Dividend Calendar 08 September 2023

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On 08 September 2023 705 securities pay a dividend.

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All 705 dividends with pay date on 08 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	17/08/2023	08/09/2023	2.40%	$2.13
Eli Lilly and Co	14/08/2023	08/09/2023	0.61%	$1.13
Costco Wholesale Corp	24/08/2023	08/09/2023	0.63%	$1.02
Dow Inc	30/08/2023	08/09/2023	4.66%	$0.70
Rollins Inc	09/08/2023	08/09/2023	2.37%	$0.13
Parker Hannifin Corp	25/08/2023	08/09/2023	0.86%	$1.48
Sherwin-Williams Co	17/08/2023	08/09/2023	0.98%	$0.61
Yum Brands Inc	28/08/2023	08/09/2023	2.05%	$0.61
Moodys Corp	17/08/2023	08/09/2023	0.90%	$0.77
American Electric Power Co Inc	09/08/2023	08/09/2023	3.11%	$0.83
Constellation Energy Corp	11/08/2023	08/09/2023	0.67%	$0.28
Kinross Gold Corp	23/08/2023	08/09/2023	0.67%	$0.03
Sonoco Products Co	09/08/2023	08/09/2023	4.34%	$0.51
Otis Worldwide Corp	17/08/2023	08/09/2023	2.55%	$0.34
Okeanis Eco Tankers Corp	31/08/2023	08/09/2023	5.40%	$1.50
Mony Group PLC	03/08/2023	08/09/2023	6.18%	£0.03
Badger Meter Inc	24/08/2023	08/09/2023	1.45%	$0.27
Patria Investments Ltd	15/08/2023	08/09/2023	5.57%	$0.25
Huntington Ingalls Industries Inc	24/08/2023	08/09/2023	2.11%	$1.24
Riocan Real Estate Investment Trust	30/08/2023	08/09/2023	5.65%	CA$0.09
Macerich Co	17/08/2023	08/09/2023	2.92%	$0.17
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	10/08/2023	08/09/2023	3.96%	$0.35
Diana Shipping Inc	11/08/2023	08/09/2023	1.55%	$0.10
Conduit Holdings Ltd	17/08/2023	08/09/2023	5.95%	£0.14
Exelon Corp	14/08/2023	08/09/2023	4.07%	$0.36
iShares 20+ Year Treasury Bond ETF	01/09/2023	08/09/2023	4.69%	$0.29
ICICI Bank Ltd ADR	08/08/2023	08/09/2023	0.72%	$0.17
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	10/08/2023	08/09/2023	5.68%	$0.34
iShares 0-3 Month Treasury Bond ETF	01/09/2023	08/09/2023	3.59%	$0.43
Del Monte Corp	15/08/2023	08/09/2023	4.01%	$0.20
Hawaiian Electric Industries Inc	17/08/2023	08/09/2023	0.00%	$0.36
Cogent Communications Holdings Inc	23/08/2023	08/09/2023	0.96%	$0.95
Chemring Group PLC	17/08/2023	08/09/2023	1.49%	£0.02
The Scotts Miracle Gro Co Class A	24/08/2023	08/09/2023	4.84%	$0.66
Keppel REIT	01/08/2023	08/09/2023	6.21%	SGD 0.03
Savaria Corp	30/08/2023	08/09/2023	2.00%	CA$0.04
Canadian Banc Corp Class A	30/08/2023	08/09/2023	12.80%	CA$0.10
Spok Holdings Inc	16/08/2023	08/09/2023	11.57%	$0.31
Wingstop Inc	17/08/2023	08/09/2023	1.02%	$0.22
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/09/2023	08/09/2023	2.27%	€0.05
Financial 15 Split Corp Shs -A- 1.12.20	30/08/2023	08/09/2023	16.05%	CA$0.09
Yamaha Motor Co Ltd	29/06/2023	08/09/2023	1.88%	JP¥24
Barings Corporate Investors	25/08/2023	08/09/2023	6.59%	$0.35
Keller Group PLC	17/08/2023	08/09/2023	2.60%	£0.14
iShares Preferred and Income Securities ETF	01/09/2023	08/09/2023	5.86%	$0.15
Olin Corp	09/08/2023	08/09/2023	5.14%	$0.20
China Everbright Water Ltd	24/08/2023	08/09/2023	8.64%	SGD 0.01
Janus Henderson AAA CLO ETF	01/09/2023	08/09/2023	4.79%	$0.27
MKS Inc	25/08/2023	08/09/2023	0.44%	$0.22
Evercore Inc Class A	24/08/2023	08/09/2023	1.41%	$0.76
Hyatt Hotels Corp Class A	24/08/2023	08/09/2023	0.35%	$0.15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/09/2023	08/09/2023	3.56%	$0.40
Gorman-Rupp Co	14/08/2023	08/09/2023	1.09%	$0.18
Cabot Corp	24/08/2023	08/09/2023	2.56%	$0.40
VanEck Preferred Securities ex Financials ETF	01/09/2023	08/09/2023	5.85%	$0.15
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2023	08/09/2023	5.81%	$0.36
JB Hi Fi Ltd	24/08/2023	08/09/2023	4.66%	A$1.15
AGC Inc	29/06/2023	08/09/2023	3.79%	JP¥105
Hamilton Enhanced U.S. Covered Call ETF	30/08/2023	08/09/2023	12.98%	CA$0.12
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2023	08/09/2023	6.05%	$0.35
Berkeley Group Holdings PLC	17/08/2023	08/09/2023	0.00%	£0.61
Global X Canadian Oil and Gas Equity Covered Call ETF	30/08/2023	08/09/2023	10.96%	CA$0.13
Hamilton Enhanced Canadian Covered Call ETF	30/08/2023	08/09/2023	10.31%	CA$0.14
Pitney Bowes Inc	21/08/2023	08/09/2023	2.89%	$0.05
Vinci Compass Investments Ltd - Class A	23/08/2023	08/09/2023	6.57%	$0.20
HNI Corp	24/08/2023	08/09/2023	3.01%	$0.32
iShares 7-10 Year Treasury Bond ETF	01/09/2023	08/09/2023	4.09%	$0.24
Labcorp Holdings Inc	07/08/2023	08/09/2023	0.88%	$0.72
iShares 1-3 Year Treasury Bond ETF	01/09/2023	08/09/2023	3.56%	$0.21
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	10/08/2023	08/09/2023	4.04%	£0.35
Multi-Chem Ltd	29/08/2023	08/09/2023	15.84%	SGD 0.09
Aquila European Renewables PLC	17/08/2023	08/09/2023	0.00%	£0.01
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/08/2023	08/09/2023	13.02%	CA$0.09
iShares Broad USD High Yield Corporate Bond ETF	01/09/2023	08/09/2023	7.42%	$0.20
Tesla (TSLA) Yield Shares Purpose ETF	28/08/2023	08/09/2023	45.43%	CA$0.35
iShares 0–1 Year Treasury Bond ETF	01/09/2023	08/09/2023	3.26%	$0.46
Metrics Income Opportunities Trust	31/08/2023	08/09/2023	9.49%	A$0.02
State Street SPDR Portfolio High Yield Bond ETF	01/09/2023	08/09/2023	7.41%	$0.14
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2023	08/09/2023	5.09%	$0.38
Otter Tail Corp	14/08/2023	08/09/2023	2.66%	$0.44
The St. Joe Co	10/08/2023	08/09/2023	1.06%	$0.12
Hamilton Utilities YIELD MAXIMIZER ETF	30/08/2023	08/09/2023	13.44%	CA$0.18
MonotaRO Co Ltd	29/06/2023	08/09/2023	1.49%	JP¥8
Piper Sandler Cos	24/08/2023	08/09/2023	1.23%	$0.60
Global X Gold Producer Equity Covered Call ETF	30/08/2023	08/09/2023	12.37%	CA$0.22
Hamilton Canadian Financials YIELD MAXIMIZER ETF	30/08/2023	08/09/2023	11.72%	CA$0.18
Hikari Tsushin Inc	29/06/2023	08/09/2023	2.11%	JP¥143
Big Pharma Split Corp	30/08/2023	08/09/2023	8.47%	CA$0.10
Janus Henderson B-BBB CLO ETF	01/09/2023	08/09/2023	6.39%	$0.34
Avon Technologies PLC	10/08/2023	08/09/2023	0.74%	£0.11
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/08/2023	08/09/2023	5.76%	CA$0.07
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/09/2023	08/09/2023	1.57%	€0.03
iShares TIPS Bond ETF	01/09/2023	08/09/2023	5.25%	$0.32
Propel Holdings Inc	17/08/2023	08/09/2023	4.88%	CA$0.10
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2023	08/09/2023	6.88%	$0.51
Harvest Diversified Monthly Income ETF - Class A Units	30/08/2023	08/09/2023	11.43%	CA$0.07
VanEck Emerging Markets High Yield Bond ETF	01/09/2023	08/09/2023	7.16%	$0.10
iShares 0-5 Year High Yield Corporate Bond ETF	01/09/2023	08/09/2023	6.97%	$0.23
Linamar Corp	21/08/2023	08/09/2023	1.39%	CA$0.22
Tokyo Tatemono Co Ltd	29/06/2023	08/09/2023	3.71%	JP¥36
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/08/2023	08/09/2023	6.50%	CA$0.05
iShares Floating Rate Bond ETF	01/09/2023	08/09/2023	4.12%	$0.25
iShares Treasury Floating Rate Bond ETF	01/09/2023	08/09/2023	3.78%	$0.22
Purpose Ether Yield ETF - ETF Units	29/08/2023	08/09/2023	38.35%	CA$0.03
State Street Blackstone Senior Loan ETF	01/09/2023	08/09/2023	7.35%	$0.33
Dmg Mori Co Ltd	29/06/2023	08/09/2023	3.62%	JP¥40
Global X High Interest Savings ETF	31/08/2023	08/09/2023	1.77%	CA$0.23
Harvest Healthcare Leaders Income ETF	30/08/2023	08/09/2023	9.52%	CA$0.06
iShares Core U.S. Aggregate Bond ETF	01/09/2023	08/09/2023	4.21%	$0.26
Purpose Bitcoin Yield ETF - ETF Units	29/08/2023	08/09/2023	19.92%	CA$0.04
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/09/2023	08/09/2023	7.39%	$0.15
Barnes Group Inc	23/08/2023	08/09/2023	1.74%	$0.16
Land and Houses PCL shs Foreign Registered	24/08/2023	08/09/2023	7.29%	THB 0.20
MassMutual Participation Investors	25/08/2023	08/09/2023	6.62%	$0.32
Schwab U.S. TIPS ETF	01/09/2023	08/09/2023	6.44%	$0.16
Tritax EuroBox EUR PLC	17/08/2023	08/09/2023	0.00%	€0.01
Global X Enhanced S&P 500 Covered Call ETF	30/08/2023	08/09/2023	11.91%	CA$0.23
iShares 3-7 Year Treasury Bond ETF	01/09/2023	08/09/2023	3.88%	$0.23
Metrics Master Income Trust	31/08/2023	08/09/2023	9.04%	A$0.02
Schwab Short-Term U.S. Treasury ETF	01/09/2023	08/09/2023	3.76%	$0.08
VanEck Fallen Angel High Yield Bond ETF	01/09/2023	08/09/2023	6.93%	$0.13
VictoryShares Free Cash Flow ETF	06/09/2023	08/09/2023	0.88%	$0.05
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/09/2023	08/09/2023	11.09%	$0.36
Chenavari Toro Income Fund Limited	10/08/2023	08/09/2023	10.98%	€0.02
Financial 15 Split Corp	30/08/2023	08/09/2023	6.71%	CA$0.06
Global X Gold Yield ETF Common	30/08/2023	08/09/2023	8.16%	CA$0.05
Global X NASDAQ-100 Covered Call ETF	30/08/2023	08/09/2023	10.96%	CA$0.11
Gryphon Capital Income Trust	31/08/2023	08/09/2023	7.82%	A$0.01
iShares 0-5 Year TIPS Bond ETF	01/09/2023	08/09/2023	5.69%	$0.32
iShares 10-20 Year Treasury Bond ETF	01/09/2023	08/09/2023	4.58%	$0.33
iShares Convertible Bond ETF	01/09/2023	08/09/2023	1.45%	$0.10
iShares Fallen Angels USD Bond ETF	01/09/2023	08/09/2023	6.86%	$0.12
iShares J.P. Morgan EM High Yield Bond ETF	01/09/2023	08/09/2023	7.20%	$0.19
iShares U.S. Treasury Bond ETF	01/09/2023	08/09/2023	3.85%	$0.05
Kinross Gold Corp Cedear	23/08/2023	08/09/2023	0.63%	$0.03
Minerals Technologies Inc	17/08/2023	08/09/2023	0.81%	$0.05
Schwab High Yield Bond ETF	01/09/2023	08/09/2023	7.76%	$0.35
Superior Group Of Companies Inc	24/08/2023	08/09/2023	4.17%	$0.14
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/08/2023	08/09/2023	10.21%	CA$0.05
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/09/2023	08/09/2023	8.52%	€0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/09/2023	08/09/2023	3.11%	€0.04
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF	30/08/2023	08/09/2023	11.63%	CA$0.26
Hamilton Enhanced U.S. Covered Call ETF	30/08/2023	08/09/2023	11.83%	$0.12
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	30/08/2023	08/09/2023	10.29%	CA$0.11
iShares Flexible Income Active ETF	01/09/2023	08/09/2023	5.88%	$0.17
iShares iBonds 2026 Term High Yield and Income ETF	01/09/2023	08/09/2023	5.95%	$0.14
iShares National Muni Bond ETF	01/09/2023	08/09/2023	3.28%	$0.23
Nichols PLC	03/08/2023	08/09/2023	3.65%	£0.13
PGIM AAA CLO ETF	01/09/2023	08/09/2023	4.38%	$0.29
PHX Minerals Inc Class A	23/08/2023	08/09/2023	0.00%	$0.02
State Street Blackstone High Income ETF	01/09/2023	08/09/2023	7.16%	$0.18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/09/2023	08/09/2023	6.72%	$0.20
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2023	08/09/2023	8.42%	$0.05
CRA International Inc	28/08/2023	08/09/2023	1.41%	$0.36
First BanCorp	23/08/2023	08/09/2023	3.15%	$0.14
Franklin Senior Loan ETF	01/09/2023	08/09/2023	7.12%	$0.19
Global X S&P 500 Covered Call ETF	30/08/2023	08/09/2023	9.57%	$0.12
Hindustan Aeronautics Ltd	24/08/2023	08/09/2023	0.90%	₹7.50
iShares Core 10+ Year USD Bond ETF	01/09/2023	08/09/2023	5.21%	$0.19
iShares Core Universal USD Bond ETF	01/09/2023	08/09/2023	4.17%	$0.13
iShares Ultra Short Duration Bond Active ETF	01/09/2023	08/09/2023	4.11%	$0.22
John Deere Capital Corp. 2,8% 17/27	07/09/2023	08/09/2023	2.85%	$0.01
LMP Automotive Holdings Inc	11/09/2023	08/09/2023	0.00%	$1.50
PGIM Ultra Short Bond ETF	01/09/2023	08/09/2023	4.13%	$0.23
Schwab Intermediate-Term U.S. Treasury ETF	01/09/2023	08/09/2023	4.11%	$0.07
Tipco Asphalt PCL Units Non-Voting Depository Receipt	23/08/2023	08/09/2023	5.62%	THB 0.25
US Physical Therapy Inc	17/08/2023	08/09/2023	2.17%	$0.43
VictoryShares International High Div Volatility Wtd ETF	06/09/2023	08/09/2023	0.00%	$0.06
Asian Sea Corp PCL	24/08/2023	08/09/2023	6.23%	THB 0.08
Baronsmead Venture Trust PLC	10/08/2023	08/09/2023	8.08%	£0.02
Berner Industrier AB Class B	31/08/2023	08/09/2023	1.60%	SEK 0.30
Canadian Life Companies Split Corp Pfd Shs	30/08/2023	08/09/2023	6.41%	CA$0.07
Credit Bureau Asia Ltd	17/08/2023	08/09/2023	10.98%	SGD 0.02
Fidelity D & D Bancorp Inc	17/08/2023	08/09/2023	3.15%	$0.36
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/09/2023	08/09/2023	6.10%	$0.03
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	01/09/2023	08/09/2023	0.00%	R$5.65
Horizons Enhanced Income Energy ETF (CAD)	30/08/2023	08/09/2023	10.70%	CA$0.13
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2023	08/09/2023	4.76%	$0.15
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2023	08/09/2023	6.22%	$0.21
iShares AAA CLO Active ETF	01/09/2023	08/09/2023	4.68%	$0.29
iShares High Yield Systematic Bond ETF	01/09/2023	08/09/2023	7.05%	$0.30
iShares iBonds Dec 2030 Term Corporate ETF	01/09/2023	08/09/2023	4.67%	$0.07
iShares J.P. Morgan EM Corporate Bond ETF	01/09/2023	08/09/2023	5.46%	$0.18
iShares MBS ETF	01/09/2023	08/09/2023	4.86%	$0.26
Japan Prime Realty Investment Corp	29/06/2023	08/09/2023	4.76%	JP¥1,900
Schwab U.S. Aggregate Bond ETF	01/09/2023	08/09/2023	4.42%	$0.07
SoFi Weekly Income ETF	06/09/2023	08/09/2023	0.00%	$0.09
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/09/2023	08/09/2023	5.86%	$0.08
State Street SPDR ICE Preferred Securities ETF	01/09/2023	08/09/2023	6.79%	$0.18
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2023	08/09/2023	4.48%	$0.08
Thai Foods Group PCL	24/08/2023	08/09/2023	8.01%	THB 0.02
Uni-President Enterprises Corp	04/08/2023	08/09/2023	3.77%	NT$3.15
VanEck CLO ETF	01/09/2023	08/09/2023	4.70%	$0.28
VanEck IG Floating Rate ETF	01/09/2023	08/09/2023	4.25%	$0.13
VanEck International High Yield Bond ETF	01/09/2023	08/09/2023	5.83%	$0.09
Abacus FCF International Leaders ETF	06/09/2023	08/09/2023	2.78%	$0.16
AUO Corp ADR	10/08/2023	08/09/2023	1.22%	$0.25
Baronsmead Second Venture Trust PLC	10/08/2023	08/09/2023	9.03%	£0.02
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/08/2023	08/09/2023	1.63%	R$0.14
Cordish Dixon Private Equity Fund I	17/08/2023	08/09/2023	34.03%	A$0.11
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/09/2023	08/09/2023	3.17%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/09/2023	08/09/2023	4.57%	€0.02
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/09/2023	08/09/2023	12.99%	R$0.10
Global X 0-3 Month T-Bill ETF CAD	31/08/2023	08/09/2023	2.36%	CA$0.19
Globe Telecom Inc	25/08/2023	08/09/2023	7.31%	₱25.00
Goldman Sachs Access Treasury 0-1 Year ETF	01/09/2023	08/09/2023	3.59%	$0.40
Horizons Enhanced Income Gold Producers ETF (CAD)	30/08/2023	08/09/2023	21.37%	CA$0.22
Hua Nan Financial Holdings Co Ltd	17/08/2023	08/09/2023	2.76%	NT$0.57
Intouch Holdings PCL Shs Foreign Registered	23/08/2023	08/09/2023	0.00%	THB 1.47
Iomart Group PLC	17/08/2023	08/09/2023	0.00%	£0.04
iShares 25+ Year Treasury STRIPS Bond ETF	01/09/2023	08/09/2023	5.23%	$0.15
iShares Broad USD Investment Grade Corporate Bond ETF	01/09/2023	08/09/2023	5.04%	$0.18
iShares ESG USD Corporate Bond ETF	01/09/2023	08/09/2023	4.81%	$0.08
iShares iBonds 2027 Term High Yield and Income ETF	01/09/2023	08/09/2023	5.47%	$0.12
iShares iBonds 2028 Term High Yield and Income ETF	01/09/2023	08/09/2023	6.08%	$0.14
iShares iBonds 2029 Term High Yield and Income ETF	01/09/2023	08/09/2023	6.62%	$0.12
iShares iBonds Dec 2025 Term Corporate ETF	01/09/2023	08/09/2023	0.00%	$0.07
iShares iBonds Dec 2025 Term Treasury ETF	01/09/2023	08/09/2023	0.00%	$0.08
iShares iBonds Dec 2026 Term Corporate ETF	01/09/2023	08/09/2023	3.88%	$0.07
iShares iBonds Dec 2032 Term Corporate ETF	01/09/2023	08/09/2023	5.00%	$0.10
KCE Electronics PCL Units Non-Voting Depository Receipt	21/08/2023	08/09/2023	1.60%	THB 0.60
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/08/2023	08/09/2023	6.98%	CA$0.06
Park National Corp	17/08/2023	08/09/2023	3.39%	$1.05
Pola Orbis Holdings Inc	29/06/2023	08/09/2023	3.65%	JP¥21
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/08/2023	08/09/2023	6.45%	CA$0.07
Ranger Energy Services Inc Class A	17/08/2023	08/09/2023	1.66%	$0.05
Regional Container Lines PCL	24/08/2023	08/09/2023	5.35%	THB 0.25
Schwab Long-Term U.S. Treasury ETF	01/09/2023	08/09/2023	4.91%	$0.12
Sp Downtown Fundo Invest Imobiliario FII	01/09/2023	08/09/2023	15.72%	R$0.46
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/09/2023	08/09/2023	3.75%	$0.43
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2023	08/09/2023	1.69%	$0.16
State Street SPDR Portfolio Short Term Treasury ETF	01/09/2023	08/09/2023	3.92%	$0.09
State Street SPDR Portfolio TIPS ETF	01/09/2023	08/09/2023	0.91%	$0.08
Tyman PLC	03/08/2023	08/09/2023	0.00%	£0.04
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18	30/08/2023	08/09/2023	10.87%	CA$0.05
VanEck CEF Municipal Income ETF	01/09/2023	08/09/2023	6.56%	$0.06
VanEck Vectors High Yield Muni ETF	01/09/2023	08/09/2023	4.42%	$0.18
WaFd Inc	24/08/2023	08/09/2023	3.65%	$0.25
Zoetis Inc BRDR	20/07/2023	08/09/2023	1.87%	R$0.08
Advanced Information Technology PCL shs Foreign Registered	24/08/2023	08/09/2023	7.56%	THB 0.15
Aluminium Bahrain BSC DR	16/08/2023	08/09/2023	13.85%	$0.18
American Water Works Co Inc BRDR	07/08/2023	08/09/2023	1.78%	R$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2023	08/09/2023	3.93%	$0.00
APAC Realty Ltd	30/08/2023	08/09/2023	16.04%	SGD 0.01
Australian REIT Income Fund	30/08/2023	08/09/2023	0.00%	CA$0.06
Bangkok Aviation Fuel Services PCL	24/08/2023	08/09/2023	3.53%	THB 0.08
Berli Jucker PCL Shs Foreign Registered	24/08/2023	08/09/2023	3.27%	THB 0.15
BG Container Glass PCL	23/08/2023	08/09/2023	1.29%	THB 0.06
BNY Mellon High Yield ETF	01/09/2023	08/09/2023	7.15%	$0.29
CI Canadian Dividend Index ETF	29/08/2023	08/09/2023	2.91%	CA$0.13
CI Canadian Government Floating Rate Index ETF	29/08/2023	08/09/2023	2.40%	CA$0.09
Data Patterns (India) Ltd	02/08/2023	08/09/2023	0.25%	₹4.50
Don Muang Tollway PCL	24/08/2023	08/09/2023	7.65%	THB 0.35
Dynamic Cables Ltd	02/08/2023	08/09/2023	0.12%	₹0.25
Ecofin US Renewables Infrastructure	17/08/2023	08/09/2023	0.00%	$0.01
ESR Kendall Square REIT	30/05/2023	08/09/2023	8.88%	₩133
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/09/2023	08/09/2023	2.39%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/09/2023	08/09/2023	5.95%	€0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/09/2023	08/09/2023	4.10%	€0.03
First National Corp	24/08/2023	08/09/2023	2.45%	$0.15
FirstEnergy Corp BRDR	04/08/2023	08/09/2023	2.83%	R$0.33
Franklin Dynamic Municipal Bond ETF	01/09/2023	08/09/2023	4.44%	$0.08
Franklin U.S. Core Bond ETF	01/09/2023	08/09/2023	4.71%	$0.07
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/09/2023	08/09/2023	6.12%	R$0.67
Fundo Invest Imobiliario Edificio Ourinvest	01/09/2023	08/09/2023	7.33%	R$1.69
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/09/2023	08/09/2023	0.00%	R$0.62
Global X Canadian S&P/TSX 60 Covered Call ETF	30/08/2023	08/09/2023	6.69%	CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	30/08/2023	08/09/2023	9.26%	CA$0.15
Hamilton Enhanced Canadian Bank ETF	30/08/2023	08/09/2023	3.49%	CA$0.13
Harvest US Bank Leaders Income ETF Class A	30/08/2023	08/09/2023	8.82%	CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	30/08/2023	08/09/2023	2.58%	$0.03
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/09/2023	08/09/2023	5.22%	$0.16
iShares Agency Bond ETF	01/09/2023	08/09/2023	3.66%	$0.26
iShares Core 1-5 Year USD Bond ETF	01/09/2023	08/09/2023	4.42%	$0.12
iShares Core 5-10 Year USD Bond ETF	01/09/2023	08/09/2023	4.73%	$0.15
iShares ESG U.S. Aggregate Bond ETF	01/09/2023	08/09/2023	4.25%	$0.13
iShares Floating Rate Loan Active ETF	01/09/2023	08/09/2023	6.61%	$0.40
iShares GNMA Bond ETF	01/09/2023	08/09/2023	4.70%	$0.13
iShares iBonds 2025 Term High Yield and Income ETF	01/09/2023	08/09/2023	0.00%	$0.14
iShares iBonds 2030 Term High Yield and Income ETF	01/09/2023	08/09/2023	6.81%	$0.15
iShares iBonds Dec 2024 Term Corporate ETF	01/09/2023	08/09/2023	0.00%	$0.06
iShares iBonds Dec 2024 Term Treasury ETF	01/09/2023	08/09/2023	0.00%	$0.09
iShares iBonds Dec 2027 Term Corporate ETF	01/09/2023	08/09/2023	4.18%	$0.07
iShares iBonds Dec 2027 Term Treasury ETF	01/09/2023	08/09/2023	3.73%	$0.07
iShares iBonds Dec 2028 Term Treasury ETF	01/09/2023	08/09/2023	3.77%	$0.06
iShares iBonds Dec 2031 Term Corporate ETF	01/09/2023	08/09/2023	4.90%	$0.08
iShares iBonds Dec 2031 Term Treasury ETF	01/09/2023	08/09/2023	4.03%	$0.06
iShares iBonds Dec 2032 Term Treasury ETF	01/09/2023	08/09/2023	3.83%	$0.06
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	01/09/2023	08/09/2023	6.28%	$0.26
iShares Short Duration Bond Active ETF	01/09/2023	08/09/2023	4.61%	$0.19
iShares Short Duration High Yield Muni Active ETF	01/09/2023	08/09/2023	4.14%	$0.08
iShares Short-Term National Muni Bond ETF	01/09/2023	08/09/2023	2.68%	$0.16
iShares US & Intl High Yield Corp Bond ETF	01/09/2023	08/09/2023	6.38%	$0.20
Janus Henderson Mortgage-Backed Securities ETF	01/09/2023	08/09/2023	5.63%	$0.18
Japan Excellent Inc	29/06/2023	08/09/2023	4.89%	JP¥2,800
Kepler Weber SA	29/08/2023	08/09/2023	0.00%	R$0.31
Kose Holdings Corp	29/06/2023	08/09/2023	2.37%	JP¥70
Lalin Property PCL shs Foreign registered	28/08/2023	08/09/2023	12.64%	THB 0.27
Land and Houses PCL	24/08/2023	08/09/2023	5.75%	THB 0.20
Lite-On Technology Corp	16/08/2023	08/09/2023	2.08%	NT$2.00
Lookers PLC	24/08/2023	08/09/2023	0.00%	£0.01
Mega Lifesciences PCL	24/08/2023	08/09/2023	5.15%	THB 0.80
Morgan Stanley 4,35% 14/26	07/09/2023	08/09/2023	0.00%	$0.02
North East Rubber PCL	25/08/2023	08/09/2023	6.74%	THB 0.05
Northern Trust High Yield Value-Scored Bond ETF	01/09/2023	08/09/2023	7.84%	$0.30
Osotspa PCL	23/08/2023	08/09/2023	5.10%	THB 0.40
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	01/09/2023	08/09/2023	13.63%	R$0.10
Precious Shipping PCL shs Foreign registered	24/08/2023	08/09/2023	4.48%	THB 0.05
Probiotec Ltd	31/08/2023	08/09/2023	0.00%	A$0.04
Sahamitr Pressure Container PCL	23/08/2023	08/09/2023	8.31%	THB 0.21
Schwab 1-5 Year Corporate Bond ETF	01/09/2023	08/09/2023	4.57%	$0.06
Sejong Telecom Inc	21/08/2023	08/09/2023	0.00%	₩14,960
Shares iBonds Dec 2033 Term Corporate ETF	01/09/2023	08/09/2023	5.10%	$0.10
SPCG PCL	25/08/2023	08/09/2023	5.64%	THB 0.30
State Street DoubleLine Short Duration Total Return Tactical ETF	01/09/2023	08/09/2023	4.55%	$0.18
State Street DoubleLine Total Return Tactical ETF	01/09/2023	08/09/2023	5.86%	$0.16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/09/2023	08/09/2023	4.57%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2023	08/09/2023	4.78%	$0.11
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2023	08/09/2023	4.00%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2023	08/09/2023	5.88%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/09/2023	08/09/2023	4.42%	$0.11
Sunsweet PCL	23/08/2023	08/09/2023	7.35%	THB 0.08
T.A.C. Consumer PCL	24/08/2023	08/09/2023	6.66%	THB 0.17
The Kroger Co BRDR	14/08/2023	08/09/2023	1.69%	R$0.16
Union Auction PCL	24/08/2023	08/09/2023	6.98%	THB 0.26
Univanich Palm Oil PCL	24/08/2023	08/09/2023	8.46%	THB 0.30
Uoa Development Bhd	09/08/2023	08/09/2023	6.41%	MYR 0.20
VanEck J.P. Morgan EM Local Currency Bond ETF	01/09/2023	08/09/2023	6.65%	$0.14
VanEck Short High Yield Muni ETF	01/09/2023	08/09/2023	3.40%	$0.06
VanEck Vectors Intermediate Muni ETF	01/09/2023	08/09/2023	3.03%	$0.09
VanEck Vectors Long Muni ETF	01/09/2023	08/09/2023	3.91%	$0.05
VBI Real Estate Gestão de Carteiras SA	01/09/2023	08/09/2023	8.67%	R$0.79
VictoryShares US Discovery Enhanced Volatility Wtd ETF	06/09/2023	08/09/2023	0.00%	$0.10
VictoryShares US Large Cap High Div Volatility Wtd ETF	06/09/2023	08/09/2023	3.27%	$0.17
VictoryShares USAA MSCI International Value Momentum ETF (USD)	06/09/2023	08/09/2023	4.52%	$0.06
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	06/09/2023	08/09/2023	0.00%	$0.04
3M India Ltd	26/07/2023	08/09/2023	1.66%	₹100.00
AB Tax-Aware Short Duration Municipal ETF	01/09/2023	08/09/2023	3.11%	$0.07
AB Ultra Short Income ETF	01/09/2023	08/09/2023	3.69%	$0.21
Abacus FCF Leaders ETF	06/09/2023	08/09/2023	0.59%	$0.11
Abacus FCF Real Assets Leaders ETF	06/09/2023	08/09/2023	2.51%	$0.61
Abacus Flexible Bond Leaders ETF	06/09/2023	08/09/2023	4.83%	$0.31
Academy Veteran Bond ETF	01/09/2023	08/09/2023	5.93%	$0.04
Aces Electronic Co Ltd	17/08/2023	08/09/2023	0.90%	NT$0.54
ADO Optronic Corp	08/08/2023	08/09/2023	0.80%	NT$0.19
Advanced Ceramic X Corp	11/08/2023	08/09/2023	6.20%	NT$6.35
Advanced Information Technology PCL	24/08/2023	08/09/2023	7.56%	THB 0.15
Aflac Inc BRDR	22/08/2023	08/09/2023	1.47%	R$1.41
Akros Monthly Payout ETF	05/09/2023	08/09/2023	0.00%	$0.13
Aluminium Bahrain BSC DR	16/08/2023	08/09/2023	5.89%	$0.18
Amata Corp PCL	24/08/2023	08/09/2023	4.18%	THB 0.25
Amata Corp PCL Shs Foreign Registered	24/08/2023	08/09/2023	5.08%	THB 0.25
Amgen Inc Cedear	17/08/2023	08/09/2023	2.26%	$0.21
Ampire Co Ltd	16/08/2023	08/09/2023	5.77%	NT$3.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/09/2023	08/09/2023	5.14%	€0.00
Analog Integrations Corp	14/08/2023	08/09/2023	1.50%	NT$1.50
Anli International Co Ltd	08/08/2023	08/09/2023	0.00%	NT$2.00
Asian Insulators PCL	24/08/2023	08/09/2023	9.20%	THB 0.10
B.Grimm Power PCL	28/08/2023	08/09/2023	2.13%	THB 0.18
B.Grimm Power PCL	28/08/2023	08/09/2023	2.13%	THB 0.18
BA Airport Leasehold REIT Unit	24/08/2023	08/09/2023	7.41%	THB 0.13
Baby Bunting Group Ltd	24/08/2023	08/09/2023	0.00%	A$0.05
Bangkok Insurance PCL	24/08/2023	08/09/2023	0.00%	THB 3.75
Base Co Ltd	29/06/2023	08/09/2023	5.79%	JP¥40
Bath & Body Works Inc BRDR	17/08/2023	08/09/2023	3.31%	R$0.25
Bedding World Co Ltd	24/08/2023	08/09/2023	3.43%	NT$3.00
Bell-Park Co Ltd	29/06/2023	08/09/2023	3.83%	JP¥22
Berli Jucker PCL	24/08/2023	08/09/2023	2.94%	THB 0.15
Big Sun Shine Co Ltd	21/08/2023	08/09/2023	5.88%	NT$0.50
Bio-Techne Corp BRDR	17/08/2023	08/09/2023	0.30%	R$0.01
Biofarm SA	21/08/2023	08/09/2023	3.02%	RON 0.03
Bioscience Animal Health PCL	24/08/2023	08/09/2023	11.15%	THB 0.04
BlueVenture Group PCL	23/08/2023	08/09/2023	5.40%	THB 0.03
BNY Mellon Core Bond ETF	01/09/2023	08/09/2023	4.33%	$0.13
BNY Mellon Ultra Short Income ETF	01/09/2023	08/09/2023	3.56%	$0.20
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/09/2023	08/09/2023	4.00%	$0.15
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF	01/09/2023	08/09/2023	3.99%	$0.24
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/09/2023	08/09/2023	4.27%	$0.15
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/09/2023	08/09/2023	3.68%	$0.22
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/09/2023	08/09/2023	3.99%	$0.14
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/09/2023	08/09/2023	4.10%	$0.18
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/09/2023	08/09/2023	5.22%	$0.16
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/09/2023	08/09/2023	3.86%	$0.17
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/09/2023	08/09/2023	5.49%	$0.22
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/09/2023	08/09/2023	0.00%	$0.23
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/09/2023	08/09/2023	0.00%	$0.20
BondBloxx US High Yield Energy Sector ETF	01/09/2023	08/09/2023	0.00%	$0.22
BondBloxx US High Yield Financial & REIT Sector ETF	01/09/2023	08/09/2023	0.00%	$0.23
BondBloxx US High Yield Healthcare Sector ETF	01/09/2023	08/09/2023	0.00%	$0.22
BondBloxx US High Yield Industrial Sector ETF	01/09/2023	08/09/2023	0.00%	$0.22
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/09/2023	08/09/2023	0.00%	$0.24
BrandywineGLOBAL-U.S. Fixed Income ETF	01/09/2023	08/09/2023	4.62%	$0.09
Brooker Group PLC	23/08/2023	08/09/2023	0.00%	THB 0.01
Bualuang Office Leasehold REIT	23/08/2023	08/09/2023	11.05%	THB 0.18
Bund Center Investment Ltd	29/08/2023	08/09/2023	19.15%	SGD 0.03
Carabao Group PCL	24/08/2023	08/09/2023	3.15%	THB 0.40
Carabao Group PCL Shs Foreign Registered	24/08/2023	08/09/2023	4.34%	THB 0.40
Carta Holdings Inc	29/06/2023	08/09/2023	0.00%	JP¥27
Cholamandalam Financial Holdings Ltd	03/08/2023	08/09/2023	0.10%	₹0.55
Chularat Hospital PCL	24/08/2023	08/09/2023	4.43%	THB 0.02
Chularat Hospital PCL Shs Foreign Registered	24/08/2023	08/09/2023	4.43%	THB 0.02
Church & Dwight Co Inc ADR	14/08/2023	08/09/2023	0.90%	R$1.35
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/08/2023	08/09/2023	3.46%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF	29/08/2023	08/09/2023	0.00%	$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD	29/08/2023	08/09/2023	1.85%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H	29/08/2023	08/09/2023	1.80%	CA$0.07
CI Long Term Government Bond Index ETF	29/08/2023	08/09/2023	0.00%	CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF	29/08/2023	08/09/2023	3.38%	CA$0.09
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/08/2023	08/09/2023	5.85%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/08/2023	08/09/2023	6.99%	CA$0.03
Cordish Dixon Private Equity Fund II	17/08/2023	08/09/2023	134.43%	A$0.20
Cosmo Bio Co Ltd	29/06/2023	08/09/2023	4.00%	JP¥14
Costco Wholesale Corp Cedear	24/08/2023	08/09/2023	0.59%	$0.02
CPN Retail Growth Leasehold REIT	23/08/2023	08/09/2023	9.03%	THB 0.29
Create Medic Co Ltd	29/06/2023	08/09/2023	4.31%	JP¥17
Da Hui Ltd	11/08/2023	08/09/2023	4.48%	NT$0.60
Dacome International Ltd	09/08/2023	08/09/2023	3.80%	NT$2.20
Daitron Co Ltd	29/06/2023	08/09/2023	2.68%	JP¥25
Diamond Biofund Inc	07/08/2023	08/09/2023	0.00%	NT$0.20
Disa India Ltd	03/08/2023	08/09/2023	1.74%	₹10.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/08/2023	08/09/2023	6.51%	CA$0.05
DJE Invest - Karitativ	06/09/2023	08/09/2023	1.83%	€12.00
DoubleLine Commercial Real Estate Debt ETF	01/09/2023	08/09/2023	4.87%	$0.18
DoubleLine Mortgage ETF	01/09/2023	08/09/2023	6.66%	$0.18
DoubleLine Opportunistic Core Bond ETF	01/09/2023	08/09/2023	4.83%	$0.18
Dow Inc Cedear	30/08/2023	08/09/2023	4.41%	$0.12
Dynamic precision industry Co Ltd	10/08/2023	08/09/2023	3.71%	NT$2.60
Eastern Commercial Leasing PCL	24/08/2023	08/09/2023	2.67%	THB 0.03
Eli Lilly and Co Cedear	14/08/2023	08/09/2023	0.57%	$0.14
Enbridge Inc. 5,7% 23/33	07/09/2023	08/09/2023	5.74%	$0.03
ENEL S.p.A. 1,375%	07/09/2023	08/09/2023	1.41%	€0.01
Entergy Corp BRDR	10/08/2023	08/09/2023	1.66%	R$0.90
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2023	08/09/2023	6.14%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/09/2023	08/09/2023	5.60%	€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD	01/09/2023	08/09/2023	4.51%	$0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/09/2023	08/09/2023	2.79%	€0.02
FII Mogno CRI High Grade Units	01/09/2023	08/09/2023	0.00%	R$0.33
Findex Inc	29/06/2023	08/09/2023	2.97%	JP¥4
First Trust Global Risk Managed Income Index ETF Common	30/08/2023	08/09/2023	3.25%	CA$0.06
First Trust JFL Fixed Inc Core Plus ETF	30/08/2023	08/09/2023	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	30/08/2023	08/09/2023	5.70%	CA$0.14
First Trust Value Line Dividend ETF Common	30/08/2023	08/09/2023	2.12%	CA$0.06
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/07/2023	08/09/2023	3.30%	R$0.50
Forth Corp PCL	29/08/2023	08/09/2023	2.61%	THB 0.25
Fortune Parts Industry PCL	29/08/2023	08/09/2023	5.09%	THB 0.06
Franklin High Yield Corporate ETF	01/09/2023	08/09/2023	7.23%	$0.13
Franklin Income Focus ETF	01/09/2023	08/09/2023	5.19%	$0.14
Franklin Investment Grade Corporate ETF	01/09/2023	08/09/2023	4.88%	$0.08
Franklin Municipal Green Bond ETF	01/09/2023	08/09/2023	4.61%	$0.08
Franklin Short Duration U.S. Government ETF	01/09/2023	08/09/2023	4.22%	$0.34
FUJI Soft Inc	29/06/2023	08/09/2023	0.00%	JP¥34
Fundo Invest Imobiliario Grand Plaza Shopping	01/09/2023	08/09/2023	8.43%	R$0.50
G-Shank Enterprise Co Ltd	10/08/2023	08/09/2023	2.41%	NT$2.28
Gabelli Merchant Partners PLC	24/08/2023	08/09/2023	2.73%	$0.12
Genky Drug Stores Co Ltd	19/06/2023	08/09/2023	0.37%	JP¥6
Genomics BioSci & Tech Co Ltd	08/08/2023	08/09/2023	0.00%	NT$0.10
Global Connections PCL	23/08/2023	08/09/2023	9.24%	THB 0.20
Global X 0-3 Month U.S. T-Bill ETF	31/08/2023	08/09/2023	3.71%	$0.21
Global X Active Canadian Bond ETF Common	30/08/2023	08/09/2023	3.79%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/08/2023	08/09/2023	3.15%	CA$0.03
Global X Active Corporate Bond ETF Common	30/08/2023	08/09/2023	4.03%	CA$0.03
Global X Active Global Fixed Income ETF	30/08/2023	08/09/2023	3.11%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	30/08/2023	08/09/2023	4.80%	CA$0.04
Global X Active Preferred Share ETF Common	30/08/2023	08/09/2023	5.17%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/08/2023	08/09/2023	3.01%	CA$0.05
Global X All-Equity Asset Allocation ETF	30/08/2023	08/09/2023	1.72%	CA$0.03
Global X Balanced Asset Allocation ETF	30/08/2023	08/09/2023	2.57%	CA$0.03
Global X Conservative Asset Allocation ETF	30/08/2023	08/09/2023	2.73%	CA$0.03
Global X Equal Weight Canadian Utilities Index ETF	30/08/2023	08/09/2023	3.63%	CA$0.08
Goa Carbon Ltd	10/08/2023	08/09/2023	0.00%	₹17.50
Gokendo Holdings Inc	29/06/2023	08/09/2023	0.62%	JP¥10
Goldman Sachs Access Emerging Markets USD Bond ETF	01/09/2023	08/09/2023	7.04%	$0.19
Goldman Sachs Access High Yield Corporate Bond ETF	01/09/2023	08/09/2023	6.62%	$0.22
Goldman Sachs Access Inflation Protected USD Bond ETF	01/09/2023	08/09/2023	1.38%	$0.15
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/09/2023	08/09/2023	0.00%	$0.16
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/09/2023	08/09/2023	4.91%	$0.14
Goldman Sachs Access Municipal Bond ETF	01/09/2023	08/09/2023	3.08%	$0.12
Goldman Sachs Access U.S. Aggregate Bond ETF	01/09/2023	08/09/2023	4.18%	$0.13
Goldman Sachs Ultra Short Bond ETF	01/09/2023	08/09/2023	4.20%	$0.22
Grand Prix International PCL	23/08/2023	08/09/2023	10.33%	THB 0.07
Haad Thip PCL	24/08/2023	08/09/2023	6.06%	THB 0.48
Hamilton Canadian Bank Mean Reversion Index ETF	30/08/2023	08/09/2023	2.86%	CA$0.10
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/08/2023	08/09/2023	0.00%	CA$0.10
Horizons Active ESG Corporate Bond ETF	30/08/2023	08/09/2023	0.00%	CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E	30/08/2023	08/09/2023	0.00%	CA$0.05
Horizons Active High Yield Bond ETF Common	30/08/2023	08/09/2023	0.00%	CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/08/2023	08/09/2023	0.00%	$0.04
Horizons Enhanced Income Equity ETF (CAD)	30/08/2023	08/09/2023	13.21%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	30/08/2023	08/09/2023	18.93%	CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)	30/08/2023	08/09/2023	26.81%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	30/08/2023	08/09/2023	10.36%	$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	30/08/2023	08/09/2023	0.00%	CA$0.04
Hotron Precision Electronic Industrial Co Ltd	08/08/2023	08/09/2023	0.00%	NT$0.50
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	30/08/2023	08/09/2023	4.40%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	30/08/2023	08/09/2023	0.00%	$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	30/08/2023	08/09/2023	0.00%	€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	30/08/2023	08/09/2023	0.00%	$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	30/08/2023	08/09/2023	0.00%	$0.06
Hsi Malls Fundo DE Investimento Imobiliario	01/09/2023	08/09/2023	9.52%	R$0.74
Humanica PCL	28/08/2023	08/09/2023	7.76%	THB 0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

17/08/2023

08/09/2023

2.40%

$2.13

Eli Lilly and Co

14/08/2023

08/09/2023

0.61%

$1.13

Costco Wholesale Corp

24/08/2023

08/09/2023

0.63%

$1.02

Dow Inc

30/08/2023

08/09/2023

4.66%

$0.70

Rollins Inc

09/08/2023

08/09/2023

2.37%

$0.13

Parker Hannifin Corp

25/08/2023

08/09/2023

0.86%

$1.48

Sherwin-Williams Co

17/08/2023

08/09/2023

0.98%

$0.61

Yum Brands Inc

28/08/2023

08/09/2023

2.05%

$0.61

Moodys Corp

17/08/2023

08/09/2023

0.90%

$0.77

American Electric Power Co Inc

09/08/2023

08/09/2023

3.11%

$0.83

Constellation Energy Corp

11/08/2023

08/09/2023

0.67%

$0.28

Kinross Gold Corp

23/08/2023

08/09/2023

0.67%

$0.03

Sonoco Products Co

09/08/2023

08/09/2023

4.34%

$0.51

Otis Worldwide Corp

17/08/2023

08/09/2023

2.55%

$0.34

Okeanis Eco Tankers Corp

31/08/2023

08/09/2023

5.40%

$1.50

Mony Group PLC

03/08/2023

08/09/2023

6.18%

£0.03

Badger Meter Inc

24/08/2023

08/09/2023

1.45%

$0.27

Patria Investments Ltd

15/08/2023

08/09/2023

5.57%

$0.25

Huntington Ingalls Industries Inc

24/08/2023

08/09/2023

2.11%

$1.24

Riocan Real Estate Investment Trust

30/08/2023

08/09/2023

5.65%

CA$0.09

Macerich Co

17/08/2023

08/09/2023

2.92%

$0.17

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

10/08/2023

08/09/2023

3.96%

$0.35

Diana Shipping Inc

11/08/2023

08/09/2023

1.55%

$0.10

Conduit Holdings Ltd

17/08/2023

08/09/2023

5.95%

£0.14

Exelon Corp

14/08/2023

08/09/2023

4.07%

$0.36

iShares 20+ Year Treasury Bond ETF

01/09/2023

08/09/2023

4.69%

$0.29

ICICI Bank Ltd ADR

08/08/2023

08/09/2023

0.72%

$0.17

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

10/08/2023

08/09/2023

5.68%

$0.34

iShares 0-3 Month Treasury Bond ETF

01/09/2023

08/09/2023

3.59%

$0.43

Del Monte Corp

15/08/2023

08/09/2023

4.01%

$0.20

Hawaiian Electric Industries Inc

17/08/2023

08/09/2023

0.00%

$0.36

Cogent Communications Holdings Inc

23/08/2023

08/09/2023

0.96%

$0.95

Chemring Group PLC

17/08/2023

08/09/2023

1.49%

£0.02

The Scotts Miracle Gro Co Class A

24/08/2023

08/09/2023

4.84%

$0.66

Keppel REIT

01/08/2023

08/09/2023

6.21%

SGD 0.03

Savaria Corp

30/08/2023

08/09/2023

2.00%

CA$0.04

Canadian Banc Corp Class A

30/08/2023

08/09/2023

12.80%

CA$0.10

Spok Holdings Inc

16/08/2023

08/09/2023

11.57%

$0.31

Wingstop Inc

17/08/2023

08/09/2023

1.02%

$0.22

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

01/09/2023

08/09/2023

2.27%

€0.05

Financial 15 Split Corp Shs -A- 1.12.20

30/08/2023

08/09/2023

16.05%

CA$0.09

Yamaha Motor Co Ltd

29/06/2023

08/09/2023

1.88%

JP¥24

Barings Corporate Investors

25/08/2023

08/09/2023

6.59%

$0.35

Keller Group PLC

17/08/2023

08/09/2023

2.60%

£0.14

iShares Preferred and Income Securities ETF

01/09/2023

08/09/2023

5.86%

$0.15

Olin Corp

09/08/2023

08/09/2023

5.14%

$0.20

China Everbright Water Ltd

24/08/2023

08/09/2023

8.64%

SGD 0.01

Janus Henderson AAA CLO ETF

01/09/2023

08/09/2023

4.79%

$0.27

MKS Inc

25/08/2023

08/09/2023

0.44%

$0.22

Evercore Inc Class A

24/08/2023

08/09/2023

1.41%

$0.76

Hyatt Hotels Corp Class A

24/08/2023

08/09/2023

0.35%

$0.15

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

01/09/2023

08/09/2023

3.56%

$0.40

Gorman-Rupp Co

14/08/2023

08/09/2023

1.09%

$0.18

Cabot Corp

24/08/2023

08/09/2023

2.56%

$0.40

VanEck Preferred Securities ex Financials ETF

01/09/2023

08/09/2023

5.85%

$0.15

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2023

08/09/2023

5.81%

$0.36

JB Hi Fi Ltd

24/08/2023

08/09/2023

4.66%

A$1.15

AGC Inc

29/06/2023

08/09/2023

3.79%

JP¥105

Hamilton Enhanced U.S. Covered Call ETF

30/08/2023

08/09/2023

12.98%

CA$0.12

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2023

08/09/2023

6.05%

$0.35

Berkeley Group Holdings PLC

17/08/2023

08/09/2023

0.00%

£0.61

Global X Canadian Oil and Gas Equity Covered Call ETF

30/08/2023

08/09/2023

10.96%

CA$0.13

Hamilton Enhanced Canadian Covered Call ETF

30/08/2023

08/09/2023

10.31%

CA$0.14

Pitney Bowes Inc

21/08/2023

08/09/2023

2.89%

$0.05

Vinci Compass Investments Ltd - Class A

23/08/2023

08/09/2023

6.57%

$0.20

HNI Corp

24/08/2023

08/09/2023

3.01%

$0.32

iShares 7-10 Year Treasury Bond ETF

01/09/2023

08/09/2023

4.09%

$0.24

Labcorp Holdings Inc

07/08/2023

08/09/2023

0.88%

$0.72

iShares 1-3 Year Treasury Bond ETF

01/09/2023

08/09/2023

3.56%

$0.21

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

10/08/2023

08/09/2023

4.04%

£0.35

Multi-Chem Ltd

29/08/2023

08/09/2023

15.84%

SGD 0.09

Aquila European Renewables PLC

17/08/2023

08/09/2023

0.00%

£0.01

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

30/08/2023

08/09/2023

13.02%

CA$0.09

iShares Broad USD High Yield Corporate Bond ETF

01/09/2023

08/09/2023

7.42%

$0.20

Tesla (TSLA) Yield Shares Purpose ETF

28/08/2023

08/09/2023

45.43%

CA$0.35

iShares 0–1 Year Treasury Bond ETF

01/09/2023

08/09/2023

3.26%

$0.46

Metrics Income Opportunities Trust

31/08/2023

08/09/2023

9.49%

A$0.02

State Street SPDR Portfolio High Yield Bond ETF

01/09/2023

08/09/2023

7.41%

$0.14

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

5.09%

$0.38

Otter Tail Corp

14/08/2023

08/09/2023

2.66%

$0.44

The St. Joe Co

10/08/2023

08/09/2023

1.06%

$0.12

Hamilton Utilities YIELD MAXIMIZER ETF

30/08/2023

08/09/2023

13.44%

CA$0.18

MonotaRO Co Ltd

29/06/2023

08/09/2023

1.49%

JP¥8

Piper Sandler Cos

24/08/2023

08/09/2023

1.23%

$0.60

Global X Gold Producer Equity Covered Call ETF

30/08/2023

08/09/2023

12.37%

CA$0.22

Hamilton Canadian Financials YIELD MAXIMIZER ETF

30/08/2023

08/09/2023

11.72%

CA$0.18

Hikari Tsushin Inc

29/06/2023

08/09/2023

2.11%

JP¥143

Big Pharma Split Corp

30/08/2023

08/09/2023

8.47%

CA$0.10

Janus Henderson B-BBB CLO ETF

01/09/2023

08/09/2023

6.39%

$0.34

Avon Technologies PLC

10/08/2023

08/09/2023

0.74%

£0.11

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/08/2023

08/09/2023

5.76%

CA$0.07

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

01/09/2023

08/09/2023

1.57%

€0.03

iShares TIPS Bond ETF

01/09/2023

08/09/2023

5.25%

$0.32

Propel Holdings Inc

17/08/2023

08/09/2023

4.88%

CA$0.10

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2023

08/09/2023

6.88%

$0.51

Harvest Diversified Monthly Income ETF - Class A Units

30/08/2023

08/09/2023

11.43%

CA$0.07

VanEck Emerging Markets High Yield Bond ETF

01/09/2023

08/09/2023

7.16%

$0.10

iShares 0-5 Year High Yield Corporate Bond ETF

01/09/2023

08/09/2023

6.97%

$0.23

Linamar Corp

21/08/2023

08/09/2023

1.39%

CA$0.22

Tokyo Tatemono Co Ltd

29/06/2023

08/09/2023

3.71%

JP¥36

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/08/2023

08/09/2023

6.50%

CA$0.05

iShares Floating Rate Bond ETF

01/09/2023

08/09/2023

4.12%

$0.25

iShares Treasury Floating Rate Bond ETF

01/09/2023

08/09/2023

3.78%

$0.22

Purpose Ether Yield ETF - ETF Units

29/08/2023

08/09/2023

38.35%

CA$0.03

State Street Blackstone Senior Loan ETF

01/09/2023

08/09/2023

7.35%

$0.33

Dmg Mori Co Ltd

29/06/2023

08/09/2023

3.62%

JP¥40

Global X High Interest Savings ETF

31/08/2023

08/09/2023

1.77%

CA$0.23

Harvest Healthcare Leaders Income ETF

30/08/2023

08/09/2023

9.52%

CA$0.06

iShares Core U.S. Aggregate Bond ETF

01/09/2023

08/09/2023

4.21%

$0.26

Purpose Bitcoin Yield ETF - ETF Units

29/08/2023

08/09/2023

19.92%

CA$0.04

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/09/2023

08/09/2023

7.39%

$0.15

Barnes Group Inc

23/08/2023

08/09/2023

1.74%

$0.16

Land and Houses PCL shs Foreign Registered

24/08/2023

08/09/2023

7.29%

THB 0.20

MassMutual Participation Investors

25/08/2023

08/09/2023

6.62%

$0.32

Schwab U.S. TIPS ETF

01/09/2023

08/09/2023

6.44%

$0.16

Tritax EuroBox EUR PLC

17/08/2023

08/09/2023

0.00%

€0.01

Global X Enhanced S&P 500 Covered Call ETF

30/08/2023

08/09/2023

11.91%

CA$0.23

iShares 3-7 Year Treasury Bond ETF

01/09/2023

08/09/2023

3.88%

$0.23

Metrics Master Income Trust

31/08/2023

08/09/2023

9.04%

A$0.02

Schwab Short-Term U.S. Treasury ETF

01/09/2023

08/09/2023

3.76%

$0.08

VanEck Fallen Angel High Yield Bond ETF

01/09/2023

08/09/2023

6.93%

$0.13

VictoryShares Free Cash Flow ETF

06/09/2023

08/09/2023

0.88%

$0.05

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/09/2023

08/09/2023

11.09%

$0.36

Chenavari Toro Income Fund Limited

10/08/2023

08/09/2023

10.98%

€0.02

Financial 15 Split Corp

30/08/2023

08/09/2023

6.71%

CA$0.06

Global X Gold Yield ETF Common

30/08/2023

08/09/2023

8.16%

CA$0.05

Global X NASDAQ-100 Covered Call ETF

30/08/2023

08/09/2023

10.96%

CA$0.11

Gryphon Capital Income Trust

31/08/2023

08/09/2023

7.82%

A$0.01

iShares 0-5 Year TIPS Bond ETF

01/09/2023

08/09/2023

5.69%

$0.32

iShares 10-20 Year Treasury Bond ETF

01/09/2023

08/09/2023

4.58%

$0.33

iShares Convertible Bond ETF

01/09/2023

08/09/2023

1.45%

$0.10

iShares Fallen Angels USD Bond ETF

01/09/2023

08/09/2023

6.86%

$0.12

iShares J.P. Morgan EM High Yield Bond ETF

01/09/2023

08/09/2023

7.20%

$0.19

iShares U.S. Treasury Bond ETF

01/09/2023

08/09/2023

3.85%

$0.05

Kinross Gold Corp Cedear

23/08/2023

08/09/2023

0.63%

$0.03

Minerals Technologies Inc

17/08/2023

08/09/2023

0.81%

$0.05

Schwab High Yield Bond ETF

01/09/2023

08/09/2023

7.76%

$0.35

Superior Group Of Companies Inc

24/08/2023

08/09/2023

4.17%

$0.14

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/08/2023

08/09/2023

10.21%

CA$0.05

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

01/09/2023

08/09/2023

8.52%

€0.03

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

01/09/2023

08/09/2023

3.11%

€0.04

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

30/08/2023

08/09/2023

11.63%

CA$0.26

Hamilton Enhanced U.S. Covered Call ETF

30/08/2023

08/09/2023

11.83%

$0.12

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

30/08/2023

08/09/2023

10.29%

CA$0.11

iShares Flexible Income Active ETF

01/09/2023

08/09/2023

5.88%

$0.17

iShares iBonds 2026 Term High Yield and Income ETF

01/09/2023

08/09/2023

5.95%

$0.14

iShares National Muni Bond ETF

01/09/2023

08/09/2023

3.28%

$0.23

Nichols PLC

03/08/2023

08/09/2023

3.65%

£0.13

PGIM AAA CLO ETF

01/09/2023

08/09/2023

4.38%

$0.29

PHX Minerals Inc Class A

23/08/2023

08/09/2023

0.00%

$0.02

State Street Blackstone High Income ETF

01/09/2023

08/09/2023

7.16%

$0.18

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/09/2023

08/09/2023

6.72%

$0.20

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

01/09/2023

08/09/2023

8.42%

$0.05

CRA International Inc

28/08/2023

08/09/2023

1.41%

$0.36

First BanCorp

23/08/2023

08/09/2023

3.15%

$0.14

Franklin Senior Loan ETF

01/09/2023

08/09/2023

7.12%

$0.19

Global X S&P 500 Covered Call ETF

30/08/2023

08/09/2023

9.57%

$0.12

Hindustan Aeronautics Ltd

24/08/2023

08/09/2023

0.90%

₹7.50

iShares Core 10+ Year USD Bond ETF

01/09/2023

08/09/2023

5.21%

$0.19

iShares Core Universal USD Bond ETF

01/09/2023

08/09/2023

4.17%

$0.13

iShares Ultra Short Duration Bond Active ETF

01/09/2023

08/09/2023

4.11%

$0.22

John Deere Capital Corp. 2,8% 17/27

07/09/2023

08/09/2023

2.85%

$0.01

LMP Automotive Holdings Inc

11/09/2023

08/09/2023

0.00%

$1.50

PGIM Ultra Short Bond ETF

01/09/2023

08/09/2023

4.13%

$0.23

Schwab Intermediate-Term U.S. Treasury ETF

01/09/2023

08/09/2023

4.11%

$0.07

Tipco Asphalt PCL Units Non-Voting Depository Receipt

23/08/2023

08/09/2023

5.62%

THB 0.25

US Physical Therapy Inc

17/08/2023

08/09/2023

2.17%

$0.43

VictoryShares International High Div Volatility Wtd ETF

06/09/2023

08/09/2023

0.00%

$0.06

Asian Sea Corp PCL

24/08/2023

08/09/2023

6.23%

THB 0.08

Baronsmead Venture Trust PLC

10/08/2023

08/09/2023

8.08%

£0.02

Berner Industrier AB Class B

31/08/2023

08/09/2023

1.60%

SEK 0.30

Canadian Life Companies Split Corp Pfd Shs

30/08/2023

08/09/2023

6.41%

CA$0.07

Credit Bureau Asia Ltd

17/08/2023

08/09/2023

10.98%

SGD 0.02

Fidelity D & D Bancorp Inc

17/08/2023

08/09/2023

3.15%

$0.36

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

01/09/2023

08/09/2023

6.10%

$0.03

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

01/09/2023

08/09/2023

0.00%

R$5.65

Horizons Enhanced Income Energy ETF (CAD)

30/08/2023

08/09/2023

10.70%

CA$0.13

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

4.76%

$0.15

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

6.22%

$0.21

iShares AAA CLO Active ETF

01/09/2023

08/09/2023

4.68%

$0.29

iShares High Yield Systematic Bond ETF

01/09/2023

08/09/2023

7.05%

$0.30

iShares iBonds Dec 2030 Term Corporate ETF

01/09/2023

08/09/2023

4.67%

$0.07

iShares J.P. Morgan EM Corporate Bond ETF

01/09/2023

08/09/2023

5.46%

$0.18

iShares MBS ETF

01/09/2023

08/09/2023

4.86%

$0.26

Japan Prime Realty Investment Corp

29/06/2023

08/09/2023

4.76%

JP¥1,900

Schwab U.S. Aggregate Bond ETF

01/09/2023

08/09/2023

4.42%

$0.07

SoFi Weekly Income ETF

06/09/2023

08/09/2023

0.00%

$0.09

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/09/2023

08/09/2023

5.86%

$0.08

State Street SPDR ICE Preferred Securities ETF

01/09/2023

08/09/2023

6.79%

$0.18

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2023

08/09/2023

4.48%

$0.08

Thai Foods Group PCL

24/08/2023

08/09/2023

8.01%

THB 0.02

Uni-President Enterprises Corp

04/08/2023

08/09/2023

3.77%

NT$3.15

VanEck CLO ETF

01/09/2023

08/09/2023

4.70%

$0.28

VanEck IG Floating Rate ETF

01/09/2023

08/09/2023

4.25%

$0.13

VanEck International High Yield Bond ETF

01/09/2023

08/09/2023

5.83%

$0.09

Abacus FCF International Leaders ETF

06/09/2023

08/09/2023

2.78%

$0.16

AUO Corp ADR

10/08/2023

08/09/2023

1.22%

$0.25

Baronsmead Second Venture Trust PLC

10/08/2023

08/09/2023

9.03%

£0.02

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

15/08/2023

08/09/2023

1.63%

R$0.14

Cordish Dixon Private Equity Fund I

17/08/2023

08/09/2023

34.03%

A$0.11

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

01/09/2023

08/09/2023

3.17%

$0.04

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

01/09/2023

08/09/2023

4.57%

€0.02

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/09/2023

08/09/2023

12.99%

R$0.10

Global X 0-3 Month T-Bill ETF CAD

31/08/2023

08/09/2023

2.36%

CA$0.19

Globe Telecom Inc

25/08/2023

08/09/2023

7.31%

₱25.00

Goldman Sachs Access Treasury 0-1 Year ETF

01/09/2023

08/09/2023

3.59%

$0.40

Horizons Enhanced Income Gold Producers ETF (CAD)

30/08/2023

08/09/2023

21.37%

CA$0.22

Hua Nan Financial Holdings Co Ltd

17/08/2023

08/09/2023

2.76%

NT$0.57

Intouch Holdings PCL Shs Foreign Registered

23/08/2023

08/09/2023

0.00%

THB 1.47

Iomart Group PLC

17/08/2023

08/09/2023

0.00%

£0.04

iShares 25+ Year Treasury STRIPS Bond ETF

01/09/2023

08/09/2023

5.23%

$0.15

iShares Broad USD Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

5.04%

$0.18

iShares ESG USD Corporate Bond ETF

01/09/2023

08/09/2023

4.81%

$0.08

iShares iBonds 2027 Term High Yield and Income ETF

01/09/2023

08/09/2023

5.47%

$0.12

iShares iBonds 2028 Term High Yield and Income ETF

01/09/2023

08/09/2023

6.08%

$0.14

iShares iBonds 2029 Term High Yield and Income ETF

01/09/2023

08/09/2023

6.62%

$0.12

iShares iBonds Dec 2025 Term Corporate ETF

01/09/2023

08/09/2023

0.00%

$0.07

iShares iBonds Dec 2025 Term Treasury ETF

01/09/2023

08/09/2023

0.00%

$0.08

iShares iBonds Dec 2026 Term Corporate ETF

01/09/2023

08/09/2023

3.88%

$0.07

iShares iBonds Dec 2032 Term Corporate ETF

01/09/2023

08/09/2023

5.00%

$0.10

KCE Electronics PCL Units Non-Voting Depository Receipt

21/08/2023

08/09/2023

1.60%

THB 0.60

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

30/08/2023

08/09/2023

6.98%

CA$0.06

Park National Corp

17/08/2023

08/09/2023

3.39%

$1.05

Pola Orbis Holdings Inc

29/06/2023

08/09/2023

3.65%

JP¥21

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

30/08/2023

08/09/2023

6.45%

CA$0.07

Ranger Energy Services Inc Class A

17/08/2023

08/09/2023

1.66%

$0.05

Regional Container Lines PCL

24/08/2023

08/09/2023

5.35%

THB 0.25

Schwab Long-Term U.S. Treasury ETF

01/09/2023

08/09/2023

4.91%

$0.12

Sp Downtown Fundo Invest Imobiliario FII

01/09/2023

08/09/2023

15.72%

R$0.46

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

01/09/2023

08/09/2023

3.75%

$0.43

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2023

08/09/2023

1.69%

$0.16

State Street SPDR Portfolio Short Term Treasury ETF

01/09/2023

08/09/2023

3.92%

$0.09

State Street SPDR Portfolio TIPS ETF

01/09/2023

08/09/2023

0.91%

$0.08

Tyman PLC

03/08/2023

08/09/2023

0.00%

£0.04

US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18

30/08/2023

08/09/2023

10.87%

CA$0.05

VanEck CEF Municipal Income ETF

01/09/2023

08/09/2023

6.56%

$0.06

VanEck Vectors High Yield Muni ETF

01/09/2023

08/09/2023

4.42%

$0.18

WaFd Inc

24/08/2023

08/09/2023

3.65%

$0.25

Zoetis Inc BRDR

20/07/2023

08/09/2023

1.87%

R$0.08

Advanced Information Technology PCL shs Foreign Registered

24/08/2023

08/09/2023

7.56%

THB 0.15

Aluminium Bahrain BSC DR

16/08/2023

08/09/2023

13.85%

$0.18

American Water Works Co Inc BRDR

07/08/2023

08/09/2023

1.78%

R$0.20

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

06/09/2023

08/09/2023

3.93%

$0.00

APAC Realty Ltd

30/08/2023

08/09/2023

16.04%

SGD 0.01

Australian REIT Income Fund

30/08/2023

08/09/2023

0.00%

CA$0.06

Bangkok Aviation Fuel Services PCL

24/08/2023

08/09/2023

3.53%

THB 0.08

Berli Jucker PCL Shs Foreign Registered

24/08/2023

08/09/2023

3.27%

THB 0.15

BG Container Glass PCL

23/08/2023

08/09/2023

1.29%

THB 0.06

BNY Mellon High Yield ETF

01/09/2023

08/09/2023

7.15%

$0.29

CI Canadian Dividend Index ETF

29/08/2023

08/09/2023

2.91%

CA$0.13

CI Canadian Government Floating Rate Index ETF

29/08/2023

08/09/2023

2.40%

CA$0.09

Data Patterns (India) Ltd

02/08/2023

08/09/2023

0.25%

₹4.50

Don Muang Tollway PCL

24/08/2023

08/09/2023

7.65%

THB 0.35

Dynamic Cables Ltd

02/08/2023

08/09/2023

0.12%

₹0.25

Ecofin US Renewables Infrastructure

17/08/2023

08/09/2023

0.00%

$0.01

ESR Kendall Square REIT

30/05/2023

08/09/2023

8.88%

₩133

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

01/09/2023

08/09/2023

2.39%

$0.04

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

01/09/2023

08/09/2023

5.95%

€0.03

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

01/09/2023

08/09/2023

4.10%

€0.03

First National Corp

24/08/2023

08/09/2023

2.45%

$0.15

FirstEnergy Corp BRDR

04/08/2023

08/09/2023

2.83%

R$0.33

Franklin Dynamic Municipal Bond ETF

01/09/2023

08/09/2023

4.44%

$0.08

Franklin U.S. Core Bond ETF

01/09/2023

08/09/2023

4.71%

$0.07

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/09/2023

08/09/2023

6.12%

R$0.67

Fundo Invest Imobiliario Edificio Ourinvest

01/09/2023

08/09/2023

7.33%

R$1.69

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/09/2023

08/09/2023

0.00%

R$0.62

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

30/08/2023

08/09/2023

6.69%

CA$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

30/08/2023

08/09/2023

9.26%

CA$0.15

Hamilton Enhanced Canadian Bank ETF

30/08/2023

08/09/2023

3.49%

CA$0.13

Harvest US Bank Leaders Income ETF Class A

30/08/2023

08/09/2023

8.82%

CA$0.08

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

30/08/2023

08/09/2023

2.58%

$0.03

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

5.22%

$0.16

iShares Agency Bond ETF

01/09/2023

08/09/2023

3.66%

$0.26

iShares Core 1-5 Year USD Bond ETF

01/09/2023

08/09/2023

4.42%

$0.12

iShares Core 5-10 Year USD Bond ETF

01/09/2023

08/09/2023

4.73%

$0.15

iShares ESG U.S. Aggregate Bond ETF

01/09/2023

08/09/2023

4.25%

$0.13

iShares Floating Rate Loan Active ETF

01/09/2023

08/09/2023

6.61%

$0.40

iShares GNMA Bond ETF

01/09/2023

08/09/2023

4.70%

$0.13

iShares iBonds 2025 Term High Yield and Income ETF

01/09/2023

08/09/2023

0.00%

$0.14

iShares iBonds 2030 Term High Yield and Income ETF

01/09/2023

08/09/2023

6.81%

$0.15

iShares iBonds Dec 2024 Term Corporate ETF

01/09/2023

08/09/2023

0.00%

$0.06

iShares iBonds Dec 2024 Term Treasury ETF

01/09/2023

08/09/2023

0.00%

$0.09

iShares iBonds Dec 2027 Term Corporate ETF

01/09/2023

08/09/2023

4.18%

$0.07

iShares iBonds Dec 2027 Term Treasury ETF

01/09/2023

08/09/2023

3.73%

$0.07

iShares iBonds Dec 2028 Term Treasury ETF

01/09/2023

08/09/2023

3.77%

$0.06

iShares iBonds Dec 2031 Term Corporate ETF

01/09/2023

08/09/2023

4.90%

$0.08

iShares iBonds Dec 2031 Term Treasury ETF

01/09/2023

08/09/2023

4.03%

$0.06

iShares iBonds Dec 2032 Term Treasury ETF

01/09/2023

08/09/2023

3.83%

$0.06

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

01/09/2023

08/09/2023

6.28%

$0.26

iShares Short Duration Bond Active ETF

01/09/2023

08/09/2023

4.61%

$0.19

iShares Short Duration High Yield Muni Active ETF

01/09/2023

08/09/2023

4.14%

$0.08

iShares Short-Term National Muni Bond ETF

01/09/2023

08/09/2023

2.68%

$0.16

iShares US & Intl High Yield Corp Bond ETF

01/09/2023

08/09/2023

6.38%

$0.20

Janus Henderson Mortgage-Backed Securities ETF

01/09/2023

08/09/2023

5.63%

$0.18

Japan Excellent Inc

29/06/2023

08/09/2023

4.89%

JP¥2,800

Kepler Weber SA

29/08/2023

08/09/2023

0.00%

R$0.31

Kose Holdings Corp

29/06/2023

08/09/2023

2.37%

JP¥70

Lalin Property PCL shs Foreign registered

28/08/2023

08/09/2023

12.64%

THB 0.27

Land and Houses PCL

24/08/2023

08/09/2023

5.75%

THB 0.20

Lite-On Technology Corp

16/08/2023

08/09/2023

2.08%

NT$2.00

Lookers PLC

24/08/2023

08/09/2023

0.00%

£0.01

Mega Lifesciences PCL

24/08/2023

08/09/2023

5.15%

THB 0.80

Morgan Stanley 4,35% 14/26

07/09/2023

08/09/2023

0.00%

$0.02

North East Rubber PCL

25/08/2023

08/09/2023

6.74%

THB 0.05

Northern Trust High Yield Value-Scored Bond ETF

01/09/2023

08/09/2023

7.84%

$0.30

Osotspa PCL

23/08/2023

08/09/2023

5.10%

THB 0.40

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

01/09/2023

08/09/2023

13.63%

R$0.10

Precious Shipping PCL shs Foreign registered

24/08/2023

08/09/2023

4.48%

THB 0.05

Probiotec Ltd

31/08/2023

08/09/2023

0.00%

A$0.04

Sahamitr Pressure Container PCL

23/08/2023

08/09/2023

8.31%

THB 0.21

Schwab 1-5 Year Corporate Bond ETF

01/09/2023

08/09/2023

4.57%

$0.06

Sejong Telecom Inc

21/08/2023

08/09/2023

0.00%

₩14,960

Shares iBonds Dec 2033 Term Corporate ETF

01/09/2023

08/09/2023

5.10%

$0.10

SPCG PCL

25/08/2023

08/09/2023

5.64%

THB 0.30

State Street DoubleLine Short Duration Total Return Tactical ETF

01/09/2023

08/09/2023

4.55%

$0.18

State Street DoubleLine Total Return Tactical ETF

01/09/2023

08/09/2023

5.86%

$0.16

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/09/2023

08/09/2023

4.57%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2023

08/09/2023

4.78%

$0.11

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2023

08/09/2023

4.00%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2023

08/09/2023

5.88%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/09/2023

08/09/2023

4.42%

$0.11

Sunsweet PCL

23/08/2023

08/09/2023

7.35%

THB 0.08

T.A.C. Consumer PCL

24/08/2023

08/09/2023

6.66%

THB 0.17

The Kroger Co BRDR

14/08/2023

08/09/2023

1.69%

R$0.16

Union Auction PCL

24/08/2023

08/09/2023

6.98%

THB 0.26

Univanich Palm Oil PCL

24/08/2023

08/09/2023

8.46%

THB 0.30

Uoa Development Bhd

09/08/2023

08/09/2023

6.41%

MYR 0.20

VanEck J.P. Morgan EM Local Currency Bond ETF

01/09/2023

08/09/2023

6.65%

$0.14

VanEck Short High Yield Muni ETF

01/09/2023

08/09/2023

3.40%

$0.06

VanEck Vectors Intermediate Muni ETF

01/09/2023

08/09/2023

3.03%

$0.09

VanEck Vectors Long Muni ETF

01/09/2023

08/09/2023

3.91%

$0.05

VBI Real Estate Gestão de Carteiras SA

01/09/2023

08/09/2023

8.67%

R$0.79

VictoryShares US Discovery Enhanced Volatility Wtd ETF

06/09/2023

08/09/2023

0.00%

$0.10

VictoryShares US Large Cap High Div Volatility Wtd ETF

06/09/2023

08/09/2023

3.27%

$0.17

VictoryShares USAA MSCI International Value Momentum ETF (USD)

06/09/2023

08/09/2023

4.52%

$0.06

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

06/09/2023

08/09/2023

0.00%

$0.04

3M India Ltd

26/07/2023

08/09/2023

1.66%

₹100.00

AB Tax-Aware Short Duration Municipal ETF

01/09/2023

08/09/2023

3.11%

$0.07

AB Ultra Short Income ETF

01/09/2023

08/09/2023

3.69%

$0.21

Abacus FCF Leaders ETF

06/09/2023

08/09/2023

0.59%

$0.11

Abacus FCF Real Assets Leaders ETF

06/09/2023

08/09/2023

2.51%

$0.61

Abacus Flexible Bond Leaders ETF

06/09/2023

08/09/2023

4.83%

$0.31

Academy Veteran Bond ETF

01/09/2023

08/09/2023

5.93%

$0.04

Aces Electronic Co Ltd

17/08/2023

08/09/2023

0.90%

NT$0.54

ADO Optronic Corp

08/08/2023

08/09/2023

0.80%

NT$0.19

Advanced Ceramic X Corp

11/08/2023

08/09/2023

6.20%

NT$6.35

Advanced Information Technology PCL

24/08/2023

08/09/2023

7.56%

THB 0.15

Aflac Inc BRDR

22/08/2023

08/09/2023

1.47%

R$1.41

Akros Monthly Payout ETF

05/09/2023

08/09/2023

0.00%

$0.13

Aluminium Bahrain BSC DR

16/08/2023

08/09/2023

5.89%

$0.18

Amata Corp PCL

24/08/2023

08/09/2023

4.18%

THB 0.25

Amata Corp PCL Shs Foreign Registered

24/08/2023

08/09/2023

5.08%

THB 0.25

Amgen Inc Cedear

17/08/2023

08/09/2023

2.26%

$0.21

Ampire Co Ltd

16/08/2023

08/09/2023

5.77%

NT$3.00

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

06/09/2023

08/09/2023

5.14%

€0.00

Analog Integrations Corp

14/08/2023

08/09/2023

1.50%

NT$1.50

Anli International Co Ltd

08/08/2023

08/09/2023

0.00%

NT$2.00

Asian Insulators PCL

24/08/2023

08/09/2023

9.20%

THB 0.10

B.Grimm Power PCL

28/08/2023

08/09/2023

2.13%

THB 0.18

B.Grimm Power PCL

28/08/2023

08/09/2023

2.13%

THB 0.18

BA Airport Leasehold REIT Unit

24/08/2023

08/09/2023

7.41%

THB 0.13

Baby Bunting Group Ltd

24/08/2023

08/09/2023

0.00%

A$0.05

Bangkok Insurance PCL

24/08/2023

08/09/2023

0.00%

THB 3.75

Base Co Ltd

29/06/2023

08/09/2023

5.79%

JP¥40

Bath & Body Works Inc BRDR

17/08/2023

08/09/2023

3.31%

R$0.25

Bedding World Co Ltd

24/08/2023

08/09/2023

3.43%

NT$3.00

Bell-Park Co Ltd

29/06/2023

08/09/2023

3.83%

JP¥22

Berli Jucker PCL

24/08/2023

08/09/2023

2.94%

THB 0.15

Big Sun Shine Co Ltd

21/08/2023

08/09/2023

5.88%

NT$0.50

Bio-Techne Corp BRDR

17/08/2023

08/09/2023

0.30%

R$0.01

Biofarm SA

21/08/2023

08/09/2023

3.02%

RON 0.03

Bioscience Animal Health PCL

24/08/2023

08/09/2023

11.15%

THB 0.04

BlueVenture Group PCL

23/08/2023

08/09/2023

5.40%

THB 0.03

BNY Mellon Core Bond ETF

01/09/2023

08/09/2023

4.33%

$0.13

BNY Mellon Ultra Short Income ETF

01/09/2023

08/09/2023

3.56%

$0.20

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/09/2023

08/09/2023

4.00%

$0.15

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF

01/09/2023

08/09/2023

3.99%

$0.24

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/09/2023

08/09/2023

4.27%

$0.15

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/09/2023

08/09/2023

3.68%

$0.22

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/09/2023

08/09/2023

3.99%

$0.14

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/09/2023

08/09/2023

4.10%

$0.18

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/09/2023

08/09/2023

5.22%

$0.16

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/09/2023

08/09/2023

3.86%

$0.17

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

01/09/2023

08/09/2023

5.49%

$0.22

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/09/2023

08/09/2023

0.00%

$0.23

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/09/2023

08/09/2023

0.00%

$0.20

BondBloxx US High Yield Energy Sector ETF

01/09/2023

08/09/2023

0.00%

$0.22

BondBloxx US High Yield Financial & REIT Sector ETF

01/09/2023

08/09/2023

0.00%

$0.23

BondBloxx US High Yield Healthcare Sector ETF

01/09/2023

08/09/2023

0.00%

$0.22

BondBloxx US High Yield Industrial Sector ETF

01/09/2023

08/09/2023

0.00%

$0.22

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/09/2023

08/09/2023

0.00%

$0.24

BrandywineGLOBAL-U.S. Fixed Income ETF

01/09/2023

08/09/2023

4.62%

$0.09

Brooker Group PLC

23/08/2023

08/09/2023

0.00%

THB 0.01

Bualuang Office Leasehold REIT

23/08/2023

08/09/2023

11.05%

THB 0.18

Bund Center Investment Ltd

29/08/2023

08/09/2023

19.15%

SGD 0.03

Carabao Group PCL

24/08/2023

08/09/2023

3.15%

THB 0.40

Carabao Group PCL Shs Foreign Registered

24/08/2023

08/09/2023

4.34%

THB 0.40

Carta Holdings Inc

29/06/2023

08/09/2023

0.00%

JP¥27

Cholamandalam Financial Holdings Ltd

03/08/2023

08/09/2023

0.10%

₹0.55

Chularat Hospital PCL

24/08/2023

08/09/2023

4.43%

THB 0.02

Chularat Hospital PCL Shs Foreign Registered

24/08/2023

08/09/2023

4.43%

THB 0.02

Church & Dwight Co Inc ADR

14/08/2023

08/09/2023

0.90%

R$1.35

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

29/08/2023

08/09/2023

3.46%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF

29/08/2023

08/09/2023

0.00%

$0.04

CI Invesco S&P 500 Low Volatility Index ETF CAD

29/08/2023

08/09/2023

1.85%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF CAD H

29/08/2023

08/09/2023

1.80%

CA$0.07

CI Long Term Government Bond Index ETF

29/08/2023

08/09/2023

0.00%

CA$0.05

CI S&P/TSX Composite Low Volatility Index ETF

29/08/2023

08/09/2023

3.38%

CA$0.09

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/08/2023

08/09/2023

5.85%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/08/2023

08/09/2023

6.99%

CA$0.03

Cordish Dixon Private Equity Fund II

17/08/2023

08/09/2023

134.43%

A$0.20

Cosmo Bio Co Ltd

29/06/2023

08/09/2023

4.00%

JP¥14

Costco Wholesale Corp Cedear

24/08/2023

08/09/2023

0.59%

$0.02

CPN Retail Growth Leasehold REIT

23/08/2023

08/09/2023

9.03%

THB 0.29

Create Medic Co Ltd

29/06/2023

08/09/2023

4.31%

JP¥17

Da Hui Ltd

11/08/2023

08/09/2023

4.48%

NT$0.60

Dacome International Ltd

09/08/2023

08/09/2023

3.80%

NT$2.20

Daitron Co Ltd

29/06/2023

08/09/2023

2.68%

JP¥25

Diamond Biofund Inc

07/08/2023

08/09/2023

0.00%

NT$0.20

Disa India Ltd

03/08/2023

08/09/2023

1.74%

₹10.00

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

30/08/2023

08/09/2023

6.51%

CA$0.05

DJE Invest - Karitativ

06/09/2023

08/09/2023

1.83%

€12.00

DoubleLine Commercial Real Estate Debt ETF

01/09/2023

08/09/2023

4.87%

$0.18

DoubleLine Mortgage ETF

01/09/2023

08/09/2023

6.66%

$0.18

DoubleLine Opportunistic Core Bond ETF

01/09/2023

08/09/2023

4.83%

$0.18

Dow Inc Cedear

30/08/2023

08/09/2023

4.41%

$0.12

Dynamic precision industry Co Ltd

10/08/2023

08/09/2023

3.71%

NT$2.60

Eastern Commercial Leasing PCL

24/08/2023

08/09/2023

2.67%

THB 0.03

Eli Lilly and Co Cedear

14/08/2023

08/09/2023

0.57%

$0.14

Enbridge Inc. 5,7% 23/33

07/09/2023

08/09/2023

5.74%

$0.03

ENEL S.p.A. 1,375%

07/09/2023

08/09/2023

1.41%

€0.01

Entergy Corp BRDR

10/08/2023

08/09/2023

1.66%

R$0.90

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

01/09/2023

08/09/2023

6.14%

$0.02

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

01/09/2023

08/09/2023

5.60%

€0.02

Fidelity Funds - Global Income Fund A-MDIST-USD

01/09/2023

08/09/2023

4.51%

$0.03

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

01/09/2023

08/09/2023

2.79%

€0.02

FII Mogno CRI High Grade Units

01/09/2023

08/09/2023

0.00%

R$0.33

Findex Inc

29/06/2023

08/09/2023

2.97%

JP¥4

First Trust Global Risk Managed Income Index ETF Common

30/08/2023

08/09/2023

3.25%

CA$0.06

First Trust JFL Fixed Inc Core Plus ETF

30/08/2023

08/09/2023

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

30/08/2023

08/09/2023

5.70%

CA$0.14

First Trust Value Line Dividend ETF Common

30/08/2023

08/09/2023

2.12%

CA$0.06

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/07/2023

08/09/2023

3.30%

R$0.50

Forth Corp PCL

29/08/2023

08/09/2023

2.61%

THB 0.25

Fortune Parts Industry PCL

29/08/2023

08/09/2023

5.09%

THB 0.06

Franklin High Yield Corporate ETF

01/09/2023

08/09/2023

7.23%

$0.13

Franklin Income Focus ETF

01/09/2023

08/09/2023

5.19%

$0.14

Franklin Investment Grade Corporate ETF

01/09/2023

08/09/2023

4.88%

$0.08

Franklin Municipal Green Bond ETF

01/09/2023

08/09/2023

4.61%

$0.08

Franklin Short Duration U.S. Government ETF

01/09/2023

08/09/2023

4.22%

$0.34

FUJI Soft Inc

29/06/2023

08/09/2023

0.00%

JP¥34

Fundo Invest Imobiliario Grand Plaza Shopping

01/09/2023

08/09/2023

8.43%

R$0.50

G-Shank Enterprise Co Ltd

10/08/2023

08/09/2023

2.41%

NT$2.28

Gabelli Merchant Partners PLC

24/08/2023

08/09/2023

2.73%

$0.12

Genky Drug Stores Co Ltd

19/06/2023

08/09/2023

0.37%

JP¥6

Genomics BioSci & Tech Co Ltd

08/08/2023

08/09/2023

0.00%

NT$0.10

Global Connections PCL

23/08/2023

08/09/2023

9.24%

THB 0.20

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

31/08/2023

08/09/2023

3.71%

$0.21

Global X Active Canadian Bond ETF Common

30/08/2023

08/09/2023

3.79%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/08/2023

08/09/2023

3.15%

CA$0.03

Global X Active Corporate Bond ETF Common

30/08/2023

08/09/2023

4.03%

CA$0.03

Global X Active Global Fixed Income ETF

30/08/2023

08/09/2023

3.11%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

30/08/2023

08/09/2023

4.80%

CA$0.04

Global X Active Preferred Share ETF Common

30/08/2023

08/09/2023

5.17%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/08/2023

08/09/2023

3.01%

CA$0.05

Global X All-Equity Asset Allocation ETF

30/08/2023

08/09/2023

1.72%

CA$0.03

Global X Balanced Asset Allocation ETF

30/08/2023

08/09/2023

2.57%

CA$0.03

Global X Conservative Asset Allocation ETF

30/08/2023

08/09/2023

2.73%

CA$0.03

Global X Equal Weight Canadian Utilities Index ETF

30/08/2023

08/09/2023

3.63%

CA$0.08

Goa Carbon Ltd

10/08/2023

08/09/2023

0.00%

₹17.50

Gokendo Holdings Inc

29/06/2023

08/09/2023

0.62%

JP¥10

Goldman Sachs Access Emerging Markets USD Bond ETF

01/09/2023

08/09/2023

7.04%

$0.19

Goldman Sachs Access High Yield Corporate Bond ETF

01/09/2023

08/09/2023

6.62%

$0.22

Goldman Sachs Access Inflation Protected USD Bond ETF

01/09/2023

08/09/2023

1.38%

$0.15

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

01/09/2023

08/09/2023

0.00%

$0.16

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

4.91%

$0.14

Goldman Sachs Access Municipal Bond ETF

01/09/2023

08/09/2023

3.08%

$0.12

Goldman Sachs Access U.S. Aggregate Bond ETF

01/09/2023

08/09/2023

4.18%

$0.13

Goldman Sachs Ultra Short Bond ETF

01/09/2023

08/09/2023

4.20%

$0.22

Grand Prix International PCL

23/08/2023

08/09/2023

10.33%

THB 0.07

Haad Thip PCL

24/08/2023

08/09/2023

6.06%

THB 0.48

Hamilton Canadian Bank Mean Reversion Index ETF

30/08/2023

08/09/2023

2.86%

CA$0.10

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/08/2023

08/09/2023

0.00%

CA$0.10

Horizons Active ESG Corporate Bond ETF

30/08/2023

08/09/2023

0.00%

CA$0.03

Horizons Active Floating Rate Senior Loan ETF Class E

30/08/2023

08/09/2023

0.00%

CA$0.05

Horizons Active High Yield Bond ETF Common

30/08/2023

08/09/2023

0.00%

CA$0.04

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/08/2023

08/09/2023

0.00%

$0.04

Horizons Enhanced Income Equity ETF (CAD)

30/08/2023

08/09/2023

13.21%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

30/08/2023

08/09/2023

18.93%

CA$0.15

Horizons Enhanced Income International Equity ETF (CAD)

30/08/2023

08/09/2023

26.81%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

30/08/2023

08/09/2023

10.36%

$0.12

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

30/08/2023

08/09/2023

0.00%

CA$0.04

Hotron Precision Electronic Industrial Co Ltd

08/08/2023

08/09/2023

0.00%

NT$0.50

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

30/08/2023

08/09/2023

4.40%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

30/08/2023

08/09/2023

0.00%

$0.06

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

30/08/2023

08/09/2023

0.00%

€0.04

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

30/08/2023

08/09/2023

0.00%

$0.06

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

30/08/2023

08/09/2023

0.00%

$0.06

Hsi Malls Fundo DE Investimento Imobiliario

01/09/2023

08/09/2023

9.52%

R$0.74

Humanica PCL

28/08/2023

08/09/2023

7.76%

THB 0.08

Hydro Power JSC Power No 3

22/08/2023

08/09/2023

10.24%

₫2,000

Hydrogen Freehold and Leasehold REIT

23/08/2023

08/09/2023

6.92%

THB 0.16

ICICI Bank Ltd Cedear

08/08/2023

08/09/2023

0.79%

$0.19

IMPACT Growth Real Estate Investment Trust

23/08/2023

08/09/2023

5.63%

THB 0.14

Infraset PCL

24/08/2023

08/09/2023

1.98%

THB 0.04

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/08/2023

08/09/2023

0.00%

R$0.07

International Combustion (India) Ltd

23/08/2023

08/09/2023

0.84%

₹3.00

Intouch Holdings PCL

23/08/2023

08/09/2023

0.00%

THB 1.47

Invesco Fundamental High Yield Corporate Bond Index ETF

29/08/2023

08/09/2023

0.00%

CA$0.07

Invesco Low Volatility Portfolio ETF

29/08/2023

08/09/2023

0.00%

CA$0.05

IQ Real Return ETF

01/09/2023

08/09/2023

0.00%

$0.06

IQ Ultra Short Duration ETF

01/09/2023

08/09/2023

0.00%

$0.19

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

4.57%

$0.12

iShares 1-10 Year U.S. Aggregate Bond ETF

01/09/2023

08/09/2023

3.93%

$0.24

iShares Aaa - A Rated Corporate Bond ETF

01/09/2023

08/09/2023

4.62%

$0.14

iShares BB Rated Corporate Bond ETF

01/09/2023

08/09/2023

6.16%

$0.23

iShares BBB Rated Corporate Bond ETF

01/09/2023

08/09/2023

5.15%

$0.28

iShares California Muni Bond ETF

01/09/2023

08/09/2023

3.10%

$0.11

iShares CMBS ETF

01/09/2023

08/09/2023

3.81%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/09/2023

08/09/2023

4.71%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/09/2023

08/09/2023

6.26%

$0.23

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/09/2023

08/09/2023

0.00%

$0.25

iShares ESG Advanced Universal USD Bond ETF

01/09/2023

08/09/2023

4.16%

$0.11

iShares iBonds 2023 Term High Yield and Income ETF

01/09/2023

08/09/2023

0.00%

$0.09

iShares iBonds 2024 Term High Yield and Income ETF

01/09/2023

08/09/2023

0.00%

$0.13

iShares iBonds Dec 2023 Term Corporate ETF

01/09/2023

08/09/2023

0.00%

$0.09

iShares iBonds Dec 2023 Term Muni Bond ETF

01/09/2023

08/09/2023

0.00%

$0.05

iShares iBonds Dec 2023 Term Treasury ETF

01/09/2023

08/09/2023

0.00%

$0.10

iShares iBonds Dec 2024 Term Muni Bond ETF

01/09/2023

08/09/2023

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

01/09/2023

08/09/2023

0.00%

$0.04

iShares iBonds Dec 2026 Term Muni Bond ETF

01/09/2023

08/09/2023

2.74%

$0.03

iShares iBonds Dec 2026 Term Treasury ETF

01/09/2023

08/09/2023

3.67%

$0.07

iShares iBonds Dec 2027 Term Muni Bond ETF

01/09/2023

08/09/2023

2.66%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

01/09/2023

08/09/2023

4.46%

$0.09

iShares iBonds Dec 2028 Term Muni Bond ETF

01/09/2023

08/09/2023

2.62%

$0.04

iShares iBonds Dec 2029 Term Corporate ETF

01/09/2023

08/09/2023

4.66%

$0.08

iShares iBonds Dec 2029 Term Muni Bond ETF

01/09/2023

08/09/2023

2.63%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/09/2023

08/09/2023

3.77%

$0.06

iShares iBonds Dec 2030 Term Treasury ETF

01/09/2023

08/09/2023

3.80%

$0.05

iShares iBonds Dec 2033 Term Treasury ETF

01/09/2023

08/09/2023

4.10%

$0.03

iShares Intermediate Government/Credit Bond ETF (USD)

01/09/2023

08/09/2023

3.77%

$0.24

iShares Intermediate Muni Income Active ETF

01/09/2023

08/09/2023

3.09%

$0.08

iShares Investment Grade Systematic Bond ETF

01/09/2023

08/09/2023

5.41%

$0.18

iShares New York Muni Bond ETF

01/09/2023

08/09/2023

3.24%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/09/2023

08/09/2023

2.81%

$0.13

iShares Short-Term California Muni Active ETF

01/09/2023

08/09/2023

2.50%

$0.16

iShares Systematic Bond ETF

01/09/2023

08/09/2023

4.87%

$0.31

iShares USD Green Bond ETF

01/09/2023

08/09/2023

4.59%

$0.14

iShares USD Systematic Bond ETF

01/09/2023

08/09/2023

0.00%

$0.31

J Trust Co Ltd

29/06/2023

08/09/2023

2.25%

JP¥1

Janus Henderson Corporate Bond ETF

01/09/2023

08/09/2023

5.78%

$0.14

Janus Henderson Short Duration Income ETF

01/09/2023

08/09/2023

4.71%

$0.16

Janus Henderson Sustainable & Impact Core Bond ETF

01/09/2023

08/09/2023

0.00%

$0.13

Japan Property Management Center Co Ltd

29/06/2023

08/09/2023

0.00%

JP¥26

JM Smucker Co BRDR

17/08/2023

08/09/2023

2.56%

R$1.78

JMT Network Services PCL

24/08/2023

08/09/2023

6.66%

THB 0.34

JMT Network Services PCL Shs Foreign Registered

24/08/2023

08/09/2023

6.66%

THB 0.34

John Deere Capital Corp. 2,35% 22/27

07/09/2023

08/09/2023

2.37%

$0.01

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

10/08/2023

08/09/2023

3.70%

£0.18

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

10/08/2023

08/09/2023

5.76%

£0.25

Jubilee Enterprise PCL

25/08/2023

08/09/2023

3.57%

THB 0.25

Karmarts PCL

24/08/2023

08/09/2023

6.11%

THB 0.07

Kaycee Industries Ltd

28/07/2023

08/09/2023

0.25%

₹1.20

KH Neochem Co Ltd

29/06/2023

08/09/2023

3.20%

JP¥45

KLA Corp BRDR

14/08/2023

08/09/2023

0.33%

R$0.02

Kozo Keikaku Engineering Holdings Inc

29/06/2023

08/09/2023

3.60%

JP¥20

KTBST Mixed Freehold and Leasehold REIT

22/08/2023

08/09/2023

9.36%

THB 0.17

Kung Long Batteries Industrial Co Ltd

23/08/2023

08/09/2023

6.23%

NT$10.00

Ladprao General Hospital PCL

29/08/2023

08/09/2023

5.58%

THB 0.03

Lakshmi Finance & Industrial Corp Ltd

01/08/2023

08/09/2023

2.02%

₹2.00

Lalin Property PCL

28/08/2023

08/09/2023

6.43%

THB 0.27

Lamb Weston Holdings Inc BRDR

03/08/2023

08/09/2023

2.05%

R$0.47

Ledyard Financial Group Inc

17/08/2023

08/09/2023

3.90%

$0.21

M Split Corp Pfd Shs -I- 2010-1.12.19

30/08/2023

08/09/2023

7.20%

CA$0.03

Maxus Realty Trust Inc

25/08/2023

08/09/2023

4.80%

$14.00

MK Restaurant Group PCL

23/08/2023

08/09/2023

4.50%

THB 0.60

MK Restaurant Group PCL Shs Foreign Registered

23/08/2023

08/09/2023

1.30%

THB 0.60

Monarch Cement Co

25/08/2023

08/09/2023

3.37%

$4.20

Nanofilm Technologies International Ltd

29/08/2023

08/09/2023

1.52%

SGD 0.00

Nava Nakorn PCL

24/08/2023

08/09/2023

7.34%

THB 0.05

Nexora Technology Co Ltd

14/08/2023

08/09/2023

2.85%

NT$0.94

Nippon Denko Co Ltd

29/06/2023

08/09/2023

2.94%

JP¥3

Nittoseiko Co Ltd

29/06/2023

08/09/2023

3.23%

JP¥9

Noble Development PCL

24/08/2023

08/09/2023

0.00%

THB 0.08

Northern Trust Credit-Scored US Corporate Bond ETF

01/09/2023

08/09/2023

4.81%

$0.17

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/09/2023

08/09/2023

5.79%

$0.18

Northern Trust Disciplined Duration MBS ETF

01/09/2023

08/09/2023

4.11%

$0.06

Northern Trust ESG & Climate Investment Grade Corporate Core ETF

01/09/2023

08/09/2023

5.01%

$0.15

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/09/2023

08/09/2023

5.95%

$0.09

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/09/2023

08/09/2023

6.29%

$0.09

Northern Trust Ultra-Short Fixed Income ETF

01/09/2023

08/09/2023

4.05%

$0.30

NSL Foods PCL

24/08/2023

08/09/2023

4.38%

THB 0.30

NYLIM MacKay California Muni Intermediate ETF

01/09/2023

08/09/2023

3.56%

$0.06

NYLIM MacKay Core Plus Bond ETF

01/09/2023

08/09/2023

5.51%

$0.08

NYLIM MacKay High Income ETF

01/09/2023

08/09/2023

7.00%

$0.15

NYLIM MacKay Muni Insured ETF

01/09/2023

08/09/2023

4.17%

$0.08

NYLIM MacKay Muni Intermediate ETF

01/09/2023

08/09/2023

3.73%

$0.07

Oman, Sultanat 5,375% 17/27

07/09/2023

08/09/2023

5.38%

$0.03

Ontario, Provinz 1,05% 20/27

07/09/2023

08/09/2023

1.07%

CA$0.01

Osotspa PCL

23/08/2023

08/09/2023

5.21%

THB 0.40

P.C.S. Machine Group Holding PCL

28/08/2023

08/09/2023

6.75%

THB 0.20

PGIM Active Aggregate Bond ETF

01/09/2023

08/09/2023

4.46%

$0.15

PGIM Active High Yield Bond ETF

01/09/2023

08/09/2023

7.22%

$0.22

PGIM Floating Rate Income ETF

01/09/2023

08/09/2023

5.89%

$0.43

PGIM Short Duration Multi-Sector Bond ETF

01/09/2023

08/09/2023

4.25%

$0.28

PGIM Total Return Bond ETF

01/09/2023

08/09/2023

4.83%

$0.18

Phillips 66 BRDR

17/08/2023

08/09/2023

1.24%

R$0.22

Phol Dhanya PCL

23/08/2023

08/09/2023

8.23%

THB 0.09

Pinnacle West Capital Corp BRDR

31/07/2023

08/09/2023

2.59%

R$1.46

Pitney Bowes Inc Cedear

18/08/2023

08/09/2023

2.72%

$0.05

Polo FII - FII Recebiveis Imobiliarios I

01/09/2023

08/09/2023

109.88%

R$0.31

Precious Shipping PCL

24/08/2023

08/09/2023

4.21%

THB 0.05

Pruksa Holding PCL

25/08/2023

08/09/2023

3.68%

THB 0.31

Pruksa Holding PCL Shs Foreign Registered

25/08/2023

08/09/2023

3.51%

THB 0.31

PTT Exploration & Production PCL ADR

14/08/2023

08/09/2023

6.32%

$0.24

QinetiQ Group PLC ADR

27/07/2023

08/09/2023

2.46%

$0.27

Quality Houses PCL Units Non-Voting Depository Receipt

23/08/2023

08/09/2023

6.62%

THB 0.05

Riken Corundum Co Ltd

29/06/2023

08/09/2023

0.00%

JP¥30

Roland DG Corp

29/06/2023

08/09/2023

0.00%

JP¥55

S & P Syndicate PCL

25/08/2023

08/09/2023

5.92%

THB 0.25

Sahamit Machinery PCL

24/08/2023

08/09/2023

6.82%

THB 0.10

Sahamit Machinery PCL Shs Foreign Registered

24/08/2023

08/09/2023

6.82%

THB 0.10

Sahathai Printing & Packaging PCL

25/08/2023

08/09/2023

6.43%

THB 0.10

Samart Telcoms PCL

24/08/2023

08/09/2023

3.73%

THB 0.04

Schwab 5-10 Year Corporate Bond ETF

01/09/2023

08/09/2023

5.45%

$0.09

Siamrajathanee PCL

24/08/2023

08/09/2023

7.69%

THB 0.18

Sikarin PCL

24/08/2023

08/09/2023

3.25%

THB 0.09

Snc Former PCL

24/08/2023

08/09/2023

0.00%

THB 0.25

South Africa, Republic of 6,25% 11/41

07/09/2023

08/09/2023

6.94%

$0.03

Srinanaporn Marketing PCL

22/08/2023

08/09/2023

4.85%

THB 0.23

State Street DoubleLine Emerging Markets Fixed Income ETF

01/09/2023

08/09/2023

5.15%

$0.18

State Street Fixed Income Sector Rotation ETF

01/09/2023

08/09/2023

4.30%

$0.07

State Street Loomis Sayles Opportunistic Bond ETF

01/09/2023

08/09/2023

7.13%

$0.13

State Street Nuveen Municipal Bond ESG ETF

01/09/2023

08/09/2023

0.00%

$0.08

State Street Nuveen Municipal Bond ETF

01/09/2023

08/09/2023

3.64%

$0.04

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/09/2023

08/09/2023

1.13%

$0.06

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/09/2023

08/09/2023

6.44%

$0.11

State Street SPDR Bloomberg International Corporate Bond ETF

01/09/2023

08/09/2023

2.91%

$0.06

State Street SPDR Bloomberg International Treasury Bond ETF

01/09/2023

08/09/2023

2.42%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/09/2023

08/09/2023

4.14%

$0.15

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/09/2023

08/09/2023

2.25%

$0.04

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/09/2023

08/09/2023

0.00%

$0.39

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2023

08/09/2023

3.79%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2023

08/09/2023

2.80%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2023

08/09/2023

4.35%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/09/2023

08/09/2023

5.38%

$0.12

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2023

08/09/2023

3.96%

$0.06

State Street Ultra Short Term Bond ETF

01/09/2023

08/09/2023

4.01%

$0.16

T ks Technologies PCL

24/08/2023

08/09/2023

6.04%

THB 0.08

Taiwan Hopax Chemicals MFG Co Ltd

14/08/2023

08/09/2023

2.77%

NT$1.35

TDb Split Corp A

30/08/2023

08/09/2023

6.70%

CA$0.09

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/08/2023

08/09/2023

6.17%

CA$0.04

TE Connectivity PLC BRDR

17/08/2023

08/09/2023

1.11%

R$0.18

Telefonica Emisiones S.A.U. 4,103% 17/27

07/09/2023

08/09/2023

4.13%

$0.02

Thai Optical Group PCL

22/08/2023

08/09/2023

6.43%

THB 0.20

Thai Vegetable Oil PCL

25/08/2023

08/09/2023

7.26%

THB 0.16

Thailand Prime Property Freehold And Leasehold REIT

21/08/2023

08/09/2023

6.19%

THB 0.14

Thintech Material Technology Co Ltd

23/08/2023

08/09/2023

0.58%

NT$1.00

Timothy Plan High Dividend Stock Enhanced ETF

06/09/2023

08/09/2023

0.00%

$0.06

Timothy Plan High Dividend Stock ETF

06/09/2023

08/09/2023

1.47%

$0.08

Timothy Plan International ETF

06/09/2023

08/09/2023

2.37%

$0.04

Timothy Plan US Large/Mid Cap Core Enhanced ETF

06/09/2023

08/09/2023

0.00%

$0.03

Timothy Plan US Large/Mid Cap Core ETF

06/09/2023

08/09/2023

0.65%

$0.04

Timothy Plan US Small Cap Core ETF

06/09/2023

08/09/2023

1.11%

$0.05

Tips Music Ltd

04/08/2023

08/09/2023

2.01%

₹1.50

TMT Steel PCL

24/08/2023

08/09/2023

5.60%

THB 0.15

Tourism Finance Corp of India Ltd

11/08/2023

08/09/2023

0.39%

₹0.48

TQM Alpha PCL

28/08/2023

08/09/2023

8.84%

THB 0.50

TQR PCL

23/08/2023

08/09/2023

6.90%

THB 0.17

Triple i Logistics PCL

23/08/2023

08/09/2023

5.14%

THB 0.20

Tung Thih Electronic Co Ltd

10/08/2023

08/09/2023

1.23%

NT$3.06

Unimit Engineering PCL

23/08/2023

08/09/2023

8.00%

THB 0.10

United Parcel Service Inc Canadian Depository Receipt

11/08/2023

08/09/2023

6.77%

CA$0.22

Value Valves Co Ltd

15/08/2023

08/09/2023

4.87%

NT$5.25

VanEck China Bond ETF

01/09/2023

08/09/2023

1.39%

$0.03

VanEck Green Bond ETF

01/09/2023

08/09/2023

4.44%

$0.06

VanEck HIP Sustainable Muni ETF

01/09/2023

08/09/2023

0.00%

$0.09

VanEck Moody's Analytics BBB Corporate Bond ETF

01/09/2023

08/09/2023

5.13%

$0.08

VanEck Moody's Analytics IG Corporate Bond ETF

01/09/2023

08/09/2023

4.72%

$0.08

VanEck Vectors Short Muni ETF

01/09/2023

08/09/2023

2.80%

$0.02

Vereinigte Mexikanische Staaten 4,75% 12/44

07/09/2023

08/09/2023

6.32%

$0.02

VictoryShares Core Intermediate Bond ETF

06/09/2023

08/09/2023

4.38%

$0.12

VictoryShares Core Plus Bond ETF

06/09/2023

08/09/2023

4.97%

$0.08

VictoryShares Corporate Bond ETF

06/09/2023

08/09/2023

4.34%

$0.07

VictoryShares Developed Enhanced Volatility Wtd ETF

06/09/2023

08/09/2023

0.00%

$0.05

VictoryShares Dividend Accelerator ETF

06/09/2023

08/09/2023

2.72%

$0.08

VictoryShares Emerging Markets Value Momentum ETF

06/09/2023

08/09/2023

2.96%

$0.07

VictoryShares International Volatility Wtd ETF

06/09/2023

08/09/2023

0.00%

$0.07

VictoryShares Nasdaq Next 50 ETF

06/09/2023

08/09/2023

0.00%

$0.02

VictoryShares Short-Term Bond ETF

06/09/2023

08/09/2023

4.48%

$0.17

VictoryShares US 500 Enhanced Volatility Wtd ETF

06/09/2023

08/09/2023

1.23%

$0.09

VictoryShares US 500 Volatility Wtd ETF

06/09/2023

08/09/2023

1.23%

$0.09

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

06/09/2023

08/09/2023

3.24%

$0.19

VictoryShares US Multi-Factor Minimum Volatility ETF

06/09/2023

08/09/2023

1.29%

$0.07

VictoryShares US Small Cap High Div Volatility Wtd ETF

06/09/2023

08/09/2023

3.50%

$0.23

VictoryShares US Small Cap Volatility Wtd ETF

06/09/2023

08/09/2023

0.00%

$0.10

VictoryShares US Value Momentum ETF

06/09/2023

08/09/2023

2.28%

$0.13

VictoryShares WestEnd U.S. Sector ETF

06/09/2023

08/09/2023

0.63%

$0.03

W.W. Grainger Inc BRDR

11/08/2023

08/09/2023

0.53%

R$0.16

Warner Music Group Corp BRDR

23/08/2023

08/09/2023

1.88%

R$0.14

WEC Energy Group Inc BRDR

11/08/2023

08/09/2023

2.22%

R$1.31

Wee Hur Holdings Ltd

24/08/2023

08/09/2023

1.71%

SGD 0.00

Winner Group Enterprise PCL

24/08/2023

08/09/2023

8.18%

THB 0.07

Yao I Fabric Co Ltd

24/08/2023

08/09/2023

2.27%

NT$0.50

Zhejiang Extek Technology Co Ltd Class A Shsres

08/09/2023

0.60%

CN¥0.33

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More Information

Who pays dividend on 08 September 2023?

The 7 most popular dividend stocks with pay date on 08 September 2023

Amgen Inc pays dividend on 08 September 2023.
Eli Lilly and Co pays dividend on 08 September 2023.
Costco Wholesale Corp pays dividend on 08 September 2023.
Dow Inc pays dividend on 08 September 2023.
Rollins Inc pays dividend on 08 September 2023.
Parker Hannifin Corp pays dividend on 08 September 2023.
Sherwin-Williams Co pays dividend on 08 September 2023.

The 7 most popular dividend ETFs with pay date on 08 September 2023

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on 08 September 2023.
iShares 20+ Year Treasury Bond ETF pays dividend on 08 September 2023.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on 08 September 2023.
iShares 0-3 Month Treasury Bond ETF pays dividend on 08 September 2023.
iShares Preferred and Income Securities ETF pays dividend on 08 September 2023.
Janus Henderson AAA CLO ETF pays dividend on 08 September 2023.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays dividend on 08 September 2023.

The 7 most popular dividend funds with pay date on 08 September 2023

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on 08 September 2023.
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on 08 September 2023.
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on 08 September 2023.
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on 08 September 2023.
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on 08 September 2023.
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays dividend on 08 September 2023.
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on 08 September 2023.

All 705 dividends with pay date on 08 September 2023

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Who pays dividend on 08 September 2023?

The 7 most popular dividend stocks with pay date on 08 September 2023

The 7 most popular dividend ETFs with pay date on 08 September 2023

The 7 most popular dividend funds with pay date on 08 September 2023

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