Dividend Calendar 07 September 2023

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On 07 September 2023 337 securities pay a dividend.

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All 337 dividends with pay date on 07 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/08/2023	07/09/2023	2.24%	$1.19
Global X NASDAQ 100 Covered Call UCITS ETF Dis	31/08/2023	07/09/2023	11.85%	$0.16
Global X S&P 500 Covered Call UCITS ETF Inc	31/08/2023	07/09/2023	10.89%	$0.13
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	23/08/2023	07/09/2023	4.07%	€0.56
Xtrackers MSCI World UCITS ETF 1D	23/08/2023	07/09/2023	1.19%	$0.43
RTX Corp	17/08/2023	07/09/2023	1.62%	$0.59
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	23/08/2023	07/09/2023	4.38%	€0.71
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	23/08/2023	07/09/2023	1.86%	€1.70
Kenvue Inc	25/08/2023	07/09/2023	4.63%	$0.20
Wheaton Precious Metals Corp	24/08/2023	07/09/2023	0.69%	$0.15
Star Bulk Carriers Corp	21/08/2023	07/09/2023	3.81%	$0.40
Xtrackers MSCI Nordic UCITS ETF 1D	23/08/2023	07/09/2023	2.52%	€1.09
Xtrackers Nikkei 225 UCITS ETF 1D	23/08/2023	07/09/2023	0.98%	JP¥28
JPMorgan Equity Premium Income ETF	01/09/2023	07/09/2023	8.33%	$0.34
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	23/08/2023	07/09/2023	6.63%	$0.19
Cummins Inc	24/08/2023	07/09/2023	1.31%	$1.68
Xtrackers Switzerland UCITS ETF 1D	23/08/2023	07/09/2023	1.46%	CHF 2.06
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	23/08/2023	07/09/2023	4.94%	€0.16
JPMorgan Nasdaq Equity Premium Income ETF	01/09/2023	07/09/2023	10.06%	$0.45
Xtrackers Stoxx Europe 600 UCITS ETF 1D	23/08/2023	07/09/2023	2.55%	€1.36
RELX PLC	03/08/2023	07/09/2023	2.73%	£0.17
Hecla Mining Co	23/08/2023	07/09/2023	0.10%	$0.01
Xtrackers Euro Stoxx 50 UCITS ETF 1D	23/08/2023	07/09/2023	2.40%	€0.93
Xtrackers MSCI USA Information Technology UCITS ETF 1D	23/08/2023	07/09/2023	0.27%	$0.22
Xtrackers SLI UCITS ETF 1D	23/08/2023	07/09/2023	0.00%	CHF 3.17
Alstom SA	17/07/2023	07/09/2023	0.00%	€0.25
Xtrackers MSCI World Screened UCITS ETF 1D	23/08/2023	07/09/2023	1.08%	$0.10
PACCAR Inc	16/08/2023	07/09/2023	2.37%	$0.27
AMSC ASA	29/08/2023	07/09/2023	0.00%	NOK 1.29
BWX Technologies Inc	16/08/2023	07/09/2023	0.57%	$0.23
Xtrackers DAX ESG Screened UCITS ETF 1D	23/08/2023	07/09/2023	2.32%	€3.46
Xtrackers MSCI Emerging Markets UCITS ETF 1D	23/08/2023	07/09/2023	1.57%	$0.06
Xtrackers MSCI USA Health Care UCITS ETF 1D	23/08/2023	07/09/2023	1.30%	$0.34
Xtrackers MDAX ESG Screened UCITS ETF 1D	23/08/2023	07/09/2023	1.60%	€0.38
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	23/08/2023	07/09/2023	1.91%	$0.44
Xtrackers MSCI EMU UCITS ETF 1D	23/08/2023	07/09/2023	2.42%	€1.08
Xtrackers Harvest CSI300 UCITS ETF 1D	23/08/2023	07/09/2023	1.48%	$0.08
Xtrackers CAC 40 UCITS ETF 1D	23/08/2023	07/09/2023	2.94%	€1.92
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D	23/08/2023	07/09/2023	4.02%	€0.30
Xtrackers DAX UCITS ETF 1D	23/08/2023	07/09/2023	2.05%	€0.22
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	23/08/2023	07/09/2023	5.20%	$0.15
Xtrackers S&P ASX 200 UCITS ETF 1D	23/08/2023	07/09/2023	2.65%	A$1.11
Xtrackers MSCI China UCITS ETF 1D	23/08/2023	07/09/2023	2.18%	$0.07
Xtrackers FTSE 100 Income UCITS ETF 1D	23/08/2023	07/09/2023	2.94%	£0.07
Xtrackers MSCI USA Energy UCITS ETF 1D	23/08/2023	07/09/2023	2.14%	$0.65
Xtrackers MSCI USA Financials UCITS ETF 1D	23/08/2023	07/09/2023	1.14%	$0.22
Xtrackers USD Corporate Bond UCITS ETF 1D	23/08/2023	07/09/2023	4.75%	$0.13
Bollore SE	05/09/2023	07/09/2023	28.98%	€0.02
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	23/08/2023	07/09/2023	3.01%	$0.23
Discover Financial Services	23/08/2023	07/09/2023	0.00%	$0.70
Xtrackers FTSE MIB UCITS ETF 1D	23/08/2023	07/09/2023	3.60%	€0.87
Xtrackers MSCI Europe UCITS ETF 1D	23/08/2023	07/09/2023	2.41%	$1.11
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	23/08/2023	07/09/2023	0.82%	€0.32
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	23/08/2023	07/09/2023	3.39%	€0.59
Xtrackers Spain UCITS ETF 1D	23/08/2023	07/09/2023	2.49%	€0.35
BW Offshore Ltd	30/08/2023	07/09/2023	6.54%	$0.04
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D	23/08/2023	07/09/2023	2.92%	€0.14
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	23/08/2023	07/09/2023	4.59%	€0.11
ASICS Corp	29/06/2023	07/09/2023	0.84%	JP¥6
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	23/08/2023	07/09/2023	0.49%	$0.23
GeoPark Ltd	23/08/2023	07/09/2023	0.82%	$0.13
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	23/08/2023	07/09/2023	4.81%	$0.23
Magellan Financial Group Ltd	23/08/2023	07/09/2023	9.11%	A$0.70
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	23/08/2023	07/09/2023	4.13%	£3.57
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2023	07/09/2023	4.05%	$0.20
United States Steel Corp	04/08/2023	07/09/2023	0.00%	$0.05
Xtrackers II US Treasuries UCITS ETF 1D	23/08/2023	07/09/2023	3.74%	$1.22
Xtrackers II Eurozone Government Bond UCITS ETF 1D	23/08/2023	07/09/2023	2.41%	€1.61
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	23/08/2023	07/09/2023	2.78%	€0.84
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged	23/08/2023	07/09/2023	4.44%	€0.19
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	23/08/2023	07/09/2023	2.85%	€0.61
Xtrackers MSCI USA Banks UCITS ETF 1D	23/08/2023	07/09/2023	1.80%	$0.27
Xtrackers MSCI EMU Screened UCITS ETF 1D	23/08/2023	07/09/2023	2.48%	€0.65
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	23/08/2023	07/09/2023	3.29%	£0.04
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	23/08/2023	07/09/2023	1.50%	$0.35
Carpenter Technology Corp	21/08/2023	07/09/2023	0.14%	$0.20
Xtrackers S&P 500 Swap UCITS ETF 1D	23/08/2023	07/09/2023	0.83%	$0.03
Xtrackers S&P Europe ex UK UCITS ETF 1D	23/08/2023	07/09/2023	2.28%	€1.08
TransUnion	22/08/2023	07/09/2023	0.78%	$0.11
BlackRock Global Funds - Dynamic High Income Fund A6	31/08/2023	07/09/2023	7.82%	$0.05
Matson Inc	02/08/2023	07/09/2023	0.75%	$0.32
Xtrackers MSCI USA Industrials UCITS ETF 1D	23/08/2023	07/09/2023	0.93%	$0.43
Xtrackers MSCI World Swap UCITS ETF 1D	23/08/2023	07/09/2023	1.28%	$0.17
First Resources Ltd	30/08/2023	07/09/2023	6.57%	SGD 0.03
Valterra Platinum Ltd ADR	24/08/2023	07/09/2023	3.57%	$0.11
Xtrackers MSCI USA UCITS ETF 1D	23/08/2023	07/09/2023	0.95%	$0.05
Xtrackers FTSE 250 UCITS ETF 1D	23/08/2023	07/09/2023	3.63%	£0.22
Xtrackers Harvest CSI A500 UCITS ETF	23/08/2023	07/09/2023	2.14%	$0.27
Murphy USA Inc	25/08/2023	07/09/2023	0.43%	$0.39
Xtrackers MSCI USA Communication Services UCITS ETF 1D	23/08/2023	07/09/2023	0.73%	$0.15
Xtrackers MSCI Japan Screened UCITS ETF 1D	23/08/2023	07/09/2023	1.36%	JP¥20
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D	23/08/2023	07/09/2023	3.83%	$0.27
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged	23/08/2023	07/09/2023	5.00%	€0.12
Xtrackers MSCI Japan UCITS ETF 1D	23/08/2023	07/09/2023	1.49%	$0.48
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/08/2023	07/09/2023	7.90%	$0.06
Littelfuse Inc	23/08/2023	07/09/2023	0.68%	$0.65
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	23/08/2023	07/09/2023	0.72%	€0.35
BlackRock Global Funds - European Equity Income Fund A4G	31/08/2023	07/09/2023	3.63%	€0.65
Delfi Ltd	23/08/2023	07/09/2023	3.67%	SGD 0.03
Shiseido Co Ltd	29/06/2023	07/09/2023	2.27%	JP¥30
Ansell Ltd	18/08/2023	07/09/2023	2.84%	A$0.40
JPMorgan Ultra-Short Income ETF	01/09/2023	07/09/2023	4.15%	$0.22
Vanguard Total International Bond Index Fund ETF Shares	01/09/2023	07/09/2023	2.71%	$0.08
Finning International Inc	23/08/2023	07/09/2023	1.37%	CA$0.25
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/09/2023	07/09/2023	16.55%	€5.38
Primo Water Corp	23/08/2023	07/09/2023	0.00%	$0.08
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D	23/08/2023	07/09/2023	2.89%	€0.04
2CRSI SA	05/09/2023	07/09/2023	0.00%	€0.20
BlackRock Global Funds - Global Allocation Fund A4	31/08/2023	07/09/2023	0.72%	€0.68
Materion Corp	24/08/2023	07/09/2023	0.24%	$0.13
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	23/08/2023	07/09/2023	1.00%	€0.34
Haw Par Corp Ltd	21/08/2023	07/09/2023	2.69%	SGD 0.20
Xtrackers II Harvest China Government Bond UCITS ETF 1D	23/08/2023	07/09/2023	2.05%	$0.29
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	23/08/2023	07/09/2023	2.89%	$1.60
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/09/2023	07/09/2023	4.97%	$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares	01/09/2023	07/09/2023	3.81%	$0.17
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D	23/08/2023	07/09/2023	1.16%	$0.16
Xtrackers MSCI USA ESG UCITS ETF 1D	23/08/2023	07/09/2023	0.69%	$0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/09/2023	07/09/2023	3.95%	$0.14
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	23/08/2023	07/09/2023	2.46%	€1.67
China Dongxiang (Group) Co Ltd	21/08/2023	07/09/2023	6.91%	HK$0.01
Systemair AB	01/09/2023	07/09/2023	1.61%	SEK 1.10
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2023	07/09/2023	4.92%	$0.26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/09/2023	07/09/2023	0.76%	$0.45
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2023	07/09/2023	4.12%	$0.17
Vanguard Total World Bond ETF	01/09/2023	07/09/2023	3.39%	$0.15
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	23/08/2023	07/09/2023	1.19%	$0.34
JPMorgan Income ETF	01/09/2023	07/09/2023	5.47%	$0.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2023	07/09/2023	4.42%	$0.21
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D	23/08/2023	07/09/2023	1.91%	€0.31
BlackRock Global Funds - World Financials Fund A10	31/08/2023	07/09/2023	10.41%	$0.10
BlackRock Global Funds - World Gold Fund A10	31/08/2023	07/09/2023	7.23%	$0.12
BlackRock Global Funds - World Mining Fund A4	31/08/2023	07/09/2023	0.04%	€0.76
Bank Leumi Le-Israel BM	28/08/2023	07/09/2023	4.67%	₪0.48
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/08/2023	07/09/2023	7.95%	$0.04
BlackRock Global Funds - World Technology Fund A10	31/08/2023	07/09/2023	8.56%	$0.10
Forward Air Corp	16/08/2023	07/09/2023	0.00%	$0.24
SoFi Weekly Dividend ETF	05/09/2023	07/09/2023	0.00%	$0.02
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/09/2023	07/09/2023	5.67%	$0.30
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/09/2023	07/09/2023	4.51%	$0.21
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	23/08/2023	07/09/2023	1.40%	$0.30
Zurn Elkay Water Solutions Corp	17/08/2023	07/09/2023	0.97%	$0.07
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/09/2023	07/09/2023	6.16%	$0.20
Oil Refineries Ltd	27/08/2023	07/09/2023	1.27%	₪0.02
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/09/2023	07/09/2023	5.80%	$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/09/2023	07/09/2023	3.29%	$0.12
Vanguard Ultra-Short Bond ETF Shares	01/09/2023	07/09/2023	4.07%	$0.19
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D	23/08/2023	07/09/2023	1.26%	€0.40
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	23/08/2023	07/09/2023	0.59%	$0.18
360 Capital Mortgage REIT	30/08/2023	07/09/2023	10.38%	A$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/08/2023	07/09/2023	6.81%	$0.04
HiTechPros SA	05/09/2023	07/09/2023	6.84%	€1.25
KCE Electronics PCL shs Foreign registered	21/08/2023	07/09/2023	3.41%	THB 0.60
Kobayashi Pharmaceutical Co Ltd	29/06/2023	07/09/2023	1.89%	JP¥43
Supalai PCL Units Non-Voting Depository Receipt	22/08/2023	07/09/2023	8.07%	THB 0.70
Vanguard Long-Term Treasury Index Fund ETF Shares	01/09/2023	07/09/2023	4.69%	$0.18
Vanguard Total Corporate Bond ETF ETF Shares	01/09/2023	07/09/2023	4.99%	$0.25
VictoryShares International High Div Volatility Wtd ETF	06/09/2023	07/09/2023	0.00%	$0.06
Xtrackers II Germany Government Bond UCITS ETF 1D	23/08/2023	07/09/2023	1.73%	€0.98
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/08/2023	07/09/2023	5.80%	SGD 0.05
Excelerate Energy Inc Class A	22/08/2023	07/09/2023	0.93%	$0.03
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/09/2023	07/09/2023	0.00%	$0.21
Salik Company PJSC	18/08/2023	07/09/2023	4.37%	AED 0.07
SMU SA	04/09/2023	07/09/2023	5.84%	CLP 2
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged	23/08/2023	07/09/2023	2.53%	€0.03
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged	23/08/2023	07/09/2023	0.95%	CHF 0.16
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D	23/08/2023	07/09/2023	1.78%	€0.06
Xtrackers MSCI USA Swap UCITS ETF 1D	23/08/2023	07/09/2023	0.82%	$0.27
American Century Diversified Corporate Bond ETF	01/09/2023	07/09/2023	0.43%	$0.18
BlackRock Global Funds - ESG Multi-Asset Fund A4	31/08/2023	07/09/2023	0.92%	€0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/08/2023	07/09/2023	7.02%	$0.06
BlackRock Global Funds - World Real Estate Securities Fund X10	31/08/2023	07/09/2023	5.02%	$0.04
Calian Group Ltd	23/08/2023	07/09/2023	1.35%	CA$0.28
Derayah REIT Fund	13/07/2023	07/09/2023	7.55%	SAR 0.10
Derayah REIT Fund	17/07/2023	07/09/2023	7.55%	SAR 0.10
Guild Holdings Co - Class A	22/08/2023	07/09/2023	2.50%	$0.50
Indian Energy Exchange Ltd	28/07/2023	07/09/2023	2.48%	₹1.00
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/09/2023	07/09/2023	6.87%	$0.24
Manappuram Finance Ltd	23/08/2023	07/09/2023	0.00%	₹0.80
Property For Industry Ltd	28/08/2023	07/09/2023	4.34%	NZ$0.02
Provident Financial Holdings Inc	16/08/2023	07/09/2023	3.27%	$0.14
Tipco Asphalt PCL	23/08/2023	07/09/2023	7.22%	THB 0.25
Tipco Asphalt PCL Shs Foreign Registered	23/08/2023	07/09/2023	7.22%	THB 0.25
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/09/2023	07/09/2023	4.20%	$0.13
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D	23/08/2023	07/09/2023	2.21%	€0.57
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	23/08/2023	07/09/2023	0.95%	£0.04
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged	23/08/2023	07/09/2023	1.17%	£0.16
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2023	07/09/2023	3.19%	$0.00
BlackRock Global Funds - Euro Bond Fund A4	31/08/2023	07/09/2023	1.99%	€0.24
BlackRock Global Funds - Euro Short Duration Bond Fund A4	31/08/2023	07/09/2023	2.25%	€0.12
BlackRock Global Funds - Latin American Fund A4	31/08/2023	07/09/2023	2.07%	£1.82
BlackRock Global Funds - Sustainable Energy Fund X10	31/08/2023	07/09/2023	6.80%	$0.09
BlackRock Global Funds - World Financials Fund X10	31/08/2023	07/09/2023	10.13%	$0.09
BlackRock Global Funds - World Mining Fund X10	31/08/2023	07/09/2023	6.10%	$0.06
Convenience Retail Asia Ltd	24/08/2023	07/09/2023	5.88%	HK$0.02
Eastern Province Cement Co	21/08/2023	07/09/2023	4.72%	SAR 0.60
Hotai Motor Co Ltd	04/08/2023	07/09/2023	4.34%	NT$2.00
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/09/2023	07/09/2023	0.00%	$0.12
JPMorgan Limited Duration Bond ETF	01/09/2023	07/09/2023	4.26%	$0.18
LH Shopping Centers Leasehold Real Estate Investment Trust	22/08/2023	07/09/2023	8.14%	THB 0.15
MiX Telematics Ltd ADR	24/08/2023	07/09/2023	0.00%	$0.06
Page Industries Ltd	18/08/2023	07/09/2023	1.43%	₹75.00
Perpetual Credit Income Trust	30/08/2023	07/09/2023	6.59%	A$0.01
PIMCO Active Bond Exchange-Traded Fund	01/09/2023	07/09/2023	0.91%	$0.33
Principal Active High Yield ETF	01/09/2023	07/09/2023	0.00%	$0.10
Sisram Medical Ltd	24/08/2023	07/09/2023	5.00%	HK$0.17
Sonda SA	04/09/2023	07/09/2023	2.07%	CLP 9
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	06/09/2023	07/09/2023	0.00%	$0.04
Vintcom Technology PCL	24/08/2023	07/09/2023	10.74%	THB 0.12
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income	23/08/2023	07/09/2023	2.57%	€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	23/08/2023	07/09/2023	2.83%	£0.11
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	23/08/2023	07/09/2023	0.00%	£0.09
2S Metal PCL	22/08/2023	07/09/2023	6.56%	THB 0.10
AB US High Dividend ETF	05/09/2023	07/09/2023	2.27%	$0.40
AB US Low Volatility Equity ETF	05/09/2023	07/09/2023	0.92%	$0.16
American Century Diversified Municipal Bond ETF	01/09/2023	07/09/2023	0.33%	$0.12
American Century Emerging Markets Bond ETF	01/09/2023	07/09/2023	0.00%	$0.20
American Century Multisector Floating Income ETF	01/09/2023	07/09/2023	5.06%	$0.26
American Century Multisector Income ETF	01/09/2023	07/09/2023	0.53%	$0.20
American Century Quality Convertible Securities ETF	01/09/2023	07/09/2023	0.00%	$0.10
American Century Quality Preferred ETF	01/09/2023	07/09/2023	0.00%	$0.07
American Century Select High Yield ETF	01/09/2023	07/09/2023	6.08%	$0.21
American Century Short Duration Strategic Income ETF	01/09/2023	07/09/2023	4.76%	$0.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/09/2023	07/09/2023	0.54%	€0.00
Arrow Reserve Capital Management ETF	31/08/2023	07/09/2023	1.32%	$0.42
Arrow Syndicate PCL	22/08/2023	07/09/2023	7.73%	THB 0.10
Avantis Core Fixed Income ETF	01/09/2023	07/09/2023	0.38%	$0.15
Avantis Core Municipal Fixed Income ETF	01/09/2023	07/09/2023	0.31%	$0.10
Avantis Short-Term Fixed Income ETF	01/09/2023	07/09/2023	0.39%	$0.16
Bailador Technology Investments Limited	21/08/2023	07/09/2023	8.57%	A$0.03
Bannari Amman Sugars Ltd	28/08/2023	07/09/2023	0.35%	₹12.50
Bhiraj Office Leasehold REIT	23/08/2023	07/09/2023	8.44%	THB 0.17
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/08/2023	07/09/2023	6.49%	€0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged	31/08/2023	07/09/2023	6.53%	CHF 0.42
BlackRock Global Funds - Latin American Fund A4	31/08/2023	07/09/2023	2.13%	€2.16
BlackRock Global Funds - Latin American Fund D4	31/08/2023	07/09/2023	2.64%	€2.54
BlackRock Global Funds - Latin American Fund D4	31/08/2023	07/09/2023	2.64%	£2.14
BlackRock Global Funds - Latin American Fund X4	31/08/2023	07/09/2023	3.64%	£2.67
BlackRock Global Funds - World Technology Fund X10	31/08/2023	07/09/2023	8.38%	$0.09
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	24/08/2023	07/09/2023	6.16%	THB 1.35
Calvert Ultra-Short Investment Grade ETF	31/08/2023	07/09/2023	4.21%	$0.23
Chahua Modern Housewares Co Ltd Class A	07/09/2023	07/09/2023	0.00%	CN¥0.10
Columbia Diversified Fixed Income Allocation ETF	01/09/2023	07/09/2023	0.84%	$0.06
Columbia Multi-Sector Municipal Income ETF	01/09/2023	07/09/2023	0.57%	$0.04
Columbia Short Duration Bond ETF	01/09/2023	07/09/2023	0.00%	$0.07
Dallah Healthcare Co	27/08/2023	07/09/2023	1.79%	SAR 0.50
Dental Corp PCL	24/08/2023	07/09/2023	5.23%	THB 0.06
Fuji Soft Service Bureau Incorp	29/06/2023	07/09/2023	0.00%	JP¥4
Gemdale Properties and Investment Corp Ltd	14/07/2023	07/09/2023	0.00%	HK$0.01
GeoPark Ltd Cedear	23/08/2023	07/09/2023	0.00%	ARS 0.13
Get Nice Financial Group Ltd	29/08/2023	07/09/2023	0.00%	HK$0.03
Get Nice Holdings Ltd	29/08/2023	07/09/2023	3.04%	HK$0.10
Golden Long Teng Development Co Ltd	15/08/2023	07/09/2023	13.04%	NT$0.30
Gujarat Ambuja Exports Ltd	25/08/2023	07/09/2023	0.16%	₹0.35
Hakuyosha Co Ltd	29/06/2023	07/09/2023	3.10%	JP¥15
Hamat Group Ltd	29/08/2023	07/09/2023	2.67%	₪0.27
Harbor Ares Systematic High-Yield ETF	01/09/2023	07/09/2023	6.35%	$0.28
Harbor Ares Systematic Multi-Sector Income ETF	01/09/2023	07/09/2023	5.26%	$0.12
HB Portfolio Ltd	23/08/2023	07/09/2023	1.62%	₹1.00
Hecla Mining Co Cedear	23/08/2023	07/09/2023	0.00%	ARS 0.01
HMN Financial Inc	15/08/2023	07/09/2023	0.00%	$0.08
Holtek Semiconductor Inc	16/08/2023	07/09/2023	0.00%	NT$4.00
Human Metabolome Technologies Inc	29/06/2023	07/09/2023	2.46%	JP¥10
Index Living Mall PCL	23/08/2023	07/09/2023	7.97%	THB 0.25
Johnson & Johnson Cedear	25/08/2023	07/09/2023	0.00%	ARS 0.08
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/09/2023	07/09/2023	4.49%	$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF	01/09/2023	07/09/2023	3.77%	$0.22
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	01/09/2023	07/09/2023	5.21%	$0.34
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	01/09/2023	07/09/2023	4.03%	$0.31
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/09/2023	07/09/2023	4.95%	$0.18
JPMorgan Core Plus Bond ETF	01/09/2023	07/09/2023	4.78%	$0.17
JPMorgan High Yield Municipal ETF	01/09/2023	07/09/2023	4.46%	$0.23
JPMorgan Inflation Managed Bond ETF	01/09/2023	07/09/2023	4.02%	$0.14
JPMorgan International Bond Opportunities ETF	01/09/2023	07/09/2023	4.78%	$0.23
JPMorgan Municipal ETF	01/09/2023	07/09/2023	3.61%	$0.14
JPMorgan Short Duration Core Plus ETF	01/09/2023	07/09/2023	4.43%	$0.17
Jpmorgan Sustainable Municipal Income ETF	01/09/2023	07/09/2023	3.59%	$0.19
JPMorgan Ultra-Short Municipal Income ETF	01/09/2023	07/09/2023	2.45%	$0.15
KCE Electronics PCL	21/08/2023	07/09/2023	3.26%	THB 0.60
Kothari Sugars & Chemicals Ltd	03/08/2023	07/09/2023	0.00%	₹0.50
Linc Ltd	21/08/2023	07/09/2023	1.52%	₹1.25
Middlefield US Equity Dividend ETF	25/08/2023	07/09/2023	8.99%	$0.39
Muncy Columbia Financial Corp	14/08/2023	07/09/2023	2.24%	$0.14
Nicca Chemical Co Ltd	29/06/2023	07/09/2023	4.12%	JP¥16
Panama Petrochem Ltd	22/08/2023	07/09/2023	1.32%	₹5.00
Pardee Resources Co Inc	30/08/2023	07/09/2023	2.63%	$1.80
Phoenix Financial Ltd	31/08/2023	07/09/2023	3.57%	₪0.47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/09/2023	07/09/2023	7.32%	$0.49
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/09/2023	07/09/2023	0.00%	$0.11
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/09/2023	07/09/2023	0.00%	$0.25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/09/2023	07/09/2023	0.78%	$0.35
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/09/2023	07/09/2023	0.73%	$0.40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/09/2023	07/09/2023	0.61%	$0.14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/09/2023	07/09/2023	5.09%	$0.32
PIMCO Multisector Bond Active Exchange-Traded Fund	01/09/2023	07/09/2023	5.90%	$0.12
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/09/2023	07/09/2023	0.66%	$0.15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/09/2023	07/09/2023	0.00%	$0.13
PIMCO Ultra Short Government Active Exchange-Traded Fund	01/09/2023	07/09/2023	3.69%	$0.40
Principal Investment Grade Corporate ETF	01/09/2023	07/09/2023	0.00%	$0.08
Principal Spectrum Preferred and Income ETF	01/09/2023	07/09/2023	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	01/09/2023	07/09/2023	0.00%	$0.07
Prodigy PCL	23/08/2023	07/09/2023	10.22%	THB 0.01
Quality Houses PCL	23/08/2023	07/09/2023	6.70%	THB 0.05
Rama Phosphates Ltd	10/08/2023	07/09/2023	0.42%	₹0.25
Rareview Dynamic Fixed Income ETF	05/09/2023	07/09/2023	8.46%	$0.15
Rareview Tax Advantaged Income ETF	05/09/2023	07/09/2023	4.78%	$0.05
RTX Corp Cedear	17/08/2023	07/09/2023	0.00%	ARS 0.12
Securitag Assembly Group Co Ltd	04/08/2023	07/09/2023	1.65%	NT$2.20
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	24/08/2023	07/09/2023	2.27%	THB 0.10
Southeastern Banking Corp	30/08/2023	07/09/2023	3.22%	$0.18
Srithai Superware PCL	24/08/2023	07/09/2023	5.81%	THB 0.02
State Street SPDR MSCI USA Climate Paris Aligned ETF	01/09/2023	07/09/2023	0.86%	$0.06
Synnex (Thailand) PCL Units Non-Voting Depository Receipt	24/08/2023	07/09/2023	5.67%	THB 0.10
Taiwan FamilyMart Co Ltd	02/08/2023	07/09/2023	6.08%	NT$6.50
Takahashi Curtain Wall Corp	29/06/2023	07/09/2023	3.62%	JP¥10
Tam Development Co	28/08/2023	07/09/2023	1.24%	SAR 0.85
Tiv Taam Holdings 1 Ltd	27/08/2023	07/09/2023	1.94%	₪0.04
United Paper PCL	22/08/2023	07/09/2023	7.52%	THB 0.33
Vanguard ESG U.S. Corporate Bond ETF	01/09/2023	07/09/2023	4.82%	$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares	01/09/2023	07/09/2023	2.60%	$0.22
VictoryShares Core Plus Bond ETF	06/09/2023	07/09/2023	4.83%	$0.08
VictoryShares Corporate Bond ETF	06/09/2023	07/09/2023	4.14%	$0.07
VictoryShares Dividend Accelerator ETF	06/09/2023	07/09/2023	2.24%	$0.08
VictoryShares International Volatility Wtd ETF	06/09/2023	07/09/2023	0.00%	$0.07
VictoryShares Nasdaq Next 50 ETF	06/09/2023	07/09/2023	0.00%	$0.02
VictoryShares US Multi-Factor Minimum Volatility ETF	06/09/2023	07/09/2023	0.92%	$0.07
Vinda International Holdings Ltd	18/08/2023	07/09/2023	0.00%	HK$0.10
Western Asset Short Duration Income ETF	01/09/2023	07/09/2023	0.00%	$0.10
Western Asset Total Return ETF	01/09/2023	07/09/2023	0.00%	$0.09
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	21/08/2023	07/09/2023	10.14%	THB 0.17
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	21/08/2023	07/09/2023	7.07%	THB 0.19
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	23/08/2023	07/09/2023	2.94%	£0.37
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged	23/08/2023	07/09/2023	0.00%	$0.03
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged	23/08/2023	07/09/2023	0.00%	£0.02
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc	23/08/2023	07/09/2023	0.00%	£0.14
YH Dimri Construction & Development Ltd	27/08/2023	07/09/2023	2.81%	₪0.64
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S	29/08/2023	07/09/2023	6.80%	HK$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

25/08/2023

07/09/2023

2.24%

$1.19

Global X NASDAQ 100 Covered Call UCITS ETF Dis

31/08/2023

07/09/2023

11.85%

$0.16

Global X S&P 500 Covered Call UCITS ETF Inc

31/08/2023

07/09/2023

10.89%

$0.13

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

23/08/2023

07/09/2023

4.07%

€0.56

Xtrackers MSCI World UCITS ETF 1D

23/08/2023

07/09/2023

1.19%

$0.43

RTX Corp

17/08/2023

07/09/2023

1.62%

$0.59

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

23/08/2023

07/09/2023

4.38%

€0.71

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

23/08/2023

07/09/2023

1.86%

€1.70

Kenvue Inc

25/08/2023

07/09/2023

4.63%

$0.20

Wheaton Precious Metals Corp

24/08/2023

07/09/2023

0.69%

$0.15

Star Bulk Carriers Corp

21/08/2023

07/09/2023

3.81%

$0.40

Xtrackers MSCI Nordic UCITS ETF 1D

23/08/2023

07/09/2023

2.52%

€1.09

Xtrackers Nikkei 225 UCITS ETF 1D

23/08/2023

07/09/2023

0.98%

JP¥28

JPMorgan Equity Premium Income ETF

01/09/2023

07/09/2023

8.33%

$0.34

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

23/08/2023

07/09/2023

6.63%

$0.19

Cummins Inc

24/08/2023

07/09/2023

1.31%

$1.68

Xtrackers Switzerland UCITS ETF 1D

23/08/2023

07/09/2023

1.46%

CHF 2.06

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

23/08/2023

07/09/2023

4.94%

€0.16

JPMorgan Nasdaq Equity Premium Income ETF

01/09/2023

07/09/2023

10.06%

$0.45

Xtrackers Stoxx Europe 600 UCITS ETF 1D

23/08/2023

07/09/2023

2.55%

€1.36

RELX PLC

03/08/2023

07/09/2023

2.73%

£0.17

Hecla Mining Co

23/08/2023

07/09/2023

0.10%

$0.01

Xtrackers Euro Stoxx 50 UCITS ETF 1D

23/08/2023

07/09/2023

2.40%

€0.93

Xtrackers MSCI USA Information Technology UCITS ETF 1D

23/08/2023

07/09/2023

0.27%

$0.22

Xtrackers SLI UCITS ETF 1D

23/08/2023

07/09/2023

0.00%

CHF 3.17

Alstom SA

17/07/2023

07/09/2023

0.00%

€0.25

Xtrackers MSCI World Screened UCITS ETF 1D

23/08/2023

07/09/2023

1.08%

$0.10

PACCAR Inc

16/08/2023

07/09/2023

2.37%

$0.27

AMSC ASA

29/08/2023

07/09/2023

0.00%

NOK 1.29

BWX Technologies Inc

16/08/2023

07/09/2023

0.57%

$0.23

Xtrackers DAX ESG Screened UCITS ETF 1D

23/08/2023

07/09/2023

2.32%

€3.46

Xtrackers MSCI Emerging Markets UCITS ETF 1D

23/08/2023

07/09/2023

1.57%

$0.06

Xtrackers MSCI USA Health Care UCITS ETF 1D

23/08/2023

07/09/2023

1.30%

$0.34

Xtrackers MDAX ESG Screened UCITS ETF 1D

23/08/2023

07/09/2023

1.60%

€0.38

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

23/08/2023

07/09/2023

1.91%

$0.44

Xtrackers MSCI EMU UCITS ETF 1D

23/08/2023

07/09/2023

2.42%

€1.08

Xtrackers Harvest CSI300 UCITS ETF 1D

23/08/2023

07/09/2023

1.48%

$0.08

Xtrackers CAC 40 UCITS ETF 1D

23/08/2023

07/09/2023

2.94%

€1.92

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D

23/08/2023

07/09/2023

4.02%

€0.30

Xtrackers DAX UCITS ETF 1D

23/08/2023

07/09/2023

2.05%

€0.22

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D

23/08/2023

07/09/2023

5.20%

$0.15

Xtrackers S&P ASX 200 UCITS ETF 1D

23/08/2023

07/09/2023

2.65%

A$1.11

Xtrackers MSCI China UCITS ETF 1D

23/08/2023

07/09/2023

2.18%

$0.07

Xtrackers FTSE 100 Income UCITS ETF 1D

23/08/2023

07/09/2023

2.94%

£0.07

Xtrackers MSCI USA Energy UCITS ETF 1D

23/08/2023

07/09/2023

2.14%

$0.65

Xtrackers MSCI USA Financials UCITS ETF 1D

23/08/2023

07/09/2023

1.14%

$0.22

Xtrackers USD Corporate Bond UCITS ETF 1D

23/08/2023

07/09/2023

4.75%

$0.13

Bollore SE

05/09/2023

07/09/2023

28.98%

€0.02

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

23/08/2023

07/09/2023

3.01%

$0.23

Discover Financial Services

23/08/2023

07/09/2023

0.00%

$0.70

Xtrackers FTSE MIB UCITS ETF 1D

23/08/2023

07/09/2023

3.60%

€0.87

Xtrackers MSCI Europe UCITS ETF 1D

23/08/2023

07/09/2023

2.41%

$1.11

Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged

23/08/2023

07/09/2023

0.82%

€0.32

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

23/08/2023

07/09/2023

3.39%

€0.59

Xtrackers Spain UCITS ETF 1D

23/08/2023

07/09/2023

2.49%

€0.35

BW Offshore Ltd

30/08/2023

07/09/2023

6.54%

$0.04

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D

23/08/2023

07/09/2023

2.92%

€0.14

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

23/08/2023

07/09/2023

4.59%

€0.11

ASICS Corp

29/06/2023

07/09/2023

0.84%

JP¥6

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

23/08/2023

07/09/2023

0.49%

$0.23

GeoPark Ltd

23/08/2023

07/09/2023

0.82%

$0.13

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D

23/08/2023

07/09/2023

4.81%

$0.23

Magellan Financial Group Ltd

23/08/2023

07/09/2023

9.11%

A$0.70

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

23/08/2023

07/09/2023

4.13%

£3.57

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2023

07/09/2023

4.05%

$0.20

United States Steel Corp

04/08/2023

07/09/2023

0.00%

$0.05

Xtrackers II US Treasuries UCITS ETF 1D

23/08/2023

07/09/2023

3.74%

$1.22

Xtrackers II Eurozone Government Bond UCITS ETF 1D

23/08/2023

07/09/2023

2.41%

€1.61

Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged

23/08/2023

07/09/2023

2.78%

€0.84

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged

23/08/2023

07/09/2023

4.44%

€0.19

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

23/08/2023

07/09/2023

2.85%

€0.61

Xtrackers MSCI USA Banks UCITS ETF 1D

23/08/2023

07/09/2023

1.80%

$0.27

Xtrackers MSCI EMU Screened UCITS ETF 1D

23/08/2023

07/09/2023

2.48%

€0.65

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

23/08/2023

07/09/2023

3.29%

£0.04

Xtrackers S&P 500 Equal Weight UCITS ETF 2D

23/08/2023

07/09/2023

1.50%

$0.35

Carpenter Technology Corp

21/08/2023

07/09/2023

0.14%

$0.20

Xtrackers S&P 500 Swap UCITS ETF 1D

23/08/2023

07/09/2023

0.83%

$0.03

Xtrackers S&P Europe ex UK UCITS ETF 1D

23/08/2023

07/09/2023

2.28%

€1.08

TransUnion

22/08/2023

07/09/2023

0.78%

$0.11

BlackRock Global Funds - Dynamic High Income Fund A6

31/08/2023

07/09/2023

7.82%

$0.05

Matson Inc

02/08/2023

07/09/2023

0.75%

$0.32

Xtrackers MSCI USA Industrials UCITS ETF 1D

23/08/2023

07/09/2023

0.93%

$0.43

Xtrackers MSCI World Swap UCITS ETF 1D

23/08/2023

07/09/2023

1.28%

$0.17

First Resources Ltd

30/08/2023

07/09/2023

6.57%

SGD 0.03

Valterra Platinum Ltd ADR

24/08/2023

07/09/2023

3.57%

$0.11

Xtrackers MSCI USA UCITS ETF 1D

23/08/2023

07/09/2023

0.95%

$0.05

Xtrackers FTSE 250 UCITS ETF 1D

23/08/2023

07/09/2023

3.63%

£0.22

Xtrackers Harvest CSI A500 UCITS ETF

23/08/2023

07/09/2023

2.14%

$0.27

Murphy USA Inc

25/08/2023

07/09/2023

0.43%

$0.39

Xtrackers MSCI USA Communication Services UCITS ETF 1D

23/08/2023

07/09/2023

0.73%

$0.15

Xtrackers MSCI Japan Screened UCITS ETF 1D

23/08/2023

07/09/2023

1.36%

JP¥20

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D

23/08/2023

07/09/2023

3.83%

$0.27

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged

23/08/2023

07/09/2023

5.00%

€0.12

Xtrackers MSCI Japan UCITS ETF 1D

23/08/2023

07/09/2023

1.49%

$0.48

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/08/2023

07/09/2023

7.90%

$0.06

Littelfuse Inc

23/08/2023

07/09/2023

0.68%

$0.65

Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged

23/08/2023

07/09/2023

0.72%

€0.35

BlackRock Global Funds - European Equity Income Fund A4G

31/08/2023

07/09/2023

3.63%

€0.65

Delfi Ltd

23/08/2023

07/09/2023

3.67%

SGD 0.03

Shiseido Co Ltd

29/06/2023

07/09/2023

2.27%

JP¥30

Ansell Ltd

18/08/2023

07/09/2023

2.84%

A$0.40

JPMorgan Ultra-Short Income ETF

01/09/2023

07/09/2023

4.15%

$0.22

Vanguard Total International Bond Index Fund ETF Shares

01/09/2023

07/09/2023

2.71%

$0.08

Finning International Inc

23/08/2023

07/09/2023

1.37%

CA$0.25

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/09/2023

07/09/2023

16.55%

€5.38

Primo Water Corp

23/08/2023

07/09/2023

0.00%

$0.08

Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D

23/08/2023

07/09/2023

2.89%

€0.04

2CRSI SA

05/09/2023

07/09/2023

0.00%

€0.20

BlackRock Global Funds - Global Allocation Fund A4

31/08/2023

07/09/2023

0.72%

€0.68

Materion Corp

24/08/2023

07/09/2023

0.24%

$0.13

Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

23/08/2023

07/09/2023

1.00%

€0.34

Haw Par Corp Ltd

21/08/2023

07/09/2023

2.69%

SGD 0.20

Xtrackers II Harvest China Government Bond UCITS ETF 1D

23/08/2023

07/09/2023

2.05%

$0.29

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

23/08/2023

07/09/2023

2.89%

$1.60

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/09/2023

07/09/2023

4.97%

$0.26

Vanguard Short-Term Treasury Index Fund ETF Shares

01/09/2023

07/09/2023

3.81%

$0.17

Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D

23/08/2023

07/09/2023

1.16%

$0.16

Xtrackers MSCI USA ESG UCITS ETF 1D

23/08/2023

07/09/2023

0.69%

$0.02

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/09/2023

07/09/2023

3.95%

$0.14

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D

23/08/2023

07/09/2023

2.46%

€1.67

China Dongxiang (Group) Co Ltd

21/08/2023

07/09/2023

6.91%

HK$0.01

Systemair AB

01/09/2023

07/09/2023

1.61%

SEK 1.10

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2023

07/09/2023

4.92%

$0.26

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/09/2023

07/09/2023

0.76%

$0.45

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2023

07/09/2023

4.12%

$0.17

Vanguard Total World Bond ETF

01/09/2023

07/09/2023

3.39%

$0.15

Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D

23/08/2023

07/09/2023

1.19%

$0.34

JPMorgan Income ETF

01/09/2023

07/09/2023

5.47%

$0.20

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2023

07/09/2023

4.42%

$0.21

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D

23/08/2023

07/09/2023

1.91%

€0.31

BlackRock Global Funds - World Financials Fund A10

31/08/2023

07/09/2023

10.41%

$0.10

BlackRock Global Funds - World Gold Fund A10

31/08/2023

07/09/2023

7.23%

$0.12

BlackRock Global Funds - World Mining Fund A4

31/08/2023

07/09/2023

0.04%

€0.76

Bank Leumi Le-Israel BM

28/08/2023

07/09/2023

4.67%

₪0.48

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/08/2023

07/09/2023

7.95%

$0.04

BlackRock Global Funds - World Technology Fund A10

31/08/2023

07/09/2023

8.56%

$0.10

Forward Air Corp

16/08/2023

07/09/2023

0.00%

$0.24

SoFi Weekly Dividend ETF

05/09/2023

07/09/2023

0.00%

$0.02

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/09/2023

07/09/2023

5.67%

$0.30

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/09/2023

07/09/2023

4.51%

$0.21

Xtrackers MSCI Japan Climate Transition UCITS ETF 1D

23/08/2023

07/09/2023

1.40%

$0.30

Zurn Elkay Water Solutions Corp

17/08/2023

07/09/2023

0.97%

$0.07

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/09/2023

07/09/2023

6.16%

$0.20

Oil Refineries Ltd

27/08/2023

07/09/2023

1.27%

₪0.02

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/09/2023

07/09/2023

5.80%

$0.30

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/09/2023

07/09/2023

3.29%

$0.12

Vanguard Ultra-Short Bond ETF Shares

01/09/2023

07/09/2023

4.07%

$0.19

Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D

23/08/2023

07/09/2023

1.26%

€0.40

Xtrackers MSCI USA Climate Transition UCITS ETF 1D

23/08/2023

07/09/2023

0.59%

$0.18

360 Capital Mortgage REIT

30/08/2023

07/09/2023

10.38%

A$0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/08/2023

07/09/2023

6.81%

$0.04

HiTechPros SA

05/09/2023

07/09/2023

6.84%

€1.25

KCE Electronics PCL shs Foreign registered

21/08/2023

07/09/2023

3.41%

THB 0.60

Kobayashi Pharmaceutical Co Ltd

29/06/2023

07/09/2023

1.89%

JP¥43

Supalai PCL Units Non-Voting Depository Receipt

22/08/2023

07/09/2023

8.07%

THB 0.70

Vanguard Long-Term Treasury Index Fund ETF Shares

01/09/2023

07/09/2023

4.69%

$0.18

Vanguard Total Corporate Bond ETF ETF Shares

01/09/2023

07/09/2023

4.99%

$0.25

VictoryShares International High Div Volatility Wtd ETF

06/09/2023

07/09/2023

0.00%

$0.06

Xtrackers II Germany Government Bond UCITS ETF 1D

23/08/2023

07/09/2023

1.73%

€0.98

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/08/2023

07/09/2023

5.80%

SGD 0.05

Excelerate Energy Inc Class A

22/08/2023

07/09/2023

0.93%

$0.03

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

01/09/2023

07/09/2023

0.00%

$0.21

Salik Company PJSC

18/08/2023

07/09/2023

4.37%

AED 0.07

SMU SA

04/09/2023

07/09/2023

5.84%

CLP 2

Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged

23/08/2023

07/09/2023

2.53%

€0.03

Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged

23/08/2023

07/09/2023

0.95%

CHF 0.16

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D

23/08/2023

07/09/2023

1.78%

€0.06

Xtrackers MSCI USA Swap UCITS ETF 1D

23/08/2023

07/09/2023

0.82%

$0.27

American Century Diversified Corporate Bond ETF

01/09/2023

07/09/2023

0.43%

$0.18

BlackRock Global Funds - ESG Multi-Asset Fund A4

31/08/2023

07/09/2023

0.92%

€0.08

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/08/2023

07/09/2023

7.02%

$0.06

BlackRock Global Funds - World Real Estate Securities Fund X10

31/08/2023

07/09/2023

5.02%

$0.04

Calian Group Ltd

23/08/2023

07/09/2023

1.35%

CA$0.28

Derayah REIT Fund

13/07/2023

07/09/2023

7.55%

SAR 0.10

Derayah REIT Fund

17/07/2023

07/09/2023

7.55%

SAR 0.10

Guild Holdings Co - Class A

22/08/2023

07/09/2023

2.50%

$0.50

Indian Energy Exchange Ltd

28/07/2023

07/09/2023

2.48%

₹1.00

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/09/2023

07/09/2023

6.87%

$0.24

Manappuram Finance Ltd

23/08/2023

07/09/2023

0.00%

₹0.80

Property For Industry Ltd

28/08/2023

07/09/2023

4.34%

NZ$0.02

Provident Financial Holdings Inc

16/08/2023

07/09/2023

3.27%

$0.14

Tipco Asphalt PCL

23/08/2023

07/09/2023

7.22%

THB 0.25

Tipco Asphalt PCL Shs Foreign Registered

23/08/2023

07/09/2023

7.22%

THB 0.25

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/09/2023

07/09/2023

4.20%

$0.13

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D

23/08/2023

07/09/2023

2.21%

€0.57

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

23/08/2023

07/09/2023

0.95%

£0.04

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

23/08/2023

07/09/2023

1.17%

£0.16

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

05/09/2023

07/09/2023

3.19%

$0.00

BlackRock Global Funds - Euro Bond Fund A4

31/08/2023

07/09/2023

1.99%

€0.24

BlackRock Global Funds - Euro Short Duration Bond Fund A4

31/08/2023

07/09/2023

2.25%

€0.12

BlackRock Global Funds - Latin American Fund A4

31/08/2023

07/09/2023

2.07%

£1.82

BlackRock Global Funds - Sustainable Energy Fund X10

31/08/2023

07/09/2023

6.80%

$0.09

BlackRock Global Funds - World Financials Fund X10

31/08/2023

07/09/2023

10.13%

$0.09

BlackRock Global Funds - World Mining Fund X10

31/08/2023

07/09/2023

6.10%

$0.06

Convenience Retail Asia Ltd

24/08/2023

07/09/2023

5.88%

HK$0.02

Eastern Province Cement Co

21/08/2023

07/09/2023

4.72%

SAR 0.60

Hotai Motor Co Ltd

04/08/2023

07/09/2023

4.34%

NT$2.00

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

01/09/2023

07/09/2023

0.00%

$0.12

JPMorgan Limited Duration Bond ETF

01/09/2023

07/09/2023

4.26%

$0.18

LH Shopping Centers Leasehold Real Estate Investment Trust

22/08/2023

07/09/2023

8.14%

THB 0.15

MiX Telematics Ltd ADR

24/08/2023

07/09/2023

0.00%

$0.06

Page Industries Ltd

18/08/2023

07/09/2023

1.43%

₹75.00

Perpetual Credit Income Trust

30/08/2023

07/09/2023

6.59%

A$0.01

PIMCO Active Bond Exchange-Traded Fund

01/09/2023

07/09/2023

0.91%

$0.33

Principal Active High Yield ETF

01/09/2023

07/09/2023

0.00%

$0.10

Sisram Medical Ltd

24/08/2023

07/09/2023

5.00%

HK$0.17

Sonda SA

04/09/2023

07/09/2023

2.07%

CLP 9

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

06/09/2023

07/09/2023

0.00%

$0.04

Vintcom Technology PCL

24/08/2023

07/09/2023

10.74%

THB 0.12

Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income

23/08/2023

07/09/2023

2.57%

€0.03

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged

23/08/2023

07/09/2023

2.83%

£0.11

Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

23/08/2023

07/09/2023

0.00%

£0.09

2S Metal PCL

22/08/2023

07/09/2023

6.56%

THB 0.10

AB US High Dividend ETF

05/09/2023

07/09/2023

2.27%

$0.40

AB US Low Volatility Equity ETF

05/09/2023

07/09/2023

0.92%

$0.16

American Century Diversified Municipal Bond ETF

01/09/2023

07/09/2023

0.33%

$0.12

American Century Emerging Markets Bond ETF

01/09/2023

07/09/2023

0.00%

$0.20

American Century Multisector Floating Income ETF

01/09/2023

07/09/2023

5.06%

$0.26

American Century Multisector Income ETF

01/09/2023

07/09/2023

0.53%

$0.20

American Century Quality Convertible Securities ETF

01/09/2023

07/09/2023

0.00%

$0.10

American Century Quality Preferred ETF

01/09/2023

07/09/2023

0.00%

$0.07

American Century Select High Yield ETF

01/09/2023

07/09/2023

6.08%

$0.21

American Century Short Duration Strategic Income ETF

01/09/2023

07/09/2023

4.76%

$0.22

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

05/09/2023

07/09/2023

0.54%

€0.00

Arrow Reserve Capital Management ETF

31/08/2023

07/09/2023

1.32%

$0.42

Arrow Syndicate PCL

22/08/2023

07/09/2023

7.73%

THB 0.10

Avantis Core Fixed Income ETF

01/09/2023

07/09/2023

0.38%

$0.15

Avantis Core Municipal Fixed Income ETF

01/09/2023

07/09/2023

0.31%

$0.10

Avantis Short-Term Fixed Income ETF

01/09/2023

07/09/2023

0.39%

$0.16

Bailador Technology Investments Limited

21/08/2023

07/09/2023

8.57%

A$0.03

Bannari Amman Sugars Ltd

28/08/2023

07/09/2023

0.35%

₹12.50

Bhiraj Office Leasehold REIT

23/08/2023

07/09/2023

8.44%

THB 0.17

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/08/2023

07/09/2023

6.49%

€0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged

31/08/2023

07/09/2023

6.53%

CHF 0.42

BlackRock Global Funds - Latin American Fund A4

31/08/2023

07/09/2023

2.13%

€2.16

BlackRock Global Funds - Latin American Fund D4

31/08/2023

07/09/2023

2.64%

€2.54

BlackRock Global Funds - Latin American Fund D4

31/08/2023

07/09/2023

2.64%

£2.14

BlackRock Global Funds - Latin American Fund X4

31/08/2023

07/09/2023

3.64%

£2.67

BlackRock Global Funds - World Technology Fund X10

31/08/2023

07/09/2023

8.38%

$0.09

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

24/08/2023

07/09/2023

6.16%

THB 1.35

Calvert Ultra-Short Investment Grade ETF

31/08/2023

07/09/2023

4.21%

$0.23

Chahua Modern Housewares Co Ltd Class A

07/09/2023

0.00%

CN¥0.10

Columbia Diversified Fixed Income Allocation ETF

01/09/2023

07/09/2023

0.84%

$0.06

Columbia Multi-Sector Municipal Income ETF

01/09/2023

07/09/2023

0.57%

$0.04

Columbia Short Duration Bond ETF

01/09/2023

07/09/2023

0.00%

$0.07

Dallah Healthcare Co

27/08/2023

07/09/2023

1.79%

SAR 0.50

Dental Corp PCL

24/08/2023

07/09/2023

5.23%

THB 0.06

Fuji Soft Service Bureau Incorp

29/06/2023

07/09/2023

0.00%

JP¥4

Gemdale Properties and Investment Corp Ltd

14/07/2023

07/09/2023

0.00%

HK$0.01

GeoPark Ltd Cedear

23/08/2023

07/09/2023

0.00%

ARS 0.13

Get Nice Financial Group Ltd

29/08/2023

07/09/2023

0.00%

HK$0.03

Get Nice Holdings Ltd

29/08/2023

07/09/2023

3.04%

HK$0.10

Golden Long Teng Development Co Ltd

15/08/2023

07/09/2023

13.04%

NT$0.30

Gujarat Ambuja Exports Ltd

25/08/2023

07/09/2023

0.16%

₹0.35

Hakuyosha Co Ltd

29/06/2023

07/09/2023

3.10%

JP¥15

Hamat Group Ltd

29/08/2023

07/09/2023

2.67%

₪0.27

Harbor Ares Systematic High-Yield ETF

01/09/2023

07/09/2023

6.35%

$0.28

Harbor Ares Systematic Multi-Sector Income ETF

01/09/2023

07/09/2023

5.26%

$0.12

HB Portfolio Ltd

23/08/2023

07/09/2023

1.62%

₹1.00

Hecla Mining Co Cedear

23/08/2023

07/09/2023

0.00%

ARS 0.01

HMN Financial Inc

15/08/2023

07/09/2023

0.00%

$0.08

Holtek Semiconductor Inc

16/08/2023

07/09/2023

0.00%

NT$4.00

Human Metabolome Technologies Inc

29/06/2023

07/09/2023

2.46%

JP¥10

Index Living Mall PCL

23/08/2023

07/09/2023

7.97%

THB 0.25

Johnson & Johnson Cedear

25/08/2023

07/09/2023

0.00%

ARS 0.08

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/09/2023

07/09/2023

4.49%

$0.16

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

01/09/2023

07/09/2023

3.77%

$0.22

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

01/09/2023

07/09/2023

5.21%

$0.34

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

01/09/2023

07/09/2023

4.03%

$0.31

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/09/2023

07/09/2023

4.95%

$0.18

JPMorgan Core Plus Bond ETF

01/09/2023

07/09/2023

4.78%

$0.17

JPMorgan High Yield Municipal ETF

01/09/2023

07/09/2023

4.46%

$0.23

JPMorgan Inflation Managed Bond ETF

01/09/2023

07/09/2023

4.02%

$0.14

JPMorgan International Bond Opportunities ETF

01/09/2023

07/09/2023

4.78%

$0.23

JPMorgan Municipal ETF

01/09/2023

07/09/2023

3.61%

$0.14

JPMorgan Short Duration Core Plus ETF

01/09/2023

07/09/2023

4.43%

$0.17

Jpmorgan Sustainable Municipal Income ETF

01/09/2023

07/09/2023

3.59%

$0.19

JPMorgan Ultra-Short Municipal Income ETF

01/09/2023

07/09/2023

2.45%

$0.15

KCE Electronics PCL

21/08/2023

07/09/2023

3.26%

THB 0.60

Kothari Sugars & Chemicals Ltd

03/08/2023

07/09/2023

0.00%

₹0.50

Linc Ltd

21/08/2023

07/09/2023

1.52%

₹1.25

Middlefield US Equity Dividend ETF

25/08/2023

07/09/2023

8.99%

$0.39

Muncy Columbia Financial Corp

14/08/2023

07/09/2023

2.24%

$0.14

Nicca Chemical Co Ltd

29/06/2023

07/09/2023

4.12%

JP¥16

Panama Petrochem Ltd

22/08/2023

07/09/2023

1.32%

₹5.00

Pardee Resources Co Inc

30/08/2023

07/09/2023

2.63%

$1.80

Phoenix Financial Ltd

31/08/2023

07/09/2023

3.57%

₪0.47

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

01/09/2023

07/09/2023

7.32%

$0.49

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

01/09/2023

07/09/2023

0.00%

$0.11

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

01/09/2023

07/09/2023

0.00%

$0.25

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/09/2023

07/09/2023

0.78%

$0.35

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/09/2023

07/09/2023

0.73%

$0.40

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/09/2023

07/09/2023

0.61%

$0.14

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/09/2023

07/09/2023

5.09%

$0.32

PIMCO Multisector Bond Active Exchange-Traded Fund

01/09/2023

07/09/2023

5.90%

$0.12

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/09/2023

07/09/2023

0.66%

$0.15

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/09/2023

07/09/2023

0.00%

$0.13

PIMCO Ultra Short Government Active Exchange-Traded Fund

01/09/2023

07/09/2023

3.69%

$0.40

Principal Investment Grade Corporate ETF

01/09/2023

07/09/2023

0.00%

$0.08

Principal Spectrum Preferred and Income ETF

01/09/2023

07/09/2023

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

01/09/2023

07/09/2023

0.00%

$0.07

Prodigy PCL

23/08/2023

07/09/2023

10.22%

THB 0.01

Quality Houses PCL

23/08/2023

07/09/2023

6.70%

THB 0.05

Rama Phosphates Ltd

10/08/2023

07/09/2023

0.42%

₹0.25

Rareview Dynamic Fixed Income ETF

05/09/2023

07/09/2023

8.46%

$0.15

Rareview Tax Advantaged Income ETF

05/09/2023

07/09/2023

4.78%

$0.05

RTX Corp Cedear

17/08/2023

07/09/2023

0.00%

ARS 0.12

Securitag Assembly Group Co Ltd

04/08/2023

07/09/2023

1.65%

NT$2.20

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

24/08/2023

07/09/2023

2.27%

THB 0.10

Southeastern Banking Corp

30/08/2023

07/09/2023

3.22%

$0.18

Srithai Superware PCL

24/08/2023

07/09/2023

5.81%

THB 0.02

State Street SPDR MSCI USA Climate Paris Aligned ETF

01/09/2023

07/09/2023

0.86%

$0.06

Synnex (Thailand) PCL Units Non-Voting Depository Receipt

24/08/2023

07/09/2023

5.67%

THB 0.10

Taiwan FamilyMart Co Ltd

02/08/2023

07/09/2023

6.08%

NT$6.50

Takahashi Curtain Wall Corp

29/06/2023

07/09/2023

3.62%

JP¥10

Tam Development Co

28/08/2023

07/09/2023

1.24%

SAR 0.85

Tiv Taam Holdings 1 Ltd

27/08/2023

07/09/2023

1.94%

₪0.04

United Paper PCL

22/08/2023

07/09/2023

7.52%

THB 0.33

Vanguard ESG U.S. Corporate Bond ETF

01/09/2023

07/09/2023

4.82%

$0.20

Vanguard Short-Term Tax-Exempt Bond ETF Shares

01/09/2023

07/09/2023

2.60%

$0.22

VictoryShares Core Plus Bond ETF

06/09/2023

07/09/2023

4.83%

$0.08

VictoryShares Corporate Bond ETF

06/09/2023

07/09/2023

4.14%

$0.07

VictoryShares Dividend Accelerator ETF

06/09/2023

07/09/2023

2.24%

$0.08

VictoryShares International Volatility Wtd ETF

06/09/2023

07/09/2023

0.00%

$0.07

VictoryShares Nasdaq Next 50 ETF

06/09/2023

07/09/2023

0.00%

$0.02

VictoryShares US Multi-Factor Minimum Volatility ETF

06/09/2023

07/09/2023

0.92%

$0.07

Vinda International Holdings Ltd

18/08/2023

07/09/2023

0.00%

HK$0.10

Western Asset Short Duration Income ETF

01/09/2023

07/09/2023

0.00%

$0.10

Western Asset Total Return ETF

01/09/2023

07/09/2023

0.00%

$0.09

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

21/08/2023

07/09/2023

10.14%

THB 0.17

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

21/08/2023

07/09/2023

7.07%

THB 0.19

Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged

23/08/2023

07/09/2023

2.94%

£0.37

Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged

23/08/2023

07/09/2023

0.00%

$0.03

Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged

23/08/2023

07/09/2023

0.00%

£0.02

Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc

23/08/2023

07/09/2023

0.00%

£0.14

YH Dimri Construction & Development Ltd

27/08/2023

07/09/2023

2.81%

₪0.64

Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S

29/08/2023

07/09/2023

6.80%

HK$0.12

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All 337 dividends with pay date on 07 September 2023

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