Dividend Calendar 05 October 2023

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On 05 October 2023 298 securities pay a dividend.

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All 298 dividends with pay date on 05 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis	28/09/2023	05/10/2023	11.82%	$0.16
VICI Properties Inc	20/09/2023	05/10/2023	7.02%	$0.42
Iron Mountain Inc	14/09/2023	05/10/2023	2.99%	$0.65
Global X S&P 500 Covered Call UCITS ETF Inc	28/09/2023	05/10/2023	10.69%	$0.11
Aviva PLC	24/08/2023	05/10/2023	5.75%	£0.11
Haleon PLC	24/08/2023	05/10/2023	1.98%	£0.02
Canadian Natural Resources Ltd	14/09/2023	05/10/2023	4.04%	CA$0.45
JPMorgan Equity Premium Income ETF	02/10/2023	05/10/2023	8.07%	$0.36
JPMorgan Nasdaq Equity Premium Income ETF	02/10/2023	05/10/2023	11.24%	$0.42
NXP Semiconductors NV	12/09/2023	05/10/2023	1.73%	$1.01
Nordic American Tankers Ltd	13/09/2023	05/10/2023	9.64%	$0.13
Lithium Argentina AG	04/10/2023	05/10/2023	0.00%	CA$14.12
International Flavors & Fragrances Inc	21/09/2023	05/10/2023	1.89%	$0.81
AH Realty Trust Inc	26/09/2023	05/10/2023	8.10%	$0.20
China Overseas Land & Investment Ltd	18/09/2023	05/10/2023	3.83%	HK$0.35
Broadridge Financial Solutions Inc	14/09/2023	05/10/2023	2.65%	$0.80
Smith & Wesson Brands Inc	20/09/2023	05/10/2023	3.57%	$0.12
Dole PLC	13/09/2023	05/10/2023	2.47%	$0.08
Wesfarmers Ltd	30/08/2023	05/10/2023	4.51%	A$1.03
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF	02/10/2023	05/10/2023	31.03%	$1.10
Tieto Oyj	22/09/2023	05/10/2023	6.36%	€0.73
Atlas Arteria Ltd	25/09/2023	05/10/2023	8.05%	A$0.20
Fortescue Ltd ADR	07/09/2023	05/10/2023	6.41%	$1.28
Vanguard Total Bond Market Index Fund ETF Shares	02/10/2023	05/10/2023	4.18%	$0.19
First Trust Global Equity Income UCITS ETF Class B	22/09/2023	05/10/2023	2.40%	$0.61
InterContinental Hotels Group PLC	31/08/2023	05/10/2023	1.20%	£0.39
Haleon PLC ADR	24/08/2023	05/10/2023	2.06%	$0.05
Defiance S&P 500 Target 30 Weekly Distribution ETF	02/10/2023	05/10/2023	30.80%	$0.90
Hamilton Lane Inc Class A	14/09/2023	05/10/2023	2.49%	$0.45
Kimberly - Clark de Mexico SAB de CV Class A	03/10/2023	05/10/2023	4.19%	MX$0.41
Shurgard Self Storage Ltd	03/10/2023	05/10/2023	4.55%	€0.58
Chesapeake Utilities Corp	14/09/2023	05/10/2023	2.24%	$0.59
Graphic Packaging Holding Co	14/09/2023	05/10/2023	3.71%	$0.10
Marriott Vacations Worldwide Corp	20/09/2023	05/10/2023	2.63%	$0.72
Overlay Shares Large Cap Equity ETF	03/10/2023	05/10/2023	10.13%	$0.30
Janus Henderson B-BBB CLO ETF	29/09/2023	05/10/2023	5.92%	$0.06
JPMorgan Ultra-Short Income ETF	02/10/2023	05/10/2023	4.05%	$0.21
Overlay Shares Foreign Equity ETF	03/10/2023	05/10/2023	10.17%	$0.11
BNP Paribas Funds Emerging Bond Classic MD Distribution	02/10/2023	05/10/2023	8.42%	$0.50
First Trust Germany AlphaDEX UCITS ETF	22/09/2023	05/10/2023	1.55%	€0.03
Kennedy-Wilson Holdings Inc	28/09/2023	05/10/2023	4.42%	$0.24
Vanguard Total International Bond Index Fund ETF Shares	02/10/2023	05/10/2023	2.79%	$0.08
Bank of East Asia Ltd	07/09/2023	05/10/2023	3.79%	HK$0.36
Inghams Group Ltd	14/09/2023	05/10/2023	5.63%	A$0.10
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	02/10/2023	05/10/2023	4.09%	$0.34
Fletcher Building Ltd	14/09/2023	05/10/2023	0.00%	NZ$0.19
Medibank Pvt Ltd	13/09/2023	05/10/2023	3.73%	A$0.08
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/10/2023	05/10/2023	5.05%	$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares	02/10/2023	05/10/2023	3.77%	$0.18
Greenyard NV	03/10/2023	05/10/2023	0.00%	€0.10
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/10/2023	05/10/2023	4.00%	$0.14
Vanguard Long-Term Bond Index Fund ETF Shares	02/10/2023	05/10/2023	5.10%	$0.25
Belden Inc	12/09/2023	05/10/2023	0.15%	$0.05
Gold Road Resources Ltd	01/09/2023	05/10/2023	0.00%	A$0.01
REC Ltd	14/07/2023	05/10/2023	4.53%	₹4.35
Vanguard Short-Term Bond Index Fund ETF Shares	02/10/2023	05/10/2023	4.12%	$0.17
Vanguard Total World Bond ETF	02/10/2023	05/10/2023	3.44%	$0.15
JPMorgan Income ETF	02/10/2023	05/10/2023	5.64%	$0.23
Oeneo	03/10/2023	05/10/2023	3.80%	€0.70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	02/10/2023	05/10/2023	0.75%	$0.45
Canadian National Railway Co BRDR	06/09/2023	05/10/2023	1.53%	R$0.09
Fabege AB	29/09/2023	05/10/2023	3.04%	SEK 0.60
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/10/2023	05/10/2023	4.55%	$0.21
Citigroup Inc DR	14/09/2023	05/10/2023	0.00%	$0.59
Resurs Holding AB	29/09/2023	05/10/2023	0.00%	SEK 0.91
SoFi Weekly Dividend ETF	03/10/2023	05/10/2023	0.00%	$0.02
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/10/2023	05/10/2023	6.36%	$0.30
Vanguard Extended Duration Treasury Index Fund ETF Shares	02/10/2023	05/10/2023	4.07%	$0.74
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/10/2023	05/10/2023	4.57%	$0.21
JPMorgan USD Emerging Markets Sovereign Bond ETF	02/10/2023	05/10/2023	6.29%	$0.16
Kina Securities Ltd	06/09/2023	05/10/2023	9.64%	A$0.03
Utz Brands Inc Class A	15/09/2023	05/10/2023	1.81%	$0.06
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/10/2023	05/10/2023	5.82%	$0.33
Vanguard Tax-Exempt Bond Index Fund ETF Shares	02/10/2023	05/10/2023	3.42%	$0.12
Vanguard Ultra-Short Bond ETF Shares	02/10/2023	05/10/2023	4.23%	$0.20
Cargojet Inc	19/09/2023	05/10/2023	1.76%	CA$0.29
Conmed Corp	14/09/2023	05/10/2023	0.00%	$0.20
Dawnrays Pharmaceutical (Holdings) Ltd	19/09/2023	05/10/2023	6.30%	HK$0.02
InterContinental Hotels Group PLC ADR	31/08/2023	05/10/2023	1.26%	$0.48
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/10/2023	05/10/2023	7.12%	$0.05
NMDC Ltd	31/08/2023	05/10/2023	4.36%	₹0.95
Overlay Shares Municipal Bond ETF	03/10/2023	05/10/2023	0.00%	$0.25
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	02/10/2023	05/10/2023	0.00%	$0.12
PTC India Ltd	20/09/2023	05/10/2023	7.35%	₹7.80
Vanguard Long-Term Treasury Index Fund ETF Shares	02/10/2023	05/10/2023	4.86%	$0.18
Vanguard Total Corporate Bond ETF ETF Shares	02/10/2023	05/10/2023	5.20%	$0.26
Japan Logistics Fund Inc	28/07/2023	05/10/2023	4.92%	JP¥1,717
UBS (CH) Property Fund - Direct Residential	03/10/2023	05/10/2023	1.77%	CHF 0.42
United Community Banks Inc	14/09/2023	05/10/2023	2.92%	$0.23
American Century Diversified Corporate Bond ETF	02/10/2023	05/10/2023	0.44%	$0.18
Breville Group Ltd	13/09/2023	05/10/2023	1.10%	A$0.16
Corporate Travel Management Ltd	05/09/2023	05/10/2023	0.00%	A$0.22
Engcon AB Class B	29/09/2023	05/10/2023	1.59%	SEK 0.42
Fairwood Holdings Ltd	12/09/2023	05/10/2023	4.70%	HK$0.45
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares	22/09/2023	05/10/2023	0.00%	€0.14
First Trust US Equity Income UCITS ETF Class A	22/09/2023	05/10/2023	0.00%	$0.25
Heartland Express Inc	22/09/2023	05/10/2023	0.65%	$0.02
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	02/10/2023	05/10/2023	7.09%	$0.27
London Stock Exchange Group PLC ADR	17/08/2023	05/10/2023	1.96%	$0.11
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	02/10/2023	05/10/2023	5.37%	€0.09
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	02/10/2023	05/10/2023	0.00%	$0.24
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/10/2023	05/10/2023	4.37%	$0.14
Vietnam Dairy Products JSC	03/08/2023	05/10/2023	7.56%	₫2,450
Allegion PLC BRDR	15/09/2023	05/10/2023	1.22%	R$0.86
Amundi Money Market Fund - Short Term (USD) IC-D	03/10/2023	05/10/2023	0.00%	$0.00
Charoen Pokphand Enterprise(Taiwan) Co Ltd	14/09/2023	05/10/2023	6.48%	NT$3.50
Devon Energy Corp BRDR	14/09/2023	05/10/2023	1.73%	R$1.74
Domino's Pizza Group PLC ADR	11/08/2023	05/10/2023	5.40%	$0.08
Global Payments Inc BRDR	14/09/2023	05/10/2023	0.81%	R$0.22
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	02/10/2023	05/10/2023	0.00%	$0.12
Kalleback Property Invest AB	29/09/2023	05/10/2023	6.05%	SEK 3.00
Lojas Renner SA	28/06/2023	05/10/2023	6.92%	R$0.16
Lojas Renner SA	22/03/2023	05/10/2023	6.92%	R$0.17
Matrix Concepts Holdings Bhd	20/09/2023	05/10/2023	5.08%	MYR 0.01
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	02/10/2023	05/10/2023	4.91%	$0.35
Nestle Malaysia Bhd	05/09/2023	05/10/2023	2.16%	MYR 0.70
NZX Ltd	20/09/2023	05/10/2023	5.91%	NZ$0.04
Oriental Food Industries Holdings Bhd	08/09/2023	05/10/2023	4.00%	MYR 0.01
Orion SA	14/09/2023	05/10/2023	1.25%	€0.02
PIMCO Active Bond Exchange-Traded Fund	02/10/2023	05/10/2023	0.93%	$0.34
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	02/10/2023	05/10/2023	0.00%	$0.20
Polygreen Resources Co Ltd	08/09/2023	05/10/2023	3.33%	NT$0.39
Principal Active High Yield ETF	02/10/2023	05/10/2023	0.00%	$0.10
Raymond Industrial Ltd	14/09/2023	05/10/2023	8.86%	HK$0.03
Shivalik Rasayan Ltd	22/09/2023	05/10/2023	0.19%	₹0.50
Telstra Group Ltd ADR	30/08/2023	05/10/2023	4.22%	$0.27
The Western Union Co BRDR	14/09/2023	05/10/2023	9.30%	R$0.83
Union Pacific Corp BRDR	30/08/2023	05/10/2023	1.34%	R$0.19
Alupar Investimento SA	17/08/2023	05/10/2023	2.50%	R$0.03
Alupar Investimento SA	17/08/2023	05/10/2023	3.24%	R$0.03
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	17/08/2023	05/10/2023	3.41%	R$0.10
Ameren Corp BRDR	11/09/2023	05/10/2023	2.05%	R$1.54
American Century Diversified Municipal Bond ETF	02/10/2023	05/10/2023	0.34%	$0.13
American Century Emerging Markets Bond ETF	02/10/2023	05/10/2023	0.00%	$0.13
American Century Multisector Floating Income ETF	02/10/2023	05/10/2023	4.98%	$0.30
American Century Multisector Income ETF	02/10/2023	05/10/2023	0.54%	$0.21
American Century Quality Convertible Securities ETF	02/10/2023	05/10/2023	0.00%	$0.09
American Century Quality Preferred ETF	02/10/2023	05/10/2023	0.00%	$0.35
American Century Select High Yield ETF	02/10/2023	05/10/2023	6.14%	$0.21
American Century Short Duration Strategic Income ETF	02/10/2023	05/10/2023	4.82%	$0.28
AMETEK Inc BRDR	13/09/2023	05/10/2023	0.42%	R$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/10/2023	05/10/2023	0.00%	€0.00
Aurionpro Solutions Ltd	22/09/2023	05/10/2023	0.27%	₹1.25
Automatic Data Processing Inc ADR	06/09/2023	05/10/2023	1.97%	R$0.19
Avantis Core Fixed Income ETF	02/10/2023	05/10/2023	0.39%	$0.14
Avantis Core Municipal Fixed Income ETF	02/10/2023	05/10/2023	0.32%	$0.10
Avantis Short-Term Fixed Income ETF	02/10/2023	05/10/2023	0.39%	$0.15
AVG Logistics Ltd	21/09/2023	05/10/2023	0.58%	₹0.97
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/08/2023	05/10/2023	1.32%	R$0.21
BIDV Insurance Corp	14/09/2023	05/10/2023	7.04%	₫754
Bintulu Port Holdings Bhd	15/09/2023	05/10/2023	2.16%	MYR 0.03
Broadcom Inc BRDR	20/09/2023	05/10/2023	0.44%	R$0.02
Brookfield Corp BRDR	30/08/2023	05/10/2023	0.48%	R$0.04
Calvert Ultra-Short Investment Grade ETF	29/09/2023	05/10/2023	4.12%	$0.23
Cambria Global Asset Allocation ETF	21/09/2023	05/10/2023	0.00%	$0.13
Cambria Global Momentum ETF	21/09/2023	05/10/2023	0.00%	$0.02
Cambria Trinity ETF	21/09/2023	05/10/2023	0.00%	$0.09
Challenger Ltd ADR	25/08/2023	05/10/2023	5.14%	$0.78
Columbia Diversified Fixed Income Allocation ETF	02/10/2023	05/10/2023	0.85%	$0.05
Columbia Multi-Sector Municipal Income ETF	02/10/2023	05/10/2023	0.58%	$0.04
Columbia Short Duration Bond ETF	02/10/2023	05/10/2023	0.00%	$0.06
Comerica Inc BRDR	14/09/2023	05/10/2023	0.00%	R$1.27
Crown Castle Inc BRDR	14/09/2023	05/10/2023	4.00%	R$1.39
D P Wires Ltd	22/09/2023	05/10/2023	0.00%	₹1.05
D. P. Abhushan Ltd	22/09/2023	05/10/2023	0.00%	₹1.00
Diamond Bancshares Inc	26/09/2023	05/10/2023	2.24%	$0.33
Digital Realty Trust Inc BRDR	14/09/2023	05/10/2023	1.79%	R$0.27
Domino's Pizza Inc BRDR	14/09/2023	05/10/2023	1.55%	R$0.09
Everest Group Ltd BRDR	18/09/2023	05/10/2023	2.31%	R$2.23
Eversource Energy BRDR	22/09/2023	05/10/2023	3.01%	R$1.20
Extra Space Storage Inc BRDR	14/09/2023	05/10/2023	3.06%	R$0.54
Faifey Invest Socimi SA	03/10/2023	05/10/2023	19.73%	€0.74
Finward Bancorp	21/09/2023	05/10/2023	1.08%	$0.31
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing	22/09/2023	05/10/2023	0.00%	£0.07
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing	22/09/2023	05/10/2023	0.00%	€0.08
First Trust United Kingdom AlphaDEX UCITS ETF Class B	22/09/2023	05/10/2023	0.00%	£0.12
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B	22/09/2023	05/10/2023	0.00%	$0.15
Fortive Corp BRDR	31/08/2023	05/10/2023	0.29%	R$0.12
Garmin Ltd BRDR	14/09/2023	05/10/2023	1.35%	R$1.85
Generation Development Group Ltd	08/09/2023	05/10/2023	0.49%	A$0.01
GTPL Hathway Ltd	22/09/2023	05/10/2023	3.34%	₹4.00
Harbor Ares Systematic High-Yield ETF	02/10/2023	05/10/2023	6.30%	$0.28
Harbor Ares Systematic Multi-Sector Income ETF	02/10/2023	05/10/2023	5.16%	$0.12
Harbor Dividend Growth Leaders ETF	02/10/2023	05/10/2023	1.11%	$0.05
HCA Healthcare Inc BRDR	14/09/2023	05/10/2023	0.55%	R$0.11
Hess Corp BRDR	15/09/2023	05/10/2023	0.00%	R$0.75
Hi-Lai Foods Co Ltd	08/09/2023	05/10/2023	4.09%	NT$3.00
Hilton Worldwide Holdings Inc BRDR	24/08/2023	05/10/2023	0.13%	R$0.02
Hisar Metal Industries Ltd	11/09/2023	05/10/2023	0.66%	₹1.00
International Flavors & Fragrances Inc BRDR	14/09/2023	05/10/2023	0.99%	R$0.74
International Flavors & Fragrances Inc Cedear	21/09/2023	05/10/2023	0.00%	ARS 0.07
IQ U.S. Large Cap ETF	29/09/2023	05/10/2023	0.00%	$0.16
IQ U.S. Mid Cap R&D Leaders ETF	29/09/2023	05/10/2023	0.00%	$0.03
IQ U.S. Small Cap ETF	29/09/2023	05/10/2023	0.00%	$0.10
Jag Capital Bhd	14/09/2023	05/10/2023	4.12%	MYR 0.02
Janus Henderson International Sustainable Equity ETF	29/09/2023	05/10/2023	0.00%	$0.08
Janus Henderson Small Cap Growth Alpha ETF	29/09/2023	05/10/2023	0.33%	$0.06
Janus Henderson Small/Mid Cap Growth Alpha ETF	29/09/2023	05/10/2023	0.43%	$0.07
Janus Henderson U.S. Real Estate ETF	29/09/2023	05/10/2023	0.00%	$0.11
Janus Henderson U.S. Sustainable Equity ETF	29/09/2023	05/10/2023	0.00%	$0.01
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	02/10/2023	05/10/2023	4.59%	$0.15
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF	02/10/2023	05/10/2023	3.74%	$0.41
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	02/10/2023	05/10/2023	5.37%	$0.33
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	02/10/2023	05/10/2023	4.03%	$0.27
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	02/10/2023	05/10/2023	5.15%	$0.19
JPMorgan Core Plus Bond ETF	02/10/2023	05/10/2023	4.95%	$0.18
JPMorgan High Yield Municipal ETF	02/10/2023	05/10/2023	4.52%	$0.19
JPMorgan Inflation Managed Bond ETF	02/10/2023	05/10/2023	4.08%	$0.13
JPMorgan International Bond Opportunities ETF	02/10/2023	05/10/2023	4.77%	$0.19
JPMorgan Limited Duration Bond ETF	02/10/2023	05/10/2023	4.22%	$0.18
JPMorgan Municipal ETF	02/10/2023	05/10/2023	3.60%	$0.14
JPMorgan Short Duration Core Plus ETF	02/10/2023	05/10/2023	4.48%	$0.17
Jpmorgan Sustainable Municipal Income ETF	02/10/2023	05/10/2023	3.71%	$0.15
JPMorgan Ultra-Short Municipal Income ETF	02/10/2023	05/10/2023	2.51%	$0.14
Leidos Holdings Inc BRDR	14/09/2023	05/10/2023	0.92%	R$0.13
M&T Bank Corp BRDR	31/08/2023	05/10/2023	1.68%	R$1.15
Martin Marietta Materials Inc BRDR	31/08/2023	05/10/2023	0.42%	R$0.52
MBK PCL	20/09/2023	05/10/2023	5.21%	THB 0.40
MBK PCL Shs Foreign Registered	20/09/2023	05/10/2023	7.94%	THB 0.40
McRae Industries Inc Class A	20/09/2023	05/10/2023	1.66%	$0.14
McRae Industries Inc Class B	20/09/2023	05/10/2023	1.68%	$0.14
MIGO Opportunities Trust PLC	07/09/2023	05/10/2023	0.48%	£0.03
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	02/10/2023	05/10/2023	2.92%	€0.14
Nasdaq Inc BRDR	14/09/2023	05/10/2023	0.90%	R$0.39
Northern Trust Corp BRDR	06/09/2023	05/10/2023	1.29%	R$1.34
NOV Inc BRDR	14/09/2023	05/10/2023	1.23%	R$0.18
NYLI Engender Equality ETF	29/09/2023	05/10/2023	0.00%	$0.08
NYLI Global Equity R&D Leaders ETF	29/09/2023	05/10/2023	0.90%	$0.15
NYLI U.S. Large Cap R&D Leaders ETF	29/09/2023	05/10/2023	0.40%	$0.07
Overlay Shares Core Bond ETF	03/10/2023	05/10/2023	0.00%	$0.27
Overlay Shares Short Term Bond ETF	03/10/2023	05/10/2023	0.00%	$0.29
Overlay Shares Small Cap Equity ETF	03/10/2023	05/10/2023	0.00%	$0.28
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS	03/10/2023	05/10/2023	0.00%	TRY 1.14
Petrovietnam Transportation Corp	14/09/2023	05/10/2023	0.00%	₫188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	02/10/2023	05/10/2023	7.51%	$0.55
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	02/10/2023	05/10/2023	0.00%	$0.05
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	02/10/2023	05/10/2023	0.00%	$0.71
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	02/10/2023	05/10/2023	0.00%	$0.17
PIMCO Commodity Strategy Active Exchange-Traded Fund	02/10/2023	05/10/2023	2.59%	$0.32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	02/10/2023	05/10/2023	0.78%	$0.36
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	02/10/2023	05/10/2023	0.73%	$0.43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	02/10/2023	05/10/2023	0.62%	$0.15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	02/10/2023	05/10/2023	5.17%	$0.35
PIMCO Multisector Bond Active Exchange-Traded Fund	02/10/2023	05/10/2023	6.42%	$0.12
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	02/10/2023	05/10/2023	0.67%	$0.15
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	02/10/2023	05/10/2023	0.00%	$0.21
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	02/10/2023	05/10/2023	0.00%	$0.14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	02/10/2023	05/10/2023	0.00%	$0.13
PIMCO Ultra Short Government Active Exchange-Traded Fund	02/10/2023	05/10/2023	3.69%	$0.28
PM CAPITAL Global Opps Fund Limited	13/09/2023	05/10/2023	4.32%	A$0.05
Power Generation JSC 3	07/09/2023	05/10/2023	3.79%	₫1,343
Power Master Energy Co Ltd	23/08/2023	05/10/2023	0.00%	NT$0.76
Principal Financial Group Inc BRDR	05/09/2023	05/10/2023	3.54%	R$2.31
Principal International Adaptive Multi-Factor ETF	02/10/2023	05/10/2023	0.00%	$0.15
Principal Investment Grade Corporate ETF	02/10/2023	05/10/2023	4.98%	$0.07
Principal Millennial Global Growth ETF	02/10/2023	05/10/2023	0.00%	$0.28
Principal Quality ETF	02/10/2023	05/10/2023	0.82%	$0.13
Principal Real Estate Active Opportunities ETF	02/10/2023	05/10/2023	2.70%	$0.14
Principal Spectrum Preferred and Income ETF	02/10/2023	05/10/2023	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	02/10/2023	05/10/2023	0.00%	$0.07
Principal U.S. Mega-Cap ETF	02/10/2023	05/10/2023	0.74%	$0.14
Principal U.S. Small-Cap ETF	02/10/2023	05/10/2023	0.52%	$0.09
Principal US Large-Cap Adaptive Multi-Factor ETF	02/10/2023	05/10/2023	0.00%	$0.11
Principal US Small-Cap Adaptive Multi-Factor ETF	02/10/2023	05/10/2023	0.00%	$0.09
Principal Value ETF	02/10/2023	05/10/2023	1.88%	$0.37
Prologis Inc BRDR	15/09/2023	05/10/2023	2.19%	R$0.26
Prologis Inc BRDR	14/09/2023	05/10/2023	2.19%	R$0.26
Public Service Enterprise Group Inc BRDR	06/09/2023	05/10/2023	2.38%	R$2.02
Qube Holdings Ltd Hybrid Security	26/09/2023	05/10/2023	0.00%	A$2.06
Rareview Dynamic Fixed Income ETF	03/10/2023	05/10/2023	8.25%	$0.15
Rareview Tax Advantaged Income ETF	03/10/2023	05/10/2023	4.73%	$0.05
Regency Affiliates Inc	28/09/2023	05/10/2023	0.00%	$0.08
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	04/09/2023	05/10/2023	0.50%	R$0.59
Ruby Mills Ltd	20/09/2023	05/10/2023	0.46%	₹1.25
Sabre Insurance Group PLC ADR	17/08/2023	05/10/2023	8.35%	$0.04
SEI QiM U.S. Large Cap Low Volatility Active ETF	03/10/2023	05/10/2023	1.64%	$0.14
SEI QiM U.S. Large Cap Momentum Active ETF	03/10/2023	05/10/2023	0.53%	$0.05
SEI QiM U.S. Large Cap Quality Active ETF	03/10/2023	05/10/2023	0.88%	$0.07
SEI QiM U.S. Large Cap Value Active ETF	03/10/2023	05/10/2023	1.70%	$0.13
Servcorp Ltd	04/09/2023	05/10/2023	4.82%	A$0.12
Service Stream Ltd	19/09/2023	05/10/2023	2.39%	A$0.01
Simon Property Group Inc BRDR	06/09/2023	05/10/2023	2.89%	R$1.68
SKM Egg Products Export (India) Ltd	30/08/2023	05/10/2023	0.32%	₹0.25
SLP Resources Bhd	07/09/2023	05/10/2023	5.90%	MYR 0.01
Syrma SGS Technology Ltd	01/09/2023	05/10/2023	0.11%	₹1.50
Tainan Enterprise (Cayman) Co Ltd	07/09/2023	05/10/2023	1.97%	NT$1.40
Telecom Digital Holdings Ltd	19/09/2023	05/10/2023	0.00%	HK$0.03
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	06/09/2023	05/10/2023	0.89%	R$0.11
Thinkink Picturez Ltd	21/09/2023	05/10/2023	0.00%	₹0.01
Trane Technologies PLC BRDR	31/08/2023	05/10/2023	0.66%	R$1.43
Vanguard ESG U.S. Corporate Bond ETF	02/10/2023	05/10/2023	5.21%	$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares	02/10/2023	05/10/2023	2.61%	$0.22
Ve Wong Corp	31/08/2023	05/10/2023	2.52%	NT$1.10
Vedan International (Holdings) Ltd	14/09/2023	05/10/2023	9.95%	HK$0.02
Verisk Analytics Inc BRDR	14/09/2023	05/10/2023	0.73%	R$0.02
Wartsila Corp ADR	12/09/2023	05/10/2023	3.53%	$0.03
Western Asset Short Duration Income ETF	02/10/2023	05/10/2023	0.00%	$0.11
Western Asset Total Return ETF	02/10/2023	05/10/2023	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Global X NASDAQ 100 Covered Call UCITS ETF Dis

28/09/2023

05/10/2023

11.82%

$0.16

VICI Properties Inc

20/09/2023

05/10/2023

7.02%

$0.42

Iron Mountain Inc

14/09/2023

05/10/2023

2.99%

$0.65

Global X S&P 500 Covered Call UCITS ETF Inc

28/09/2023

05/10/2023

10.69%

$0.11

Aviva PLC

24/08/2023

05/10/2023

5.75%

£0.11

Haleon PLC

24/08/2023

05/10/2023

1.98%

£0.02

Canadian Natural Resources Ltd

14/09/2023

05/10/2023

4.04%

CA$0.45

JPMorgan Equity Premium Income ETF

02/10/2023

05/10/2023

8.07%

$0.36

JPMorgan Nasdaq Equity Premium Income ETF

02/10/2023

05/10/2023

11.24%

$0.42

NXP Semiconductors NV

12/09/2023

05/10/2023

1.73%

$1.01

Nordic American Tankers Ltd

13/09/2023

05/10/2023

9.64%

$0.13

Lithium Argentina AG

04/10/2023

05/10/2023

0.00%

CA$14.12

International Flavors & Fragrances Inc

21/09/2023

05/10/2023

1.89%

$0.81

AH Realty Trust Inc

26/09/2023

05/10/2023

8.10%

$0.20

China Overseas Land & Investment Ltd

18/09/2023

05/10/2023

3.83%

HK$0.35

Broadridge Financial Solutions Inc

14/09/2023

05/10/2023

2.65%

$0.80

Smith & Wesson Brands Inc

20/09/2023

05/10/2023

3.57%

$0.12

Dole PLC

13/09/2023

05/10/2023

2.47%

$0.08

Wesfarmers Ltd

30/08/2023

05/10/2023

4.51%

A$1.03

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

02/10/2023

05/10/2023

31.03%

$1.10

Tieto Oyj

22/09/2023

05/10/2023

6.36%

€0.73

Atlas Arteria Ltd

25/09/2023

05/10/2023

8.05%

A$0.20

Fortescue Ltd ADR

07/09/2023

05/10/2023

6.41%

$1.28

Vanguard Total Bond Market Index Fund ETF Shares

02/10/2023

05/10/2023

4.18%

$0.19

First Trust Global Equity Income UCITS ETF Class B

22/09/2023

05/10/2023

2.40%

$0.61

InterContinental Hotels Group PLC

31/08/2023

05/10/2023

1.20%

£0.39

Haleon PLC ADR

24/08/2023

05/10/2023

2.06%

$0.05

Defiance S&P 500 Target 30 Weekly Distribution ETF

02/10/2023

05/10/2023

30.80%

$0.90

Hamilton Lane Inc Class A

14/09/2023

05/10/2023

2.49%

$0.45

Kimberly - Clark de Mexico SAB de CV Class A

03/10/2023

05/10/2023

4.19%

MX$0.41

Shurgard Self Storage Ltd

03/10/2023

05/10/2023

4.55%

€0.58

Chesapeake Utilities Corp

14/09/2023

05/10/2023

2.24%

$0.59

Graphic Packaging Holding Co

14/09/2023

05/10/2023

3.71%

$0.10

Marriott Vacations Worldwide Corp

20/09/2023

05/10/2023

2.63%

$0.72

Overlay Shares Large Cap Equity ETF

03/10/2023

05/10/2023

10.13%

$0.30

Janus Henderson B-BBB CLO ETF

29/09/2023

05/10/2023

5.92%

$0.06

JPMorgan Ultra-Short Income ETF

02/10/2023

05/10/2023

4.05%

$0.21

Overlay Shares Foreign Equity ETF

03/10/2023

05/10/2023

10.17%

$0.11

BNP Paribas Funds Emerging Bond Classic MD Distribution

02/10/2023

05/10/2023

8.42%

$0.50

First Trust Germany AlphaDEX UCITS ETF

22/09/2023

05/10/2023

1.55%

€0.03

Kennedy-Wilson Holdings Inc

28/09/2023

05/10/2023

4.42%

$0.24

Vanguard Total International Bond Index Fund ETF Shares

02/10/2023

05/10/2023

2.79%

$0.08

Bank of East Asia Ltd

07/09/2023

05/10/2023

3.79%

HK$0.36

Inghams Group Ltd

14/09/2023

05/10/2023

5.63%

A$0.10

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

02/10/2023

05/10/2023

4.09%

$0.34

Fletcher Building Ltd

14/09/2023

05/10/2023

0.00%

NZ$0.19

Medibank Pvt Ltd

13/09/2023

05/10/2023

3.73%

A$0.08

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/10/2023

05/10/2023

5.05%

$0.26

Vanguard Short-Term Treasury Index Fund ETF Shares

02/10/2023

05/10/2023

3.77%

$0.18

Greenyard NV

03/10/2023

05/10/2023

0.00%

€0.10

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/10/2023

05/10/2023

4.00%

$0.14

Vanguard Long-Term Bond Index Fund ETF Shares

02/10/2023

05/10/2023

5.10%

$0.25

Belden Inc

12/09/2023

05/10/2023

0.15%

$0.05

Gold Road Resources Ltd

01/09/2023

05/10/2023

0.00%

A$0.01

REC Ltd

14/07/2023

05/10/2023

4.53%

₹4.35

Vanguard Short-Term Bond Index Fund ETF Shares

02/10/2023

05/10/2023

4.12%

$0.17

Vanguard Total World Bond ETF

02/10/2023

05/10/2023

3.44%

$0.15

JPMorgan Income ETF

02/10/2023

05/10/2023

5.64%

$0.23

Oeneo

03/10/2023

05/10/2023

3.80%

€0.70

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

02/10/2023

05/10/2023

0.75%

$0.45

Canadian National Railway Co BRDR

06/09/2023

05/10/2023

1.53%

R$0.09

Fabege AB

29/09/2023

05/10/2023

3.04%

SEK 0.60

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/10/2023

05/10/2023

4.55%

$0.21

Citigroup Inc DR

14/09/2023

05/10/2023

0.00%

$0.59

Resurs Holding AB

29/09/2023

05/10/2023

0.00%

SEK 0.91

SoFi Weekly Dividend ETF

03/10/2023

05/10/2023

0.00%

$0.02

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/10/2023

05/10/2023

6.36%

$0.30

Vanguard Extended Duration Treasury Index Fund ETF Shares

02/10/2023

05/10/2023

4.07%

$0.74

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/10/2023

05/10/2023

4.57%

$0.21

JPMorgan USD Emerging Markets Sovereign Bond ETF

02/10/2023

05/10/2023

6.29%

$0.16

Kina Securities Ltd

06/09/2023

05/10/2023

9.64%

A$0.03

Utz Brands Inc Class A

15/09/2023

05/10/2023

1.81%

$0.06

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/10/2023

05/10/2023

5.82%

$0.33

Vanguard Tax-Exempt Bond Index Fund ETF Shares

02/10/2023

05/10/2023

3.42%

$0.12

Vanguard Ultra-Short Bond ETF Shares

02/10/2023

05/10/2023

4.23%

$0.20

Cargojet Inc

19/09/2023

05/10/2023

1.76%

CA$0.29

Conmed Corp

14/09/2023

05/10/2023

0.00%

$0.20

Dawnrays Pharmaceutical (Holdings) Ltd

19/09/2023

05/10/2023

6.30%

HK$0.02

InterContinental Hotels Group PLC ADR

31/08/2023

05/10/2023

1.26%

$0.48

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

02/10/2023

05/10/2023

7.12%

$0.05

NMDC Ltd

31/08/2023

05/10/2023

4.36%

₹0.95

Overlay Shares Municipal Bond ETF

03/10/2023

05/10/2023

0.00%

$0.25

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

02/10/2023

05/10/2023

0.00%

$0.12

PTC India Ltd

20/09/2023

05/10/2023

7.35%

₹7.80

Vanguard Long-Term Treasury Index Fund ETF Shares

02/10/2023

05/10/2023

4.86%

$0.18

Vanguard Total Corporate Bond ETF ETF Shares

02/10/2023

05/10/2023

5.20%

$0.26

Japan Logistics Fund Inc

28/07/2023

05/10/2023

4.92%

JP¥1,717

UBS (CH) Property Fund - Direct Residential

03/10/2023

05/10/2023

1.77%

CHF 0.42

United Community Banks Inc

14/09/2023

05/10/2023

2.92%

$0.23

American Century Diversified Corporate Bond ETF

02/10/2023

05/10/2023

0.44%

$0.18

Breville Group Ltd

13/09/2023

05/10/2023

1.10%

A$0.16

Corporate Travel Management Ltd

05/09/2023

05/10/2023

0.00%

A$0.22

Engcon AB Class B

29/09/2023

05/10/2023

1.59%

SEK 0.42

Fairwood Holdings Ltd

12/09/2023

05/10/2023

4.70%

HK$0.45

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

22/09/2023

05/10/2023

0.00%

€0.14

First Trust US Equity Income UCITS ETF Class A

22/09/2023

05/10/2023

0.00%

$0.25

Heartland Express Inc

22/09/2023

05/10/2023

0.65%

$0.02

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

02/10/2023

05/10/2023

7.09%

$0.27

London Stock Exchange Group PLC ADR

17/08/2023

05/10/2023

1.96%

$0.11

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

02/10/2023

05/10/2023

5.37%

€0.09

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

02/10/2023

05/10/2023

0.00%

$0.24

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/10/2023

05/10/2023

4.37%

$0.14

Vietnam Dairy Products JSC

03/08/2023

05/10/2023

7.56%

₫2,450

Allegion PLC BRDR

15/09/2023

05/10/2023

1.22%

R$0.86

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

03/10/2023

05/10/2023

0.00%

$0.00

Charoen Pokphand Enterprise(Taiwan) Co Ltd

14/09/2023

05/10/2023

6.48%

NT$3.50

Devon Energy Corp BRDR

14/09/2023

05/10/2023

1.73%

R$1.74

Domino's Pizza Group PLC ADR

11/08/2023

05/10/2023

5.40%

$0.08

Global Payments Inc BRDR

14/09/2023

05/10/2023

0.81%

R$0.22

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

02/10/2023

05/10/2023

0.00%

$0.12

Kalleback Property Invest AB

29/09/2023

05/10/2023

6.05%

SEK 3.00

Lojas Renner SA

28/06/2023

05/10/2023

6.92%

R$0.16

Lojas Renner SA

22/03/2023

05/10/2023

6.92%

R$0.17

Matrix Concepts Holdings Bhd

20/09/2023

05/10/2023

5.08%

MYR 0.01

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

02/10/2023

05/10/2023

4.91%

$0.35

Nestle Malaysia Bhd

05/09/2023

05/10/2023

2.16%

MYR 0.70

NZX Ltd

20/09/2023

05/10/2023

5.91%

NZ$0.04

Oriental Food Industries Holdings Bhd

08/09/2023

05/10/2023

4.00%

MYR 0.01

Orion SA

14/09/2023

05/10/2023

1.25%

€0.02

PIMCO Active Bond Exchange-Traded Fund

02/10/2023

05/10/2023

0.93%

$0.34

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

02/10/2023

05/10/2023

0.00%

$0.20

Polygreen Resources Co Ltd

08/09/2023

05/10/2023

3.33%

NT$0.39

Principal Active High Yield ETF

02/10/2023

05/10/2023

0.00%

$0.10

Raymond Industrial Ltd

14/09/2023

05/10/2023

8.86%

HK$0.03

Shivalik Rasayan Ltd

22/09/2023

05/10/2023

0.19%

₹0.50

Telstra Group Ltd ADR

30/08/2023

05/10/2023

4.22%

$0.27

The Western Union Co BRDR

14/09/2023

05/10/2023

9.30%

R$0.83

Union Pacific Corp BRDR

30/08/2023

05/10/2023

1.34%

R$0.19

Alupar Investimento SA

17/08/2023

05/10/2023

2.50%

R$0.03

Alupar Investimento SA

17/08/2023

05/10/2023

3.24%

R$0.03

Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs

17/08/2023

05/10/2023

3.41%

R$0.10

Ameren Corp BRDR

11/09/2023

05/10/2023

2.05%

R$1.54

American Century Diversified Municipal Bond ETF

02/10/2023

05/10/2023

0.34%

$0.13

American Century Emerging Markets Bond ETF

02/10/2023

05/10/2023

0.00%

$0.13

American Century Multisector Floating Income ETF

02/10/2023

05/10/2023

4.98%

$0.30

American Century Multisector Income ETF

02/10/2023

05/10/2023

0.54%

$0.21

American Century Quality Convertible Securities ETF

02/10/2023

05/10/2023

0.00%

$0.09

American Century Quality Preferred ETF

02/10/2023

05/10/2023

0.00%

$0.35

American Century Select High Yield ETF

02/10/2023

05/10/2023

6.14%

$0.21

American Century Short Duration Strategic Income ETF

02/10/2023

05/10/2023

4.82%

$0.28

AMETEK Inc BRDR

13/09/2023

05/10/2023

0.42%

R$0.04

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

03/10/2023

05/10/2023

0.00%

€0.00

Aurionpro Solutions Ltd

22/09/2023

05/10/2023

0.27%

₹1.25

Automatic Data Processing Inc ADR

06/09/2023

05/10/2023

1.97%

R$0.19

Avantis Core Fixed Income ETF

02/10/2023

05/10/2023

0.39%

$0.14

Avantis Core Municipal Fixed Income ETF

02/10/2023

05/10/2023

0.32%

$0.10

Avantis Short-Term Fixed Income ETF

02/10/2023

05/10/2023

0.39%

$0.15

AVG Logistics Ltd

21/09/2023

05/10/2023

0.58%

₹0.97

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/08/2023

05/10/2023

1.32%

R$0.21

BIDV Insurance Corp

14/09/2023

05/10/2023

7.04%

₫754

Bintulu Port Holdings Bhd

15/09/2023

05/10/2023

2.16%

MYR 0.03

Broadcom Inc BRDR

20/09/2023

05/10/2023

0.44%

R$0.02

Brookfield Corp BRDR

30/08/2023

05/10/2023

0.48%

R$0.04

Calvert Ultra-Short Investment Grade ETF

29/09/2023

05/10/2023

4.12%

$0.23

Cambria Global Asset Allocation ETF

21/09/2023

05/10/2023

0.00%

$0.13

Cambria Global Momentum ETF

21/09/2023

05/10/2023

0.00%

$0.02

Cambria Trinity ETF

21/09/2023

05/10/2023

0.00%

$0.09

Challenger Ltd ADR

25/08/2023

05/10/2023

5.14%

$0.78

Columbia Diversified Fixed Income Allocation ETF

02/10/2023

05/10/2023

0.85%

$0.05

Columbia Multi-Sector Municipal Income ETF

02/10/2023

05/10/2023

0.58%

$0.04

Columbia Short Duration Bond ETF

02/10/2023

05/10/2023

0.00%

$0.06

Comerica Inc BRDR

14/09/2023

05/10/2023

0.00%

R$1.27

Crown Castle Inc BRDR

14/09/2023

05/10/2023

4.00%

R$1.39

D P Wires Ltd

22/09/2023

05/10/2023

0.00%

₹1.05

D. P. Abhushan Ltd

22/09/2023

05/10/2023

0.00%

₹1.00

Diamond Bancshares Inc

26/09/2023

05/10/2023

2.24%

$0.33

Digital Realty Trust Inc BRDR

14/09/2023

05/10/2023

1.79%

R$0.27

Domino's Pizza Inc BRDR

14/09/2023

05/10/2023

1.55%

R$0.09

Everest Group Ltd BRDR

18/09/2023

05/10/2023

2.31%

R$2.23

Eversource Energy BRDR

22/09/2023

05/10/2023

3.01%

R$1.20

Extra Space Storage Inc BRDR

14/09/2023

05/10/2023

3.06%

R$0.54

Faifey Invest Socimi SA

03/10/2023

05/10/2023

19.73%

€0.74

Finward Bancorp

21/09/2023

05/10/2023

1.08%

$0.31

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

22/09/2023

05/10/2023

0.00%

£0.07

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

22/09/2023

05/10/2023

0.00%

€0.08

First Trust United Kingdom AlphaDEX UCITS ETF Class B

22/09/2023

05/10/2023

0.00%

£0.12

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

22/09/2023

05/10/2023

0.00%

$0.15

Fortive Corp BRDR

31/08/2023

05/10/2023

0.29%

R$0.12

Garmin Ltd BRDR

14/09/2023

05/10/2023

1.35%

R$1.85

Generation Development Group Ltd

08/09/2023

05/10/2023

0.49%

A$0.01

GTPL Hathway Ltd

22/09/2023

05/10/2023

3.34%

₹4.00

Harbor Ares Systematic High-Yield ETF

02/10/2023

05/10/2023

6.30%

$0.28

Harbor Ares Systematic Multi-Sector Income ETF

02/10/2023

05/10/2023

5.16%

$0.12

Harbor Dividend Growth Leaders ETF

02/10/2023

05/10/2023

1.11%

$0.05

HCA Healthcare Inc BRDR

14/09/2023

05/10/2023

0.55%

R$0.11

Hess Corp BRDR

15/09/2023

05/10/2023

0.00%

R$0.75

Hi-Lai Foods Co Ltd

08/09/2023

05/10/2023

4.09%

NT$3.00

Hilton Worldwide Holdings Inc BRDR

24/08/2023

05/10/2023

0.13%

R$0.02

Hisar Metal Industries Ltd

11/09/2023

05/10/2023

0.66%

₹1.00

International Flavors & Fragrances Inc BRDR

14/09/2023

05/10/2023

0.99%

R$0.74

International Flavors & Fragrances Inc Cedear

21/09/2023

05/10/2023

0.00%

ARS 0.07

IQ U.S. Large Cap ETF

29/09/2023

05/10/2023

0.00%

$0.16

IQ U.S. Mid Cap R&D Leaders ETF

29/09/2023

05/10/2023

0.00%

$0.03

IQ U.S. Small Cap ETF

29/09/2023

05/10/2023

0.00%

$0.10

Jag Capital Bhd

14/09/2023

05/10/2023

4.12%

MYR 0.02

Janus Henderson International Sustainable Equity ETF

29/09/2023

05/10/2023

0.00%

$0.08

Janus Henderson Small Cap Growth Alpha ETF

29/09/2023

05/10/2023

0.33%

$0.06

Janus Henderson Small/Mid Cap Growth Alpha ETF

29/09/2023

05/10/2023

0.43%

$0.07

Janus Henderson U.S. Real Estate ETF

29/09/2023

05/10/2023

0.00%

$0.11

Janus Henderson U.S. Sustainable Equity ETF

29/09/2023

05/10/2023

0.00%

$0.01

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

02/10/2023

05/10/2023

4.59%

$0.15

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF

02/10/2023

05/10/2023

3.74%

$0.41

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF

02/10/2023

05/10/2023

5.37%

$0.33

Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF

02/10/2023

05/10/2023

4.03%

$0.27

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

02/10/2023

05/10/2023

5.15%

$0.19

JPMorgan Core Plus Bond ETF

02/10/2023

05/10/2023

4.95%

$0.18

JPMorgan High Yield Municipal ETF

02/10/2023

05/10/2023

4.52%

$0.19

JPMorgan Inflation Managed Bond ETF

02/10/2023

05/10/2023

4.08%

$0.13

JPMorgan International Bond Opportunities ETF

02/10/2023

05/10/2023

4.77%

$0.19

JPMorgan Limited Duration Bond ETF

02/10/2023

05/10/2023

4.22%

$0.18

JPMorgan Municipal ETF

02/10/2023

05/10/2023

3.60%

$0.14

JPMorgan Short Duration Core Plus ETF

02/10/2023

05/10/2023

4.48%

$0.17

Jpmorgan Sustainable Municipal Income ETF

02/10/2023

05/10/2023

3.71%

$0.15

JPMorgan Ultra-Short Municipal Income ETF

02/10/2023

05/10/2023

2.51%

$0.14

Leidos Holdings Inc BRDR

14/09/2023

05/10/2023

0.92%

R$0.13

M&T Bank Corp BRDR

31/08/2023

05/10/2023

1.68%

R$1.15

Martin Marietta Materials Inc BRDR

31/08/2023

05/10/2023

0.42%

R$0.52

MBK PCL

20/09/2023

05/10/2023

5.21%

THB 0.40

MBK PCL Shs Foreign Registered

20/09/2023

05/10/2023

7.94%

THB 0.40

McRae Industries Inc Class A

20/09/2023

05/10/2023

1.66%

$0.14

McRae Industries Inc Class B

20/09/2023

05/10/2023

1.68%

$0.14

MIGO Opportunities Trust PLC

07/09/2023

05/10/2023

0.48%

£0.03

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

02/10/2023

05/10/2023

2.92%

€0.14

Nasdaq Inc BRDR

14/09/2023

05/10/2023

0.90%

R$0.39

Northern Trust Corp BRDR

06/09/2023

05/10/2023

1.29%

R$1.34

NOV Inc BRDR

14/09/2023

05/10/2023

1.23%

R$0.18

NYLI Engender Equality ETF

29/09/2023

05/10/2023

0.00%

$0.08

NYLI Global Equity R&D Leaders ETF

29/09/2023

05/10/2023

0.90%

$0.15

NYLI U.S. Large Cap R&D Leaders ETF

29/09/2023

05/10/2023

0.40%

$0.07

Overlay Shares Core Bond ETF

03/10/2023

05/10/2023

0.00%

$0.27

Overlay Shares Short Term Bond ETF

03/10/2023

05/10/2023

0.00%

$0.29

Overlay Shares Small Cap Equity ETF

03/10/2023

05/10/2023

0.00%

$0.28

Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS

03/10/2023

05/10/2023

0.00%

TRY 1.14

Petrovietnam Transportation Corp

14/09/2023

05/10/2023

0.00%

₫188

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

02/10/2023

05/10/2023

7.51%

$0.55

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

02/10/2023

05/10/2023

0.00%

$0.05

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

02/10/2023

05/10/2023

0.00%

$0.71

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

02/10/2023

05/10/2023

0.00%

$0.17

PIMCO Commodity Strategy Active Exchange-Traded Fund

02/10/2023

05/10/2023

2.59%

$0.32

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

02/10/2023

05/10/2023

0.78%

$0.36

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

02/10/2023

05/10/2023

0.73%

$0.43

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

02/10/2023

05/10/2023

0.62%

$0.15

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

02/10/2023

05/10/2023

5.17%

$0.35

PIMCO Multisector Bond Active Exchange-Traded Fund

02/10/2023

05/10/2023

6.42%

$0.12

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

02/10/2023

05/10/2023

0.67%

$0.15

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

02/10/2023

05/10/2023

0.00%

$0.21

PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF

02/10/2023

05/10/2023

0.00%

$0.14

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

02/10/2023

05/10/2023

0.00%

$0.13

PIMCO Ultra Short Government Active Exchange-Traded Fund

02/10/2023

05/10/2023

3.69%

$0.28

PM CAPITAL Global Opps Fund Limited

13/09/2023

05/10/2023

4.32%

A$0.05

Power Generation JSC 3

07/09/2023

05/10/2023

3.79%

₫1,343

Power Master Energy Co Ltd

23/08/2023

05/10/2023

0.00%

NT$0.76

Principal Financial Group Inc BRDR

05/09/2023

05/10/2023

3.54%

R$2.31

Principal International Adaptive Multi-Factor ETF

02/10/2023

05/10/2023

0.00%

$0.15

Principal Investment Grade Corporate ETF

02/10/2023

05/10/2023

4.98%

$0.07

Principal Millennial Global Growth ETF

02/10/2023

05/10/2023

0.00%

$0.28

Principal Quality ETF

02/10/2023

05/10/2023

0.82%

$0.13

Principal Real Estate Active Opportunities ETF

02/10/2023

05/10/2023

2.70%

$0.14

Principal Spectrum Preferred and Income ETF

02/10/2023

05/10/2023

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

02/10/2023

05/10/2023

0.00%

$0.07

Principal U.S. Mega-Cap ETF

02/10/2023

05/10/2023

0.74%

$0.14

Principal U.S. Small-Cap ETF

02/10/2023

05/10/2023

0.52%

$0.09

Principal US Large-Cap Adaptive Multi-Factor ETF

02/10/2023

05/10/2023

0.00%

$0.11

Principal US Small-Cap Adaptive Multi-Factor ETF

02/10/2023

05/10/2023

0.00%

$0.09

Principal Value ETF

02/10/2023

05/10/2023

1.88%

$0.37

Prologis Inc BRDR

15/09/2023

05/10/2023

2.19%

R$0.26

Prologis Inc BRDR

14/09/2023

05/10/2023

2.19%

R$0.26

Public Service Enterprise Group Inc BRDR

06/09/2023

05/10/2023

2.38%

R$2.02

Qube Holdings Ltd Hybrid Security

26/09/2023

05/10/2023

0.00%

A$2.06

Rareview Dynamic Fixed Income ETF

03/10/2023

05/10/2023

8.25%

$0.15

Rareview Tax Advantaged Income ETF

03/10/2023

05/10/2023

4.73%

$0.05

Regency Affiliates Inc

28/09/2023

05/10/2023

0.00%

$0.08

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

04/09/2023

05/10/2023

0.50%

R$0.59

Ruby Mills Ltd

20/09/2023

05/10/2023

0.46%

₹1.25

Sabre Insurance Group PLC ADR

17/08/2023

05/10/2023

8.35%

$0.04

SEI QiM U.S. Large Cap Low Volatility Active ETF

03/10/2023

05/10/2023

1.64%

$0.14

SEI QiM U.S. Large Cap Momentum Active ETF

03/10/2023

05/10/2023

0.53%

$0.05

SEI QiM U.S. Large Cap Quality Active ETF

03/10/2023

05/10/2023

0.88%

$0.07

SEI QiM U.S. Large Cap Value Active ETF

03/10/2023

05/10/2023

1.70%

$0.13

Servcorp Ltd

04/09/2023

05/10/2023

4.82%

A$0.12

Service Stream Ltd

19/09/2023

05/10/2023

2.39%

A$0.01

Simon Property Group Inc BRDR

06/09/2023

05/10/2023

2.89%

R$1.68

SKM Egg Products Export (India) Ltd

30/08/2023

05/10/2023

0.32%

₹0.25

SLP Resources Bhd

07/09/2023

05/10/2023

5.90%

MYR 0.01

Syrma SGS Technology Ltd

01/09/2023

05/10/2023

0.11%

₹1.50

Tainan Enterprise (Cayman) Co Ltd

07/09/2023

05/10/2023

1.97%

NT$1.40

Telecom Digital Holdings Ltd

19/09/2023

05/10/2023

0.00%

HK$0.03

The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

06/09/2023

05/10/2023

0.89%

R$0.11

Thinkink Picturez Ltd

21/09/2023

05/10/2023

0.00%

₹0.01

Trane Technologies PLC BRDR

31/08/2023

05/10/2023

0.66%

R$1.43

Vanguard ESG U.S. Corporate Bond ETF

02/10/2023

05/10/2023

5.21%

$0.20

Vanguard Short-Term Tax-Exempt Bond ETF Shares

02/10/2023

05/10/2023

2.61%

$0.22

Ve Wong Corp

31/08/2023

05/10/2023

2.52%

NT$1.10

Vedan International (Holdings) Ltd

14/09/2023

05/10/2023

9.95%

HK$0.02

Verisk Analytics Inc BRDR

14/09/2023

05/10/2023

0.73%

R$0.02

Wartsila Corp ADR

12/09/2023

05/10/2023

3.53%

$0.03

Western Asset Short Duration Income ETF

02/10/2023

05/10/2023

0.00%

$0.11

Western Asset Total Return ETF

02/10/2023

05/10/2023

0.00%

$0.06

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All 298 dividends with pay date on 05 October 2023

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