023	10/07/2023	0.09%	€0.13
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	07/07/2023	10/07/2023	2.25%	€0.68
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/06/2023	10/07/2023	6.56%	CA$0.05
Global X Artificial Intelligence & Technology ETF	29/06/2023	10/07/2023	0.17%	$0.03
Global X High Interest Savings ETF	30/06/2023	10/07/2023	2.33%	CA$0.21
Global X U.S. Infrastructure Development ETF	29/06/2023	10/07/2023	0.82%	$0.08
Purpose Bitcoin Yield ETF - ETF Units	28/06/2023	10/07/2023	18.75%	CA$0.04
State Street Blackstone Senior Loan ETF	03/07/2023	10/07/2023	6.62%	$0.29
Allwyn AG ADR	16/06/2023	10/07/2023	11.11%	$0.24
Centerspace	29/06/2023	10/07/2023	4.74%	$0.73
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	07/07/2023	10/07/2023	2.09%	€0.38
Franklin Euro High Yield Fund A(Ydis)EUR	03/07/2023	10/07/2023	5.92%	€0.38
Global X MSCI Greece ETF	29/06/2023	10/07/2023	3.35%	$0.22
iShares Floating Rate Bond ETF	03/07/2023	10/07/2023	4.18%	$0.23
iShares J.P. Morgan EM High Yield Bond ETF	03/07/2023	10/07/2023	6.74%	$0.21
LNA Sante SA	06/07/2023	10/07/2023	2.22%	€0.50
Franklin Global Fundamental Strategies Fund A(Ydis)EUR	03/07/2023	10/07/2023	1.35%	€0.07
Global X MSCI Colombia ETF	29/06/2023	10/07/2023	7.46%	$0.42
iShares 0-5 Year TIPS Bond ETF	03/07/2023	10/07/2023	4.15%	$0.46
Schwab Short-Term U.S. Treasury ETF	03/07/2023	10/07/2023	4.14%	$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/07/2023	10/07/2023	6.92%	$0.14
Deka Deutsche Börse EUROGOV Germany UCITS ETF	07/07/2023	10/07/2023	1.21%	€0.08
iShares 3-7 Year Treasury Bond ETF	03/07/2023	10/07/2023	3.70%	$0.22
State Street Blackstone High Income ETF	03/07/2023	10/07/2023	6.90%	$0.18
Templeton Global Bond Fund A(Ydis)EUR-H1	03/07/2023	10/07/2023	6.36%	€0.23
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	03/07/2023	10/07/2023	9.60%	$0.34
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	07/07/2023	10/07/2023	7.57%	€0.14
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	07/07/2023	10/07/2023	1.66%	€0.05
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	07/07/2023	10/07/2023	2.21%	€0.27
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	07/07/2023	10/07/2023	3.69%	€0.20
Easy Software AG	06/07/2023	10/07/2023	1.84%	€0.38
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	03/07/2023	10/07/2023	8.30%	€0.03
Global X Gold Yield ETF Common	29/06/2023	10/07/2023	7.22%	CA$0.05
Gryphon Capital Income Trust	29/06/2023	10/07/2023	7.82%	A$0.01
iShares Fallen Angels USD Bond ETF	03/07/2023	10/07/2023	6.81%	$0.11
iShares U.S. Treasury Bond ETF	03/07/2023	10/07/2023	3.70%	$0.05
Metrics Master Income Trust	30/06/2023	10/07/2023	8.54%	A$0.02
PC Partner Group Ltd	20/06/2023	10/07/2023	7.53%	HK$0.25
Schwab U.S. TIPS ETF	03/07/2023	10/07/2023	4.17%	$0.22
Tata Steel Ltd	22/06/2023	10/07/2023	1.72%	₹3.60
TerraVest Industries Inc	29/06/2023	10/07/2023	0.67%	CA$0.13
Xin Point Holdings Ltd Registered Shs Reg S	08/06/2023	10/07/2023	12.11%	HK$0.14
Albany International Corp	06/06/2023	10/07/2023	1.89%	$0.25
Allgäuer Brauhaus	06/07/2023	10/07/2023	0.26%	€2.00
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	07/07/2023	10/07/2023	3.09%	€0.35
Deka US Treasury 7-10 UCITS ETF	07/07/2023	10/07/2023	4.45%	$5.56
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/07/2023	10/07/2023	3.22%	€0.04
Financial 15 Split Corp	29/06/2023	10/07/2023	6.77%	CA$0.06
Fujitec Co Ltd	30/03/2023	10/07/2023	0.00%	JP¥35
Global X Autonomous & Electric Vehicles ETF	29/06/2023	10/07/2023	0.84%	$0.18
Global X Data Center & Digital Infrastructure ETF	29/06/2023	10/07/2023	0.00%	$0.08
Global X NASDAQ-100 Covered Call ETF	29/06/2023	10/07/2023	11.27%	CA$0.11
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	29/06/2023	10/07/2023	16.08%	$0.27
iShares 10-20 Year Treasury Bond ETF	03/07/2023	10/07/2023	4.44%	$0.33
iShares Convertible Bond ETF	03/07/2023	10/07/2023	1.36%	$0.08
Leoch International Technology Ltd	05/06/2023	10/07/2023	0.00%	HK$0.10
The Goldman Sachs Group Inc Canadian Depository Receipt	31/05/2023	10/07/2023	2.32%	$0.12
African Media Entertainment Ltd	05/07/2023	10/07/2023	11.15%	ZAR 2.50
Alexander Forbes Group Holdings Ltd	05/07/2023	10/07/2023	8.76%	ZAR 0.27
Alpha Star Dividenden A	07/07/2023	10/07/2023	0.00%	€1.35
Atland	06/07/2023	10/07/2023	4.41%	€2.00
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/06/2023	10/07/2023	9.23%	CA$0.06
Flexsteel Industries Inc	27/06/2023	10/07/2023	1.65%	$0.15
Grupo Financiero Galicia SA	06/07/2023	10/07/2023	5.74%	ARS 8.45
Hamilton Enhanced U.S. Covered Call ETF	29/06/2023	10/07/2023	11.16%	$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/07/2023	10/07/2023	4.56%	$0.14
iShares Core 10+ Year USD Bond ETF	03/07/2023	10/07/2023	5.23%	$0.19
iShares Core Universal USD Bond ETF	03/07/2023	10/07/2023	4.30%	$0.13
iShares Flexible Income Active ETF	03/07/2023	10/07/2023	5.34%	$0.25
iShares iBonds 2026 Term High Yield and Income ETF	03/07/2023	10/07/2023	5.82%	$0.14
iShares Ultra Short Duration Bond Active ETF	03/07/2023	10/07/2023	4.07%	$0.20
Petros Petropoulos SA	03/07/2023	10/07/2023	4.06%	€0.26
Schwab Intermediate-Term U.S. Treasury ETF	03/07/2023	10/07/2023	3.66%	$0.07
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/07/2023	10/07/2023	4.81%	$0.32
State Street SPDR ICE Preferred Securities ETF	03/07/2023	10/07/2023	7.01%	$0.18
Templeton Emerging Markets Fund A(Ydis)USD	03/07/2023	10/07/2023	0.65%	$0.82
Templeton Latin America Fund A(Ydis)USD	03/07/2023	10/07/2023	2.47%	$2.72
World Kinect Corp	23/06/2023	10/07/2023	2.38%	$0.14
BBMG Corp	18/05/2023	10/07/2023	7.56%	HK$0.08
Canadian Life Companies Split Corp Pfd Shs	29/06/2023	10/07/2023	6.56%	CA$0.07
Deka Euro Corporates 0-3 Liquid UCITS ETF	07/07/2023	10/07/2023	1.49%	€3.85
Emira Property Fund Ltd	05/07/2023	10/07/2023	8.38%	ZAR 0.30
Flexopack SA	03/07/2023	10/07/2023	2.27%	€0.15
Franklin Euro Government Bond Fund A(Ydis)EUR	03/07/2023	10/07/2023	3.66%	€0.09
Franklin Senior Loan ETF	03/07/2023	10/07/2023	7.21%	$0.17
Global X Aging Population ETF	29/06/2023	10/07/2023	0.98%	$0.15
Global X DAX Germany ETF	29/06/2023	10/07/2023	1.51%	$0.65
Global X FTSE Southeast Asia ETF	29/06/2023	10/07/2023	3.71%	$0.28
Global X MSCI Nigeria ETF	29/06/2023	10/07/2023	0.00%	$0.89
Global X Rare Earth & Critical Materials ETF	29/06/2023	10/07/2023	0.58%	$0.16
Global X S&P 500 Covered Call ETF	29/06/2023	10/07/2023	9.79%	$0.12
Horizons Enhanced Income Energy ETF (CAD)	29/06/2023	10/07/2023	10.97%	CA$0.13
Hurco Companies Inc	23/06/2023	10/07/2023	0.00%	$0.16
iShares Currency Hedged MSCI Japan ETF	03/07/2023	10/07/2023	3.98%	$0.19
iShares J.P. Morgan EM Corporate Bond ETF	03/07/2023	10/07/2023	5.18%	$0.18
iShares MBS ETF	03/07/2023	10/07/2023	4.32%	$0.26
iShares National Muni Bond ETF	03/07/2023	10/07/2023	3.28%	$0.24
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/06/2023	10/07/2023	6.95%	CA$0.06
Schwab U.S. Aggregate Bond ETF	03/07/2023	10/07/2023	4.06%	$0.06
Servisfirst Bancshares Inc	30/06/2023	10/07/2023	2.10%	$0.28
Shenzhen Pagoda Industrial (Group) Corp Ltd Class H	29/05/2023	10/07/2023	0.50%	HK$0.09
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/07/2023	10/07/2023	5.82%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	03/07/2023	10/07/2023	4.29%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	03/07/2023	10/07/2023	3.78%	$0.08
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR	03/07/2023	10/07/2023	4.75%	€0.45
Templeton European Improvers Fund A(Ydis)EUR	03/07/2023	10/07/2023	2.91%	€0.33
Templeton Frontier Markets Fund A(Ydis)USD	03/07/2023	10/07/2023	1.29%	$0.11
Ameris Bancorp	29/06/2023	10/07/2023	0.97%	$0.15
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/07/2023	10/07/2023	8.13%	$0.05
Clinica de Marly SA	04/07/2023	10/07/2023	23.08%	COP 58
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	07/07/2023	10/07/2023	1.36%	€0.23
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	07/07/2023	10/07/2023	2.18%	€0.23
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF	07/07/2023	10/07/2023	3.58%	€0.45
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/07/2023	10/07/2023	3.12%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/07/2023	10/07/2023	5.34%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/07/2023	10/07/2023	4.69%	€0.02
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares	27/06/2023	10/07/2023	0.00%	€0.72
First Trust US Equity Income UCITS ETF Class A	27/06/2023	10/07/2023	0.00%	$0.28
Global X 0-3 Month T-Bill ETF CAD	30/06/2023	10/07/2023	2.42%	CA$0.19
Global X Blockchain & Bitcoin Strategy ETF	29/06/2023	10/07/2023	21.51%	$0.22
Global X Cannabis ETF	29/06/2023	10/07/2023	0.00%	$0.21
Global X FinTech ETF	29/06/2023	10/07/2023	0.93%	$0.05
Global X Gold Explorers ETF	29/06/2023	10/07/2023	2.16%	$0.01
Global X Guru Index ETF	29/06/2023	10/07/2023	0.11%	$0.05
Global X Internet of Things ETF	29/06/2023	10/07/2023	0.43%	$0.11
Global X Millennials Consumer ETF	29/06/2023	10/07/2023	0.28%	$0.00
Global X MSCI China Energy ETF	29/06/2023	10/07/2023	0.00%	$0.43
Global X MSCI Norway ETF	29/06/2023	10/07/2023	2.65%	$0.84
Global X S&P 500 Tail Risk ETF	29/06/2023	10/07/2023	16.89%	$0.10
Goldman Sachs Access Treasury 0-1 Year ETF	03/07/2023	10/07/2023	0.00%	$0.39
iShares 10+ Year Investment Grade Corporate Bond ETF	03/07/2023	10/07/2023	5.37%	$0.19
iShares 25+ Year Treasury STRIPS Bond ETF	03/07/2023	10/07/2023	1.33%	$0.04
iShares AAA CLO Active ETF	03/07/2023	10/07/2023	4.56%	$0.25
iShares Broad USD Investment Grade Corporate Bond ETF	03/07/2023	10/07/2023	4.85%	$0.17
iShares Diversified Monthly Income ETF	29/06/2023	10/07/2023	3.97%	$0.10
iShares ESG USD Corporate Bond ETF	03/07/2023	10/07/2023	4.62%	$0.07
iShares High Yield Systematic Bond ETF	03/07/2023	10/07/2023	6.81%	$0.27
iShares iBonds Dec 2025 Term Corporate ETF	03/07/2023	10/07/2023	0.00%	$0.07
iShares iBonds Dec 2025 Term Treasury ETF	03/07/2023	10/07/2023	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	03/07/2023	10/07/2023	3.98%	$0.07
iShares iBonds Dec 2030 Term Corporate ETF	03/07/2023	10/07/2023	4.63%	$0.07
iShares US & Intl High Yield Corp Bond ETF	03/07/2023	10/07/2023	6.24%	$0.23
Military Commercial Joint Stock Bank	14/06/2023	10/07/2023	1.20%	₫286
Patria Logistica Fundo De Investimento Imobiliario Units	03/07/2023	10/07/2023	10.51%	R$0.54
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/06/2023	10/07/2023	6.26%	CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/06/2023	10/07/2023	8.12%	CA$0.06
Schwab Long-Term U.S. Treasury ETF	03/07/2023	10/07/2023	4.77%	$0.12
Schwab Municipal Bond ETF	03/07/2023	10/07/2023	3.50%	$0.08
Shoei Foods Corp	27/04/2023	10/07/2023	1.76%	JP¥24
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/07/2023	10/07/2023	4.30%	$0.10
State Street SPDR Portfolio TIPS ETF	03/07/2023	10/07/2023	4.40%	$0.13
Stor-Age Property REIT Ltd	05/07/2023	10/07/2023	6.44%	ZAR 0.58
Tata Elxsi Ltd	22/06/2023	10/07/2023	1.88%	₹60.60
Templeton Asian Smaller Companies Fund A(Ydis)USD	03/07/2023	10/07/2023	0.00%	$0.37
Templeton European Insights Fund Class A (Ydis)	03/07/2023	10/07/2023	0.70%	€0.09
Templeton Global Total Return Fund A(Ydis)EUR	03/07/2023	10/07/2023	8.40%	€0.44
Templeton Latin America Fund A(Ydis)EUR	03/07/2023	10/07/2023	2.43%	€2.49
Vbi Agro Fundo De Investimento Imobiliario	04/07/2023	10/07/2023	9.17%	R$0.42
Vogiatzoglou Systems SA	03/07/2023	10/07/2023	3.87%	€0.15
Alphinity Global Equity - Active ETF (Managed Fund)	03/07/2023	10/07/2023	10.64%	A$0.16
Amundi Money Market Fund - Short Term (USD) IC-D	06/07/2023	10/07/2023	3.19%	$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	03/07/2023	10/07/2023	6.71%	R$0.78
Beijing Enterprises Urban Resources Group Ltd	09/06/2023	10/07/2023	7.13%	HK$0.01
BNY Mellon High Yield ETF	03/07/2023	10/07/2023	0.00%	$0.28
BNY Mellon International Equity ETF	03/07/2023	10/07/2023	1.48%	$0.77
Caspar Asset Management SA	26/06/2023	10/07/2023	2.37%	PLN 0.56
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/06/2023	10/07/2023	6.94%	CA$0.03
Deka Deutsche Börse EUROGOV France UCITS ETF	07/07/2023	10/07/2023	0.00%	€0.36
Eclat Textile Co Ltd	15/06/2023	10/07/2023	5.18%	NT$17.00
Famous Brands Ltd	05/07/2023	10/07/2023	7.35%	ZAR 2.33
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/07/2023	10/07/2023	5.74%	€0.03
Fidelity Puritan Fund	07/07/2023	10/07/2023	0.00%	$0.10
First Trust Indxx Innovative Transaction and Process ETF	29/06/2023	10/07/2023	1.35%	CA$0.05
First Trust Nasdaq Clean Edge Green Energy ETF	29/06/2023	10/07/2023	0.64%	CA$0.03
First Trust NASDAQ Cybersecurity ETF	29/06/2023	10/07/2023	0.20%	CA$0.02
FlexShares High Yield Value-Scored Bond Index Fund	03/07/2023	10/07/2023	7.63%	$0.29
Franklin U.S. Core Bond ETF	03/07/2023	10/07/2023	4.42%	$0.06
Fundo DE Investimento Imobiliario Votorantim Shopping	03/07/2023	10/07/2023	11.12%	R$0.72
Fundo Invest Imobiliario Edificio Ourinvest	03/07/2023	10/07/2023	7.75%	R$1.67
Fundo Invest Imobiliario INDL Brasil	03/07/2023	10/07/2023	9.36%	R$3.25
Fundo Investimento Imobiliario Votorantim Logistica	03/07/2023	10/07/2023	0.00%	R$0.88
Global X Active Canadian Dividend ETF Common	29/06/2023	10/07/2023	3.54%	CA$0.18
Global X Blockchain ETF	29/06/2023	10/07/2023	1.60%	$0.19
Global X Canadian S&P/TSX 60 Covered Call ETF	29/06/2023	10/07/2023	7.06%	CA$0.10
Global X Clean Water ETF	29/06/2023	10/07/2023	1.53%	$0.11
Global X Equal Weight Canadian Bank Covered Call ETF	29/06/2023	10/07/2023	9.59%	CA$0.15
Global X MSCI China Consumer Disc ETF	29/06/2023	10/07/2023	1.65%	$0.03
Global X MSCI China Information Technology ETF	29/06/2023	10/07/2023	0.00%	$0.06
Global X MSCI Pakistan ETF	29/06/2023	10/07/2023	0.00%	$0.34
Global X MSCI Vietnam ETF	29/06/2023	10/07/2023	0.00%	$0.03
Global X NASDAQ 100 Collar 95-110 ETF	29/06/2023	10/07/2023	14.79%	$0.03
Global X NASDAQ 100 Tail Risk ETF	29/06/2023	10/07/2023	17.00%	$0.03
Global X S&P 500 Collar 95-110 ETF	29/06/2023	10/07/2023	12.99%	$0.18
Global X Social Media ETF	29/06/2023	10/07/2023	0.53%	$0.19
Global X Video Games & Esports ETF	29/06/2023	10/07/2023	1.86%	$0.03
Gourmet Master Co Ltd	16/06/2023	10/07/2023	4.77%	NT$2.50
Hamilton Enhanced Canadian Bank ETF	29/06/2023	10/07/2023	3.72%	CA$0.13
Horizons Enhanced Income Gold Producers ETF (CAD)	29/06/2023	10/07/2023	7.69%	CA$0.22
Internet Initiative Japan Inc ADR	30/03/2023	10/07/2023	1.44%	$0.20
Invesco Canadian Dividend Index ETF	28/06/2023	10/07/2023	0.00%	CA$0.13
Invesco CurrencyShares Australian Dollar Trust	02/07/2023	10/07/2023	0.00%	$0.06
Invesco CurrencyShares British Pound Sterling Trust	02/07/2023	10/07/2023	0.00%	$0.28
Invesco S&P 500 Equal Weight Index ETF USD Units	28/06/2023	10/07/2023	0.00%	$0.09
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/07/2023	10/07/2023	4.97%	$0.16
iShares Agency Bond ETF	03/07/2023	10/07/2023	3.46%	$0.29
iShares Core 1-5 Year USD Bond ETF	03/07/2023	10/07/2023	4.30%	$0.12
iShares Core 5-10 Year USD Bond ETF	03/07/2023	10/07/2023	4.54%	$0.15
iShares Currency Hedged MSCI EAFE ETF	03/07/2023	10/07/2023	3.18%	$0.55
iShares Currency Hedged MSCI Emerging Markets ETF	03/07/2023	10/07/2023	1.88%	$0.20
iShares Currency Hedged MSCI Eurozone ETF	03/07/2023	10/07/2023	2.83%	$0.59
iShares ESG U.S. Aggregate Bond ETF	03/07/2023	10/07/2023	4.08%	$0.13
iShares Floating Rate Loan Active ETF	03/07/2023	10/07/2023	5.92%	$0.38
iShares GNMA Bond ETF	03/07/2023	10/07/2023	4.28%	$0.12
iShares iBonds 2025 Term High Yield and Income ETF	03/07/2023	10/07/2023	0.00%	$0.14
iShares iBonds 2027 Term High Yield and Income ETF	03/07/2023	10/07/2023	6.06%	$0.13
iShares iBonds 2029 Term High Yield and Income ETF	03/07/2023	10/07/2023	6.31%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	03/07/2023	10/07/2023	0.00%	$0.06
iShares iBonds Dec 2024 Term Treasury ETF	03/07/2023	10/07/2023	0.00%	$0.08
iShares iBonds Dec 2027 Term Corporate ETF	03/07/2023	10/07/2023	4.25%	$0.08
iShares iBonds Dec 2027 Term Treasury ETF	03/07/2023	10/07/2023	3.66%	$0.07
iShares iBonds Dec 2028 Term Treasury ETF	03/07/2023	10/07/2023	3.70%	$0.06
iShares iBonds Dec 2031 Term Treasury ETF	03/07/2023	10/07/2023	3.95%	$0.06
iShares iBonds Dec 2032 Term Corporate ETF	03/07/2023	10/07/2023	4.85%	$0.10
iShares iBonds Dec 2032 Term Treasury ETF	03/07/2023	10/07/2023	3.91%	$0.07
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	03/07/2023	10/07/2023	6.14%	$0.27
iShares Short-Term National Muni Bond ETF	03/07/2023	10/07/2023	2.61%	$0.15
Janus Henderson Mortgage-Backed Securities ETF	03/07/2023	10/07/2023	0.00%	$0.17
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	08/06/2023	10/07/2023	3.65%	£0.17
Luxin Venture Capital Group Co Ltd Class A	10/07/2023	10/07/2023	0.31%	CN¥0.23
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	03/07/2023	10/07/2023	1.55%	R$0.58
Schwab 1-5 Year Corporate Bond ETF	03/07/2023	10/07/2023	4.52%	$0.13
Sonagi SGPS SA	06/07/2023	10/07/2023	0.00%	€7.12
State Street DoubleLine Short Duration Total Return Tactical ETF	03/07/2023	10/07/2023	4.23%	$0.17
State Street DoubleLine Total Return Tactical ETF	03/07/2023	10/07/2023	5.36%	$0.15
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/07/2023	10/07/2023	4.04%	$0.09
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	03/07/2023	10/07/2023	3.52%	$0.41
State Street SPDR Bloomberg Convertible Securities ETF	03/07/2023	10/07/2023	1.47%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/07/2023	10/07/2023	4.49%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/07/2023	10/07/2023	3.85%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/07/2023	10/07/2023	5.59%	$0.09
Templeton Eastern Europe Fund A(Ydis)EUR	03/07/2023	10/07/2023	1.62%	€0.44
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	03/07/2023	10/07/2023	9.05%	€0.21
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1	03/07/2023	10/07/2023	4.53%	€0.27
Templeton European Insights Fund Class A (Ydis)	03/07/2023	10/07/2023	0.75%	$0.05
Templeton Global Bond Fund A(Ydis)EUR	03/07/2023	10/07/2023	6.70%	€0.49
Templeton Global Total Return Fund A(Ydis)CHF-H1	03/07/2023	10/07/2023	7.83%	CHF 0.23
Templeton Global Total Return Fund A(Ydis)EUR-H1	03/07/2023	10/07/2023	7.50%	€0.24
Tomoe Engineering Co Ltd	27/04/2023	10/07/2023	4.13%	JP¥13
Vanguard S&P 500 Index ETF (CAD-hedged)	29/06/2023	10/07/2023	0.87%	CA$0.23
YeboYethu Ltd	05/07/2023	10/07/2023	3.84%	ZAR 0.91
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/07/2023	10/07/2023	11.99%	R$0.10
Zhen Ding Technology Holding Ltd	05/06/2023	10/07/2023	1.10%	NT$6.00
7FIT SA	29/06/2023	10/07/2023	0.51%	PLN 0.08
AB High Yield ETF	03/07/2023	10/07/2023	6.41%	$0.20
AB Tax-Aware Short Duration Municipal ETF	03/07/2023	10/07/2023	3.31%	$0.06
AB Ultra Short Income ETF	03/07/2023	10/07/2023	3.95%	$0.25
Akros Monthly Payout ETF	05/07/2023	10/07/2023	0.00%	$0.13
Al-Salam Real Estate Investment Trust	15/06/2023	10/07/2023	4.84%	MYR 0.00
ALFOT Technologies Co Ltd	14/06/2023	10/07/2023	2.21%	NT$0.99
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)	03/07/2023	10/07/2023	5.64%	A$0.02
Altria Group Inc Cedear	14/06/2023	10/07/2023	0.00%	ARS 0.24
Ample Electronic Technology Co Ltd	14/06/2023	10/07/2023	1.50%	NT$2.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/07/2023	10/07/2023	1.32%	€0.00
Anhui Guangxin Agrochemical Co Ltd Class A	10/07/2023	10/07/2023	7.28%	CN¥1.00
Arrow Reserve Capital Management ETF	30/06/2023	10/07/2023	1.32%	$0.39
Artea SA Bearer and/or Registered shares from reverse split	06/07/2023	10/07/2023	0.00%	€0.30
ATAC Credit Rotation ETF	05/07/2023	10/07/2023	4.43%	$0.08
Baguio Green Group Ltd	21/06/2023	10/07/2023	3.52%	HK$0.04
Bank of Jiujiang Co Ltd - Class H	03/07/2023	10/07/2023	2.70%	HK$0.11
Beijing eGova Co Ltd Class A	10/07/2023	10/07/2023	0.00%	CN¥0.05
Beijing Infosec Technologies Co Ltd Class A	10/07/2023	10/07/2023	0.00%	CN¥0.25
Beijing Kingsoft Office Software Inc Class A	10/07/2023	10/07/2023	0.37%	CN¥0.73
BNY Mellon Core Bond ETF	03/07/2023	10/07/2023	0.78%	$0.12
BNY Mellon Emerging Markets Equity ETF	03/07/2023	10/07/2023	1.11%	$0.49
Bny Mellon Global Infrastructure Income ETF	03/07/2023	10/07/2023	2.65%	$0.58
BNY Mellon Short Duration Corporate Bond ETF	03/07/2023	10/07/2023	0.00%	$0.12
BNY Mellon Ultra Short Income ETF	03/07/2023	10/07/2023	0.00%	$0.19
BNY Mellon US Large Cap Core Equity ETF	03/07/2023	10/07/2023	0.75%	$0.31
BNY Mellon US Mid Cap Core Equity ETF	03/07/2023	10/07/2023	0.98%	$0.23
BNY Mellon US Small Cap Core Equity ETF	03/07/2023	10/07/2023	0.84%	$0.25
BondBloxx B Rated USD High Yield Corporate Bond ETF	03/07/2023	10/07/2023	7.14%	$0.23
BondBloxx BB Rated USD High Yield Corporate Bond ETF	03/07/2023	10/07/2023	5.43%	$0.18
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	03/07/2023	10/07/2023	4.04%	$0.13
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	03/07/2023	10/07/2023	4.17%	$0.13
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	03/07/2023	10/07/2023	3.78%	$0.15
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	03/07/2023	10/07/2023	4.35%	$0.13
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	03/07/2023	10/07/2023	3.94%	$0.15
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	03/07/2023	10/07/2023	5.02%	$0.13
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	03/07/2023	10/07/2023	3.89%	$0.18
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	03/07/2023	10/07/2023	5.47%	$0.19
BondBloxx US High Yield Consumer Cyclicals Sector ETF	03/07/2023	10/07/2023	6.56%	$0.21
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	03/07/2023	10/07/2023	5.67%	$0.17
BondBloxx US High Yield Energy Sector ETF	03/07/2023	10/07/2023	6.39%	$0.19
BondBloxx US High Yield Financial & REIT Sector ETF	03/07/2023	10/07/2023	6.80%	$0.20
BondBloxx US High Yield Healthcare Sector ETF	03/07/2023	10/07/2023	7.04%	$0.21
BondBloxx US High Yield Industrial Sector ETF	03/07/2023	10/07/2023	6.69%	$0.20
BondBloxx US High Yield Telecom Media Technology Sector ETF	03/07/2023	10/07/2023	7.91%	$0.22
Censof Holdings Bhd	16/06/2023	10/07/2023	0.00%	MYR 0.01
Central China Land Media Co Ltd Class A	10/07/2023	10/07/2023	4.56%	CN¥0.38
China Feihe Ltd ADR	12/06/2023	10/07/2023	8.27%	$0.22
China Resources Chemical Innovative Materials Co Ltd Class A	10/07/2023	10/07/2023	0.00%	CN¥0.08
China Wafer Level CSP Co Ltd Class A	10/07/2023	10/07/2023	0.33%	CN¥0.07
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A	10/07/2023	10/07/2023	1.43%	CN¥0.32
Cirtek Holdings Ltd	20/06/2023	10/07/2023	9.16%	HK$0.00
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/06/2023	10/07/2023	2.67%	R$0.37
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/06/2023	10/07/2023	5.70%	CA$0.03
Cosmo Energy Holdings Co Ltd ADR	30/03/2023	10/07/2023	8.89%	$0.13
Crystal Clear Electronic Material Co Ltd Class A	10/07/2023	10/07/2023	0.32%	CN¥0.05
Decai Decoration Co Ltd Class A	10/07/2023	10/07/2023	0.00%	CN¥0.20
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/06/2023	10/07/2023	6.47%	CA$0.05
DoubleLine Commercial Real Estate Debt ETF	03/07/2023	10/07/2023	4.78%	$0.25
DoubleLine Mortgage ETF	03/07/2023	10/07/2023	5.32%	$0.14
DoubleLine Opportunistic Core Bond ETF	03/07/2023	10/07/2023	4.61%	$0.18
Empire Bancshares Inc	29/06/2023	10/07/2023	1.11%	$0.23
Fidelity Flex 500 Index Fund	07/07/2023	10/07/2023	0.00%	$0.07
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/07/2023	10/07/2023	5.59%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/07/2023	10/07/2023	5.05%	€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/07/2023	10/07/2023	2.41%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	03/07/2023	10/07/2023	3.92%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/07/2023	10/07/2023	3.79%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/07/2023	10/07/2023	3.22%	€0.02
Fidelity Strategic Dividend & Income Fund	07/07/2023	10/07/2023	0.00%	$0.10
First Horizon Corp 6.50% PRF PERPETUAL USD 25	22/06/2023	10/07/2023	6.69%	$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	22/06/2023	10/07/2023	6.74%	$0.29
First Trust Canadian Capital Strength ETF Common	29/06/2023	10/07/2023	0.96%	CA$0.20
First Trust Global Risk Managed Income Index ETF Common	29/06/2023	10/07/2023	3.86%	CA$0.06
First Trust International Capital Strength ETF	29/06/2023	10/07/2023	1.83%	CA$0.25
First Trust JFL Fixed Inc Core Plus ETF	29/06/2023	10/07/2023	0.00%	CA$0.05
First Trust JFL Global Equity ETF	29/06/2023	10/07/2023	0.31%	CA$0.03
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing	27/06/2023	10/07/2023	0.00%	£0.07
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing	27/06/2023	10/07/2023	0.00%	€0.09
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	29/06/2023	10/07/2023	3.07%	CA$0.25
First Trust Senior Loan ETF (CAD-Hedged) Common	29/06/2023	10/07/2023	6.72%	CA$0.14
First Trust United Kingdom AlphaDEX UCITS ETF Class B	27/06/2023	10/07/2023	0.00%	£0.28
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B	27/06/2023	10/07/2023	0.00%	$0.20
First Trust Value Line Dividend ETF Common	29/06/2023	10/07/2023	2.43%	CA$0.06
FlexShares Credit-Scored US Corporate Bond Index Fund	03/07/2023	10/07/2023	4.70%	$0.15
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/07/2023	10/07/2023	5.91%	$0.18
FlexShares Disciplined Duration MBS Index Fund	03/07/2023	10/07/2023	3.92%	$0.05
FlexShares ESG & Climate High Yield Corporate Core Index Fund	03/07/2023	10/07/2023	0.00%	$0.30
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	03/07/2023	10/07/2023	0.00%	$0.14
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	03/07/2023	10/07/2023	2.47%	$0.13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	03/07/2023	10/07/2023	2.77%	$0.14
FlexShares Ultra-Short Income Fund	03/07/2023	10/07/2023	4.27%	$0.28
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A	10/07/2023	10/07/2023	0.00%	CN¥0.05
Franklin Diversified Balanced Fund A(Ydis)EUR	03/07/2023	10/07/2023	2.37%	€0.30
Franklin Diversified Balanced Fund N(Ydis)EUR	03/07/2023	10/07/2023	2.37%	€0.20
Franklin Diversified Conservative Fund A(Ydis)EUR	03/07/2023	10/07/2023	2.49%	€0.25
Franklin Diversified Conservative Fund N(Ydis)EUR	03/07/2023	10/07/2023	2.50%	€0.17
Franklin Diversified Dynamic Fund A(Ydis)EUR	03/07/2023	10/07/2023	1.80%	€0.26
Franklin Dynamic Municipal Bond ETF	03/07/2023	10/07/2023	4.32%	$0.07
Franklin Euro Short Duration Bond Fund A(Ydis)EUR	03/07/2023	10/07/2023	2.98%	€0.18
Franklin European Corporate Bond Fund A(Ydis)EUR	03/07/2023	10/07/2023	3.58%	€0.20
Franklin European Corporate Bond Fund N(Ydis)EUR	03/07/2023	10/07/2023	3.54%	€0.19
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)	03/07/2023	10/07/2023	5.02%	€0.56
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1	03/07/2023	10/07/2023	4.84%	€0.49
Franklin Global Multi-Asset Income Fund A(Ydis)EUR	03/07/2023	10/07/2023	4.65%	€0.33
Franklin Global Multi-Asset Income Fund N(Ydis)EUR	03/07/2023	10/07/2023	4.68%	€0.28
Franklin Global Real Estate Fund A(Ydis)EUR-H1	03/07/2023	10/07/2023	2.52%	€0.31
Franklin High Yield Corporate ETF	03/07/2023	10/07/2023	6.29%	$0.12
Franklin Income Focus ETF	03/07/2023	10/07/2023	5.58%	$0.08
Franklin Investment Grade Corporate ETF	03/07/2023	10/07/2023	4.56%	$0.07
Franklin MENA Fund A(Ydis)USD	03/07/2023	10/07/2023	1.12%	$0.01
Franklin Municipal Green Bond ETF	03/07/2023	10/07/2023	3.81%	$0.07
Franklin Mutual European Fund A(Ydis)EUR	03/07/2023	10/07/2023	1.46%	€0.36
Franklin Mutual Global Discovery Fund A(Ydis)EUR	03/07/2023	10/07/2023	0.74%	€0.23
Franklin Natural Resources Fund A(Ydis)EUR-H1	03/07/2023	10/07/2023	0.23%	€0.05
Franklin Short Duration U.S. Government ETF	03/07/2023	10/07/2023	4.45%	$0.31
FT AlphaDEX U.S. Industrials Sector Index ETF	29/06/2023	10/07/2023	0.38%	CA$0.05
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	29/06/2023	10/07/2023	0.00%	CA$0.04
Fujian Yuanli Active Carbon Co Ltd Class A	10/07/2023	10/07/2023	1.14%	CN¥0.05
Fundo Invest Imobiliario Novo Horizonte	03/07/2023	10/07/2023	8.95%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	03/07/2023	10/07/2023	7.11%	R$1.80
Gallant Precision Machining Co Ltd	20/06/2023	10/07/2023	1.74%	NT$1.80
Ganzhou Yihao New Materials Co Ltd Class A	10/07/2023	10/07/2023	0.00%	CN¥0.11
Global X 0-3 Month U.S. T-Bill ETF	30/06/2023	10/07/2023	4.14%	$0.21
Global X Active Canadian Bond ETF Common	29/06/2023	10/07/2023	3.76%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	29/06/2023	10/07/2023	3.16%	CA$0.03
Global X Active Corporate Bond ETF Common	29/06/2023	10/07/2023	4.13%	CA$0.03
Global X Active Global Dividend ETF Common	29/06/2023	10/07/2023	1.34%	CA$0.12
Global X Active Global Fixed Income ETF	29/06/2023	10/07/2023	5.00%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	29/06/2023	10/07/2023	4.94%	CA$0.03
Global X Active Preferred Share ETF Common	29/06/2023	10/07/2023	4.94%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/06/2023	10/07/2023	3.61%	CA$0.04
Global X Adaptive U.S. Risk Management ETF	29/06/2023	10/07/2023	1.33%	$0.18
Global X AgTech & Food Innovation ETF	29/06/2023	10/07/2023	1.94%	$0.06
Global X China Biotech Innovation ETF	29/06/2023	10/07/2023	0.00%	$0.04
Global X China Innovation ETF	29/06/2023	10/07/2023	0.00%	$0.07
Global X Conscious Companies ETF	29/06/2023	10/07/2023	2.43%	$0.15
Global X Dorsey Wright Thematic ETF	29/06/2023	10/07/2023	1.23%	$0.11
Global X Education ETF	29/06/2023	10/07/2023	0.00%	$0.03
Global X Emerging Markets Internet & E-commerce ETF	29/06/2023	10/07/2023	0.00%	$0.06
Global X Equal Weight Canadian Pipelines Index ETF	29/06/2023	10/07/2023	4.21%	CA$0.10
Global X Equal Weight Canadian Utilities Index ETF	29/06/2023	10/07/2023	3.49%	CA$0.07
Global X Founder-Run Companies ETF	29/06/2023	10/07/2023	0.00%	$0.01
Global X Global Sustainability Leaders Index ETF	29/06/2023	10/07/2023	0.83%	CA$0.13
Global X Health & Wellness ETF	29/06/2023	10/07/2023	0.00%	$0.10
Global X Inovestor Canadian Equity Index ETF	29/06/2023	10/07/2023	1.22%	CA$0.08
Global X MSCI China Comm Services ETF	29/06/2023	10/07/2023	0.00%	$0.12
Global X MSCI China Consumer Staples ETF	29/06/2023	10/07/2023	0.00%	$0.14
Global X MSCI China Financials ETF	29/06/2023	10/07/2023	0.00%	$0.04
Global X MSCI China Health Care ETF	29/06/2023	10/07/2023	0.00%	$0.05
Global X MSCI China Industrials ETF	29/06/2023	10/07/2023	0.00%	$0.18
Global X MSCI China Materials ETF	29/06/2023	10/07/2023	0.00%	$0.20
Global X MSCI China Real Estate ETF	29/06/2023	10/07/2023	0.00%	$0.21
Global X MSCI China Utilities ETF	29/06/2023	10/07/2023	0.00%	$0.15
Global X MSCI Portugal ETF	29/06/2023	10/07/2023	0.00%	$0.37
Global X Next Emerging & Frontier ETF	29/06/2023	10/07/2023	0.00%	$0.29
Global X PropTech ETF	29/06/2023	10/07/2023	0.00%	$0.00
Global X Renewable Energy Producers ETF	29/06/2023	10/07/2023	1.11%	$0.08
Global X S&P 500 Catholic Values ETF	29/06/2023	10/07/2023	0.78%	$0.27
Global X S&P Catholic Values Developed ex-U.S. ETF	29/06/2023	10/07/2023	2.73%	$0.37
Global X U.S. Dollar Currency ETF CAD	30/06/2023	10/07/2023	3.40%	$0.11
Global X Wind Energy ETF	29/06/2023	10/07/2023	0.00%	$0.10
Goldman Sachs Access Emerging Markets USD Bond ETF	03/07/2023	10/07/2023	0.00%	$0.20
Goldman Sachs Access High Yield Corporate Bond ETF	03/07/2023	10/07/2023	0.00%	$0.23
Goldman Sachs Access Inflation Protected USD Bond ETF	03/07/2023	10/07/2023	0.00%	$0.23
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	03/07/2023	10/07/2023	0.00%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

14/06/2023

10/07/2023

5.90%

$0.94

Merck & Co Inc

14/06/2023

10/07/2023

3.05%

$0.73

American Tower Corp

15/06/2023

10/07/2023

3.96%

$1.57

Ping An Insurance Co Ltd Class H

14/06/2023

10/07/2023

5.00%

HK$1.70

Deka DAXplus Maximum Dividend UCITS ETF

07/07/2023

10/07/2023

4.89%

€2.74

Stroeer SE & Co KGaA

06/07/2023

10/07/2023

5.36%

€1.85

Dividend 15 Split Corp Class A

29/06/2023

10/07/2023

15.02%

CA$0.10

Mo-BRUK SA

30/06/2023

10/07/2023

3.67%

PLN 13.17

Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos

06/07/2023

10/07/2023

5.68%

€11.05

Riocan Real Estate Investment Trust

29/06/2023

10/07/2023

5.50%

CA$0.09

Banco do Brasil SA BB Brasil ADR

22/06/2023

10/07/2023

2.24%

$0.04

Elbit Systems Ltd

23/06/2023

10/07/2023

0.39%

$0.50

Diana Shipping Inc

09/06/2023

10/07/2023

1.52%

$0.15

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

08/06/2023

10/07/2023

4.07%

$0.39

Franklin BSP Realty Trust Inc

29/06/2023

10/07/2023

8.91%

$0.36

iShares 20+ Year Treasury Bond ETF

03/07/2023

10/07/2023

4.56%

$0.28

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

07/07/2023

10/07/2023

2.16%

€0.26

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

08/06/2023

10/07/2023

6.11%

$0.35

iShares 0-3 Month Treasury Bond ETF

03/07/2023

10/07/2023

3.56%

$0.42

Imperial Brands PLC ADR

25/05/2023

10/07/2023

4.90%

$0.27

Canadian Banc Corp Class A

29/06/2023

10/07/2023

23.08%

CA$0.10

DNP Select Income Fund

29/06/2023

10/07/2023

7.29%

$0.07

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

03/07/2023

10/07/2023

2.38%

€0.05

JBS NV

29/06/2023

10/07/2023

0.00%

$0.41

Financial 15 Split Corp Shs -A- 1.12.20

29/06/2023

10/07/2023

13.83%

CA$0.09

Tiger Brands Ltd

05/07/2023

10/07/2023

19.40%

ZAR 3.20

iShares Preferred and Income Securities ETF

03/07/2023

10/07/2023

6.06%

$0.16

First Trust Global Equity Income UCITS ETF Class B

27/06/2023

10/07/2023

3.40%

£0.90

Janus Henderson AAA CLO ETF

03/07/2023

10/07/2023

4.76%

$0.25

Kulicke & Soffa Industries Inc

21/06/2023

10/07/2023

0.84%

$0.19

3i Infrastructure PLC

15/06/2023

10/07/2023

4.04%

£0.06

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

03/07/2023

10/07/2023

4.00%

$0.37

Takeda Pharmaceutical Co Ltd ADR

30/03/2023

10/07/2023

3.04%

$0.25

Global X Lithium & Battery Tech ETF

29/06/2023

10/07/2023

0.38%

$0.21

Global X Copper Miners ETF

29/06/2023

10/07/2023

2.42%

$0.50

Global X Silver Miners ETF

29/06/2023

10/07/2023

1.35%

$0.03

Hamilton Enhanced U.S. Covered Call ETF

29/06/2023

10/07/2023

11.98%

CA$0.12

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/07/2023

10/07/2023

5.23%

$0.35

Global X MSCI Argentina ETF

29/06/2023

10/07/2023

0.87%

$0.29

Global X Canadian Oil and Gas Equity Covered Call ETF

29/06/2023

10/07/2023

10.77%

CA$0.13

Deme Group NV

03/07/2023

10/07/2023

2.21%

€1.50

Hamilton Enhanced Canadian Covered Call ETF

29/06/2023

10/07/2023

9.78%

CA$0.14

Sumitomo Mitsui Financial Group Inc ADR

30/03/2023

10/07/2023

2.76%

$0.17

iShares iBoxx $ High Yield Corporate Bond ETF

03/07/2023

10/07/2023

6.34%

$0.40

iShares 7-10 Year Treasury Bond ETF

03/07/2023

10/07/2023

4.03%

$0.23

Community Financial System Inc

14/06/2023

10/07/2023

3.06%

$0.44

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

29/06/2023

10/07/2023

13.78%

CA$0.09

iShares 1-3 Year Treasury Bond ETF

03/07/2023

10/07/2023

3.55%

$0.21

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

07/07/2023

10/07/2023

3.53%

€0.63

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/06/2023

10/07/2023

14.89%

CA$0.10

Metrics Income Opportunities Trust

30/06/2023

10/07/2023

7.98%

A$0.02

iShares Broad USD High Yield Corporate Bond ETF

03/07/2023

10/07/2023

6.63%

$0.19

Tesla (TSLA) Yield Shares Purpose ETF

27/06/2023

10/07/2023

36.06%

CA$0.31

Fidelity 500 Index Fund

07/07/2023

10/07/2023

0.00%

$0.60

Hamilton Canadian Financials YIELD MAXIMIZER ETF

29/06/2023

10/07/2023

11.87%

CA$0.18

iShares 0–1 Year Treasury Bond ETF

03/07/2023

10/07/2023

3.57%

$0.43

State Street SPDR Portfolio High Yield Bond ETF

03/07/2023

10/07/2023

7.06%

$0.14

Vanguard S&P 500 Index ETF

29/06/2023

10/07/2023

0.87%

CA$0.32

Global X Marijuana Life Sciences Index ETF

29/06/2023

10/07/2023

1.54%

CA$0.09

Janus Henderson B-BBB CLO ETF

03/07/2023

10/07/2023

6.79%

$0.35

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

08/06/2023

10/07/2023

4.13%

£0.32

Kangji Medical Holdings Ltd

30/05/2023

10/07/2023

2.82%

HK$0.20

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/07/2023

10/07/2023

4.76%

$0.35

iShares TIPS Bond ETF

03/07/2023

10/07/2023

2.04%

$0.50

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

07/07/2023

10/07/2023

3.41%

€0.52

Global X Robotics & Artificial Intelligence ETF

29/06/2023

10/07/2023

0.61%

$0.05

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

03/07/2023

10/07/2023

1.68%

€0.03

First Trust Germany AlphaDEX UCITS ETF

27/06/2023

10/07/2023

1.56%

€0.59

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/06/2023

10/07/2023

5.75%

CA$0.07

Heimstaden AB

04/07/2023

10/07/2023

0.00%

SEK 0.50

Capital Gearing Trust PLC

01/06/2023

10/07/2023

2.00%

£0.60

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

07/07/2023

10/07/2023

1.49%

€0.12

Deka Eurozone Rendite Plus 1-10 UCITS ETF

07/07/2023

10/07/2023

2.94%

€0.49

Global X Gold Producer Equity Covered Call ETF

29/06/2023

10/07/2023

7.97%

CA$0.22

iShares Core U.S. Aggregate Bond ETF

03/07/2023

10/07/2023

4.06%

$0.25

iShares Treasury Floating Rate Bond ETF

03/07/2023

10/07/2023

3.65%

$0.22

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

07/07/2023

10/07/2023

1.85%

€0.28

Great Portland Estates PLC

01/06/2023

10/07/2023

2.66%

£0.07

iShares 0-5 Year High Yield Corporate Bond ETF

03/07/2023

10/07/2023

7.00%

$0.22

Leon's Furniture Ltd

08/06/2023

10/07/2023

12.62%

CA$0.16

Purpose Ether Yield ETF - ETF Units

28/06/2023

10/07/2023

35.37%

CA$0.03

State Street SPDR Bloomberg High Yield Bond ETF

03/07/2023

10/07/2023

6.63%

$0.49

Templeton Global Climate Change Fund A(Ydis)EUR

03/07/2023

10/07/2023

0.09%

€0.13

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

07/07/2023

10/07/2023

2.25%

€0.68

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/06/2023

10/07/2023

6.56%

CA$0.05

Global X Artificial Intelligence & Technology ETF

29/06/2023

10/07/2023

0.17%

$0.03

Global X High Interest Savings ETF

30/06/2023

10/07/2023

2.33%

CA$0.21

Global X U.S. Infrastructure Development ETF

29/06/2023

10/07/2023

0.82%

$0.08

Purpose Bitcoin Yield ETF - ETF Units

28/06/2023

10/07/2023

18.75%

CA$0.04

State Street Blackstone Senior Loan ETF

03/07/2023

10/07/2023

6.62%

$0.29

Allwyn AG ADR

16/06/2023

10/07/2023

11.11%

$0.24

Centerspace

29/06/2023

10/07/2023

4.74%

$0.73

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

07/07/2023

10/07/2023

2.09%

€0.38

Franklin Euro High Yield Fund A(Ydis)EUR

03/07/2023

10/07/2023

5.92%

€0.38

Global X MSCI Greece ETF

29/06/2023

10/07/2023

3.35%

$0.22

iShares Floating Rate Bond ETF

03/07/2023

10/07/2023

4.18%

$0.23

iShares J.P. Morgan EM High Yield Bond ETF

03/07/2023

10/07/2023

6.74%

$0.21

LNA Sante SA

06/07/2023

10/07/2023

2.22%

€0.50

Franklin Global Fundamental Strategies Fund A(Ydis)EUR

03/07/2023

10/07/2023

1.35%

€0.07

Global X MSCI Colombia ETF

29/06/2023

10/07/2023

7.46%

$0.42

iShares 0-5 Year TIPS Bond ETF

03/07/2023

10/07/2023

4.15%

$0.46

Schwab Short-Term U.S. Treasury ETF

03/07/2023

10/07/2023

4.14%

$0.08

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/07/2023

10/07/2023

6.92%

$0.14

Deka Deutsche Börse EUROGOV Germany UCITS ETF

07/07/2023

10/07/2023

1.21%

€0.08

iShares 3-7 Year Treasury Bond ETF

03/07/2023

10/07/2023

3.70%

$0.22

State Street Blackstone High Income ETF

03/07/2023

10/07/2023

6.90%

$0.18

Templeton Global Bond Fund A(Ydis)EUR-H1

03/07/2023

10/07/2023

6.36%

€0.23

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

03/07/2023

10/07/2023

9.60%

$0.34

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

07/07/2023

10/07/2023

7.57%

€0.14

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

07/07/2023

10/07/2023

1.66%

€0.05

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

07/07/2023

10/07/2023

2.21%

€0.27

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

07/07/2023

10/07/2023

3.69%

€0.20

Easy Software AG

06/07/2023

10/07/2023

1.84%

€0.38

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

03/07/2023

10/07/2023

8.30%

€0.03

Global X Gold Yield ETF Common

29/06/2023

10/07/2023

7.22%

CA$0.05

Gryphon Capital Income Trust

29/06/2023

10/07/2023

7.82%

A$0.01

iShares Fallen Angels USD Bond ETF

03/07/2023

10/07/2023

6.81%

$0.11

iShares U.S. Treasury Bond ETF

03/07/2023

10/07/2023

3.70%

$0.05

Metrics Master Income Trust

30/06/2023

10/07/2023

8.54%

A$0.02

PC Partner Group Ltd

20/06/2023

10/07/2023

7.53%

HK$0.25

Schwab U.S. TIPS ETF

03/07/2023

10/07/2023

4.17%

$0.22

Tata Steel Ltd

22/06/2023

10/07/2023

1.72%

₹3.60

TerraVest Industries Inc

29/06/2023

10/07/2023

0.67%

CA$0.13

Xin Point Holdings Ltd Registered Shs Reg S

08/06/2023

10/07/2023

12.11%

HK$0.14

Albany International Corp

06/06/2023

10/07/2023

1.89%

$0.25

Allgäuer Brauhaus

06/07/2023

10/07/2023

0.26%

€2.00

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

07/07/2023

10/07/2023

3.09%

€0.35

Deka US Treasury 7-10 UCITS ETF

07/07/2023

10/07/2023

4.45%

$5.56

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

03/07/2023

10/07/2023

3.22%

€0.04

Financial 15 Split Corp

29/06/2023

10/07/2023

6.77%

CA$0.06

Fujitec Co Ltd

30/03/2023

10/07/2023

0.00%

JP¥35

Global X Autonomous & Electric Vehicles ETF

29/06/2023

10/07/2023

0.84%

$0.18

Global X Data Center & Digital Infrastructure ETF

29/06/2023

10/07/2023

0.00%

$0.08

Global X NASDAQ-100 Covered Call ETF

29/06/2023

10/07/2023

11.27%

CA$0.11

Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D

29/06/2023

10/07/2023

16.08%

$0.27

iShares 10-20 Year Treasury Bond ETF

03/07/2023

10/07/2023

4.44%

$0.33

iShares Convertible Bond ETF

03/07/2023

10/07/2023

1.36%

$0.08

Leoch International Technology Ltd

05/06/2023

10/07/2023

0.00%

HK$0.10

The Goldman Sachs Group Inc Canadian Depository Receipt

31/05/2023

10/07/2023

2.32%

$0.12

African Media Entertainment Ltd

05/07/2023

10/07/2023

11.15%

ZAR 2.50

Alexander Forbes Group Holdings Ltd

05/07/2023

10/07/2023

8.76%

ZAR 0.27

Alpha Star Dividenden A

07/07/2023

10/07/2023

0.00%

€1.35

Atland

06/07/2023

10/07/2023

4.41%

€2.00

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/06/2023

10/07/2023

9.23%

CA$0.06

Flexsteel Industries Inc

27/06/2023

10/07/2023

1.65%

$0.15

Grupo Financiero Galicia SA

06/07/2023

10/07/2023

5.74%

ARS 8.45

Hamilton Enhanced U.S. Covered Call ETF

29/06/2023

10/07/2023

11.16%

$0.12

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/07/2023

10/07/2023

4.56%

$0.14

iShares Core 10+ Year USD Bond ETF

03/07/2023

10/07/2023

5.23%

$0.19

iShares Core Universal USD Bond ETF

03/07/2023

10/07/2023

4.30%

$0.13

iShares Flexible Income Active ETF

03/07/2023

10/07/2023

5.34%

$0.25

iShares iBonds 2026 Term High Yield and Income ETF

03/07/2023

10/07/2023

5.82%

$0.14

iShares Ultra Short Duration Bond Active ETF

03/07/2023

10/07/2023

4.07%

$0.20

Petros Petropoulos SA

03/07/2023

10/07/2023

4.06%

€0.26

Schwab Intermediate-Term U.S. Treasury ETF

03/07/2023

10/07/2023

3.66%

$0.07

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/07/2023

10/07/2023

4.81%

$0.32

State Street SPDR ICE Preferred Securities ETF

03/07/2023

10/07/2023

7.01%

$0.18

Templeton Emerging Markets Fund A(Ydis)USD

03/07/2023

10/07/2023

0.65%

$0.82

Templeton Latin America Fund A(Ydis)USD

03/07/2023

10/07/2023

2.47%

$2.72

World Kinect Corp

23/06/2023

10/07/2023

2.38%

$0.14

BBMG Corp

18/05/2023

10/07/2023

7.56%

HK$0.08

Canadian Life Companies Split Corp Pfd Shs

29/06/2023

10/07/2023

6.56%

CA$0.07

Deka Euro Corporates 0-3 Liquid UCITS ETF

07/07/2023

10/07/2023

1.49%

€3.85

Emira Property Fund Ltd

05/07/2023

10/07/2023

8.38%

ZAR 0.30

Flexopack SA

03/07/2023

10/07/2023

2.27%

€0.15

Franklin Euro Government Bond Fund A(Ydis)EUR

03/07/2023

10/07/2023

3.66%

€0.09

Franklin Senior Loan ETF

03/07/2023

10/07/2023

7.21%

$0.17

Global X Aging Population ETF

29/06/2023

10/07/2023

0.98%

$0.15

Global X DAX Germany ETF

29/06/2023

10/07/2023

1.51%

$0.65

Global X FTSE Southeast Asia ETF

29/06/2023

10/07/2023

3.71%

$0.28

Global X MSCI Nigeria ETF

29/06/2023

10/07/2023

0.00%

$0.89

Global X Rare Earth & Critical Materials ETF

29/06/2023

10/07/2023

0.58%

$0.16

Global X S&P 500 Covered Call ETF

29/06/2023

10/07/2023

9.79%

$0.12

Horizons Enhanced Income Energy ETF (CAD)

29/06/2023

10/07/2023

10.97%

CA$0.13

Hurco Companies Inc

23/06/2023

10/07/2023

0.00%

$0.16

iShares Currency Hedged MSCI Japan ETF

03/07/2023

10/07/2023

3.98%

$0.19

iShares J.P. Morgan EM Corporate Bond ETF

03/07/2023

10/07/2023

5.18%

$0.18

iShares MBS ETF

03/07/2023

10/07/2023

4.32%

$0.26

iShares National Muni Bond ETF

03/07/2023

10/07/2023

3.28%

$0.24

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/06/2023

10/07/2023

6.95%

CA$0.06

Schwab U.S. Aggregate Bond ETF

03/07/2023

10/07/2023

4.06%

$0.06

Servisfirst Bancshares Inc

30/06/2023

10/07/2023

2.10%

$0.28

Shenzhen Pagoda Industrial (Group) Corp Ltd Class H

29/05/2023

10/07/2023

0.50%

HK$0.09

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/07/2023

10/07/2023

5.82%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

03/07/2023

10/07/2023

4.29%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

03/07/2023

10/07/2023

3.78%

$0.08

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR

03/07/2023

10/07/2023

4.75%

€0.45

Templeton European Improvers Fund A(Ydis)EUR

03/07/2023

10/07/2023

2.91%

€0.33

Templeton Frontier Markets Fund A(Ydis)USD

03/07/2023

10/07/2023

1.29%

$0.11

Ameris Bancorp

29/06/2023

10/07/2023

0.97%

$0.15

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/07/2023

10/07/2023

8.13%

$0.05

Clinica de Marly SA

04/07/2023

10/07/2023

23.08%

COP 58

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

07/07/2023

10/07/2023

1.36%

€0.23

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

07/07/2023

10/07/2023

2.18%

€0.23

Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF

07/07/2023

10/07/2023

3.58%

€0.45

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

03/07/2023

10/07/2023

3.12%

$0.04

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

03/07/2023

10/07/2023

5.34%

$0.03

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

03/07/2023

10/07/2023

4.69%

€0.02

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

27/06/2023

10/07/2023

0.00%

€0.72

First Trust US Equity Income UCITS ETF Class A

27/06/2023

10/07/2023

0.00%

$0.28

Global X 0-3 Month T-Bill ETF CAD

30/06/2023

10/07/2023

2.42%

CA$0.19

Global X Blockchain & Bitcoin Strategy ETF

29/06/2023

10/07/2023

21.51%

$0.22

Global X Cannabis ETF

29/06/2023

10/07/2023

0.00%

$0.21

Global X FinTech ETF

29/06/2023

10/07/2023

0.93%

$0.05

Global X Gold Explorers ETF

29/06/2023

10/07/2023

2.16%

$0.01

Global X Guru Index ETF

29/06/2023

10/07/2023

0.11%

$0.05

Global X Internet of Things ETF

29/06/2023

10/07/2023

0.43%

$0.11

Global X Millennials Consumer ETF

29/06/2023

10/07/2023

0.28%

$0.00

Global X MSCI China Energy ETF

29/06/2023

10/07/2023

0.00%

$0.43

Global X MSCI Norway ETF

29/06/2023

10/07/2023

2.65%

$0.84

Global X S&P 500 Tail Risk ETF

29/06/2023

10/07/2023

16.89%

$0.10

Goldman Sachs Access Treasury 0-1 Year ETF

03/07/2023

10/07/2023

0.00%

$0.39

iShares 10+ Year Investment Grade Corporate Bond ETF

03/07/2023

10/07/2023

5.37%

$0.19

iShares 25+ Year Treasury STRIPS Bond ETF

03/07/2023

10/07/2023

1.33%

$0.04

iShares AAA CLO Active ETF

03/07/2023

10/07/2023

4.56%

$0.25

iShares Broad USD Investment Grade Corporate Bond ETF

03/07/2023

10/07/2023

4.85%

$0.17

iShares Diversified Monthly Income ETF

29/06/2023

10/07/2023

3.97%

$0.10

iShares ESG USD Corporate Bond ETF

03/07/2023

10/07/2023

4.62%

$0.07

iShares High Yield Systematic Bond ETF

03/07/2023

10/07/2023

6.81%

$0.27

iShares iBonds Dec 2025 Term Corporate ETF

03/07/2023

10/07/2023

0.00%

$0.07

iShares iBonds Dec 2025 Term Treasury ETF

03/07/2023

10/07/2023

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

03/07/2023

10/07/2023

3.98%

$0.07

iShares iBonds Dec 2030 Term Corporate ETF

03/07/2023

10/07/2023

4.63%

$0.07

iShares US & Intl High Yield Corp Bond ETF

03/07/2023

10/07/2023

6.24%

$0.23

Military Commercial Joint Stock Bank

14/06/2023

10/07/2023

1.20%

₫286

Patria Logistica Fundo De Investimento Imobiliario Units

03/07/2023

10/07/2023

10.51%

R$0.54

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/06/2023

10/07/2023

6.26%

CA$0.07

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/06/2023

10/07/2023

8.12%

CA$0.06

Schwab Long-Term U.S. Treasury ETF

03/07/2023

10/07/2023

4.77%

$0.12

Schwab Municipal Bond ETF

03/07/2023

10/07/2023

3.50%

$0.08

Shoei Foods Corp

27/04/2023

10/07/2023

1.76%

JP¥24

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/07/2023

10/07/2023

4.30%

$0.10

State Street SPDR Portfolio TIPS ETF

03/07/2023

10/07/2023

4.40%

$0.13

Stor-Age Property REIT Ltd

05/07/2023

10/07/2023

6.44%

ZAR 0.58

Tata Elxsi Ltd

22/06/2023

10/07/2023

1.88%

₹60.60

Templeton Asian Smaller Companies Fund A(Ydis)USD

03/07/2023

10/07/2023

0.00%

$0.37

Templeton European Insights Fund Class A (Ydis)

03/07/2023

10/07/2023

0.70%

€0.09

Templeton Global Total Return Fund A(Ydis)EUR

03/07/2023

10/07/2023

8.40%

€0.44

Templeton Latin America Fund A(Ydis)EUR

03/07/2023

10/07/2023

2.43%

€2.49

Vbi Agro Fundo De Investimento Imobiliario

04/07/2023

10/07/2023

9.17%

R$0.42

Vogiatzoglou Systems SA

03/07/2023

10/07/2023

3.87%

€0.15

Alphinity Global Equity - Active ETF (Managed Fund)

03/07/2023

10/07/2023

10.64%

A$0.16

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

06/07/2023

10/07/2023

3.19%

$0.00

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

03/07/2023

10/07/2023

6.71%

R$0.78

Beijing Enterprises Urban Resources Group Ltd

09/06/2023

10/07/2023

7.13%

HK$0.01

BNY Mellon High Yield ETF

03/07/2023

10/07/2023

0.00%

$0.28

BNY Mellon International Equity ETF

03/07/2023

10/07/2023

1.48%

$0.77

Caspar Asset Management SA

26/06/2023

10/07/2023

2.37%

PLN 0.56

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/06/2023

10/07/2023

6.94%

CA$0.03

Deka Deutsche Börse EUROGOV France UCITS ETF

07/07/2023

10/07/2023

0.00%

€0.36

Eclat Textile Co Ltd

15/06/2023

10/07/2023

5.18%

NT$17.00

Famous Brands Ltd

05/07/2023

10/07/2023

7.35%

ZAR 2.33

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

03/07/2023

10/07/2023

5.74%

€0.03

Fidelity Puritan Fund

07/07/2023

10/07/2023

0.00%

$0.10

First Trust Indxx Innovative Transaction and Process ETF

29/06/2023

10/07/2023

1.35%

CA$0.05

First Trust Nasdaq Clean Edge Green Energy ETF

29/06/2023

10/07/2023

0.64%

CA$0.03

First Trust NASDAQ Cybersecurity ETF

29/06/2023

10/07/2023

0.20%

CA$0.02

FlexShares High Yield Value-Scored Bond Index Fund

03/07/2023

10/07/2023

7.63%

$0.29

Franklin U.S. Core Bond ETF

03/07/2023

10/07/2023

4.42%

$0.06

Fundo DE Investimento Imobiliario Votorantim Shopping

03/07/2023

10/07/2023

11.12%

R$0.72

Fundo Invest Imobiliario Edificio Ourinvest

03/07/2023

10/07/2023

7.75%

R$1.67

Fundo Invest Imobiliario INDL Brasil

03/07/2023

10/07/2023

9.36%

R$3.25

Fundo Investimento Imobiliario Votorantim Logistica

03/07/2023

10/07/2023

0.00%

R$0.88

Global X Active Canadian Dividend ETF Common

29/06/2023

10/07/2023

3.54%

CA$0.18

Global X Blockchain ETF

29/06/2023

10/07/2023

1.60%

$0.19

Global X Canadian S&P/TSX 60 Covered Call ETF

29/06/2023

10/07/2023

7.06%

CA$0.10

Global X Clean Water ETF

29/06/2023

10/07/2023

1.53%

$0.11

Global X Equal Weight Canadian Bank Covered Call ETF

29/06/2023

10/07/2023

9.59%

CA$0.15

Global X MSCI China Consumer Disc ETF

29/06/2023

10/07/2023

1.65%

$0.03

Global X MSCI China Information Technology ETF

29/06/2023

10/07/2023

0.00%

$0.06

Global X MSCI Pakistan ETF

29/06/2023

10/07/2023

0.00%

$0.34

Global X MSCI Vietnam ETF

29/06/2023

10/07/2023

0.00%

$0.03

Global X NASDAQ 100 Collar 95-110 ETF

29/06/2023

10/07/2023

14.79%

$0.03

Global X NASDAQ 100 Tail Risk ETF

29/06/2023

10/07/2023

17.00%

$0.03

Global X S&P 500 Collar 95-110 ETF

29/06/2023

10/07/2023

12.99%

$0.18

Global X Social Media ETF

29/06/2023

10/07/2023

0.53%

$0.19

Global X Video Games & Esports ETF

29/06/2023

10/07/2023

1.86%

$0.03

Gourmet Master Co Ltd

16/06/2023

10/07/2023

4.77%

NT$2.50

Hamilton Enhanced Canadian Bank ETF

29/06/2023

10/07/2023

3.72%

CA$0.13

Horizons Enhanced Income Gold Producers ETF (CAD)

29/06/2023

10/07/2023

7.69%

CA$0.22

Internet Initiative Japan Inc ADR

30/03/2023

10/07/2023

1.44%

$0.20

Invesco Canadian Dividend Index ETF

28/06/2023

10/07/2023

0.00%

CA$0.13

Invesco CurrencyShares Australian Dollar Trust

02/07/2023

10/07/2023

0.00%

$0.06

Invesco CurrencyShares British Pound Sterling Trust

02/07/2023

10/07/2023

0.00%

$0.28

Invesco S&P 500 Equal Weight Index ETF USD Units

28/06/2023

10/07/2023

0.00%

$0.09

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/07/2023

10/07/2023

4.97%

$0.16

iShares Agency Bond ETF

03/07/2023

10/07/2023

3.46%

$0.29

iShares Core 1-5 Year USD Bond ETF

03/07/2023

10/07/2023

4.30%

$0.12

iShares Core 5-10 Year USD Bond ETF

03/07/2023

10/07/2023

4.54%

$0.15

iShares Currency Hedged MSCI EAFE ETF

03/07/2023

10/07/2023

3.18%

$0.55

iShares Currency Hedged MSCI Emerging Markets ETF

03/07/2023

10/07/2023

1.88%

$0.20

iShares Currency Hedged MSCI Eurozone ETF

03/07/2023

10/07/2023

2.83%

$0.59

iShares ESG U.S. Aggregate Bond ETF

03/07/2023

10/07/2023

4.08%

$0.13

iShares Floating Rate Loan Active ETF

03/07/2023

10/07/2023

5.92%

$0.38

iShares GNMA Bond ETF

03/07/2023

10/07/2023

4.28%

$0.12

iShares iBonds 2025 Term High Yield and Income ETF

03/07/2023

10/07/2023

0.00%

$0.14

iShares iBonds 2027 Term High Yield and Income ETF

03/07/2023

10/07/2023

6.06%

$0.13

iShares iBonds 2029 Term High Yield and Income ETF

03/07/2023

10/07/2023

6.31%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

03/07/2023

10/07/2023

0.00%

$0.06

iShares iBonds Dec 2024 Term Treasury ETF

03/07/2023

10/07/2023

0.00%

$0.08

iShares iBonds Dec 2027 Term Corporate ETF

03/07/2023

10/07/2023

4.25%

$0.08

iShares iBonds Dec 2027 Term Treasury ETF

03/07/2023

10/07/2023

3.66%

$0.07

iShares iBonds Dec 2028 Term Treasury ETF

03/07/2023

10/07/2023

3.70%

$0.06

iShares iBonds Dec 2031 Term Treasury ETF

03/07/2023

10/07/2023

3.95%

$0.06

iShares iBonds Dec 2032 Term Corporate ETF

03/07/2023

10/07/2023

4.85%

$0.10

iShares iBonds Dec 2032 Term Treasury ETF

03/07/2023

10/07/2023

3.91%

$0.07

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

03/07/2023

10/07/2023

6.14%

$0.27

iShares Short-Term National Muni Bond ETF

03/07/2023

10/07/2023

2.61%

$0.15

Janus Henderson Mortgage-Backed Securities ETF

03/07/2023

10/07/2023

0.00%

$0.17

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

08/06/2023

10/07/2023

3.65%

£0.17

Luxin Venture Capital Group Co Ltd Class A

10/07/2023

0.31%

CN¥0.23

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

03/07/2023

10/07/2023

1.55%

R$0.58

Schwab 1-5 Year Corporate Bond ETF

03/07/2023

10/07/2023

4.52%

$0.13

Sonagi SGPS SA

06/07/2023

10/07/2023

0.00%

€7.12

State Street DoubleLine Short Duration Total Return Tactical ETF

03/07/2023

10/07/2023

4.23%

$0.17

State Street DoubleLine Total Return Tactical ETF

03/07/2023

10/07/2023

5.36%

$0.15

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/07/2023

10/07/2023

4.04%

$0.09

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

03/07/2023

10/07/2023

3.52%

$0.41

State Street SPDR Bloomberg Convertible Securities ETF

03/07/2023

10/07/2023

1.47%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/07/2023

10/07/2023

4.49%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/07/2023

10/07/2023

3.85%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/07/2023

10/07/2023

5.59%

$0.09

Templeton Eastern Europe Fund A(Ydis)EUR

03/07/2023

10/07/2023

1.62%

€0.44

Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1

03/07/2023

10/07/2023

9.05%

€0.21

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1

03/07/2023

10/07/2023

4.53%

€0.27

Templeton European Insights Fund Class A (Ydis)

03/07/2023

10/07/2023

0.75%

$0.05

Templeton Global Bond Fund A(Ydis)EUR

03/07/2023

10/07/2023

6.70%

€0.49

Templeton Global Total Return Fund A(Ydis)CHF-H1

03/07/2023

10/07/2023

7.83%

CHF 0.23

Templeton Global Total Return Fund A(Ydis)EUR-H1

03/07/2023

10/07/2023

7.50%

€0.24

Tomoe Engineering Co Ltd

27/04/2023

10/07/2023

4.13%

JP¥13

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

29/06/2023

10/07/2023

0.87%

CA$0.23

YeboYethu Ltd

05/07/2023

10/07/2023

3.84%

ZAR 0.91

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/07/2023

10/07/2023

11.99%

R$0.10

Zhen Ding Technology Holding Ltd

05/06/2023

10/07/2023

1.10%

NT$6.00

7FIT SA

29/06/2023

10/07/2023

0.51%

PLN 0.08

AB High Yield ETF

03/07/2023

10/07/2023

6.41%

$0.20

AB Tax-Aware Short Duration Municipal ETF

03/07/2023

10/07/2023

3.31%

$0.06

AB Ultra Short Income ETF

03/07/2023

10/07/2023

3.95%

$0.25

Akros Monthly Payout ETF

05/07/2023

10/07/2023

0.00%

$0.13

Al-Salam Real Estate Investment Trust

15/06/2023

10/07/2023

4.84%

MYR 0.00

ALFOT Technologies Co Ltd

14/06/2023

10/07/2023

2.21%

NT$0.99

Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)

03/07/2023

10/07/2023

5.64%

A$0.02

Altria Group Inc Cedear

14/06/2023

10/07/2023

0.00%

ARS 0.24

Ample Electronic Technology Co Ltd

14/06/2023

10/07/2023

1.50%

NT$2.09

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

06/07/2023

10/07/2023

1.32%

€0.00

Anhui Guangxin Agrochemical Co Ltd Class A

10/07/2023

7.28%

CN¥1.00

Arrow Reserve Capital Management ETF

30/06/2023

10/07/2023

1.32%

$0.39

Artea SA Bearer and/or Registered shares from reverse split

06/07/2023

10/07/2023

0.00%

€0.30

ATAC Credit Rotation ETF

05/07/2023

10/07/2023

4.43%

$0.08

Baguio Green Group Ltd

21/06/2023

10/07/2023

3.52%

HK$0.04

Bank of Jiujiang Co Ltd - Class H

03/07/2023

10/07/2023

2.70%

HK$0.11

Beijing eGova Co Ltd Class A

10/07/2023

0.00%

CN¥0.05

Beijing Infosec Technologies Co Ltd Class A

10/07/2023

0.00%

CN¥0.25

Beijing Kingsoft Office Software Inc Class A

10/07/2023

0.37%

CN¥0.73

BNY Mellon Core Bond ETF

03/07/2023

10/07/2023

0.78%

$0.12

BNY Mellon Emerging Markets Equity ETF

03/07/2023

10/07/2023

1.11%

$0.49

Bny Mellon Global Infrastructure Income ETF

03/07/2023

10/07/2023

2.65%

$0.58

BNY Mellon Short Duration Corporate Bond ETF

03/07/2023

10/07/2023

0.00%

$0.12

BNY Mellon Ultra Short Income ETF

03/07/2023

10/07/2023

0.00%

$0.19

BNY Mellon US Large Cap Core Equity ETF

03/07/2023

10/07/2023

0.75%

$0.31

BNY Mellon US Mid Cap Core Equity ETF

03/07/2023

10/07/2023

0.98%

$0.23

BNY Mellon US Small Cap Core Equity ETF

03/07/2023

10/07/2023

0.84%

$0.25

BondBloxx B Rated USD High Yield Corporate Bond ETF

03/07/2023

10/07/2023

7.14%

$0.23

BondBloxx BB Rated USD High Yield Corporate Bond ETF

03/07/2023

10/07/2023

5.43%

$0.18

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

03/07/2023

10/07/2023

4.04%

$0.13

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

03/07/2023

10/07/2023

4.17%

$0.13

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

03/07/2023

10/07/2023

3.78%

$0.15

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

03/07/2023

10/07/2023

4.35%

$0.13

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

03/07/2023

10/07/2023

3.94%

$0.15

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

03/07/2023

10/07/2023

5.02%

$0.13

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

03/07/2023

10/07/2023

3.89%

$0.18

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

03/07/2023

10/07/2023

5.47%

$0.19

BondBloxx US High Yield Consumer Cyclicals Sector ETF

03/07/2023

10/07/2023

6.56%

$0.21

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

03/07/2023

10/07/2023

5.67%

$0.17

BondBloxx US High Yield Energy Sector ETF

03/07/2023

10/07/2023

6.39%

$0.19

BondBloxx US High Yield Financial & REIT Sector ETF

03/07/2023

10/07/2023

6.80%

$0.20

BondBloxx US High Yield Healthcare Sector ETF

03/07/2023

10/07/2023

7.04%

$0.21

BondBloxx US High Yield Industrial Sector ETF

03/07/2023

10/07/2023

6.69%

$0.20

BondBloxx US High Yield Telecom Media Technology Sector ETF

03/07/2023

10/07/2023

7.91%

$0.22

Censof Holdings Bhd

16/06/2023

10/07/2023

0.00%

MYR 0.01

Central China Land Media Co Ltd Class A

10/07/2023

4.56%

CN¥0.38

China Feihe Ltd ADR

12/06/2023

10/07/2023

8.27%

$0.22

China Resources Chemical Innovative Materials Co Ltd Class A

10/07/2023

0.00%

CN¥0.08

China Wafer Level CSP Co Ltd Class A

10/07/2023

0.33%

CN¥0.07

China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A

10/07/2023

1.43%

CN¥0.32

Cirtek Holdings Ltd

20/06/2023

10/07/2023

9.16%

HK$0.00

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/06/2023

10/07/2023

2.67%

R$0.37

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/06/2023

10/07/2023

5.70%

CA$0.03

Cosmo Energy Holdings Co Ltd ADR

30/03/2023

10/07/2023

8.89%

$0.13

Crystal Clear Electronic Material Co Ltd Class A

10/07/2023

0.32%

CN¥0.05

Decai Decoration Co Ltd Class A

10/07/2023

0.00%

CN¥0.20

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/06/2023

10/07/2023

6.47%

CA$0.05

DoubleLine Commercial Real Estate Debt ETF

03/07/2023

10/07/2023

4.78%

$0.25

DoubleLine Mortgage ETF

03/07/2023

10/07/2023

5.32%

$0.14

DoubleLine Opportunistic Core Bond ETF

03/07/2023

10/07/2023

4.61%

$0.18

Empire Bancshares Inc

29/06/2023

10/07/2023

1.11%

$0.23

Fidelity Flex 500 Index Fund

07/07/2023

10/07/2023

0.00%

$0.07

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

03/07/2023

10/07/2023

5.59%

$0.02

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

03/07/2023

10/07/2023

5.05%

€0.02

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

03/07/2023

10/07/2023

2.41%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

03/07/2023

10/07/2023

3.92%

$0.03

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

03/07/2023

10/07/2023

3.79%

€0.03

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

03/07/2023

10/07/2023

3.22%

€0.02

Fidelity Strategic Dividend & Income Fund

07/07/2023

10/07/2023

0.00%

$0.10

First Horizon Corp 6.50% PRF PERPETUAL USD 25

22/06/2023

10/07/2023

6.69%

$0.41

First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int

22/06/2023

10/07/2023

6.74%

$0.29

First Trust Canadian Capital Strength ETF Common

29/06/2023

10/07/2023

0.96%

CA$0.20

First Trust Global Risk Managed Income Index ETF Common

29/06/2023

10/07/2023

3.86%

CA$0.06

First Trust International Capital Strength ETF

29/06/2023

10/07/2023

1.83%

CA$0.25

First Trust JFL Fixed Inc Core Plus ETF

29/06/2023

10/07/2023

0.00%

CA$0.05

First Trust JFL Global Equity ETF

29/06/2023

10/07/2023

0.31%

CA$0.03

First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing

27/06/2023

10/07/2023

0.00%

£0.07

First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing

27/06/2023

10/07/2023

0.00%

€0.09

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)

29/06/2023

10/07/2023

3.07%

CA$0.25

First Trust Senior Loan ETF (CAD-Hedged) Common

29/06/2023

10/07/2023

6.72%

CA$0.14

First Trust United Kingdom AlphaDEX UCITS ETF Class B

27/06/2023

10/07/2023

0.00%

£0.28

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

27/06/2023

10/07/2023

0.00%

$0.20

First Trust Value Line Dividend ETF Common

29/06/2023

10/07/2023

2.43%

CA$0.06

FlexShares Credit-Scored US Corporate Bond Index Fund

03/07/2023

10/07/2023

4.70%

$0.15

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/07/2023

10/07/2023

5.91%

$0.18

FlexShares Disciplined Duration MBS Index Fund

03/07/2023

10/07/2023

3.92%

$0.05

FlexShares ESG & Climate High Yield Corporate Core Index Fund

03/07/2023

10/07/2023

0.00%

$0.30

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

03/07/2023

10/07/2023

0.00%

$0.14

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

03/07/2023

10/07/2023

2.47%

$0.13

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

03/07/2023

10/07/2023

2.77%

$0.14

FlexShares Ultra-Short Income Fund

03/07/2023

10/07/2023

4.27%

$0.28

Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A

10/07/2023

0.00%

CN¥0.05

Franklin Diversified Balanced Fund A(Ydis)EUR

03/07/2023

10/07/2023

2.37%

€0.30

Franklin Diversified Balanced Fund N(Ydis)EUR

03/07/2023

10/07/2023

2.37%

€0.20

Franklin Diversified Conservative Fund A(Ydis)EUR

03/07/2023

10/07/2023

2.49%

€0.25

Franklin Diversified Conservative Fund N(Ydis)EUR

03/07/2023

10/07/2023

2.50%

€0.17

Franklin Diversified Dynamic Fund A(Ydis)EUR

03/07/2023

10/07/2023

1.80%

€0.26

Franklin Dynamic Municipal Bond ETF

03/07/2023

10/07/2023

4.32%

$0.07

Franklin Euro Short Duration Bond Fund A(Ydis)EUR

03/07/2023

10/07/2023

2.98%

€0.18

Franklin European Corporate Bond Fund A(Ydis)EUR

03/07/2023

10/07/2023

3.58%

€0.20

Franklin European Corporate Bond Fund N(Ydis)EUR

03/07/2023

10/07/2023

3.54%

€0.19

Franklin Global Income and Growth Opportunities Fund Class A (Ydis)

03/07/2023

10/07/2023

5.02%

€0.56

Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1

03/07/2023

10/07/2023

4.84%

€0.49

Franklin Global Multi-Asset Income Fund A(Ydis)EUR

03/07/2023

10/07/2023

4.65%

€0.33

Franklin Global Multi-Asset Income Fund N(Ydis)EUR

03/07/2023

10/07/2023

4.68%

€0.28

Franklin Global Real Estate Fund A(Ydis)EUR-H1

03/07/2023

10/07/2023

2.52%

€0.31

Franklin High Yield Corporate ETF

03/07/2023

10/07/2023

6.29%

$0.12

Franklin Income Focus ETF

03/07/2023

10/07/2023

5.58%

$0.08

Franklin Investment Grade Corporate ETF

03/07/2023

10/07/2023

4.56%

$0.07

Franklin MENA Fund A(Ydis)USD

03/07/2023

10/07/2023

1.12%

$0.01

Franklin Municipal Green Bond ETF

03/07/2023

10/07/2023

3.81%

$0.07

Franklin Mutual European Fund A(Ydis)EUR

03/07/2023

10/07/2023

1.46%

€0.36

Franklin Mutual Global Discovery Fund A(Ydis)EUR

03/07/2023

10/07/2023

0.74%

€0.23

Franklin Natural Resources Fund A(Ydis)EUR-H1

03/07/2023

10/07/2023

0.23%

€0.05

Franklin Short Duration U.S. Government ETF

03/07/2023

10/07/2023

4.45%

$0.31

FT AlphaDEX U.S. Industrials Sector Index ETF

29/06/2023

10/07/2023

0.38%

CA$0.05

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

29/06/2023

10/07/2023

0.00%

CA$0.04

Fujian Yuanli Active Carbon Co Ltd Class A

10/07/2023

1.14%

CN¥0.05

Fundo Invest Imobiliario Novo Horizonte

03/07/2023

10/07/2023

8.95%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

03/07/2023

10/07/2023

7.11%

R$1.80

Gallant Precision Machining Co Ltd

20/06/2023

10/07/2023

1.74%

NT$1.80

Ganzhou Yihao New Materials Co Ltd Class A

10/07/2023

0.00%

CN¥0.11

Global X 0-3 Month U.S. T-Bill ETF

30/06/2023

10/07/2023

4.14%

$0.21

Global X Active Canadian Bond ETF Common

29/06/2023

10/07/2023

3.76%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

29/06/2023

10/07/2023

3.16%

CA$0.03

Global X Active Corporate Bond ETF Common

29/06/2023

10/07/2023

4.13%

CA$0.03

Global X Active Global Dividend ETF Common

29/06/2023

10/07/2023

1.34%

CA$0.12

Global X Active Global Fixed Income ETF

29/06/2023

10/07/2023

5.00%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

29/06/2023

10/07/2023

4.94%

CA$0.03

Global X Active Preferred Share ETF Common

29/06/2023

10/07/2023

4.94%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/06/2023

10/07/2023

3.61%

CA$0.04

Global X Adaptive U.S. Risk Management ETF

29/06/2023

10/07/2023

1.33%

$0.18

Global X AgTech & Food Innovation ETF

29/06/2023

10/07/2023

1.94%

$0.06

Global X China Biotech Innovation ETF

29/06/2023

10/07/2023

0.00%

$0.04

Global X China Innovation ETF

29/06/2023

10/07/2023

0.00%

$0.07

Global X Conscious Companies ETF

29/06/2023

10/07/2023

2.43%

$0.15

Global X Dorsey Wright Thematic ETF

29/06/2023

10/07/2023

1.23%

$0.11

Global X Education ETF

29/06/2023

10/07/2023

0.00%

$0.03

Global X Emerging Markets Internet & E-commerce ETF

29/06/2023

10/07/2023

0.00%

$0.06

Global X Equal Weight Canadian Pipelines Index ETF

29/06/2023

10/07/2023

4.21%

CA$0.10

Global X Equal Weight Canadian Utilities Index ETF

29/06/2023

10/07/2023

3.49%

CA$0.07

Global X Founder-Run Companies ETF

29/06/2023

10/07/2023

0.00%

$0.01

Global X Global Sustainability Leaders Index ETF

29/06/2023

10/07/2023

0.83%

CA$0.13

Global X Health & Wellness ETF

29/06/2023

10/07/2023

0.00%

$0.10

Global X Inovestor Canadian Equity Index ETF

29/06/2023

10/07/2023

1.22%

CA$0.08

Global X MSCI China Comm Services ETF

29/06/2023

10/07/2023

0.00%

$0.12

Global X MSCI China Consumer Staples ETF

29/06/2023

10/07/2023

0.00%

$0.14

Global X MSCI China Financials ETF

29/06/2023

10/07/2023

0.00%

$0.04

Global X MSCI China Health Care ETF

29/06/2023

10/07/2023

0.00%

$0.05

Global X MSCI China Industrials ETF

29/06/2023

10/07/2023

0.00%

$0.18

Global X MSCI China Materials ETF

29/06/2023

10/07/2023

0.00%

$0.20

Global X MSCI China Real Estate ETF

29/06/2023

10/07/2023

0.00%

$0.21

Global X MSCI China Utilities ETF

29/06/2023

10/07/2023

0.00%

$0.15

Global X MSCI Portugal ETF

29/06/2023

10/07/2023

0.00%

$0.37

Global X Next Emerging & Frontier ETF

29/06/2023

10/07/2023

0.00%

$0.29

Global X PropTech ETF

29/06/2023

10/07/2023

0.00%

$0.00

Global X Renewable Energy Producers ETF

29/06/2023

10/07/2023

1.11%

$0.08

Global X S&P 500 Catholic Values ETF

29/06/2023

10/07/2023

0.78%

$0.27

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

29/06/2023

10/07/2023

2.73%

$0.37

Global X U.S. Dollar Currency ETF CAD

30/06/2023

10/07/2023

3.40%

$0.11

Global X Wind Energy ETF

29/06/2023

10/07/2023

0.00%

$0.10

Goldman Sachs Access Emerging Markets USD Bond ETF

03/07/2023

10/07/2023

0.00%

$0.20

Goldman Sachs Access High Yield Corporate Bond ETF

03/07/2023

10/07/2023

0.00%

$0.23

Goldman Sachs Access Inflation Protected USD Bond ETF

03/07/2023

10/07/2023

0.00%

$0.23

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

03/07/2023

10/07/2023

0.00%

$0.15

Goldman Sachs Access Investment Grade Corporate Bond ETF

03/07/2023

10/07/2023

0.00%

$0.14

Goldman Sachs Access Municipal Bond ETF

03/07/2023

10/07/2023

3.18%

$0.11

Goldman Sachs Access U.S. Aggregate Bond ETF

03/07/2023

10/07/2023

0.00%

$0.13

Goldman Sachs Ultra Short Bond ETF

03/07/2023

10/07/2023

0.00%

$0.22

Guinness Atkinson Asia Pacific Dividend Builder ETF

30/06/2023

10/07/2023

0.00%

$0.12

Guinness Atkinson Dividend Builder ETF

30/06/2023

10/07/2023

0.00%

$0.12

Hamilton Canadian Bank Mean Reversion Index ETF

29/06/2023

10/07/2023

2.99%

CA$0.70

Hopscotch Groupe SA

06/07/2023

10/07/2023

3.23%

€0.50

Horizons Active ESG Corporate Bond ETF

29/06/2023

10/07/2023

0.00%

CA$0.03

Horizons Active Floating Rate Senior Loan ETF Class E

29/06/2023

10/07/2023

0.00%

CA$0.05

Horizons Active High Yield Bond ETF Common

29/06/2023

10/07/2023

0.00%

CA$0.04

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

29/06/2023

10/07/2023

0.00%

$0.04

Horizons Enhanced Income Equity ETF (CAD)

29/06/2023

10/07/2023

7.10%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

29/06/2023

10/07/2023

9.67%

CA$0.15

Horizons Enhanced Income International Equity ETF (CAD)

29/06/2023

10/07/2023

11.18%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

29/06/2023

10/07/2023

9.76%

$0.12

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

29/06/2023

10/07/2023

0.00%

CA$0.04

Insigma Technology Co Ltd Class A

10/07/2023

0.00%

CN¥0.03

Insimbi Industrial Holdings Ltd

05/07/2023

10/07/2023

0.00%

ZAR 0.05

Interwood-Xylemporia ATENE

03/07/2023

10/07/2023

0.00%

€0.02

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

28/06/2023

10/07/2023

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

28/06/2023

10/07/2023

0.00%

CA$0.08

Invesco Fundamental High Yield Corporate Bond Index ETF

28/06/2023

10/07/2023

0.00%

CA$0.07

Invesco Long Term Government Bond Index ETF

28/06/2023

10/07/2023

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

28/06/2023

10/07/2023

0.00%

CA$0.05

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

28/06/2023

10/07/2023

0.00%

CA$0.04

Invesco NASDAQ 100 Equal Weight Index ETF Hedged

28/06/2023

10/07/2023

0.00%

CA$0.03

Invesco NASDAQ 100 Index ETF CAD Hedged Units

28/06/2023

10/07/2023

0.00%

CA$0.16

Invesco NASDAQ 100 Index ETF CAD Units

28/06/2023

10/07/2023

0.00%

CA$0.03

Invesco NASDAQ Next Gen 100 Index ETF

28/06/2023

10/07/2023

0.00%

CA$0.02

Invesco NASDAQ Next Gen 100 Index ETF Hedged

28/06/2023

10/07/2023

0.00%

CA$0.02

Invesco RAFI Canadian Index ETF

28/06/2023

10/07/2023

0.00%

CA$0.31

Invesco RAFI Global Small-Mid ETF

28/06/2023

10/07/2023

0.00%

$0.09

Invesco RAFI Global Small-Mid ETF CAD

28/06/2023

10/07/2023

0.00%

CA$0.13

Invesco RAFI Global Small-Mid ETF CAD Hedged

28/06/2023

10/07/2023

0.00%

CA$0.09

Invesco RAFI U.S. Index ETF

28/06/2023

10/07/2023

0.00%

CA$0.22

Invesco RAFI U.S. Index ETF II

28/06/2023

10/07/2023

0.00%

$0.12

Invesco RAFI U.S. Index ETF II CAD

28/06/2023

10/07/2023

0.00%

CA$0.16

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

28/06/2023

10/07/2023

0.00%

CA$0.10

Invesco S&P 500 Equal Weight Index ETF CAD Units

28/06/2023

10/07/2023

0.00%

CA$0.11

Invesco S&P 500 ESG Index ETF

28/06/2023

10/07/2023

0.00%

CA$0.10

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

28/06/2023

10/07/2023

0.77%

CA$0.09

Invesco S&P 500 Low Volatility Index ETF

28/06/2023

10/07/2023

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

28/06/2023

10/07/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/06/2023

10/07/2023

0.00%

CA$0.07

Invesco S&P Europe 350 Equal Weight Index ETF

28/06/2023

10/07/2023

0.00%

CA$0.12

Invesco S&P Europe 350 Equal Weight Index ETF F

28/06/2023

10/07/2023

0.00%

CA$0.13

Invesco S&P/TSX Composite ESG Index ETF

28/06/2023

10/07/2023

0.00%

CA$0.17

Invesco S&P/TSX Composite Low Volatility Index ETF

28/06/2023

10/07/2023

0.00%

CA$0.09

IQ Real Return ETF

03/07/2023

10/07/2023

0.00%

$0.07

IQ Ultra Short Duration ETF

03/07/2023

10/07/2023

0.00%

$0.21

iShares 0-5 Year Investment Grade Corporate Bond ETF

03/07/2023

10/07/2023

4.45%

$0.13

iShares Aaa - A Rated Corporate Bond ETF

03/07/2023

10/07/2023

4.79%

$0.13

iShares BB Rated Corporate Bond ETF

03/07/2023

10/07/2023

7.05%

$0.23

iShares BBB Rated Corporate Bond ETF

03/07/2023

10/07/2023

4.97%

$0.29

iShares California Muni Bond ETF

03/07/2023

10/07/2023

2.98%

$0.11

iShares CMBS ETF

03/07/2023

10/07/2023

4.00%

$0.12

iShares Currency Hedged MSCI ACWI ex U.S. ETF

03/07/2023

10/07/2023

2.53%

$0.45

iShares Currency Hedged MSCI Canada ETF

03/07/2023

10/07/2023

0.00%

$0.35

iShares Currency Hedged MSCI EAFE Small-Cap ETF

03/07/2023

10/07/2023

3.06%

$0.47

iShares Currency Hedged MSCI Germany ETF

03/07/2023

10/07/2023

0.00%

$0.91

iShares Currency Hedged MSCI United Kingdom ETF

03/07/2023

10/07/2023

0.00%

$0.53

iShares ESG 1-5 Year USD Corporate Bond ETF

03/07/2023

10/07/2023

4.62%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

03/07/2023

10/07/2023

5.99%

$0.23

iShares ESG Advanced Investment Grade Corporate Bond ETF

03/07/2023

10/07/2023

0.00%

$0.25

iShares ESG Advanced Universal USD Bond ETF

03/07/2023

10/07/2023

3.95%

$0.11

iShares Government/Credit Bond ETF

03/07/2023

10/07/2023

3.89%

$0.23

iShares iBonds 2023 Term High Yield and Income ETF

03/07/2023

10/07/2023

0.00%

$0.10

iShares iBonds 2024 Term High Yield and Income ETF

03/07/2023

10/07/2023

0.00%

$0.14

iShares iBonds 2028 Term High Yield and Income ETF

03/07/2023

10/07/2023

6.39%

$0.13

iShares iBonds Dec 2023 Term Corporate ETF

03/07/2023

10/07/2023

0.00%

$0.09

iShares iBonds Dec 2023 Term Muni Bond ETF

03/07/2023

10/07/2023

0.00%

$0.04

iShares iBonds Dec 2023 Term Treasury ETF

03/07/2023

10/07/2023

0.00%

$0.10

iShares iBonds Dec 2024 Term Muni Bond ETF

03/07/2023

10/07/2023

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

03/07/2023

10/07/2023

0.00%

$0.04

iShares iBonds Dec 2026 Term Muni Bond ETF

03/07/2023

10/07/2023

2.54%

$0.04

iShares iBonds Dec 2026 Term Treasury ETF

03/07/2023

10/07/2023

3.79%

$0.07

iShares iBonds Dec 2027 Term Muni Bond ETF

03/07/2023

10/07/2023

2.52%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

03/07/2023

10/07/2023

4.46%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

03/07/2023

10/07/2023

2.50%

$0.04

iShares iBonds Dec 2029 Term Corporate ETF

03/07/2023

10/07/2023

4.62%

$0.08

iShares iBonds Dec 2029 Term Muni Bond ETF

03/07/2023

10/07/2023

2.55%

$0.06

iShares iBonds Dec 2029 Term Treasury ETF

03/07/2023

10/07/2023

3.83%

$0.07

iShares iBonds Dec 2030 Term Treasury ETF

03/07/2023

10/07/2023

3.72%

$0.05

iShares iBonds Dec 2031 Term Corporate ETF

03/07/2023

10/07/2023

4.81%

$0.08

iShares Intermediate Government/Credit Bond ETF (USD)

03/07/2023

10/07/2023

3.70%

$0.23

iShares Intermediate Muni Income Active ETF

03/07/2023

10/07/2023

3.48%

$0.07

iShares Investment Grade Systematic Bond ETF

03/07/2023

10/07/2023

5.16%

$0.18

iShares New York Muni Bond ETF

03/07/2023

10/07/2023

3.24%

$0.10

iShares Short Duration Bond Active ETF

03/07/2023

10/07/2023

4.32%

$0.18

iShares Short Duration High Yield Muni Active ETF

03/07/2023

10/07/2023

4.58%

$0.08

iShares Short Maturity Municipal Bond Active ETF

03/07/2023

10/07/2023

3.05%

$0.14

iShares Systematic Bond ETF

03/07/2023

10/07/2023

4.84%

$0.31

iShares USD Green Bond ETF

03/07/2023

10/07/2023

4.38%

$0.14

iShares USD Systematic Bond ETF

03/07/2023

10/07/2023

0.00%

$0.29

Janus Henderson Corporate Bond ETF

03/07/2023

10/07/2023

0.00%

$0.14

Janus Henderson Short Duration Income ETF

03/07/2023

10/07/2023

0.00%

$0.16

Janus Henderson Sustainable & Impact Core Bond ETF

03/07/2023

10/07/2023

0.00%

$0.13

Jardine Cycle & Carriage Ltd ADR

25/05/2023

10/07/2023

4.37%

$1.66

Jiangsu HHCK Advanced Materials Co Ltd Class A

10/07/2023

0.14%

CN¥0.14

Jiangsu Xukuang Energy Co Ltd Class A Shares

10/07/2023

2.61%

CN¥0.20

Jinlongyu Group Co Ltd Class A

10/07/2023

1.63%

CN¥0.20

Jinneng Science & Technology Co Ltd Class A

10/07/2023

4.44%

CN¥0.12

Jochu Technology Co Ltd

12/06/2023

10/07/2023

1.38%

NT$0.97

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

08/06/2023

10/07/2023

4.06%

$0.26

Kras, prehrambena industrija DD

12/06/2023

10/07/2023

1.82%

€1.35

Liqun Commercial Group Co Ltd Class A

10/07/2023

0.53%

CN¥0.10

Lokum Deweloper SA

30/06/2023

10/07/2023

2.17%

PLN 1.69

Lutian Machinery Co Ltd Class A

10/07/2023

3.21%

CN¥0.51

Medlive Technology Co Ltd

13/06/2023

10/07/2023

3.63%

HK$0.07

Merck & Co Inc Cedear

14/06/2023

10/07/2023

0.00%

ARS 0.15

Mics Chemical Co Ltd

27/04/2023

10/07/2023

0.00%

JP¥6

Miroku Corp

27/04/2023

10/07/2023

0.90%

JP¥20

Nanjing Aolian AE&EA Co Ltd Class A

10/07/2023

0.00%

CN¥0.03

National International Holding Co KSCC

04/07/2023

10/07/2023

0.00%

KWD 0.005

National Medical Care Co

20/06/2023

10/07/2023

3.07%

SAR 1.00

Nexteer Automotive Group Ltd

23/06/2023

10/07/2023

1.46%

HK$0.04

Nihon House Holdings Co Ltd

27/04/2023

10/07/2023

3.39%

JP¥6

Ningbo Runhe High-Tech Materials Co Ltd Class A

10/07/2023

0.69%

CN¥0.12

NYLI MacKay California Muni Intermediate ETF

03/07/2023

10/07/2023

3.30%

$0.07

NYLI MacKay Core Plus Bond ETF

03/07/2023

10/07/2023

5.41%

$0.08

NYLI MacKay High Income ETF

03/07/2023

10/07/2023

6.99%

$0.13

NYLI MacKay Muni Insured ETF

03/07/2023

10/07/2023

4.14%

$0.08

NYLI MacKay Muni Intermediate ETF

03/07/2023

10/07/2023

3.61%

$0.07

Ocean's King Lighting Science & Technology Co Ltd Class A

10/07/2023

0.87%

CN¥0.07

Panasonic Carbon India Co Ltd

21/06/2023

10/07/2023

2.51%

₹12.00

PGIM Active Aggregate Bond ETF

03/07/2023

10/07/2023

4.36%

$0.13

PGIM Floating Rate Income ETF

03/07/2023

10/07/2023

6.70%

$0.40

PGIM Total Return Bond ETF

03/07/2023

10/07/2023

4.70%

$0.16

Phoenix Silicon International Corp

08/06/2023

10/07/2023

0.88%

NT$1.77

Pony Testing International Group Co Ltd Class A

10/07/2023

0.00%

CN¥0.70

Profile Systems & Software SA

03/07/2023

10/07/2023

0.99%

€0.04

PT Champ Resto Indonesia Tbk

22/06/2023

10/07/2023

0.00%

IDR 12

PT Kobexindo Tractors Tbk

23/06/2023

10/07/2023

0.00%

IDR 10

PT Pelita Teknologi Global Tbk

04/07/2023

10/07/2023

0.21%

IDR 2

$Puyang Refractories Group Co Ltd Class A$

Puyang Refractories Group Co Ltd Class A

10/07/2023

1.22%

CN¥0.06

Qilu Bank Co Ltd Class A

10/07/2023

3.95%

CN¥0.19

Reunert Ltd ADR

22/06/2023

10/07/2023

7.15%

$0.09

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

03/07/2023

10/07/2023

0.00%

R$0.01

Robinson Alternative Yield Pre-Merger SPAC ETF

05/07/2023

10/07/2023

3.19%

$0.08

S-Tech Corp

13/06/2023

10/07/2023

3.59%

NT$0.67

Schwab 5-10 Year Corporate Bond ETF

03/07/2023

10/07/2023

5.09%

$0.10

Sekisui Chemical Co Ltd ADR

30/03/2023

10/07/2023

3.42%

$1.04

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B

21/06/2023

10/07/2023

3.56%

$0.01

Shanghai Mechanical & Electrical Industry Co Ltd Class A

10/07/2023

1.59%

CN¥0.43

Shanghai Qifan Cable Co Ltd Class A

10/07/2023

0.11%

CN¥0.11

Shanghai Yaohua Pilkington Glass Group Co Ltd Class A

10/07/2023

0.50%

CN¥0.01

Shenzhen King Brother Electronics Technology Co Ltd - Class A

10/07/2023

0.32%

CN¥0.05

Shenzhen Properties & Resources Development (Group) Ltd Class A

10/07/2023

0.00%

CN¥0.36

Sichuan Langsha Holding Ltd Class A

10/07/2023

0.84%

CN¥0.13

Sichuan Xichang Electric Power Co Ltd Class A

10/07/2023

0.16%

CN¥0.04

Soon Lian Holdings Ltd

16/06/2023

10/07/2023

1.86%

SGD 0.00

State Street DoubleLine Emerging Markets Fixed Income ETF

03/07/2023

10/07/2023

4.86%

$0.12

State Street Fixed Income Sector Rotation ETF

03/07/2023

10/07/2023

4.07%

$0.07

State Street Loomis Sayles Opportunistic Bond ETF

03/07/2023

10/07/2023

6.23%

$0.15

State Street Nuveen Municipal Bond ESG ETF

03/07/2023

10/07/2023

3.68%

$0.08

State Street Nuveen Municipal Bond ETF

03/07/2023

10/07/2023

3.46%

$0.07

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

03/07/2023

10/07/2023

6.17%

$0.11

State Street SPDR Bloomberg International Corporate Bond ETF

03/07/2023

10/07/2023

2.70%

$0.05

State Street SPDR Bloomberg International Treasury Bond ETF

03/07/2023

10/07/2023

2.42%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/07/2023

10/07/2023

4.11%

$0.14

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/07/2023

10/07/2023

1.99%

$0.04

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

03/07/2023

10/07/2023

5.11%

$0.38

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/07/2023

10/07/2023

4.71%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

03/07/2023

10/07/2023

3.59%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/07/2023

10/07/2023

2.69%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

03/07/2023

10/07/2023

4.12%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

03/07/2023

10/07/2023

5.14%

$0.11

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/07/2023

10/07/2023

3.79%

$0.06

State Street Ultra Short Term Bond ETF

03/07/2023

10/07/2023

3.96%

$0.15

Sun-Create Electronics Co Ltd Class A

10/07/2023

0.00%

CN¥0.09

Supreme Industries Ltd

21/06/2023

10/07/2023

1.13%

₹20.00

T&S Communications Co Ltd Class A

10/07/2023

0.50%

CN¥0.50

Tangrenshen Group Co Ltd Class A

10/07/2023

0.00%

CN¥0.04

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/06/2023

10/07/2023

6.06%

CA$0.04

Templeton Global Bond Fund A(Ydis)CHF-H1

03/07/2023

10/07/2023

6.19%

CHF 0.22

Templeton Global Bond Fund N(Ydis)EUR-H1

03/07/2023

10/07/2023

5.96%

€0.22

Templeton Global Total Return Fund N(Ydis)EUR-H1

03/07/2023

10/07/2023

8.01%

€0.23

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)

03/07/2023

10/07/2023

8.63%

€0.34

Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR

03/07/2023

10/07/2023

4.68%

€0.24

Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR

03/07/2023

10/07/2023

4.79%

€0.20

Thangamayil Jewellery Ltd

27/06/2023

10/07/2023

0.37%

₹2.91

Times Neighborhood Holdings Ltd

02/06/2023

10/07/2023

7.24%

HK$0.02

Toell Co Ltd

27/04/2023

10/07/2023

2.71%

JP¥20

Vanguard U.S. Dividend Appreciation Index ETF

29/06/2023

10/07/2023

1.06%

CA$0.25

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

29/06/2023

10/07/2023

1.07%

CA$0.18

Xi'an Sinofuse Electric Co Ltd Class A

10/07/2023

0.31%

CN¥0.41

Yantai Dongcheng Biochemicals Co Ltd Class A

10/07/2023

0.63%

CN¥0.15

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All 688 dividends with pay date on 10 July 2023

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