Dividend Calendar 28 July 2023

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On 28 July 2023 431 securities pay a dividend.

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All 431 dividends with pay date on 28 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
BYD Co Ltd Class H	13/06/2023	28/07/2023	0.48%	HK$0.42
Danaher Corp	29/06/2023	28/07/2023	0.92%	$0.27
ARMOUR Residential REIT Inc	14/07/2023	28/07/2023	16.78%	$0.40
Iberdrola SA	07/07/2023	28/07/2023	3.49%	€0.32
Rithm Capital Corp	30/06/2023	28/07/2023	10.79%	$0.25
Sysco Corp	06/07/2023	28/07/2023	2.78%	$0.50
3i Group PLC	22/06/2023	28/07/2023	3.98%	£0.30
PetroChina Co Ltd Class H	20/06/2023	28/07/2023	5.18%	HK$0.24
BYD Electronic (International) Co Ltd	13/06/2023	28/07/2023	0.72%	HK$0.18
Two Harbors Investment Corp	03/07/2023	28/07/2023	11.01%	$0.45
Foot Locker Inc	13/07/2023	28/07/2023	0.00%	$0.40
Canadian Imperial Bank of Commerce	27/06/2023	28/07/2023	2.77%	CA$0.87
Big Yellow Group PLC	06/07/2023	28/07/2023	5.90%	£0.23
British Land Co PLC	22/06/2023	28/07/2023	5.55%	£0.11
NEOS S&P 500(R) High Income ETF	26/07/2023	28/07/2023	12.17%	$0.50
Humana Inc	29/06/2023	28/07/2023	0.96%	$0.89
PennyMac Mortgage Investment Trust	13/07/2023	28/07/2023	16.02%	$0.40
Ajisen (China) Holdings Ltd	12/06/2023	28/07/2023	6.92%	HK$0.07
Virtus InfraCap U.S. Preferred Stock ETF	20/07/2023	28/07/2023	9.87%	$0.17
Great Wall Motor Co Ltd Class H	29/06/2023	28/07/2023	4.68%	HK$0.33
Polar Capital Holdings PLC	06/07/2023	28/07/2023	5.50%	£0.32
Advance Auto Parts Inc	13/07/2023	28/07/2023	1.65%	$0.25
Amdocs Ltd	29/06/2023	28/07/2023	4.14%	$0.44
MOL Hungarian Oil and Gas PLC Class A	20/07/2023	28/07/2023	6.89%	HUF 354
L&G India INR Government Bond UCITS ETF USD Distributing	20/07/2023	28/07/2023	6.39%	$0.28
BYD Co Ltd Class A	28/07/2023	28/07/2023	1.46%	CN¥0.38
Sandstorm Gold Ltd	17/07/2023	28/07/2023	0.00%	$0.02
Buckle Inc	13/07/2023	28/07/2023	9.74%	$0.35
IDEX Corp	13/07/2023	28/07/2023	1.36%	$0.64
Invesco KBW High Dividend Yield Financial ETF	24/07/2023	28/07/2023	13.70%	$0.17
Shougang Fushan Resources Group Ltd	09/06/2023	28/07/2023	10.06%	HK$0.28
GlaxoSmithKline Pharmaceuticals Ltd	30/06/2023	28/07/2023	2.70%	₹32.00
China Resources Land Ltd	09/06/2023	28/07/2023	3.88%	HK$1.39
GIMV NV	03/07/2023	28/07/2023	4.36%	€2.41
Invesco S&P 500 High Dividend Low Volatility ETF	24/07/2023	28/07/2023	4.67%	$0.16
Caledonia Mining Corp PLC	13/07/2023	28/07/2023	3.85%	£0.14
Hipgnosis Songs Fund Limited	29/06/2023	28/07/2023	0.00%	£0.01
Paragon Banking Group PLC	06/07/2023	28/07/2023	6.20%	£0.11
Holland Colours	17/07/2023	28/07/2023	2.34%	€3.41
PICC Property and Casualty Co Ltd Class H	26/06/2023	28/07/2023	4.03%	HK$0.52
boerse.de-Weltfonds A	27/07/2023	28/07/2023	3.03%	€0.26
OGE Energy Corp	07/07/2023	28/07/2023	3.61%	$0.41
Cosco Shipping Development Co Ltd Class H	06/07/2023	28/07/2023	6.87%	HK$0.09
Immersion Corp	12/07/2023	28/07/2023	4.52%	$0.03
Invesco KBW Premium Yield Equity REIT ETF	24/07/2023	28/07/2023	8.02%	$0.12
Invesco CEF Income Composite ETF	24/07/2023	28/07/2023	7.52%	$0.16
NEOS Nasdaq-100 Hedged Equity Income ETF	26/07/2023	28/07/2023	9.13%	$0.14
Henderson High Income Trust	15/06/2023	28/07/2023	5.75%	£0.03
Oxford Industries Inc	13/07/2023	28/07/2023	7.84%	$0.65
Gold.com Inc	14/07/2023	28/07/2023	1.85%	$0.20
InfraCap MLP ETF	20/07/2023	28/07/2023	8.84%	$0.24
CSSC (Hong Kong) Shipping Co Ltd	28/06/2023	28/07/2023	6.57%	HK$0.07
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing	20/07/2023	28/07/2023	5.30%	$0.22
Real Estate Credit Investments Limited	06/07/2023	28/07/2023	10.43%	£0.03
Amundi Funds - Europe Equity Income Select A2 EUR SATI D	26/07/2023	28/07/2023	3.76%	€0.82
Edinburgh Investment Trust PLC	08/06/2023	28/07/2023	4.00%	£0.07
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	28/07/2023	28/07/2023	14.32%	CA$0.09
Invesco Preferred ETF	24/07/2023	28/07/2023	6.29%	$0.06
TD Synnex Corp	13/07/2023	28/07/2023	0.73%	$0.35
Ermenegildo Zegna NV	05/07/2023	28/07/2023	0.93%	$0.11
Premier Foods PLC	29/06/2023	28/07/2023	1.35%	£0.01
Invesco Senior Loan ETF	24/07/2023	28/07/2023	1.02%	$0.17
Science Applications International Corp	13/07/2023	28/07/2023	1.29%	$0.37
WisdomTree U.S. High Dividend Fund	25/07/2023	28/07/2023	2.62%	$0.21
Invesco High Yield Equity Dividend Achievers ETF	24/07/2023	28/07/2023	4.72%	$0.07
Ricegrowers Ltd Class B	27/06/2023	28/07/2023	5.36%	A$0.40
WisdomTree Equity Premium Income Fund	25/07/2023	28/07/2023	11.90%	$0.29
Bigben Interactive	26/07/2023	28/07/2023	0.00%	€0.39
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/07/2023	28/07/2023	9.95%	$0.17
Methode Electronics Inc	13/07/2023	28/07/2023	1.75%	$0.14
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing	20/07/2023	28/07/2023	5.57%	$0.21
Archicom SA	13/07/2023	28/07/2023	4.92%	PLN 2.12
Dongfang Electric Corp Ltd Class H	30/06/2023	28/07/2023	1.69%	HK$0.37
Lonking Holdings Ltd	30/05/2023	28/07/2023	7.09%	HK$0.10
JPMorgan Emerging Markets Dividend Income PLC	22/06/2023	28/07/2023	3.27%	£0.01
NEOS Enhanced Income 1-3 Month T-Bill ETF	26/07/2023	28/07/2023	4.70%	$0.27
Schroder Income Growth Fund PLC	06/07/2023	28/07/2023	2.33%	£0.03
WisdomTree U.S. Quality Dividend Growth Fund	25/07/2023	28/07/2023	0.82%	$0.08
Huadian Power International Corp Ltd Class H	05/06/2023	28/07/2023	5.79%	HK$0.22
Virtus Stone Harbor Emerging Markets Total Income Fund	19/07/2023	28/07/2023	0.00%	$0.07
ChampionX Corp	06/07/2023	28/07/2023	0.00%	$0.09
Invesco S&P SmallCap High Dividend Low Volatility ETF	24/07/2023	28/07/2023	5.51%	$0.11
Patria Private Equity Trust PLC	22/06/2023	28/07/2023	3.08%	£0.04
Personal Assets Trust	22/06/2023	28/07/2023	1.35%	£0.04
The People's Insurance Co (Group) of China Ltd Class H	26/06/2023	28/07/2023	3.82%	HK$0.18
WisdomTree Private Credit & Alternative Income Fund	25/07/2023	28/07/2023	13.31%	$0.17
boerse.de-Technologiefonds A	27/07/2023	28/07/2023	0.45%	€0.50
L&G USD Corporate Bond Screened UCITS ETF USD Distributing	20/07/2023	28/07/2023	4.74%	$0.15
Eagle Bancorp Inc	19/07/2023	28/07/2023	0.14%	$0.45
Hon Hai Precision Industry Co Ltd	04/07/2023	28/07/2023	2.22%	NT$5.30
Patrimoine et Commerce	26/07/2023	28/07/2023	5.62%	€1.30
Vertu Motors PLC	29/06/2023	28/07/2023	2.76%	£0.01
Elektrotim SA	06/07/2023	28/07/2023	4.90%	PLN 1.50
Groupe Pizzorno Environnement	26/07/2023	28/07/2023	5.94%	€1.00
Pico Far East Holdings Ltd	14/07/2023	28/07/2023	8.28%	HK$0.02
Tang Palace (China) Holdings Ltd	14/06/2023	28/07/2023	7.87%	HK$0.03
WisdomTree Floating Rate Treasury Fund	25/07/2023	28/07/2023	3.73%	$0.23
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)	26/07/2023	28/07/2023	0.00%	€0.68
Character Group (The) PLC	13/07/2023	28/07/2023	2.15%	£0.08
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/07/2023	28/07/2023	5.60%	€0.04
WisdomTree U.S. LargeCap Dividend Fund	25/07/2023	28/07/2023	1.47%	$0.11
Amadeus IT Group SA ADR	11/07/2023	28/07/2023	3.16%	$0.82
Delta Electronics Inc	30/06/2023	28/07/2023	0.32%	NT$9.84
First Busey Corp	20/07/2023	28/07/2023	3.72%	$0.24
Hang Seng China Enterprises Index ETF	29/06/2023	28/07/2023	2.08%	HK$0.20
InfraCap REIT Preferred ETF	20/07/2023	28/07/2023	8.35%	$0.12
Invesco Global ex-US High Yield Corporate Bond ETF	24/07/2023	28/07/2023	6.82%	$0.15
Invesco S&P 500 Low Volatility ETF	24/07/2023	28/07/2023	2.08%	$0.13
Marble Point Loan Financing Limited	06/07/2023	28/07/2023	0.00%	$0.02
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	26/07/2023	28/07/2023	3.55%	MX$0.06
Shires Income	06/07/2023	28/07/2023	5.40%	£0.05
WisdomTree U.S. SmallCap Dividend Fund	25/07/2023	28/07/2023	1.66%	$0.05
China Railway Group Ltd Class A	28/07/2023	28/07/2023	3.59%	CN¥0.20
CTS Corp	29/06/2023	28/07/2023	0.24%	$0.04
Foxconn Industrial Internet Co Ltd Class A	28/07/2023	28/07/2023	0.98%	CN¥0.55
Foxconn Technology Co Ltd	04/07/2023	28/07/2023	2.44%	NT$1.60
Gooch & Housego PLC	22/06/2023	28/07/2023	1.42%	£0.05
Invesco Ultra Short Duration ETF	24/07/2023	28/07/2023	4.30%	$0.21
L&G China CNY Bond UCITS ETF	20/07/2023	28/07/2023	1.63%	$0.12
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S	04/07/2023	28/07/2023	6.28%	HK$0.06
Methanor	06/07/2023	28/07/2023	0.00%	€0.15
Nan Ya Plastics Corp	29/06/2023	28/07/2023	0.66%	NT$3.00
SoFi Weekly Income ETF	26/07/2023	28/07/2023	0.00%	$0.09
Tingyi (Cayman Islands) Holding Corp DR	07/06/2023	28/07/2023	6.28%	NT$1.01
WisdomTree U.S. Total Dividend Fund	25/07/2023	28/07/2023	1.49%	$0.10
Zengame Technology Holding Ltd	30/06/2023	28/07/2023	19.91%	HK$0.21
Adriano Care Socimi SA	24/07/2023	28/07/2023	10.73%	€0.20
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)	26/07/2023	28/07/2023	0.00%	€0.47
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)	26/07/2023	28/07/2023	0.00%	€0.59
Armanino Foods of Distinction Inc	06/07/2023	28/07/2023	1.87%	$0.03
Bajaj Auto Ltd	30/06/2023	28/07/2023	1.50%	₹140.00
Barings Emerging EMEA Opportunities PLC	22/06/2023	28/07/2023	2.63%	£0.06
Bisichi PLC	06/07/2023	28/07/2023	16.09%	£0.12
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	03/07/2023	28/07/2023	11.81%	R$0.80
British Smaller Companies VCT	29/06/2023	28/07/2023	5.48%	£0.02
China Resources Mixc Lifestyle Services Ltd	09/06/2023	28/07/2023	4.43%	HK$0.36
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	26/07/2023	28/07/2023	8.16%	MX$0.13
Franklin Global Trust	06/07/2023	28/07/2023	0.52%	£0.01
Helical PLC	22/06/2023	28/07/2023	2.62%	£0.09
Invesco Bloomberg Enhanced Fallen Angels ETF	24/07/2023	28/07/2023	0.99%	$0.07
Invesco BulletShares 2024 Corporate Bond ETF	24/07/2023	28/07/2023	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	24/07/2023	28/07/2023	4.06%	$0.06
Invesco Financial Preferred ETF	24/07/2023	28/07/2023	0.00%	$0.07
Invesco Variable Rate Investment Grade ETF	24/07/2023	28/07/2023	4.48%	$0.13
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing	20/07/2023	28/07/2023	5.22%	£0.17
Mevaco SA	21/07/2023	28/07/2023	2.91%	€0.12
Mission Group PLC	13/07/2023	28/07/2023	0.00%	£0.02
NEOS Enhanced Income Aggregate Bond ETF	26/07/2023	28/07/2023	5.74%	$0.21
Pha Lai Thermal Power JSC	14/07/2023	28/07/2023	21.42%	₫400
Real Estate Investors PLC	06/07/2023	28/07/2023	5.08%	£0.01
STF Tactical Growth & Income ETF	26/07/2023	28/07/2023	12.00%	$0.23
Wistron Corp	05/07/2023	28/07/2023	2.44%	NT$2.60
Adentra Inc	14/07/2023	28/07/2023	2.70%	$0.13
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	26/07/2023	28/07/2023	0.00%	$0.36
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	26/07/2023	28/07/2023	0.00%	€0.16
Amundi Funds - Global Equity Income Select A2 USD QTI (D)	26/07/2023	28/07/2023	0.00%	$0.54
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)	26/07/2023	28/07/2023	0.00%	€10.13
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	26/07/2023	28/07/2023	0.00%	$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	26/07/2023	28/07/2023	3.19%	$0.00
Anpario PLC	13/07/2023	28/07/2023	2.19%	£0.07
Bajaj Finance Ltd	30/06/2023	28/07/2023	0.17%	₹0.60
Bajaj Finserv Ltd	30/06/2023	28/07/2023	0.06%	₹0.80
Bajaj Holdings and Investment Ltd	30/06/2023	28/07/2023	0.93%	₹13.00
Banco Patagonia SA Share B	26/07/2023	28/07/2023	10.41%	ARS 4.61
Cheng Loong Corp	27/06/2023	28/07/2023	1.97%	NT$1.10
China Aircraft Leasing Group Holdings Ltd	23/06/2023	28/07/2023	8.59%	HK$0.15
China Coal Xinji Energy Co Ltd Class A	28/07/2023	28/07/2023	2.13%	CN¥0.11
Clime Capital Ltd	05/07/2023	28/07/2023	7.94%	A$0.01
CrossingBridge Low Duration High Income Institutional Class Shares	28/07/2023	28/07/2023	6.02%	$0.06
Dinh Vu Port Investment & Development JSC	28/06/2023	28/07/2023	8.61%	₫5,000
Dr Wu Skincare Co Ltd	29/06/2023	28/07/2023	8.10%	NT$2.00
Hota Industrial Mfg Co Ltd	03/07/2023	28/07/2023	1.63%	NT$1.60
Invesco BulletShares 2025 Corporate Bond ETF	24/07/2023	28/07/2023	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	24/07/2023	28/07/2023	0.00%	$0.14
Invesco BulletShares 2026 High Yield Corporate Bond ETF	24/07/2023	28/07/2023	5.78%	$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF	24/07/2023	28/07/2023	6.17%	$0.12
Invesco Variable Rate Preferred ETF	24/07/2023	28/07/2023	5.45%	$0.12
iShares ESG MSCI EAFE Leaders Index ETF	27/07/2023	28/07/2023	0.00%	CA$1.36
Monteiro Aranha SA	06/07/2023	28/07/2023	41.94%	R$0.57
Premier Miton Strategic Monthly Income Bond C income	03/07/2023	28/07/2023	4.71%	£0.00
Primax Electronics Ltd	04/07/2023	28/07/2023	5.47%	NT$3.90
Roper Technologies Inc BRDR	07/07/2023	28/07/2023	0.73%	R$0.32
Scinopharm Taiwan Ltd	06/07/2023	28/07/2023	1.76%	NT$0.36
Solikamsk Magnesium Plant OJSC	13/07/2023	28/07/2023	0.00%	RUB 4,406.56
Sunshine Insurance Group Co Ltd - Class H	31/05/2023	28/07/2023	5.52%	HK$0.20
Trilogy International Partners Inc	31/07/2023	28/07/2023	0.00%	$0.31
Union Jack Oil PLC	06/07/2023	28/07/2023	0.00%	£0.00
Virtus Newfleet Multi-Sector Bond ETF	20/07/2023	28/07/2023	0.00%	$0.11
Virtus Seix Senior Loan ETF	20/07/2023	28/07/2023	0.00%	$0.19
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	25/07/2023	28/07/2023	1.24%	$0.06
Advini SA	26/07/2023	28/07/2023	0.00%	€0.35
AdvisorShares Newfleet Multi-Sector Income ETF	24/07/2023	28/07/2023	0.00%	$0.15
Alcom Group Bhd	11/07/2023	28/07/2023	4.70%	MYR 0.03
Alpha Microelectronics Corp	05/07/2023	28/07/2023	0.00%	NT$2.00
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	26/07/2023	28/07/2023	0.00%	€0.12
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D	26/07/2023	28/07/2023	0.00%	€15.59
Amundi Funds - Europe Equity Income Select I2 EUR SATI D	26/07/2023	28/07/2023	0.00%	€18.41
Amundi Funds - Europe Equity Income Select M2 EUR SATI D	26/07/2023	28/07/2023	0.00%	€15.52
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)	26/07/2023	28/07/2023	0.00%	€7.56
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)	26/07/2023	28/07/2023	0.00%	$0.73
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)	26/07/2023	28/07/2023	0.00%	€29.52
Amundi Funds - Real Assets Target Income A2 USD QTI (D)	26/07/2023	28/07/2023	0.00%	$0.63
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	26/07/2023	28/07/2023	0.55%	€0.00
AP67 Socimi SA	26/07/2023	28/07/2023	2.30%	€0.14
Ascendia SA	10/07/2023	28/07/2023	5.15%	RON 0.10
Asiainfo Security Technologies Co Ltd Class A	28/07/2023	28/07/2023	0.00%	CN¥0.03
Atlantska Plovidba DD	06/07/2023	28/07/2023	0.00%	€5.00
Avermedia Technologies Inc	04/07/2023	28/07/2023	0.44%	NT$0.20
Axcen Photonics Corp	05/07/2023	28/07/2023	1.59%	NT$1.50
Azearth Corp	27/04/2023	28/07/2023	3.43%	JP¥22
Bafang Yunji International Co Ltd	29/06/2023	28/07/2023	5.27%	NT$5.01
Balticon SA	06/07/2023	28/07/2023	0.63%	PLN 0.17
Bashinformsvyaz PJSC Class A	13/07/2023	28/07/2023	22.31%	RUB 0.03
Beauty Garage Inc	27/04/2023	28/07/2023	1.13%	JP¥5
Beijing Chunlizhengda Medical Instruments Co Ltd Class A	28/07/2023	28/07/2023	1.72%	CN¥0.31
Beijing-Shanghai High Speed Railway Co Ltd Class A	28/07/2023	28/07/2023	3.16%	CN¥0.01
Blue Moon Group Holdings Ltd	20/06/2023	28/07/2023	6.47%	HK$0.17
Bora Pharmaceuticals Co Ltd	06/07/2023	28/07/2023	3.00%	NT$5.13
Brillian Network & Automation Integrated System Co Ltd	03/07/2023	28/07/2023	3.57%	NT$7.74
C-Media Electronics Inc	06/07/2023	28/07/2023	0.56%	NT$0.25
Can-One Bhd	17/07/2023	28/07/2023	2.60%	MYR 0.04
Cangzhou Dahua Co Ltd Class A	28/07/2023	28/07/2023	0.14%	CN¥0.30
Capital Environment Holdings Ltd	07/07/2023	28/07/2023	0.00%	HK$0.01
Chien Shing Harbour Service Co Ltd	11/07/2023	28/07/2023	7.06%	NT$2.50
China Bills Finance Corp	05/07/2023	28/07/2023	4.43%	NT$0.50
China Electronics Huada Technology Co Ltd	10/07/2023	28/07/2023	7.69%	HK$0.08
China Minsheng Banking Corp Ltd ADR	12/06/2023	28/07/2023	4.72%	$0.30
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A	28/07/2023	28/07/2023	0.21%	CN¥0.01
China Times Co Ltd	10/07/2023	28/07/2023	4.39%	NT$1.00
China Yangtze Power Co Ltd GDR	19/07/2023	28/07/2023	0.00%	$1.19
Chongqing Construction Engineering Group Co Ltd Class A	28/07/2023	28/07/2023	0.00%	CN¥0.02
Chun Zu Machinery Industry Co Ltd	03/07/2023	28/07/2023	7.51%	NT$1.50
Cleanaway Co Ltd	06/07/2023	28/07/2023	3.41%	NT$1.00
Clifford Modern Living Holdings Ltd	30/06/2023	28/07/2023	22.13%	HK$0.03
Complex Micro Interconnection Co Ltd	03/07/2023	28/07/2023	5.49%	NT$2.00
Contrel Technology Co Ltd	10/07/2023	28/07/2023	0.45%	NT$1.50
Cosco Shipping Development Co Ltd Class A	28/07/2023	28/07/2023	2.50%	CN¥0.09
CR Construction Group Holdings Ltd Class A	27/06/2023	28/07/2023	8.14%	HK$0.02
Create Technology & Science Co Ltd Class A	28/07/2023	28/07/2023	0.67%	CN¥0.06
Cx Technology Corp	03/07/2023	28/07/2023	4.33%	NT$0.65
De Poan Pneumatic Corp	29/06/2023	28/07/2023	3.06%	NT$1.00
Dimerco Express Corp	03/07/2023	28/07/2023	6.28%	NT$10.71
DN Automotive Corp	29/06/2023	28/07/2023	2.46%	₩100
Dongfang Electric Corp Ltd Class A	28/07/2023	28/07/2023	1.32%	CN¥0.34
Emerging Display Technologies Corp	10/07/2023	28/07/2023	5.31%	NT$1.60
Ever-Clear Environmental Eng Corp	05/07/2023	28/07/2023	1.31%	NT$1.76
Evergreen Aviation Technologies Corp	10/07/2023	28/07/2023	2.70%	NT$4.00
First Bankers Trustshares Inc	22/06/2023	28/07/2023	3.92%	$0.20
Flavor Full Foods Inc	05/07/2023	28/07/2023	8.68%	NT$1.50
FM Global Logistics Holdings Bhd	06/07/2023	28/07/2023	5.93%	MYR 0.01
FocalTech Systems Co Ltd	03/07/2023	28/07/2023	3.23%	NT$0.50
Fortress Minerals Ltd	06/07/2023	28/07/2023	1.92%	SGD 0.01
Founding Construction Development Co Ltd	29/06/2023	28/07/2023	7.07%	NT$1.20
Fujian Expressway Development Co Ltd Class A	28/07/2023	28/07/2023	2.82%	CN¥0.15
Fulin Plastic Industry (Cayman) Holding Co	06/07/2023	28/07/2023	8.46%	NT$2.99
Fullerton Technology Co Ltd	07/07/2023	28/07/2023	4.58%	NT$1.15
Generalplus Technology Inc	30/06/2023	28/07/2023	4.20%	NT$5.00
Global View Co Ltd	29/06/2023	28/07/2023	2.65%	NT$2.00
Great Tree Pharmacy Co Ltd	05/07/2023	28/07/2023	3.86%	NT$2.89
GreenEnergy & Co Inc	27/04/2023	28/07/2023	0.36%	JP¥4
GTM Holdings Corp	27/06/2023	28/07/2023	3.26%	NT$0.80
Haitong Securities Co Ltd Class A	28/07/2023	28/07/2023	0.00%	CN¥0.21
Haitong Securities Co Ltd Class H	30/06/2023	28/07/2023	0.00%	HK$0.23
Hamee Corp	27/04/2023	28/07/2023	5.56%	JP¥23
Hargreave Hale AIM VCT PLC	29/06/2023	28/07/2023	13.58%	£0.01
Hi-Clearance Inc	03/07/2023	28/07/2023	5.17%	NT$7.00
Hiroca Holdings Ltd	17/07/2023	28/07/2023	4.64%	NT$2.00
Hong Tai Electric Industrial Co Ltd	10/07/2023	28/07/2023	5.58%	NT$1.50
IC Plus Corp	03/07/2023	28/07/2023	0.00%	NT$1.20
Inspiration Healthcare Group PLC	29/06/2023	28/07/2023	0.00%	£0.00
Intai Technology Corp	10/07/2023	28/07/2023	3.11%	NT$4.00
Invesco AAA CLO Floating Rate Note ETF	24/07/2023	28/07/2023	5.02%	$0.17
Invesco BulletShares (R) 2023 Municipal Bond ETF	24/07/2023	28/07/2023	0.00%	$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF	24/07/2023	28/07/2023	0.00%	$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF	24/07/2023	28/07/2023	0.00%	$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF	24/07/2023	28/07/2023	2.67%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	24/07/2023	28/07/2023	2.69%	$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF	24/07/2023	28/07/2023	2.85%	$0.05
Invesco BulletShares 2023 Corporate Bond ETF	24/07/2023	28/07/2023	0.00%	$0.07
Invesco BulletShares 2023 High Yield Corporate Bond ETF	24/07/2023	28/07/2023	0.00%	$0.11
Invesco BulletShares 2024 High Yield Corporate Bond ETF	24/07/2023	28/07/2023	0.00%	$0.12
Invesco BulletShares 2027 Corporate Bond ETF	24/07/2023	28/07/2023	4.33%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	24/07/2023	28/07/2023	5.41%	$0.12
Invesco BulletShares 2028 Corporate Bond ETF	24/07/2023	28/07/2023	4.47%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	24/07/2023	28/07/2023	4.62%	$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF	24/07/2023	28/07/2023	6.76%	$0.12
Invesco BulletShares 2029 Municipal Bond ETF	24/07/2023	28/07/2023	2.83%	$0.05
Invesco BulletShares 2030 Corporate Bond ETF	24/07/2023	28/07/2023	4.66%	$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	24/07/2023	28/07/2023	7.05%	$0.15
Invesco BulletShares 2030 Municipal Bond ETF	24/07/2023	28/07/2023	2.91%	$0.05
Invesco BulletShares 2031 Corporate Bond ETF	24/07/2023	28/07/2023	4.82%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	24/07/2023	28/07/2023	3.02%	$0.05
Invesco Bulletshares 2032 Corporate Bond ETF	24/07/2023	28/07/2023	4.91%	$0.08
Invesco Bulletshares 2032 Municipal Bond ETF	24/07/2023	28/07/2023	2.97%	$0.07
Invesco California AMT-Free Municipal Bond ETF	24/07/2023	28/07/2023	0.00%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	24/07/2023	28/07/2023	0.00%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	24/07/2023	28/07/2023	3.72%	$0.07
Invesco Floating Rate Municipal Income ETF	24/07/2023	28/07/2023	0.00%	$0.09
Invesco Fundamental Investment Grade Corporate Bond ETF	24/07/2023	28/07/2023	0.72%	$0.07
Invesco High Yield Systematic Bond ETF	24/07/2023	28/07/2023	1.12%	$0.13
Invesco International Corporate Bond ETF	24/07/2023	28/07/2023	3.23%	$0.05
Invesco Investment Grade Defensive ETF	24/07/2023	28/07/2023	0.67%	$0.07
Invesco National AMT-Free Municipal Bond ETF	24/07/2023	28/07/2023	0.61%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	24/07/2023	28/07/2023	0.61%	$0.05
Invesco Real Assets ESG ETF	24/07/2023	28/07/2023	0.00%	$0.02
Invesco Rochester High Yield Municipal ETF	24/07/2023	28/07/2023	5.12%	$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	24/07/2023	28/07/2023	0.00%	$0.11
Invesco Short Duration High Yield ETF	24/07/2023	28/07/2023	6.03%	$0.15
Invesco Short Duration Total Return Bond ETF	24/07/2023	28/07/2023	4.50%	$0.12
Invesco Short Term Treasury ETF	24/07/2023	28/07/2023	4.02%	$0.43
Invesco Taxable Municipal Bond ETF	24/07/2023	28/07/2023	0.68%	$0.08
Invesco Total Return Bond ETF	24/07/2023	28/07/2023	0.72%	$0.17
Jbt Bancorp Inc	21/07/2023	28/07/2023	3.68%	$0.25
JiangXi Bank Co Ltd - Class H	01/06/2023	28/07/2023	6.60%	HK$0.06
Jih Lin Technology Co Ltd	04/07/2023	28/07/2023	2.24%	NT$3.50
Jinshang Bank Co Ltd Class H	14/06/2023	28/07/2023	7.30%	HK$0.11
Jinxi Axle Co Ltd Class A	28/07/2023	28/07/2023	0.37%	CN¥0.01
Jiu Han System Technology Co Ltd	28/06/2023	28/07/2023	2.01%	NT$18.00
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S	19/07/2023	28/07/2023	0.54%	CN¥0.25
JPC connectivity Inc	12/07/2023	28/07/2023	2.14%	NT$3.20
Kao Fong Machinery Co Ltd	03/07/2023	28/07/2023	1.81%	NT$0.40
KenMec Mechanical Engineering Co Ltd	06/07/2023	28/07/2023	1.16%	NT$1.61
Kinik Co	13/07/2023	28/07/2023	0.61%	NT$4.00
Kokuyo Camlin Ltd	21/07/2023	28/07/2023	0.00%	₹0.50
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing	20/07/2023	28/07/2023	4.71%	£0.14
L&G UK Gilt 0-5 Year UCITS ETF	20/07/2023	28/07/2023	0.00%	£0.15
LPP SA ADR	19/07/2023	28/07/2023	5.40%	$0.27
Lu Hai Holding Corp	28/06/2023	28/07/2023	6.65%	NT$1.18
M3 Technology Inc	06/07/2023	28/07/2023	2.29%	NT$3.00
Macronix International Co Ltd	20/06/2023	28/07/2023	0.00%	NT$1.80
Maharashtra Scooters Ltd	30/06/2023	28/07/2023	1.80%	₹60.00
Marshall Monteagle PLC	12/07/2023	28/07/2023	2.47%	ZAR 0.33
Mayinglong Pharmaceutical Group Co Ltd Class A	28/07/2023	28/07/2023	2.61%	CN¥0.35
McCormick & Co Inc BRDR	07/07/2023	28/07/2023	2.71%	R$0.46
Medimaging Integrated Solution Inc	10/07/2023	28/07/2023	0.84%	NT$1.45
Mirle Automation Co Ltd	03/07/2023	28/07/2023	0.23%	NT$1.79
Natural Capsules Ltd Shs Dematerialised	20/07/2023	28/07/2023	0.00%	₹1.00
Nichidenbo Corp	06/07/2023	28/07/2023	1.64%	NT$5.50
Oil & Gas Development Co Ltd DR	04/05/2023	28/07/2023	0.00%	$0.06
Orient International Enterprise Ltd Class A	28/07/2023	28/07/2023	1.63%	CN¥0.13
Oriental Union Chemical Corp	04/07/2023	28/07/2023	0.00%	NT$0.20
Osmanli Yatirim Menkul Degerler AS	26/07/2023	28/07/2023	2.74%	TRY 0.02
Pacific Construction Co Ltd	29/06/2023	28/07/2023	4.42%	NT$0.20
PBA Holdings Bhd	13/07/2023	28/07/2023	2.23%	MYR 0.02
Pentamaster Corp Bhd	13/07/2023	28/07/2023	0.00%	MYR 0.02
Perfect Medical Industry Co Ltd	04/07/2023	28/07/2023	1.00%	NT$0.36
Poindus Systems Corp	07/07/2023	28/07/2023	4.99%	NT$0.20
Poonawalla Fincorp Ltd	18/07/2023	28/07/2023	0.00%	₹2.00
Pro-Hawk Corp	05/07/2023	28/07/2023	5.78%	NT$10.20
PSB Holdings Inc	06/07/2023	28/07/2023	1.48%	$0.30
PT Buyung Poetra Sembada Tbk	11/07/2023	28/07/2023	1.85%	IDR 1
PT Garda Tujuh Buana Tbk	11/07/2023	28/07/2023	0.00%	IDR 6
PT MSIG Life Insurance Indonesia Tbk	11/07/2023	28/07/2023	1.58%	IDR 177
PT Pratama Widya Tbk	10/07/2023	28/07/2023	0.61%	IDR 19
PT Sunindo Pratama Tbk	11/07/2023	28/07/2023	3.15%	IDR 3
PT Trias Sentosa Tbk	11/07/2023	28/07/2023	1.02%	IDR 5
Qianjiang Water Resources Development Co Ltd Class A	28/07/2023	28/07/2023	2.96%	CN¥0.11
Quzhou Xin'an Development Co Ltd Class A	28/07/2023	28/07/2023	0.00%	CN¥0.02
Rainbow Childrens Medicare Ltd	22/06/2023	28/07/2023	0.22%	₹3.00
RAM Essential Services Property Fund	29/06/2023	28/07/2023	11.11%	A$0.01
Raydium Semi-Conductor Corp	29/06/2023	28/07/2023	8.19%	NT$41.00
Rich Honour International Designs Co Ltd	13/07/2023	28/07/2023	8.89%	NT$3.70
Rimbaco Group Global Ltd	10/07/2023	28/07/2023	4.82%	HK$0.03
Ruby Tech Corp	06/07/2023	28/07/2023	3.28%	NT$2.14
Ruentex Engineering & Construction Co	10/07/2023	28/07/2023	3.38%	NT$3.54
Ruentex Materials Co Ltd	10/07/2023	28/07/2023	4.95%	NT$0.23
Sai Gon Mien Trung Beer JSC	17/07/2023	28/07/2023	12.99%	₫2,500
San Fang Chemical Industry Co Ltd	03/07/2023	28/07/2023	7.36%	NT$0.80
San Fu Chemical Co Ltd	06/07/2023	28/07/2023	2.50%	NT$5.90
Shandong Weigao Group Medical Polymer Co Ltd ADR	14/06/2023	28/07/2023	5.34%	$0.04
Shane Global Holding Inc	06/07/2023	28/07/2023	8.98%	NT$6.22
Shanghai Chlor-alkali Chemical Co Ltd Class B	13/07/2023	28/07/2023	4.60%	$0.05
Shanghai Environment Group Ltd Class A	28/07/2023	28/07/2023	1.38%	CN¥0.08
Shanghai Industrial Development Co Ltd Class A	28/07/2023	28/07/2023	0.00%	CN¥0.02
Shanghai Jinjiang International Travel Co Ltd	17/07/2023	28/07/2023	2.33%	$0.00
Shenzhen Expressway Corp Ltd ADR	19/05/2023	28/07/2023	3.82%	$3.34
Shiny Chemical Industrial Co Ltd	04/07/2023	28/07/2023	1.39%	NT$2.50
Silicon Integrated Systems Corp	07/07/2023	28/07/2023	0.86%	NT$1.54
Sincere Navigation Corp	29/06/2023	28/07/2023	4.12%	NT$0.50
Solvay Bank	29/06/2023	28/07/2023	5.57%	$0.42
Southern Cable Group Bhd	13/07/2023	28/07/2023	0.57%	MYR 0.00
Southern Michigan Bancorp Inc	13/07/2023	28/07/2023	2.31%	$0.14
Southern Seed Corp	27/06/2023	28/07/2023	10.71%	₫1,500
Steamships Trading Co Ltd	27/04/2023	28/07/2023	2.77%	A$0.25
Sun Max Tech Ltd	03/07/2023	28/07/2023	4.18%	NT$3.87
Suria Capital Holdings Bhd	13/07/2023	28/07/2023	2.40%	MYR 0.03
Sysco Corp Cedear	06/07/2023	28/07/2023	0.00%	ARS 0.06
T. Rowe Price Floating Rate ETF	25/07/2023	28/07/2023	6.42%	$0.26
T. Rowe Price Total Return ETF	25/07/2023	28/07/2023	5.19%	$0.12
T. Rowe Price U.S. High Yield ETF	25/07/2023	28/07/2023	6.80%	$0.31
T. Rowe Price Ultra Short-Term Bond ETF	25/07/2023	28/07/2023	4.23%	$0.14
Ta-I Technology Co Ltd	06/07/2023	28/07/2023	1.06%	NT$2.00
Taiwan Kong King Co Ltd	04/07/2023	28/07/2023	1.78%	NT$3.00
Te Chang	06/07/2023	28/07/2023	4.98%	NT$2.40
Tenpos Holdings Co Ltd	27/04/2023	28/07/2023	0.24%	JP¥9
The People's Insurance Co (Group) of China Ltd Class A	28/07/2023	28/07/2023	3.66%	CN¥0.17
Token Corp	27/04/2023	28/07/2023	2.71%	JP¥250
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD	05/07/2023	28/07/2023	4.85%	NT$2.38
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09	05/07/2023	28/07/2023	4.08%	NT$1.90
TS Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Cls Z	05/07/2023	28/07/2023	3.70%	NT$0.29
Turners Automotive Group Ltd	10/07/2023	28/07/2023	4.65%	NZ$0.08
Txc Corp	04/07/2023	28/07/2023	2.30%	NT$7.00
Unic Technology Corp	06/07/2023	28/07/2023	0.78%	NT$0.50
Unique Fire Holdings Bhd	12/07/2023	28/07/2023	6.17%	MYR 0.01
Unique Opto-Electronics Co Ltd	07/07/2023	28/07/2023	1.21%	NT$1.50
United Radiant Technology Corp	04/07/2023	28/07/2023	6.76%	NT$1.80
UTI Asset Management Co Ltd	18/07/2023	28/07/2023	5.22%	₹22.00
V.S Industry Bhd	11/07/2023	28/07/2023	8.00%	MYR 0.00
Vietnam Electric Cable Corp	13/07/2023	28/07/2023	0.00%	₫4,000
Virtus Newfleet Securitized Income ETF	20/07/2023	28/07/2023	0.00%	$0.07
Virtus Newfleet Short Duration High Yield Bond ETF	20/07/2023	28/07/2023	0.00%	$0.12
Virtus Stone Harbor Emerging Markets High Yield Bond ETF	20/07/2023	28/07/2023	6.82%	$0.21
Wah Hong Industrial Corp	06/07/2023	28/07/2023	2.86%	NT$1.50
Wilson Bank Holding Co	29/06/2023	28/07/2023	0.56%	$0.75
Win Semiconductors Corp	04/07/2023	28/07/2023	0.40%	NT$2.50
WisdomTree Emerging Markets Corporate Bond Fund	25/07/2023	28/07/2023	5.51%	$0.24
WisdomTree Emerging Markets Local Debt Fund	25/07/2023	28/07/2023	6.02%	$0.11
WisdomTree Interest Rate Hedged High Yield Bond Fund	25/07/2023	28/07/2023	5.85%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	25/07/2023	28/07/2023	4.01%	$0.07
WisdomTree Mortgage Plus Bond Fund	25/07/2023	28/07/2023	3.94%	$0.13
WisdomTree U.S. Corporate Bond Fund	25/07/2023	28/07/2023	4.99%	$0.17
WisdomTree U.S. MidCap Dividend Fund	25/07/2023	28/07/2023	1.82%	$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund	25/07/2023	28/07/2023	4.52%	$0.13
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	25/07/2023	28/07/2023	4.66%	$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	25/07/2023	28/07/2023	4.68%	$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	25/07/2023	28/07/2023	4.30%	$0.14
WTK Holdings Bhd	30/06/2023	28/07/2023	1.29%	MYR 0.02
Ya-Man Ltd	27/04/2023	28/07/2023	2.04%	JP¥9
Yong Shun Chemical Co Ltd	07/07/2023	28/07/2023	2.98%	NT$0.50
Zappallas Inc	27/04/2023	28/07/2023	1.14%	JP¥10
Zojirushi Corp	18/05/2023	28/07/2023	9.94%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

BYD Co Ltd Class H

13/06/2023

28/07/2023

0.48%

HK$0.42

Danaher Corp

29/06/2023

28/07/2023

0.92%

$0.27

ARMOUR Residential REIT Inc

14/07/2023

28/07/2023

16.78%

$0.40

Iberdrola SA

07/07/2023

28/07/2023

3.49%

€0.32

Rithm Capital Corp

30/06/2023

28/07/2023

10.79%

$0.25

Sysco Corp

06/07/2023

28/07/2023

2.78%

$0.50

3i Group PLC

22/06/2023

28/07/2023

3.98%

£0.30

PetroChina Co Ltd Class H

20/06/2023

28/07/2023

5.18%

HK$0.24

BYD Electronic (International) Co Ltd

13/06/2023

28/07/2023

0.72%

HK$0.18

Two Harbors Investment Corp

03/07/2023

28/07/2023

11.01%

$0.45

Foot Locker Inc

13/07/2023

28/07/2023

0.00%

$0.40

Canadian Imperial Bank of Commerce

27/06/2023

28/07/2023

2.77%

CA$0.87

Big Yellow Group PLC

06/07/2023

28/07/2023

5.90%

£0.23

British Land Co PLC

22/06/2023

28/07/2023

5.55%

£0.11

NEOS S&P 500(R) High Income ETF

26/07/2023

28/07/2023

12.17%

$0.50

Humana Inc

29/06/2023

28/07/2023

0.96%

$0.89

PennyMac Mortgage Investment Trust

13/07/2023

28/07/2023

16.02%

$0.40

Ajisen (China) Holdings Ltd

12/06/2023

28/07/2023

6.92%

HK$0.07

Virtus InfraCap U.S. Preferred Stock ETF

20/07/2023

28/07/2023

9.87%

$0.17

Great Wall Motor Co Ltd Class H

29/06/2023

28/07/2023

4.68%

HK$0.33

Polar Capital Holdings PLC

06/07/2023

28/07/2023

5.50%

£0.32

Advance Auto Parts Inc

13/07/2023

28/07/2023

1.65%

$0.25

Amdocs Ltd

29/06/2023

28/07/2023

4.14%

$0.44

MOL Hungarian Oil and Gas PLC Class A

20/07/2023

28/07/2023

6.89%

HUF 354

L&G India INR Government Bond UCITS ETF USD Distributing

20/07/2023

28/07/2023

6.39%

$0.28

BYD Co Ltd Class A

28/07/2023

1.46%

CN¥0.38

Sandstorm Gold Ltd

17/07/2023

28/07/2023

0.00%

$0.02

Buckle Inc

13/07/2023

28/07/2023

9.74%

$0.35

IDEX Corp

13/07/2023

28/07/2023

1.36%

$0.64

Invesco KBW High Dividend Yield Financial ETF

24/07/2023

28/07/2023

13.70%

$0.17

Shougang Fushan Resources Group Ltd

09/06/2023

28/07/2023

10.06%

HK$0.28

GlaxoSmithKline Pharmaceuticals Ltd

30/06/2023

28/07/2023

2.70%

₹32.00

China Resources Land Ltd

09/06/2023

28/07/2023

3.88%

HK$1.39

GIMV NV

03/07/2023

28/07/2023

4.36%

€2.41

Invesco S&P 500 High Dividend Low Volatility ETF

24/07/2023

28/07/2023

4.67%

$0.16

Caledonia Mining Corp PLC

13/07/2023

28/07/2023

3.85%

£0.14

Hipgnosis Songs Fund Limited

29/06/2023

28/07/2023

0.00%

£0.01

Paragon Banking Group PLC

06/07/2023

28/07/2023

6.20%

£0.11

Holland Colours

17/07/2023

28/07/2023

2.34%

€3.41

PICC Property and Casualty Co Ltd Class H

26/06/2023

28/07/2023

4.03%

HK$0.52

boerse.de-Weltfonds A

27/07/2023

28/07/2023

3.03%

€0.26

OGE Energy Corp

07/07/2023

28/07/2023

3.61%

$0.41

Cosco Shipping Development Co Ltd Class H

06/07/2023

28/07/2023

6.87%

HK$0.09

Immersion Corp

12/07/2023

28/07/2023

4.52%

$0.03

Invesco KBW Premium Yield Equity REIT ETF

24/07/2023

28/07/2023

8.02%

$0.12

Invesco CEF Income Composite ETF

24/07/2023

28/07/2023

7.52%

$0.16

NEOS Nasdaq-100 Hedged Equity Income ETF

26/07/2023

28/07/2023

9.13%

$0.14

Henderson High Income Trust

15/06/2023

28/07/2023

5.75%

£0.03

Oxford Industries Inc

13/07/2023

28/07/2023

7.84%

$0.65

Gold.com Inc

14/07/2023

28/07/2023

1.85%

$0.20

InfraCap MLP ETF

20/07/2023

28/07/2023

8.84%

$0.24

CSSC (Hong Kong) Shipping Co Ltd

28/06/2023

28/07/2023

6.57%

HK$0.07

L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing

20/07/2023

28/07/2023

5.30%

$0.22

Real Estate Credit Investments Limited

06/07/2023

28/07/2023

10.43%

£0.03

Amundi Funds - Europe Equity Income Select A2 EUR SATI D

26/07/2023

28/07/2023

3.76%

€0.82

Edinburgh Investment Trust PLC

08/06/2023

28/07/2023

4.00%

£0.07

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

28/07/2023

14.32%

CA$0.09

Invesco Preferred ETF

24/07/2023

28/07/2023

6.29%

$0.06

TD Synnex Corp

13/07/2023

28/07/2023

0.73%

$0.35

Ermenegildo Zegna NV

05/07/2023

28/07/2023

0.93%

$0.11

Premier Foods PLC

29/06/2023

28/07/2023

1.35%

£0.01

Invesco Senior Loan ETF

24/07/2023

28/07/2023

1.02%

$0.17

Science Applications International Corp

13/07/2023

28/07/2023

1.29%

$0.37

WisdomTree U.S. High Dividend Fund

25/07/2023

28/07/2023

2.62%

$0.21

Invesco High Yield Equity Dividend Achievers ETF

24/07/2023

28/07/2023

4.72%

$0.07

Ricegrowers Ltd Class B

27/06/2023

28/07/2023

5.36%

A$0.40

WisdomTree Equity Premium Income Fund

25/07/2023

28/07/2023

11.90%

$0.29

Bigben Interactive

26/07/2023

28/07/2023

0.00%

€0.39

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

13/07/2023

28/07/2023

9.95%

$0.17

Methode Electronics Inc

13/07/2023

28/07/2023

1.75%

$0.14

L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing

20/07/2023

28/07/2023

5.57%

$0.21

Archicom SA

13/07/2023

28/07/2023

4.92%

PLN 2.12

Dongfang Electric Corp Ltd Class H

30/06/2023

28/07/2023

1.69%

HK$0.37

Lonking Holdings Ltd

30/05/2023

28/07/2023

7.09%

HK$0.10

JPMorgan Emerging Markets Dividend Income PLC

22/06/2023

28/07/2023

3.27%

£0.01

NEOS Enhanced Income 1-3 Month T-Bill ETF

26/07/2023

28/07/2023

4.70%

$0.27

Schroder Income Growth Fund PLC

06/07/2023

28/07/2023

2.33%

£0.03

WisdomTree U.S. Quality Dividend Growth Fund

25/07/2023

28/07/2023

0.82%

$0.08

Huadian Power International Corp Ltd Class H

05/06/2023

28/07/2023

5.79%

HK$0.22

Virtus Stone Harbor Emerging Markets Total Income Fund

19/07/2023

28/07/2023

0.00%

$0.07

ChampionX Corp

06/07/2023

28/07/2023

0.00%

$0.09

Invesco S&P SmallCap High Dividend Low Volatility ETF

24/07/2023

28/07/2023

5.51%

$0.11

Patria Private Equity Trust PLC

22/06/2023

28/07/2023

3.08%

£0.04

Personal Assets Trust

22/06/2023

28/07/2023

1.35%

£0.04

The People's Insurance Co (Group) of China Ltd Class H

26/06/2023

28/07/2023

3.82%

HK$0.18

WisdomTree Private Credit & Alternative Income Fund

25/07/2023

28/07/2023

13.31%

$0.17

boerse.de-Technologiefonds A

27/07/2023

28/07/2023

0.45%

€0.50

L&G USD Corporate Bond Screened UCITS ETF USD Distributing

20/07/2023

28/07/2023

4.74%

$0.15

Eagle Bancorp Inc

19/07/2023

28/07/2023

0.14%

$0.45

Hon Hai Precision Industry Co Ltd

04/07/2023

28/07/2023

2.22%

NT$5.30

Patrimoine et Commerce

26/07/2023

28/07/2023

5.62%

€1.30

Vertu Motors PLC

29/06/2023

28/07/2023

2.76%

£0.01

Elektrotim SA

06/07/2023

28/07/2023

4.90%

PLN 1.50

Groupe Pizzorno Environnement

26/07/2023

28/07/2023

5.94%

€1.00

Pico Far East Holdings Ltd

14/07/2023

28/07/2023

8.28%

HK$0.02

Tang Palace (China) Holdings Ltd

14/06/2023

28/07/2023

7.87%

HK$0.03

WisdomTree Floating Rate Treasury Fund

25/07/2023

28/07/2023

3.73%

$0.23

Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)

26/07/2023

28/07/2023

0.00%

€0.68

Character Group (The) PLC

13/07/2023

28/07/2023

2.15%

£0.08

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

21/07/2023

28/07/2023

5.60%

€0.04

WisdomTree U.S. LargeCap Dividend Fund

25/07/2023

28/07/2023

1.47%

$0.11

Amadeus IT Group SA ADR

11/07/2023

28/07/2023

3.16%

$0.82

Delta Electronics Inc

30/06/2023

28/07/2023

0.32%

NT$9.84

First Busey Corp

20/07/2023

28/07/2023

3.72%

$0.24

Hang Seng China Enterprises Index ETF

29/06/2023

28/07/2023

2.08%

HK$0.20

InfraCap REIT Preferred ETF

20/07/2023

28/07/2023

8.35%

$0.12

Invesco Global ex-US High Yield Corporate Bond ETF

24/07/2023

28/07/2023

6.82%

$0.15

Invesco S&P 500 Low Volatility ETF

24/07/2023

28/07/2023

2.08%

$0.13

Marble Point Loan Financing Limited

06/07/2023

28/07/2023

0.00%

$0.02

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

26/07/2023

28/07/2023

3.55%

MX$0.06

Shires Income

06/07/2023

28/07/2023

5.40%

£0.05

WisdomTree U.S. SmallCap Dividend Fund

25/07/2023

28/07/2023

1.66%

$0.05

China Railway Group Ltd Class A

28/07/2023

3.59%

CN¥0.20

CTS Corp

29/06/2023

28/07/2023

0.24%

$0.04

Foxconn Industrial Internet Co Ltd Class A

28/07/2023

0.98%

CN¥0.55

Foxconn Technology Co Ltd

04/07/2023

28/07/2023

2.44%

NT$1.60

Gooch & Housego PLC

22/06/2023

28/07/2023

1.42%

£0.05

Invesco Ultra Short Duration ETF

24/07/2023

28/07/2023

4.30%

$0.21

L&G China CNY Bond UCITS ETF

20/07/2023

28/07/2023

1.63%

$0.12

Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S

04/07/2023

28/07/2023

6.28%

HK$0.06

Methanor

06/07/2023

28/07/2023

0.00%

€0.15

Nan Ya Plastics Corp

29/06/2023

28/07/2023

0.66%

NT$3.00

SoFi Weekly Income ETF

26/07/2023

28/07/2023

0.00%

$0.09

Tingyi (Cayman Islands) Holding Corp DR

07/06/2023

28/07/2023

6.28%

NT$1.01

WisdomTree U.S. Total Dividend Fund

25/07/2023

28/07/2023

1.49%

$0.10

Zengame Technology Holding Ltd

30/06/2023

28/07/2023

19.91%

HK$0.21

Adriano Care Socimi SA

24/07/2023

28/07/2023

10.73%

€0.20

Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)

26/07/2023

28/07/2023

0.00%

€0.47

Amundi Funds - Real Assets Target Income A2 EUR QTI (D)

26/07/2023

28/07/2023

0.00%

€0.59

Armanino Foods of Distinction Inc

06/07/2023

28/07/2023

1.87%

$0.03

Bajaj Auto Ltd

30/06/2023

28/07/2023

1.50%

₹140.00

Barings Emerging EMEA Opportunities PLC

22/06/2023

28/07/2023

2.63%

£0.06

Bisichi PLC

06/07/2023

28/07/2023

16.09%

£0.12

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

03/07/2023

28/07/2023

11.81%

R$0.80

British Smaller Companies VCT

29/06/2023

28/07/2023

5.48%

£0.02

China Resources Mixc Lifestyle Services Ltd

09/06/2023

28/07/2023

4.43%

HK$0.36

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

26/07/2023

28/07/2023

8.16%

MX$0.13

Franklin Global Trust

06/07/2023

28/07/2023

0.52%

£0.01

Helical PLC

22/06/2023

28/07/2023

2.62%

£0.09

Invesco Bloomberg Enhanced Fallen Angels ETF

24/07/2023

28/07/2023

0.99%

$0.07

Invesco BulletShares 2024 Corporate Bond ETF

24/07/2023

28/07/2023

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

24/07/2023

28/07/2023

4.06%

$0.06

Invesco Financial Preferred ETF

24/07/2023

28/07/2023

0.00%

$0.07

Invesco Variable Rate Investment Grade ETF

24/07/2023

28/07/2023

4.48%

$0.13

L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing

20/07/2023

28/07/2023

5.22%

£0.17

Mevaco SA

21/07/2023

28/07/2023

2.91%

€0.12

Mission Group PLC

13/07/2023

28/07/2023

0.00%

£0.02

NEOS Enhanced Income Aggregate Bond ETF

26/07/2023

28/07/2023

5.74%

$0.21

Pha Lai Thermal Power JSC

14/07/2023

28/07/2023

21.42%

₫400

Real Estate Investors PLC

06/07/2023

28/07/2023

5.08%

£0.01

STF Tactical Growth & Income ETF

26/07/2023

28/07/2023

12.00%

$0.23

Wistron Corp

05/07/2023

28/07/2023

2.44%

NT$2.60

Adentra Inc

14/07/2023

28/07/2023

2.70%

$0.13

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

26/07/2023

28/07/2023

0.00%

$0.36

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

26/07/2023

28/07/2023

0.00%

€0.16

Amundi Funds - Global Equity Income Select A2 USD QTI (D)

26/07/2023

28/07/2023

0.00%

$0.54

Amundi Funds - Global Equity Income Select I2 EUR QTI (D)

26/07/2023

28/07/2023

0.00%

€10.13

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

26/07/2023

28/07/2023

0.00%

$0.26

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

26/07/2023

28/07/2023

3.19%

$0.00

Anpario PLC

13/07/2023

28/07/2023

2.19%

£0.07

Bajaj Finance Ltd

30/06/2023

28/07/2023

0.17%

₹0.60

Bajaj Finserv Ltd

30/06/2023

28/07/2023

0.06%

₹0.80

Bajaj Holdings and Investment Ltd

30/06/2023

28/07/2023

0.93%

₹13.00

Banco Patagonia SA Share B

26/07/2023

28/07/2023

10.41%

ARS 4.61

Cheng Loong Corp

27/06/2023

28/07/2023

1.97%

NT$1.10

China Aircraft Leasing Group Holdings Ltd

23/06/2023

28/07/2023

8.59%

HK$0.15

China Coal Xinji Energy Co Ltd Class A

28/07/2023

2.13%

CN¥0.11

Clime Capital Ltd

05/07/2023

28/07/2023

7.94%

A$0.01

CrossingBridge Low Duration High Income Institutional Class Shares

28/07/2023

6.02%

$0.06

Dinh Vu Port Investment & Development JSC

28/06/2023

28/07/2023

8.61%

₫5,000

Dr Wu Skincare Co Ltd

29/06/2023

28/07/2023

8.10%

NT$2.00

Hota Industrial Mfg Co Ltd

03/07/2023

28/07/2023

1.63%

NT$1.60

Invesco BulletShares 2025 Corporate Bond ETF

24/07/2023

28/07/2023

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

24/07/2023

28/07/2023

0.00%

$0.14

Invesco BulletShares 2026 High Yield Corporate Bond ETF

24/07/2023

28/07/2023

5.78%

$0.13

Invesco BulletShares 2028 High Yield Corporate Bond ETF

24/07/2023

28/07/2023

6.17%

$0.12

Invesco Variable Rate Preferred ETF

24/07/2023

28/07/2023

5.45%

$0.12

iShares ESG MSCI EAFE Leaders Index ETF

27/07/2023

28/07/2023

0.00%

CA$1.36

Monteiro Aranha SA

06/07/2023

28/07/2023

41.94%

R$0.57

Premier Miton Strategic Monthly Income Bond C income

03/07/2023

28/07/2023

4.71%

£0.00

Primax Electronics Ltd

04/07/2023

28/07/2023

5.47%

NT$3.90

Roper Technologies Inc BRDR

07/07/2023

28/07/2023

0.73%

R$0.32

Scinopharm Taiwan Ltd

06/07/2023

28/07/2023

1.76%

NT$0.36

Solikamsk Magnesium Plant OJSC

13/07/2023

28/07/2023

0.00%

RUB 4,406.56

Sunshine Insurance Group Co Ltd - Class H

31/05/2023

28/07/2023

5.52%

HK$0.20

Trilogy International Partners Inc

31/07/2023

28/07/2023

0.00%

$0.31

Union Jack Oil PLC

06/07/2023

28/07/2023

0.00%

£0.00

Virtus Newfleet Multi-Sector Bond ETF

20/07/2023

28/07/2023

0.00%

$0.11

Virtus Seix Senior Loan ETF

20/07/2023

28/07/2023

0.00%

$0.19

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/07/2023

28/07/2023

1.24%

$0.06

Advini SA

26/07/2023

28/07/2023

0.00%

€0.35

AdvisorShares Newfleet Multi-Sector Income ETF

24/07/2023

28/07/2023

0.00%

$0.15

Alcom Group Bhd

11/07/2023

28/07/2023

4.70%

MYR 0.03

Alpha Microelectronics Corp

05/07/2023

28/07/2023

0.00%

NT$2.00

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

26/07/2023

28/07/2023

0.00%

€0.12

Amundi Funds - Europe Equity Income Select I2 EUR H SATI D

26/07/2023

28/07/2023

0.00%

€15.59

Amundi Funds - Europe Equity Income Select I2 EUR SATI D

26/07/2023

28/07/2023

0.00%

€18.41

Amundi Funds - Europe Equity Income Select M2 EUR SATI D

26/07/2023

28/07/2023

0.00%

€15.52

Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)

26/07/2023

28/07/2023

0.00%

€7.56

Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)

26/07/2023

28/07/2023

0.00%

$0.73

Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)

26/07/2023

28/07/2023

0.00%

€29.52

Amundi Funds - Real Assets Target Income A2 USD QTI (D)

26/07/2023

28/07/2023

0.00%

$0.63

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

26/07/2023

28/07/2023

0.55%

€0.00

AP67 Socimi SA

26/07/2023

28/07/2023

2.30%

€0.14

Ascendia SA

10/07/2023

28/07/2023

5.15%

RON 0.10

Asiainfo Security Technologies Co Ltd Class A

28/07/2023

0.00%

CN¥0.03

Atlantska Plovidba DD

06/07/2023

28/07/2023

0.00%

€5.00

Avermedia Technologies Inc

04/07/2023

28/07/2023

0.44%

NT$0.20

Axcen Photonics Corp

05/07/2023

28/07/2023

1.59%

NT$1.50

Azearth Corp

27/04/2023

28/07/2023

3.43%

JP¥22

Bafang Yunji International Co Ltd

29/06/2023

28/07/2023

5.27%

NT$5.01

Balticon SA

06/07/2023

28/07/2023

0.63%

PLN 0.17

Bashinformsvyaz PJSC Class A

13/07/2023

28/07/2023

22.31%

RUB 0.03

Beauty Garage Inc

27/04/2023

28/07/2023

1.13%

JP¥5

Beijing Chunlizhengda Medical Instruments Co Ltd Class A

28/07/2023

1.72%

CN¥0.31

Beijing-Shanghai High Speed Railway Co Ltd Class A

28/07/2023

3.16%

CN¥0.01

Blue Moon Group Holdings Ltd

20/06/2023

28/07/2023

6.47%

HK$0.17

Bora Pharmaceuticals Co Ltd

06/07/2023

28/07/2023

3.00%

NT$5.13

Brillian Network & Automation Integrated System Co Ltd

03/07/2023

28/07/2023

3.57%

NT$7.74

C-Media Electronics Inc

06/07/2023

28/07/2023

0.56%

NT$0.25

Can-One Bhd

17/07/2023

28/07/2023

2.60%

MYR 0.04

Cangzhou Dahua Co Ltd Class A

28/07/2023

0.14%

CN¥0.30

Capital Environment Holdings Ltd

07/07/2023

28/07/2023

0.00%

HK$0.01

Chien Shing Harbour Service Co Ltd

11/07/2023

28/07/2023

7.06%

NT$2.50

China Bills Finance Corp

05/07/2023

28/07/2023

4.43%

NT$0.50

China Electronics Huada Technology Co Ltd

10/07/2023

28/07/2023

7.69%

HK$0.08

China Minsheng Banking Corp Ltd ADR

12/06/2023

28/07/2023

4.72%

$0.30

China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A

28/07/2023

0.21%

CN¥0.01

China Times Co Ltd

10/07/2023

28/07/2023

4.39%

NT$1.00

China Yangtze Power Co Ltd GDR

19/07/2023

28/07/2023

0.00%

$1.19

Chongqing Construction Engineering Group Co Ltd Class A

28/07/2023

0.00%

CN¥0.02

Chun Zu Machinery Industry Co Ltd

03/07/2023

28/07/2023

7.51%

NT$1.50

Cleanaway Co Ltd

06/07/2023

28/07/2023

3.41%

NT$1.00

Clifford Modern Living Holdings Ltd

30/06/2023

28/07/2023

22.13%

HK$0.03

Complex Micro Interconnection Co Ltd

03/07/2023

28/07/2023

5.49%

NT$2.00

Contrel Technology Co Ltd

10/07/2023

28/07/2023

0.45%

NT$1.50

Cosco Shipping Development Co Ltd Class A

28/07/2023

2.50%

CN¥0.09

CR Construction Group Holdings Ltd Class A

27/06/2023

28/07/2023

8.14%

HK$0.02

Create Technology & Science Co Ltd Class A

28/07/2023

0.67%

CN¥0.06

Cx Technology Corp

03/07/2023

28/07/2023

4.33%

NT$0.65

De Poan Pneumatic Corp

29/06/2023

28/07/2023

3.06%

NT$1.00

Dimerco Express Corp

03/07/2023

28/07/2023

6.28%

NT$10.71

DN Automotive Corp

29/06/2023

28/07/2023

2.46%

₩100

Dongfang Electric Corp Ltd Class A

28/07/2023

1.32%

CN¥0.34

Emerging Display Technologies Corp

10/07/2023

28/07/2023

5.31%

NT$1.60

Ever-Clear Environmental Eng Corp

05/07/2023

28/07/2023

1.31%

NT$1.76

Evergreen Aviation Technologies Corp

10/07/2023

28/07/2023

2.70%

NT$4.00

First Bankers Trustshares Inc

22/06/2023

28/07/2023

3.92%

$0.20

Flavor Full Foods Inc

05/07/2023

28/07/2023

8.68%

NT$1.50

FM Global Logistics Holdings Bhd

06/07/2023

28/07/2023

5.93%

MYR 0.01

FocalTech Systems Co Ltd

03/07/2023

28/07/2023

3.23%

NT$0.50

Fortress Minerals Ltd

06/07/2023

28/07/2023

1.92%

SGD 0.01

Founding Construction Development Co Ltd

29/06/2023

28/07/2023

7.07%

NT$1.20

Fujian Expressway Development Co Ltd Class A

28/07/2023

2.82%

CN¥0.15

Fulin Plastic Industry (Cayman) Holding Co

06/07/2023

28/07/2023

8.46%

NT$2.99

Fullerton Technology Co Ltd

07/07/2023

28/07/2023

4.58%

NT$1.15

Generalplus Technology Inc

30/06/2023

28/07/2023

4.20%

NT$5.00

Global View Co Ltd

29/06/2023

28/07/2023

2.65%

NT$2.00

Great Tree Pharmacy Co Ltd

05/07/2023

28/07/2023

3.86%

NT$2.89

GreenEnergy & Co Inc

27/04/2023

28/07/2023

0.36%

JP¥4

GTM Holdings Corp

27/06/2023

28/07/2023

3.26%

NT$0.80

Haitong Securities Co Ltd Class A

28/07/2023

0.00%

CN¥0.21

Haitong Securities Co Ltd Class H

30/06/2023

28/07/2023

0.00%

HK$0.23

Hamee Corp

27/04/2023

28/07/2023

5.56%

JP¥23

Hargreave Hale AIM VCT PLC

29/06/2023

28/07/2023

13.58%

£0.01

Hi-Clearance Inc

03/07/2023

28/07/2023

5.17%

NT$7.00

Hiroca Holdings Ltd

17/07/2023

28/07/2023

4.64%

NT$2.00

Hong Tai Electric Industrial Co Ltd

10/07/2023

28/07/2023

5.58%

NT$1.50

IC Plus Corp

03/07/2023

28/07/2023

0.00%

NT$1.20

Inspiration Healthcare Group PLC

29/06/2023

28/07/2023

0.00%

£0.00

Intai Technology Corp

10/07/2023

28/07/2023

3.11%

NT$4.00

Invesco AAA CLO Floating Rate Note ETF

24/07/2023

28/07/2023

5.02%

$0.17

Invesco BulletShares (R) 2023 Municipal Bond ETF

24/07/2023

28/07/2023

0.00%

$0.06

Invesco BulletShares (R) 2024 Municipal Bond ETF

24/07/2023

28/07/2023

0.00%

$0.05

Invesco BulletShares (R) 2025 Municipal Bond ETF

24/07/2023

28/07/2023

0.00%

$0.05

Invesco BulletShares (R) 2026 Municipal Bond ETF

24/07/2023

28/07/2023

2.67%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

24/07/2023

28/07/2023

2.69%

$0.05

Invesco BulletShares (R) 2028 Municipal Bond ETF

24/07/2023

28/07/2023

2.85%

$0.05

Invesco BulletShares 2023 Corporate Bond ETF

24/07/2023

28/07/2023

0.00%

$0.07

Invesco BulletShares 2023 High Yield Corporate Bond ETF

24/07/2023

28/07/2023

0.00%

$0.11

Invesco BulletShares 2024 High Yield Corporate Bond ETF

24/07/2023

28/07/2023

0.00%

$0.12

Invesco BulletShares 2027 Corporate Bond ETF

24/07/2023

28/07/2023

4.33%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

24/07/2023

28/07/2023

5.41%

$0.12

Invesco BulletShares 2028 Corporate Bond ETF

24/07/2023

28/07/2023

4.47%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

24/07/2023

28/07/2023

4.62%

$0.06

Invesco BulletShares 2029 High Yield Corporate Bond ETF

24/07/2023

28/07/2023

6.76%

$0.12

Invesco BulletShares 2029 Municipal Bond ETF

24/07/2023

28/07/2023

2.83%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

24/07/2023

28/07/2023

4.66%

$0.06

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

24/07/2023

28/07/2023

7.05%

$0.15

Invesco BulletShares 2030 Municipal Bond ETF

24/07/2023

28/07/2023

2.91%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

24/07/2023

28/07/2023

4.82%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

24/07/2023

28/07/2023

3.02%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

24/07/2023

28/07/2023

4.91%

$0.08

Invesco Bulletshares 2032 Municipal Bond ETF

24/07/2023

28/07/2023

2.97%

$0.07

Invesco California AMT-Free Municipal Bond ETF

24/07/2023

28/07/2023

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

24/07/2023

28/07/2023

0.00%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

24/07/2023

28/07/2023

3.72%

$0.07

Invesco Floating Rate Municipal Income ETF

24/07/2023

28/07/2023

0.00%

$0.09

Invesco Fundamental Investment Grade Corporate Bond ETF

24/07/2023

28/07/2023

0.72%

$0.07

Invesco High Yield Systematic Bond ETF

24/07/2023

28/07/2023

1.12%

$0.13

Invesco International Corporate Bond ETF

24/07/2023

28/07/2023

3.23%

$0.05

Invesco Investment Grade Defensive ETF

24/07/2023

28/07/2023

0.67%

$0.07

Invesco National AMT-Free Municipal Bond ETF

24/07/2023

28/07/2023

0.61%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

24/07/2023

28/07/2023

0.61%

$0.05

Invesco Real Assets ESG ETF

24/07/2023

28/07/2023

0.00%

$0.02

Invesco Rochester High Yield Municipal ETF

24/07/2023

28/07/2023

5.12%

$0.17

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

24/07/2023

28/07/2023

0.00%

$0.11

Invesco Short Duration High Yield ETF

24/07/2023

28/07/2023

6.03%

$0.15

Invesco Short Duration Total Return Bond ETF

24/07/2023

28/07/2023

4.50%

$0.12

Invesco Short Term Treasury ETF

24/07/2023

28/07/2023

4.02%

$0.43

Invesco Taxable Municipal Bond ETF

24/07/2023

28/07/2023

0.68%

$0.08

Invesco Total Return Bond ETF

24/07/2023

28/07/2023

0.72%

$0.17

Jbt Bancorp Inc

21/07/2023

28/07/2023

3.68%

$0.25

JiangXi Bank Co Ltd - Class H

01/06/2023

28/07/2023

6.60%

HK$0.06

Jih Lin Technology Co Ltd

04/07/2023

28/07/2023

2.24%

NT$3.50

Jinshang Bank Co Ltd Class H

14/06/2023

28/07/2023

7.30%

HK$0.11

Jinxi Axle Co Ltd Class A

28/07/2023

0.37%

CN¥0.01

Jiu Han System Technology Co Ltd

28/06/2023

28/07/2023

2.01%

NT$18.00

Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S

19/07/2023

28/07/2023

0.54%

CN¥0.25

JPC connectivity Inc

12/07/2023

28/07/2023

2.14%

NT$3.20

Kao Fong Machinery Co Ltd

03/07/2023

28/07/2023

1.81%

NT$0.40

KenMec Mechanical Engineering Co Ltd

06/07/2023

28/07/2023

1.16%

NT$1.61

Kinik Co

13/07/2023

28/07/2023

0.61%

NT$4.00

Kokuyo Camlin Ltd

21/07/2023

28/07/2023

0.00%

₹0.50

L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing

20/07/2023

28/07/2023

4.71%

£0.14

L&G UK Gilt 0-5 Year UCITS ETF

20/07/2023

28/07/2023

0.00%

£0.15

LPP SA ADR

19/07/2023

28/07/2023

5.40%

$0.27

Lu Hai Holding Corp

28/06/2023

28/07/2023

6.65%

NT$1.18

M3 Technology Inc

06/07/2023

28/07/2023

2.29%

NT$3.00

Macronix International Co Ltd

20/06/2023

28/07/2023

0.00%

NT$1.80

Maharashtra Scooters Ltd

30/06/2023

28/07/2023

1.80%

₹60.00

Marshall Monteagle PLC

12/07/2023

28/07/2023

2.47%

ZAR 0.33

Mayinglong Pharmaceutical Group Co Ltd Class A

28/07/2023

2.61%

CN¥0.35

McCormick & Co Inc BRDR

07/07/2023

28/07/2023

2.71%

R$0.46

Medimaging Integrated Solution Inc

10/07/2023

28/07/2023

0.84%

NT$1.45

Mirle Automation Co Ltd

03/07/2023

28/07/2023

0.23%

NT$1.79

Natural Capsules Ltd Shs Dematerialised

20/07/2023

28/07/2023

0.00%

₹1.00

Nichidenbo Corp

06/07/2023

28/07/2023

1.64%

NT$5.50

Oil & Gas Development Co Ltd DR

04/05/2023

28/07/2023

0.00%

$0.06

Orient International Enterprise Ltd Class A

28/07/2023

1.63%

CN¥0.13

Oriental Union Chemical Corp

04/07/2023

28/07/2023

0.00%

NT$0.20

Osmanli Yatirim Menkul Degerler AS

26/07/2023

28/07/2023

2.74%

TRY 0.02

Pacific Construction Co Ltd

29/06/2023

28/07/2023

4.42%

NT$0.20

PBA Holdings Bhd

13/07/2023

28/07/2023

2.23%

MYR 0.02

Pentamaster Corp Bhd

13/07/2023

28/07/2023

0.00%

MYR 0.02

Perfect Medical Industry Co Ltd

04/07/2023

28/07/2023

1.00%

NT$0.36

Poindus Systems Corp

07/07/2023

28/07/2023

4.99%

NT$0.20

Poonawalla Fincorp Ltd

18/07/2023

28/07/2023

0.00%

₹2.00

Pro-Hawk Corp

05/07/2023

28/07/2023

5.78%

NT$10.20

PSB Holdings Inc

06/07/2023

28/07/2023

1.48%

$0.30

PT Buyung Poetra Sembada Tbk

11/07/2023

28/07/2023

1.85%

IDR 1

PT Garda Tujuh Buana Tbk

11/07/2023

28/07/2023

0.00%

IDR 6

PT MSIG Life Insurance Indonesia Tbk

11/07/2023

28/07/2023

1.58%

IDR 177

PT Pratama Widya Tbk

10/07/2023

28/07/2023

0.61%

IDR 19

PT Sunindo Pratama Tbk

11/07/2023

28/07/2023

3.15%

IDR 3

PT Trias Sentosa Tbk

11/07/2023

28/07/2023

1.02%

IDR 5

Qianjiang Water Resources Development Co Ltd Class A

28/07/2023

2.96%

CN¥0.11

Quzhou Xin'an Development Co Ltd Class A

28/07/2023

0.00%

CN¥0.02

Rainbow Childrens Medicare Ltd

22/06/2023

28/07/2023

0.22%

₹3.00

RAM Essential Services Property Fund

29/06/2023

28/07/2023

11.11%

A$0.01

Raydium Semi-Conductor Corp

29/06/2023

28/07/2023

8.19%

NT$41.00

Rich Honour International Designs Co Ltd

13/07/2023

28/07/2023

8.89%

NT$3.70

Rimbaco Group Global Ltd

10/07/2023

28/07/2023

4.82%

HK$0.03

Ruby Tech Corp

06/07/2023

28/07/2023

3.28%

NT$2.14

Ruentex Engineering & Construction Co

10/07/2023

28/07/2023

3.38%

NT$3.54

Ruentex Materials Co Ltd

10/07/2023

28/07/2023

4.95%

NT$0.23

Sai Gon Mien Trung Beer JSC

17/07/2023

28/07/2023

12.99%

₫2,500

San Fang Chemical Industry Co Ltd

03/07/2023

28/07/2023

7.36%

NT$0.80

San Fu Chemical Co Ltd

06/07/2023

28/07/2023

2.50%

NT$5.90

Shandong Weigao Group Medical Polymer Co Ltd ADR

14/06/2023

28/07/2023

5.34%

$0.04

Shane Global Holding Inc

06/07/2023

28/07/2023

8.98%

NT$6.22

Shanghai Chlor-alkali Chemical Co Ltd Class B

13/07/2023

28/07/2023

4.60%

$0.05

Shanghai Environment Group Ltd Class A

28/07/2023

1.38%

CN¥0.08

Shanghai Industrial Development Co Ltd Class A

28/07/2023

0.00%

CN¥0.02

Shanghai Jinjiang International Travel Co Ltd

17/07/2023

28/07/2023

2.33%

$0.00

Shenzhen Expressway Corp Ltd ADR

19/05/2023

28/07/2023

3.82%

$3.34

Shiny Chemical Industrial Co Ltd

04/07/2023

28/07/2023

1.39%

NT$2.50

Silicon Integrated Systems Corp

07/07/2023

28/07/2023

0.86%

NT$1.54

Sincere Navigation Corp

29/06/2023

28/07/2023

4.12%

NT$0.50

Solvay Bank

29/06/2023

28/07/2023

5.57%

$0.42

Southern Cable Group Bhd

13/07/2023

28/07/2023

0.57%

MYR 0.00

Southern Michigan Bancorp Inc

13/07/2023

28/07/2023

2.31%

$0.14

Southern Seed Corp

27/06/2023

28/07/2023

10.71%

₫1,500

Steamships Trading Co Ltd

27/04/2023

28/07/2023

2.77%

A$0.25

Sun Max Tech Ltd

03/07/2023

28/07/2023

4.18%

NT$3.87

Suria Capital Holdings Bhd

13/07/2023

28/07/2023

2.40%

MYR 0.03

Sysco Corp Cedear

06/07/2023

28/07/2023

0.00%

ARS 0.06

T. Rowe Price Floating Rate ETF

25/07/2023

28/07/2023

6.42%

$0.26

T. Rowe Price Total Return ETF

25/07/2023

28/07/2023

5.19%

$0.12

T. Rowe Price U.S. High Yield ETF

25/07/2023

28/07/2023

6.80%

$0.31

T. Rowe Price Ultra Short-Term Bond ETF

25/07/2023

28/07/2023

4.23%

$0.14

Ta-I Technology Co Ltd

06/07/2023

28/07/2023

1.06%

NT$2.00

Taiwan Kong King Co Ltd

04/07/2023

28/07/2023

1.78%

NT$3.00

Te Chang

06/07/2023

28/07/2023

4.98%

NT$2.40

Tenpos Holdings Co Ltd

27/04/2023

28/07/2023

0.24%

JP¥9

The People's Insurance Co (Group) of China Ltd Class A

28/07/2023

3.66%

CN¥0.17

Token Corp

27/04/2023

28/07/2023

2.71%

JP¥250

TS Financial Holding Co Ltd FR PRF PERPETUAL TWD

05/07/2023

28/07/2023

4.85%

NT$2.38

TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09

05/07/2023

28/07/2023

4.08%

NT$1.90

TS Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Cls Z

05/07/2023

28/07/2023

3.70%

NT$0.29

Turners Automotive Group Ltd

10/07/2023

28/07/2023

4.65%

NZ$0.08

Txc Corp

04/07/2023

28/07/2023

2.30%

NT$7.00

Unic Technology Corp

06/07/2023

28/07/2023

0.78%

NT$0.50

Unique Fire Holdings Bhd

12/07/2023

28/07/2023

6.17%

MYR 0.01

Unique Opto-Electronics Co Ltd

07/07/2023

28/07/2023

1.21%

NT$1.50

United Radiant Technology Corp

04/07/2023

28/07/2023

6.76%

NT$1.80

UTI Asset Management Co Ltd

18/07/2023

28/07/2023

5.22%

₹22.00

V.S Industry Bhd

11/07/2023

28/07/2023

8.00%

MYR 0.00

Vietnam Electric Cable Corp

13/07/2023

28/07/2023

0.00%

₫4,000

Virtus Newfleet Securitized Income ETF

20/07/2023

28/07/2023

0.00%

$0.07

Virtus Newfleet Short Duration High Yield Bond ETF

20/07/2023

28/07/2023

0.00%

$0.12

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

20/07/2023

28/07/2023

6.82%

$0.21

Wah Hong Industrial Corp

06/07/2023

28/07/2023

2.86%

NT$1.50

Wilson Bank Holding Co

29/06/2023

28/07/2023

0.56%

$0.75

Win Semiconductors Corp

04/07/2023

28/07/2023

0.40%

NT$2.50

WisdomTree Emerging Markets Corporate Bond Fund

25/07/2023

28/07/2023

5.51%

$0.24

WisdomTree Emerging Markets Local Debt Fund

25/07/2023

28/07/2023

6.02%

$0.11

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/07/2023

28/07/2023

5.85%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/07/2023

28/07/2023

4.01%

$0.07

WisdomTree Mortgage Plus Bond Fund

25/07/2023

28/07/2023

3.94%

$0.13

WisdomTree U.S. Corporate Bond Fund

25/07/2023

28/07/2023

4.99%

$0.17

WisdomTree U.S. MidCap Dividend Fund

25/07/2023

28/07/2023

1.82%

$0.05

WisdomTree U.S. Short-Term Corporate Bond Fund

25/07/2023

28/07/2023

4.52%

$0.13

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

25/07/2023

28/07/2023

4.66%

$0.18

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/07/2023

28/07/2023

4.68%

$0.14

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

25/07/2023

28/07/2023

4.30%

$0.14

WTK Holdings Bhd

30/06/2023

28/07/2023

1.29%

MYR 0.02

Ya-Man Ltd

27/04/2023

28/07/2023

2.04%

JP¥9

Yong Shun Chemical Co Ltd

07/07/2023

28/07/2023

2.98%

NT$0.50

Zappallas Inc

27/04/2023

28/07/2023

1.14%

JP¥10

Zojirushi Corp

18/05/2023

28/07/2023

9.94%

JP¥17

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