Dividend Calendar 07 September 2023

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On 07 September 2023 333 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 333 dividends with pay date on 07 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/08/2023	07/09/2023	2.39%	$1.19
Global X NASDAQ 100 Covered Call UCITS ETF Dis	31/08/2023	07/09/2023	11.62%	$0.16
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	23/08/2023	07/09/2023	4.34%	€0.56
Global X S&P 500 Covered Call UCITS ETF Inc	31/08/2023	07/09/2023	10.75%	$0.13
Xtrackers MSCI World UCITS ETF 1D	23/08/2023	07/09/2023	1.20%	$0.43
RTX Corp	17/08/2023	07/09/2023	1.60%	$0.59
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	23/08/2023	07/09/2023	4.70%	€0.71
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	23/08/2023	07/09/2023	2.04%	€1.70
Kenvue Inc	25/08/2023	07/09/2023	4.83%	$0.20
Wheaton Precious Metals Corp	24/08/2023	07/09/2023	0.55%	$0.15
Star Bulk Carriers Corp	21/08/2023	07/09/2023	2.36%	$0.40
Xtrackers MSCI Nordic UCITS ETF 1D	23/08/2023	07/09/2023	2.55%	€1.09
Xtrackers Nikkei 225 UCITS ETF 1D	23/08/2023	07/09/2023	1.11%	JP¥28
JPMorgan Equity Premium Income ETF	01/09/2023	07/09/2023	7.64%	$0.34
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	23/08/2023	07/09/2023	6.47%	$0.19
Cummins Inc	24/08/2023	07/09/2023	1.32%	$1.68
Xtrackers Switzerland UCITS ETF 1D	23/08/2023	07/09/2023	1.54%	CHF 2.06
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	23/08/2023	07/09/2023	4.87%	€0.16
JPMorgan Nasdaq Equity Premium Income ETF	01/09/2023	07/09/2023	10.03%	$0.45
Xtrackers Stoxx Europe 600 UCITS ETF 1D	23/08/2023	07/09/2023	2.60%	€1.36
RELX PLC	03/08/2023	07/09/2023	2.56%	£0.17
Hecla Mining Co	23/08/2023	07/09/2023	0.08%	$0.01
Xtrackers Euro Stoxx 50 UCITS ETF 1D	23/08/2023	07/09/2023	2.58%	€0.93
Xtrackers MSCI USA Information Technology UCITS ETF 1D	23/08/2023	07/09/2023	0.30%	$0.22
Xtrackers SLI UCITS ETF 1D	23/08/2023	07/09/2023	1.39%	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	1.09%	$0.10
AMSC ASA	29/08/2023	07/09/2023	0.00%	NOK 1.29
PACCAR Inc	16/08/2023	07/09/2023	2.27%	$0.27
Xtrackers DAX ESG Screened UCITS ETF 1D	23/08/2023	07/09/2023	2.43%	€3.46
BWX Technologies Inc	16/08/2023	07/09/2023	0.51%	$0.23
Xtrackers MSCI USA Health Care UCITS ETF 1D	23/08/2023	07/09/2023	1.36%	$0.34
Xtrackers MDAX ESG Screened UCITS ETF 1D	23/08/2023	07/09/2023	1.66%	€0.38
Xtrackers MSCI Emerging Markets UCITS ETF 1D	23/08/2023	07/09/2023	1.72%	$0.06
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	23/08/2023	07/09/2023	1.96%	$0.44
Xtrackers Harvest CSI300 UCITS ETF 1D	23/08/2023	07/09/2023	1.50%	$0.08
Xtrackers MSCI EMU UCITS ETF 1D	23/08/2023	07/09/2023	2.57%	€1.08
Xtrackers CAC 40 UCITS ETF 1D	23/08/2023	07/09/2023	3.06%	€1.92
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D	23/08/2023	07/09/2023	4.04%	€0.30
Xtrackers DAX UCITS ETF 1D	23/08/2023	07/09/2023	2.08%	€0.22
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	23/08/2023	07/09/2023	5.23%	$0.15
Xtrackers S&P ASX 200 UCITS ETF 1D	23/08/2023	07/09/2023	2.66%	A$1.11
Xtrackers MSCI China UCITS ETF 1D	23/08/2023	07/09/2023	2.03%	$0.07
Xtrackers FTSE 100 Income UCITS ETF 1D	23/08/2023	07/09/2023	2.80%	£0.07
Xtrackers MSCI USA Energy UCITS ETF 1D	23/08/2023	07/09/2023	2.17%	$0.65
Xtrackers MSCI USA Financials UCITS ETF 1D	23/08/2023	07/09/2023	1.16%	$0.22
Xtrackers USD Corporate Bond UCITS ETF 1D	23/08/2023	07/09/2023	4.65%	$0.13
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	23/08/2023	07/09/2023	3.13%	$0.23
Xtrackers MSCI Europe UCITS ETF 1D	23/08/2023	07/09/2023	2.39%	$1.11
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	3.93%	€0.87
Bollore SE	05/09/2023	07/09/2023	30.71%	€0.02
Xtrackers Spain UCITS ETF 1D	23/08/2023	07/09/2023	2.60%	€0.35
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	23/08/2023	07/09/2023	3.24%	€0.59
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	23/08/2023	07/09/2023	0.92%	€0.32
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D	23/08/2023	07/09/2023	2.94%	€0.14
BW Offshore Ltd	30/08/2023	07/09/2023	5.99%	$0.04
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	23/08/2023	07/09/2023	4.44%	€0.11
GeoPark Ltd	23/08/2023	07/09/2023	1.29%	$0.13
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	23/08/2023	07/09/2023	0.48%	$0.23
ASICS Corp	29/06/2023	07/09/2023	0.83%	JP¥6
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	8.91%	A$0.70
United States Steel Corp	04/08/2023	07/09/2023	0.00%	$0.05
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	23/08/2023	07/09/2023	4.17%	£3.57
Xtrackers II US Treasuries UCITS ETF 1D	23/08/2023	07/09/2023	3.73%	$1.22
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2023	07/09/2023	4.06%	$0.20
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged	23/08/2023	07/09/2023	4.43%	€0.19
Xtrackers II Eurozone Government Bond UCITS ETF 1D	23/08/2023	07/09/2023	2.43%	€1.61
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	23/08/2023	07/09/2023	2.85%	€0.84
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	23/08/2023	07/09/2023	2.81%	€0.61
Xtrackers MSCI EMU Screened UCITS ETF 1D	23/08/2023	07/09/2023	2.64%	€0.65
Xtrackers MSCI USA Banks UCITS ETF 1D	23/08/2023	07/09/2023	1.91%	$0.27
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	23/08/2023	07/09/2023	1.25%	$0.35
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	23/08/2023	07/09/2023	2.93%	£0.04
Xtrackers S&P Europe ex UK UCITS ETF 1D	23/08/2023	07/09/2023	2.36%	€1.08
Xtrackers S&P 500 Swap UCITS ETF 1D	23/08/2023	07/09/2023	0.88%	$0.03
Carpenter Technology Corp	21/08/2023	07/09/2023	0.19%	$0.20
TransUnion	22/08/2023	07/09/2023	0.69%	$0.11
Xtrackers MSCI World Swap UCITS ETF 1D	23/08/2023	07/09/2023	1.33%	$0.17
BlackRock Global Funds - Dynamic High Income Fund A6	31/08/2023	07/09/2023	7.56%	$0.05
Valterra Platinum Ltd ADR	24/08/2023	07/09/2023	2.94%	$0.11
Xtrackers MSCI USA Industrials UCITS ETF 1D	23/08/2023	07/09/2023	0.95%	$0.43
First Resources Ltd	30/08/2023	07/09/2023	5.21%	SGD 0.03
Matson Inc	02/08/2023	07/09/2023	0.89%	$0.32
Xtrackers Harvest CSI A500 UCITS ETF	23/08/2023	07/09/2023	2.14%	$0.27
Xtrackers MSCI USA Communication Services UCITS ETF 1D	23/08/2023	07/09/2023	0.70%	$0.15
Xtrackers FTSE 250 UCITS ETF 1D	23/08/2023	07/09/2023	3.71%	£0.22
Xtrackers MSCI USA UCITS ETF 1D	23/08/2023	07/09/2023	0.87%	$0.05
Xtrackers MSCI Japan Screened UCITS ETF 1D	23/08/2023	07/09/2023	1.45%	JP¥20
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D	23/08/2023	07/09/2023	3.83%	$0.27
Murphy USA Inc	25/08/2023	07/09/2023	0.51%	$0.39
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged	23/08/2023	07/09/2023	4.96%	€0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/08/2023	07/09/2023	7.93%	$0.06
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	23/08/2023	07/09/2023	0.75%	€0.35
Delfi Ltd	23/08/2023	07/09/2023	3.01%	SGD 0.03
Littelfuse Inc	23/08/2023	07/09/2023	0.80%	$0.65
Xtrackers MSCI Japan UCITS ETF 1D	23/08/2023	07/09/2023	1.54%	$0.48
BlackRock Global Funds - European Equity Income Fund A4G	31/08/2023	07/09/2023	3.69%	€0.65
Primo Water Corp	23/08/2023	07/09/2023	0.00%	$0.08
Vanguard Total International Bond Index Fund ETF Shares	01/09/2023	07/09/2023	2.71%	$0.08
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D	23/08/2023	07/09/2023	2.85%	€0.04
Ansell Ltd	18/08/2023	07/09/2023	3.07%	A$0.40
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/09/2023	07/09/2023	16.09%	€5.38
JPMorgan Ultra-Short Income ETF	01/09/2023	07/09/2023	4.26%	$0.22
Shiseido Co Ltd	29/06/2023	07/09/2023	1.93%	JP¥30
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	23/08/2023	07/09/2023	1.04%	€0.34
BlackRock Global Funds - Global Allocation Fund A4	31/08/2023	07/09/2023	0.75%	€0.68
Haw Par Corp Ltd	21/08/2023	07/09/2023	2.24%	SGD 0.20
Xtrackers II Harvest China Government Bond UCITS ETF 1D	23/08/2023	07/09/2023	2.07%	$0.29
2CRSI SA	05/09/2023	07/09/2023	0.00%	€0.20
Finning International Inc	23/08/2023	07/09/2023	1.31%	CA$0.25
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	23/08/2023	07/09/2023	2.47%	€1.67
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	23/08/2023	07/09/2023	2.89%	$1.60
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D	23/08/2023	07/09/2023	1.29%	$0.16
Materion Corp	24/08/2023	07/09/2023	0.32%	$0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/09/2023	07/09/2023	4.95%	$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares	01/09/2023	07/09/2023	3.80%	$0.17
Xtrackers MSCI USA ESG UCITS ETF 1D	23/08/2023	07/09/2023	0.70%	$0.02
China Dongxiang (Group) Co Ltd	21/08/2023	07/09/2023	5.62%	HK$0.01
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/09/2023	07/09/2023	3.94%	$0.14
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2023	07/09/2023	4.91%	$0.26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/09/2023	07/09/2023	0.76%	$0.45
Systemair AB	01/09/2023	07/09/2023	1.89%	SEK 1.10
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2023	07/09/2023	4.08%	$0.17
Vanguard Total World Bond ETF	01/09/2023	07/09/2023	3.38%	$0.15
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D	23/08/2023	07/09/2023	1.91%	€0.31
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	23/08/2023	07/09/2023	1.21%	$0.34
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2023	07/09/2023	4.35%	$0.21
BlackRock Global Funds - World Financials Fund A10	31/08/2023	07/09/2023	10.64%	$0.10
BlackRock Global Funds - World Gold Fund A10	31/08/2023	07/09/2023	5.38%	$0.12
BlackRock Global Funds - World Technology Fund A10	31/08/2023	07/09/2023	10.41%	$0.10
JPMorgan Income ETF	01/09/2023	07/09/2023	5.62%	$0.20
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/09/2023	07/09/2023	4.49%	$0.21
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/08/2023	07/09/2023	7.80%	$0.04
BlackRock Global Funds - World Mining Fund A4	31/08/2023	07/09/2023	0.04%	€0.76
Forward Air Corp	16/08/2023	07/09/2023	0.00%	$0.24
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/09/2023	07/09/2023	5.65%	$0.30
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	23/08/2023	07/09/2023	1.45%	$0.30
360 Capital Mortgage REIT	30/08/2023	07/09/2023	10.35%	A$0.04
HiTechPros SA	05/09/2023	07/09/2023	7.78%	€1.25
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/09/2023	07/09/2023	5.78%	$0.20
Oil Refineries Ltd	27/08/2023	07/09/2023	1.56%	₪0.02
SoFi Weekly Dividend ETF	05/09/2023	07/09/2023	0.00%	$0.02
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/09/2023	07/09/2023	5.86%	$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/09/2023	07/09/2023	3.37%	$0.12
Vanguard Ultra-Short Bond ETF Shares	01/09/2023	07/09/2023	4.29%	$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	0.79%	$0.18
Zurn Elkay Water Solutions Corp	17/08/2023	07/09/2023	0.88%	$0.07
Bank Leumi Le-Israel BM	28/08/2023	07/09/2023	3.98%	₪0.48
KCE Electronics PCL shs Foreign registered	21/08/2023	07/09/2023	5.29%	THB 0.60
Kobayashi Pharmaceutical Co Ltd	29/06/2023	07/09/2023	1.81%	JP¥43
SMU SA	04/09/2023	07/09/2023	6.26%	CLP 2
Supalai PCL Units Non-Voting Depository Receipt	22/08/2023	07/09/2023	8.46%	THB 0.70
Vanguard Long-Term Treasury Index Fund ETF Shares	01/09/2023	07/09/2023	4.88%	$0.18
Vanguard Total Corporate Bond ETF ETF Shares	01/09/2023	07/09/2023	5.01%	$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	5.40%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/08/2023	07/09/2023	6.54%	$0.04
BlackRock Global Funds - World Financials Fund X10	31/08/2023	07/09/2023	10.46%	$0.09
Excelerate Energy Inc Class A	22/08/2023	07/09/2023	0.94%	$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	4.22%	AED 0.07
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged	23/08/2023	07/09/2023	2.47%	€0.03
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D	23/08/2023	07/09/2023	1.77%	€0.06
Xtrackers MSCI USA Swap UCITS ETF 1D	23/08/2023	07/09/2023	0.87%	$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	1.04%	€0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/08/2023	07/09/2023	7.62%	$0.06
BlackRock Global Funds - World Real Estate Securities Fund X10	31/08/2023	07/09/2023	5.46%	$0.04
Derayah REIT Fund	17/07/2023	07/09/2023	7.42%	SAR 0.10
Derayah REIT Fund	13/07/2023	07/09/2023	7.42%	SAR 0.10
Guild Holdings Co - Class A	22/08/2023	07/09/2023	2.48%	$0.50
Indian Energy Exchange Ltd	28/07/2023	07/09/2023	2.40%	₹1.00
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/09/2023	07/09/2023	6.97%	$0.24
Manappuram Finance Ltd	23/08/2023	07/09/2023	0.00%	₹0.80
Perpetual Credit Income Trust	30/08/2023	07/09/2023	6.65%	A$0.01
Provident Financial Holdings Inc	16/08/2023	07/09/2023	3.25%	$0.14
Tipco Asphalt PCL	23/08/2023	07/09/2023	7.35%	THB 0.25
Tipco Asphalt PCL Shs Foreign Registered	23/08/2023	07/09/2023	7.31%	THB 0.25
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/09/2023	07/09/2023	4.12%	$0.13
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D	23/08/2023	07/09/2023	2.22%	€0.57
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	23/08/2023	07/09/2023	0.93%	£0.04
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged	23/08/2023	07/09/2023	0.93%	CHF 0.16
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged	23/08/2023	07/09/2023	1.26%	£0.16
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2023	07/09/2023	3.22%	$0.00
BlackRock Global Funds - Euro Bond Fund A4	31/08/2023	07/09/2023	2.12%	€0.24
BlackRock Global Funds - Euro Short Duration Bond Fund A4	31/08/2023	07/09/2023	2.44%	€0.12
BlackRock Global Funds - Sustainable Energy Fund X10	31/08/2023	07/09/2023	6.53%	$0.09
BlackRock Global Funds - World Mining Fund X10	31/08/2023	07/09/2023	5.34%	$0.06
BlackRock Global Funds - World Technology Fund X10	31/08/2023	07/09/2023	10.23%	$0.09
Calian Group Ltd	23/08/2023	07/09/2023	1.54%	CA$0.28
Convenience Retail Asia Ltd	24/08/2023	07/09/2023	5.14%	HK$0.02
Eastern Province Cement Co	21/08/2023	07/09/2023	5.21%	SAR 0.60
Hotai Motor Co Ltd	04/08/2023	07/09/2023	3.86%	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	4.15%	$0.18
LH Shopping Centers Leasehold Real Estate Investment Trust	22/08/2023	07/09/2023	8.40%	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	1.59%	₹75.00
PIMCO Active Bond Exchange-Traded Fund	01/09/2023	07/09/2023	0.90%	$0.33
Principal Active High Yield ETF	01/09/2023	07/09/2023	0.00%	$0.10
Property For Industry Ltd	28/08/2023	07/09/2023	4.94%	NZ$0.02
Sisram Medical Ltd	24/08/2023	07/09/2023	4.09%	HK$0.17
Sonda SA	04/09/2023	07/09/2023	1.86%	CLP 9
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	06/09/2023	07/09/2023	1.76%	$0.04
Vintcom Technology PCL	24/08/2023	07/09/2023	11.27%	THB 0.12
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income	23/08/2023	07/09/2023	2.56%	€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	23/08/2023	07/09/2023	2.73%	£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	7.41%	THB 0.10
AB US High Dividend ETF	05/09/2023	07/09/2023	2.39%	$0.40
AB US Low Volatility Equity ETF	05/09/2023	07/09/2023	0.93%	$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	5.25%	$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	6.05%	$0.21
American Century Short Duration Strategic Income ETF	01/09/2023	07/09/2023	4.95%	$0.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/09/2023	07/09/2023	1.32%	€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	6.61%	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	0.38%	$0.16
Bailador Technology Investments Limited	21/08/2023	07/09/2023	8.16%	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	10.58%	THB 0.17
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/08/2023	07/09/2023	6.52%	€0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged	31/08/2023	07/09/2023	6.57%	CHF 0.42
BlackRock Global Funds - Latin American Fund A4	31/08/2023	07/09/2023	1.90%	€2.16
BlackRock Global Funds - Latin American Fund A4	31/08/2023	07/09/2023	1.88%	£1.82
BlackRock Global Funds - Latin American Fund D4	31/08/2023	07/09/2023	2.41%	£2.14
BlackRock Global Funds - Latin American Fund D4	31/08/2023	07/09/2023	2.41%	€2.54
BlackRock Global Funds - Latin American Fund X4	31/08/2023	07/09/2023	3.31%	£2.67
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	24/08/2023	07/09/2023	6.47%	THB 1.35
Calvert Ultra-Short Investment Grade ETF	31/08/2023	07/09/2023	4.27%	$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	0.83%	$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	1.64%	SAR 0.50
Dental Corp PCL	24/08/2023	07/09/2023	3.17%	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	3.19%	HK$0.10
Golden Long Teng Development Co Ltd	15/08/2023	07/09/2023	12.34%	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	3.24%	JP¥15
Hamat Group Ltd	29/08/2023	07/09/2023	2.71%	₪0.27
Harbor Ares Systematic High-Yield ETF	01/09/2023	07/09/2023	6.36%	$0.28
Harbor Ares Systematic Multi-Sector Income ETF	01/09/2023	07/09/2023	5.36%	$0.12
HB Portfolio Ltd	23/08/2023	07/09/2023	1.67%	₹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	2.15%	JP¥10
Index Living Mall PCL	23/08/2023	07/09/2023	7.46%	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	4.29%	$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF	01/09/2023	07/09/2023	3.70%	$0.22
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	01/09/2023	07/09/2023	0.97%	$0.34
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	01/09/2023	07/09/2023	4.07%	$0.31
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/09/2023	07/09/2023	5.00%	$0.18
JPMorgan Core Plus Bond ETF	01/09/2023	07/09/2023	4.73%	$0.17
JPMorgan High Yield Municipal ETF	01/09/2023	07/09/2023	4.19%	$0.23
JPMorgan Inflation Managed Bond ETF	01/09/2023	07/09/2023	3.90%	$0.14
JPMorgan International Bond Opportunities ETF	01/09/2023	07/09/2023	4.79%	$0.23
JPMorgan Municipal ETF	01/09/2023	07/09/2023	3.55%	$0.14
JPMorgan Short Duration Core Plus ETF	01/09/2023	07/09/2023	4.37%	$0.17
Jpmorgan Sustainable Municipal Income ETF	01/09/2023	07/09/2023	3.64%	$0.19
JPMorgan Ultra-Short Municipal Income ETF	01/09/2023	07/09/2023	2.42%	$0.15
KCE Electronics PCL	21/08/2023	07/09/2023	4.00%	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	1.53%	₹1.25
Nicca Chemical Co Ltd	29/06/2023	07/09/2023	4.28%	JP¥16
Panama Petrochem Ltd	22/08/2023	07/09/2023	1.81%	₹5.00
Phoenix Financial Ltd	31/08/2023	07/09/2023	2.93%	₪0.47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/09/2023	07/09/2023	6.76%	$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	0.77%	$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	4.55%	$0.32
PIMCO Multisector Bond Active Exchange-Traded Fund	01/09/2023	07/09/2023	5.64%	$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 Active 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	9.94%	THB 0.01
Quality Houses PCL	23/08/2023	07/09/2023	7.04%	THB 0.05
Rama Phosphates Ltd	10/08/2023	07/09/2023	0.36%	₹0.25
Rareview Dynamic Fixed Income ETF	05/09/2023	07/09/2023	8.26%	$0.15
Rareview Tax Advantaged Income ETF	05/09/2023	07/09/2023	4.65%	$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	1.82%	NT$2.20
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	24/08/2023	07/09/2023	2.44%	THB 0.10
Srithai Superware PCL	24/08/2023	07/09/2023	5.94%	THB 0.02
State Street SPDR MSCI USA Climate Paris Aligned ETF	01/09/2023	07/09/2023	0.89%	$0.06
Synnex (Thailand) PCL Units Non-Voting Depository Receipt	24/08/2023	07/09/2023	4.56%	THB 0.10
Taiwan FamilyMart Co Ltd	02/08/2023	07/09/2023	6.06%	NT$6.50
Takahashi Curtain Wall Corp	29/06/2023	07/09/2023	3.54%	JP¥10
Tam Development Co	28/08/2023	07/09/2023	1.21%	SAR 0.85
Tiv Taam Holdings 1 Ltd	27/08/2023	07/09/2023	1.47%	₪0.04
United Paper PCL	22/08/2023	07/09/2023	8.22%	THB 0.33
Vanguard ESG U.S. Corporate Bond ETF	01/09/2023	07/09/2023	4.66%	$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares	01/09/2023	07/09/2023	2.63%	$0.22
VictoryShares Core Plus Bond ETF	06/09/2023	07/09/2023	8.75%	$0.08
VictoryShares Corporate Bond ETF	06/09/2023	07/09/2023	4.93%	$0.07
VictoryShares Dividend Accelerator ETF	06/09/2023	07/09/2023	3.55%	$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	1.26%	$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	10.54%	THB 0.17
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	21/08/2023	07/09/2023	7.26%	THB 0.19
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	23/08/2023	07/09/2023	2.85%	£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	2.09%	₪0.64
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S	29/08/2023	07/09/2023	3.30%	HK$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

25/08/2023

07/09/2023

2.39%

$1.19

Global X NASDAQ 100 Covered Call UCITS ETF Dis

31/08/2023

07/09/2023

11.62%

$0.16

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

23/08/2023

07/09/2023

4.34%

€0.56

Global X S&P 500 Covered Call UCITS ETF Inc

31/08/2023

07/09/2023

10.75%

$0.13

Xtrackers MSCI World UCITS ETF 1D

23/08/2023

07/09/2023

1.20%

$0.43

RTX Corp

17/08/2023

07/09/2023

1.60%

$0.59

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

23/08/2023

07/09/2023

4.70%

€0.71

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

23/08/2023

07/09/2023

2.04%

€1.70

Kenvue Inc

25/08/2023

07/09/2023

4.83%

$0.20

Wheaton Precious Metals Corp

24/08/2023

07/09/2023

0.55%

$0.15

Star Bulk Carriers Corp

21/08/2023

07/09/2023

2.36%

$0.40

Xtrackers MSCI Nordic UCITS ETF 1D

23/08/2023

07/09/2023

2.55%

€1.09

Xtrackers Nikkei 225 UCITS ETF 1D

23/08/2023

07/09/2023

1.11%

JP¥28

JPMorgan Equity Premium Income ETF

01/09/2023

07/09/2023

7.64%

$0.34

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

23/08/2023

07/09/2023

6.47%

$0.19

Cummins Inc

24/08/2023

07/09/2023

1.32%

$1.68

Xtrackers Switzerland UCITS ETF 1D

23/08/2023

07/09/2023

1.54%

CHF 2.06

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

23/08/2023

07/09/2023

4.87%

€0.16

JPMorgan Nasdaq Equity Premium Income ETF

01/09/2023

07/09/2023

10.03%

$0.45

Xtrackers Stoxx Europe 600 UCITS ETF 1D

23/08/2023

07/09/2023

2.60%

€1.36

RELX PLC

03/08/2023

07/09/2023

2.56%

£0.17

Hecla Mining Co

23/08/2023

07/09/2023

0.08%

$0.01

Xtrackers Euro Stoxx 50 UCITS ETF 1D

23/08/2023

07/09/2023

2.58%

€0.93

Xtrackers MSCI USA Information Technology UCITS ETF 1D

23/08/2023

07/09/2023

0.30%

$0.22

Xtrackers SLI UCITS ETF 1D

23/08/2023

07/09/2023

1.39%

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

1.09%

$0.10

AMSC ASA

29/08/2023

07/09/2023

0.00%

NOK 1.29

PACCAR Inc

16/08/2023

07/09/2023

2.27%

$0.27

Xtrackers DAX ESG Screened UCITS ETF 1D

23/08/2023

07/09/2023

2.43%

€3.46

BWX Technologies Inc

16/08/2023

07/09/2023

0.51%

$0.23

Xtrackers MSCI USA Health Care UCITS ETF 1D

23/08/2023

07/09/2023

1.36%

$0.34

Xtrackers MDAX ESG Screened UCITS ETF 1D

23/08/2023

07/09/2023

1.66%

€0.38

Xtrackers MSCI Emerging Markets UCITS ETF 1D

23/08/2023

07/09/2023

1.72%

$0.06

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

23/08/2023

07/09/2023

1.96%

$0.44

Xtrackers Harvest CSI300 UCITS ETF 1D

23/08/2023

07/09/2023

1.50%

$0.08

Xtrackers MSCI EMU UCITS ETF 1D

23/08/2023

07/09/2023

2.57%

€1.08

Xtrackers CAC 40 UCITS ETF 1D

23/08/2023

07/09/2023

3.06%

€1.92

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

23/08/2023

07/09/2023

4.04%

€0.30

Xtrackers DAX UCITS ETF 1D

23/08/2023

07/09/2023

2.08%

€0.22

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

23/08/2023

07/09/2023

5.23%

$0.15

Xtrackers S&P ASX 200 UCITS ETF 1D

23/08/2023

07/09/2023

2.66%

A$1.11

Xtrackers MSCI China UCITS ETF 1D

23/08/2023

07/09/2023

2.03%

$0.07

Xtrackers FTSE 100 Income UCITS ETF 1D

23/08/2023

07/09/2023

2.80%

£0.07

Xtrackers MSCI USA Energy UCITS ETF 1D

23/08/2023

07/09/2023

2.17%

$0.65

Xtrackers MSCI USA Financials UCITS ETF 1D

23/08/2023

07/09/2023

1.16%

$0.22

Xtrackers USD Corporate Bond UCITS ETF 1D

23/08/2023

07/09/2023

4.65%

$0.13

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

23/08/2023

07/09/2023

3.13%

$0.23

Xtrackers MSCI Europe UCITS ETF 1D

23/08/2023

07/09/2023

2.39%

$1.11

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

3.93%

€0.87

Bollore SE

05/09/2023

07/09/2023

30.71%

€0.02

Xtrackers Spain UCITS ETF 1D

23/08/2023

07/09/2023

2.60%

€0.35

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

23/08/2023

07/09/2023

3.24%

€0.59

Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged

23/08/2023

07/09/2023

0.92%

€0.32

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D

23/08/2023

07/09/2023

2.94%

€0.14

BW Offshore Ltd

30/08/2023

07/09/2023

5.99%

$0.04

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

23/08/2023

07/09/2023

4.44%

€0.11

GeoPark Ltd

23/08/2023

07/09/2023

1.29%

$0.13

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

23/08/2023

07/09/2023

0.48%

$0.23

ASICS Corp

29/06/2023

07/09/2023

0.83%

JP¥6

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

8.91%

A$0.70

United States Steel Corp

04/08/2023

07/09/2023

0.00%

$0.05

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

23/08/2023

07/09/2023

4.17%

£3.57

Xtrackers II US Treasuries UCITS ETF 1D

23/08/2023

07/09/2023

3.73%

$1.22

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2023

07/09/2023

4.06%

$0.20

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

23/08/2023

07/09/2023

4.43%

€0.19

Xtrackers II Eurozone Government Bond UCITS ETF 1D

23/08/2023

07/09/2023

2.43%

€1.61

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

23/08/2023

07/09/2023

2.85%

€0.84

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

23/08/2023

07/09/2023

2.81%

€0.61

Xtrackers MSCI EMU Screened UCITS ETF 1D

23/08/2023

07/09/2023

2.64%

€0.65

Xtrackers MSCI USA Banks UCITS ETF 1D

23/08/2023

07/09/2023

1.91%

$0.27

Xtrackers S&P 500 Equal Weight UCITS ETF 2D

23/08/2023

07/09/2023

1.25%

$0.35

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

23/08/2023

07/09/2023

2.93%

£0.04

Xtrackers S&P Europe ex UK UCITS ETF 1D

23/08/2023

07/09/2023

2.36%

€1.08

Xtrackers S&P 500 Swap UCITS ETF 1D

23/08/2023

07/09/2023

0.88%

$0.03

Carpenter Technology Corp

21/08/2023

07/09/2023

0.19%

$0.20

TransUnion

22/08/2023

07/09/2023

0.69%

$0.11

Xtrackers MSCI World Swap UCITS ETF 1D

23/08/2023

07/09/2023

1.33%

$0.17

BlackRock Global Funds - Dynamic High Income Fund A6

31/08/2023

07/09/2023

7.56%

$0.05

Valterra Platinum Ltd ADR

24/08/2023

07/09/2023

2.94%

$0.11

Xtrackers MSCI USA Industrials UCITS ETF 1D

23/08/2023

07/09/2023

0.95%

$0.43

First Resources Ltd

30/08/2023

07/09/2023

5.21%

SGD 0.03

Matson Inc

02/08/2023

07/09/2023

0.89%

$0.32

Xtrackers Harvest CSI A500 UCITS ETF

23/08/2023

07/09/2023

2.14%

$0.27

Xtrackers MSCI USA Communication Services UCITS ETF 1D

23/08/2023

07/09/2023

0.70%

$0.15

Xtrackers FTSE 250 UCITS ETF 1D

23/08/2023

07/09/2023

3.71%

£0.22

Xtrackers MSCI USA UCITS ETF 1D

23/08/2023

07/09/2023

0.87%

$0.05

Xtrackers MSCI Japan Screened UCITS ETF 1D

23/08/2023

07/09/2023

1.45%

JP¥20

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

23/08/2023

07/09/2023

3.83%

$0.27

Murphy USA Inc

25/08/2023

07/09/2023

0.51%

$0.39

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

23/08/2023

07/09/2023

4.96%

€0.12

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/08/2023

07/09/2023

7.93%

$0.06

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

23/08/2023

07/09/2023

0.75%

€0.35

Delfi Ltd

23/08/2023

07/09/2023

3.01%

SGD 0.03

Littelfuse Inc

23/08/2023

07/09/2023

0.80%

$0.65

Xtrackers MSCI Japan UCITS ETF 1D

23/08/2023

07/09/2023

1.54%

$0.48

BlackRock Global Funds - European Equity Income Fund A4G

31/08/2023

07/09/2023

3.69%

€0.65

Primo Water Corp

23/08/2023

07/09/2023

0.00%

$0.08

Vanguard Total International Bond Index Fund ETF Shares

01/09/2023

07/09/2023

2.71%

$0.08

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

23/08/2023

07/09/2023

2.85%

€0.04

Ansell Ltd

18/08/2023

07/09/2023

3.07%

A$0.40

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

04/09/2023

07/09/2023

16.09%

€5.38

JPMorgan Ultra-Short Income ETF

01/09/2023

07/09/2023

4.26%

$0.22

Shiseido Co Ltd

29/06/2023

07/09/2023

1.93%

JP¥30

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

23/08/2023

07/09/2023

1.04%

€0.34

BlackRock Global Funds - Global Allocation Fund A4

31/08/2023

07/09/2023

0.75%

€0.68

Haw Par Corp Ltd

21/08/2023

07/09/2023

2.24%

SGD 0.20

Xtrackers II Harvest China Government Bond UCITS ETF 1D

23/08/2023

07/09/2023

2.07%

$0.29

2CRSI SA

05/09/2023

07/09/2023

0.00%

€0.20

Finning International Inc

23/08/2023

07/09/2023

1.31%

CA$0.25

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

23/08/2023

07/09/2023

2.47%

€1.67

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

23/08/2023

07/09/2023

2.89%

$1.60

Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D

23/08/2023

07/09/2023

1.29%

$0.16

Materion Corp

24/08/2023

07/09/2023

0.32%

$0.13

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/09/2023

07/09/2023

4.95%

$0.26

Vanguard Short-Term Treasury Index Fund ETF Shares

01/09/2023

07/09/2023

3.80%

$0.17

Xtrackers MSCI USA ESG UCITS ETF 1D

23/08/2023

07/09/2023

0.70%

$0.02

China Dongxiang (Group) Co Ltd

21/08/2023

07/09/2023

5.62%

HK$0.01

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/09/2023

07/09/2023

3.94%

$0.14

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2023

07/09/2023

4.91%

$0.26

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/09/2023

07/09/2023

0.76%

$0.45

Systemair AB

01/09/2023

07/09/2023

1.89%

SEK 1.10

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2023

07/09/2023

4.08%

$0.17

Vanguard Total World Bond ETF

01/09/2023

07/09/2023

3.38%

$0.15

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

23/08/2023

07/09/2023

1.91%

€0.31

Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D

23/08/2023

07/09/2023

1.21%

$0.34

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2023

07/09/2023

4.35%

$0.21

BlackRock Global Funds - World Financials Fund A10

31/08/2023

07/09/2023

10.64%

$0.10

BlackRock Global Funds - World Gold Fund A10

31/08/2023

07/09/2023

5.38%

$0.12

BlackRock Global Funds - World Technology Fund A10

31/08/2023

07/09/2023

10.41%

$0.10

JPMorgan Income ETF

01/09/2023

07/09/2023

5.62%

$0.20

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/09/2023

07/09/2023

4.49%

$0.21

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/08/2023

07/09/2023

7.80%

$0.04

BlackRock Global Funds - World Mining Fund A4

31/08/2023

07/09/2023

0.04%

€0.76

Forward Air Corp

16/08/2023

07/09/2023

0.00%

$0.24

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/09/2023

07/09/2023

5.65%

$0.30

Xtrackers MSCI Japan Climate Transition UCITS ETF 1D

23/08/2023

07/09/2023

1.45%

$0.30

360 Capital Mortgage REIT

30/08/2023

07/09/2023

10.35%

A$0.04

HiTechPros SA

05/09/2023

07/09/2023

7.78%

€1.25

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/09/2023

07/09/2023

5.78%

$0.20

Oil Refineries Ltd

27/08/2023

07/09/2023

1.56%

₪0.02

SoFi Weekly Dividend ETF

05/09/2023

07/09/2023

0.00%

$0.02

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/09/2023

07/09/2023

5.86%

$0.30

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/09/2023

07/09/2023

3.37%

$0.12

Vanguard Ultra-Short Bond ETF Shares

01/09/2023

07/09/2023

4.29%

$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

0.79%

$0.18

Zurn Elkay Water Solutions Corp

17/08/2023

07/09/2023

0.88%

$0.07

Bank Leumi Le-Israel BM

28/08/2023

07/09/2023

3.98%

₪0.48

KCE Electronics PCL shs Foreign registered

21/08/2023

07/09/2023

5.29%

THB 0.60

Kobayashi Pharmaceutical Co Ltd

29/06/2023

07/09/2023

1.81%

JP¥43

SMU SA

04/09/2023

07/09/2023

6.26%

CLP 2

Supalai PCL Units Non-Voting Depository Receipt

22/08/2023

07/09/2023

8.46%

THB 0.70

Vanguard Long-Term Treasury Index Fund ETF Shares

01/09/2023

07/09/2023

4.88%

$0.18

Vanguard Total Corporate Bond ETF ETF Shares

01/09/2023

07/09/2023

5.01%

$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

5.40%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/08/2023

07/09/2023

6.54%

$0.04

BlackRock Global Funds - World Financials Fund X10

31/08/2023

07/09/2023

10.46%

$0.09

Excelerate Energy Inc Class A

22/08/2023

07/09/2023

0.94%

$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

4.22%

AED 0.07

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

23/08/2023

07/09/2023

2.47%

€0.03

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

23/08/2023

07/09/2023

1.77%

€0.06

Xtrackers MSCI USA Swap UCITS ETF 1D

23/08/2023

07/09/2023

0.87%

$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

1.04%

€0.08

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/08/2023

07/09/2023

7.62%

$0.06

BlackRock Global Funds - World Real Estate Securities Fund X10

31/08/2023

07/09/2023

5.46%

$0.04

Derayah REIT Fund

17/07/2023

07/09/2023

7.42%

SAR 0.10

Derayah REIT Fund

13/07/2023

07/09/2023

7.42%

SAR 0.10

Guild Holdings Co - Class A

22/08/2023

07/09/2023

2.48%

$0.50

Indian Energy Exchange Ltd

28/07/2023

07/09/2023

2.40%

₹1.00

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/09/2023

07/09/2023

6.97%

$0.24

Manappuram Finance Ltd

23/08/2023

07/09/2023

0.00%

₹0.80

Perpetual Credit Income Trust

30/08/2023

07/09/2023

6.65%

A$0.01

Provident Financial Holdings Inc

16/08/2023

07/09/2023

3.25%

$0.14

Tipco Asphalt PCL

23/08/2023

07/09/2023

7.35%

THB 0.25

Tipco Asphalt PCL Shs Foreign Registered

23/08/2023

07/09/2023

7.31%

THB 0.25

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/09/2023

07/09/2023

4.12%

$0.13

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

23/08/2023

07/09/2023

2.22%

€0.57

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

23/08/2023

07/09/2023

0.93%

£0.04

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

23/08/2023

07/09/2023

0.93%

CHF 0.16

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

23/08/2023

07/09/2023

1.26%

£0.16

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

05/09/2023

07/09/2023

3.22%

$0.00

BlackRock Global Funds - Euro Bond Fund A4

31/08/2023

07/09/2023

2.12%

€0.24

BlackRock Global Funds - Euro Short Duration Bond Fund A4

31/08/2023

07/09/2023

2.44%

€0.12

BlackRock Global Funds - Sustainable Energy Fund X10

31/08/2023

07/09/2023

6.53%

$0.09

BlackRock Global Funds - World Mining Fund X10

31/08/2023

07/09/2023

5.34%

$0.06

BlackRock Global Funds - World Technology Fund X10

31/08/2023

07/09/2023

10.23%

$0.09

Calian Group Ltd

23/08/2023

07/09/2023

1.54%

CA$0.28

Convenience Retail Asia Ltd

24/08/2023

07/09/2023

5.14%

HK$0.02

Eastern Province Cement Co

21/08/2023

07/09/2023

5.21%

SAR 0.60

Hotai Motor Co Ltd

04/08/2023

07/09/2023

3.86%

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

4.15%

$0.18

LH Shopping Centers Leasehold Real Estate Investment Trust

22/08/2023

07/09/2023

8.40%

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

1.59%

₹75.00

PIMCO Active Bond Exchange-Traded Fund

01/09/2023

07/09/2023

0.90%

$0.33

Principal Active High Yield ETF

01/09/2023

07/09/2023

0.00%

$0.10

Property For Industry Ltd

28/08/2023

07/09/2023

4.94%

NZ$0.02

Sisram Medical Ltd

24/08/2023

07/09/2023

4.09%

HK$0.17

Sonda SA

04/09/2023

07/09/2023

1.86%

CLP 9

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

06/09/2023

07/09/2023

1.76%

$0.04

Vintcom Technology PCL

24/08/2023

07/09/2023

11.27%

THB 0.12

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

23/08/2023

07/09/2023

2.56%

€0.03

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

23/08/2023

07/09/2023

2.73%

£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

7.41%

THB 0.10

AB US High Dividend ETF

05/09/2023

07/09/2023

2.39%

$0.40

AB US Low Volatility Equity ETF

05/09/2023

07/09/2023

0.93%

$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

5.25%

$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

6.05%

$0.21

American Century Short Duration Strategic Income ETF

01/09/2023

07/09/2023

4.95%

$0.22

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

05/09/2023

07/09/2023

1.32%

€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

6.61%

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

0.38%

$0.16

Bailador Technology Investments Limited

21/08/2023

07/09/2023

8.16%

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

10.58%

THB 0.17

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/08/2023

07/09/2023

6.52%

€0.04

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

31/08/2023

07/09/2023

6.57%

CHF 0.42

BlackRock Global Funds - Latin American Fund A4

31/08/2023

07/09/2023

1.90%

€2.16

BlackRock Global Funds - Latin American Fund A4

31/08/2023

07/09/2023

1.88%

£1.82

BlackRock Global Funds - Latin American Fund D4

31/08/2023

07/09/2023

2.41%

£2.14

BlackRock Global Funds - Latin American Fund D4

31/08/2023

07/09/2023

2.41%

€2.54

BlackRock Global Funds - Latin American Fund X4

31/08/2023

07/09/2023

3.31%

£2.67

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

24/08/2023

07/09/2023

6.47%

THB 1.35

Calvert Ultra-Short Investment Grade ETF

31/08/2023

07/09/2023

4.27%

$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

0.83%

$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

1.64%

SAR 0.50

Dental Corp PCL

24/08/2023

07/09/2023

3.17%

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

3.19%

HK$0.10

Golden Long Teng Development Co Ltd

15/08/2023

07/09/2023

12.34%

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

3.24%

JP¥15

Hamat Group Ltd

29/08/2023

07/09/2023

2.71%

₪0.27

Harbor Ares Systematic High-Yield ETF

01/09/2023

07/09/2023

6.36%

$0.28

Harbor Ares Systematic Multi-Sector Income ETF

01/09/2023

07/09/2023

5.36%

$0.12

HB Portfolio Ltd

23/08/2023

07/09/2023

1.67%

₹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

2.15%

JP¥10

Index Living Mall PCL

23/08/2023

07/09/2023

7.46%

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

4.29%

$0.16

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

01/09/2023

07/09/2023

3.70%

$0.22

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

01/09/2023

07/09/2023

0.97%

$0.34

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

01/09/2023

07/09/2023

4.07%

$0.31

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/09/2023

07/09/2023

5.00%

$0.18

JPMorgan Core Plus Bond ETF

01/09/2023

07/09/2023

4.73%

$0.17

JPMorgan High Yield Municipal ETF

01/09/2023

07/09/2023

4.19%

$0.23

JPMorgan Inflation Managed Bond ETF

01/09/2023

07/09/2023

3.90%

$0.14

JPMorgan International Bond Opportunities ETF

01/09/2023

07/09/2023

4.79%

$0.23

JPMorgan Municipal ETF

01/09/2023

07/09/2023

3.55%

$0.14

JPMorgan Short Duration Core Plus ETF

01/09/2023

07/09/2023

4.37%

$0.17

Jpmorgan Sustainable Municipal Income ETF

01/09/2023

07/09/2023

3.64%

$0.19

JPMorgan Ultra-Short Municipal Income ETF

01/09/2023

07/09/2023

2.42%

$0.15

KCE Electronics PCL

21/08/2023

07/09/2023

4.00%

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

1.53%

₹1.25

Nicca Chemical Co Ltd

29/06/2023

07/09/2023

4.28%

JP¥16

Panama Petrochem Ltd

22/08/2023

07/09/2023

1.81%

₹5.00

Phoenix Financial Ltd

31/08/2023

07/09/2023

2.93%

₪0.47

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

01/09/2023

07/09/2023

6.76%

$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

0.77%

$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

4.55%

$0.32

PIMCO Multisector Bond Active Exchange-Traded Fund

01/09/2023

07/09/2023

5.64%

$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 Active 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

9.94%

THB 0.01

Quality Houses PCL

23/08/2023

07/09/2023

7.04%

THB 0.05

Rama Phosphates Ltd

10/08/2023

07/09/2023

0.36%

₹0.25

Rareview Dynamic Fixed Income ETF

05/09/2023

07/09/2023

8.26%

$0.15

Rareview Tax Advantaged Income ETF

05/09/2023

07/09/2023

4.65%

$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

1.82%

NT$2.20

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

24/08/2023

07/09/2023

2.44%

THB 0.10

Srithai Superware PCL

24/08/2023

07/09/2023

5.94%

THB 0.02

State Street SPDR MSCI USA Climate Paris Aligned ETF

01/09/2023

07/09/2023

0.89%

$0.06

Synnex (Thailand) PCL Units Non-Voting Depository Receipt

24/08/2023

07/09/2023

4.56%

THB 0.10

Taiwan FamilyMart Co Ltd

02/08/2023

07/09/2023

6.06%

NT$6.50

Takahashi Curtain Wall Corp

29/06/2023

07/09/2023

3.54%

JP¥10

Tam Development Co

28/08/2023

07/09/2023

1.21%

SAR 0.85

Tiv Taam Holdings 1 Ltd

27/08/2023

07/09/2023

1.47%

₪0.04

United Paper PCL

22/08/2023

07/09/2023

8.22%

THB 0.33

Vanguard ESG U.S. Corporate Bond ETF

01/09/2023

07/09/2023

4.66%

$0.20

Vanguard Short-Term Tax-Exempt Bond ETF Shares

01/09/2023

07/09/2023

2.63%

$0.22

VictoryShares Core Plus Bond ETF

06/09/2023

07/09/2023

8.75%

$0.08

VictoryShares Corporate Bond ETF

06/09/2023

07/09/2023

4.93%

$0.07

VictoryShares Dividend Accelerator ETF

06/09/2023

07/09/2023

3.55%

$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

1.26%

$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

10.54%

THB 0.17

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

21/08/2023

07/09/2023

7.26%

THB 0.19

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

23/08/2023

07/09/2023

2.85%

£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

2.09%

₪0.64

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

29/08/2023

07/09/2023

3.30%

HK$0.12

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All 333 dividends with pay date on 07 September 2023

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