Dividend Calendar 21 September 2023

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On 21 September 2023 479 securities pay a dividend.

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All 479 dividends with pay date on 21 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	10/08/2023	21/09/2023	4.66%	£1.38
Global X SuperDividend UCITS ETF USD Dis	14/09/2023	21/09/2023	9.93%	$0.09
Qualcomm Inc	30/08/2023	21/09/2023	2.31%	$0.80
HSBC Holdings PLC	10/08/2023	21/09/2023	3.64%	$0.10
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	14/09/2023	21/09/2023	4.76%	$0.67
Wolters Kluwer NV	29/08/2023	21/09/2023	3.92%	€0.72
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	14/09/2023	21/09/2023	7.39%	$1.00
Newmont Corp	06/09/2023	21/09/2023	0.97%	$0.40
Rio Tinto Ltd	10/08/2023	21/09/2023	3.74%	A$2.61
Invesco EQQQ NASDAQ-100 UCITS ETF	14/09/2023	21/09/2023	0.23%	$0.38
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	14/09/2023	21/09/2023	3.55%	€0.33
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	14/09/2023	21/09/2023	3.49%	$0.34
SSE PLC	27/07/2023	21/09/2023	2.88%	£0.68
Rio Tinto PLC ADR	10/08/2023	21/09/2023	4.61%	$1.77
FactSet Research Systems Inc	30/08/2023	21/09/2023	1.71%	$0.98
Invesco FTSE All-World UCITS ETF USD Distribution	14/09/2023	21/09/2023	1.23%	$0.02
Schroders PLC	17/08/2023	21/09/2023	3.74%	£0.07
Invesco S&P 500 UCITS ETF (Dist)	14/09/2023	21/09/2023	1.08%	$0.17
The Cigna Group	05/09/2023	21/09/2023	2.30%	$1.23
Pax Global Technology Ltd	04/09/2023	21/09/2023	0.00%	HK$0.21
The Mosaic Co	06/09/2023	21/09/2023	3.76%	$0.20
Invesco RAFI All-World Fundamental Value UCITS ETF	14/09/2023	21/09/2023	1.66%	$0.16
ResMed Inc	16/08/2023	21/09/2023	1.28%	$0.48
Invesco Global Buyback Achievers UCITS ETF	14/09/2023	21/09/2023	1.62%	$0.24
Sonic Healthcare Ltd	06/09/2023	21/09/2023	4.90%	A$0.62
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	14/09/2023	21/09/2023	6.04%	€0.25
Invesco US High Yield Fallen Angels UCITS ETF	14/09/2023	21/09/2023	6.56%	$0.38
Pioneer Natural Resources Co	05/09/2023	21/09/2023	0.00%	$0.59
Vanguard Total World Stock Index Fund ETF Shares	18/09/2023	21/09/2023	1.55%	$0.41
Kimco Realty Corp	06/09/2023	21/09/2023	4.65%	$0.23
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	14/09/2023	21/09/2023	5.60%	€0.18
HSBC Holdings PLC ADR	10/08/2023	21/09/2023	4.13%	$0.50
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	14/09/2023	21/09/2023	2.53%	$0.19
Vanguard High Dividend Yield Index Fund ETF Shares	18/09/2023	21/09/2023	2.20%	$0.78
Invesco Euro Government Bond 1-3 Year UCITS ETF	14/09/2023	21/09/2023	2.34%	€0.23
Vanguard International High Dividend Yield Index Fund ETF Shares	18/09/2023	21/09/2023	3.45%	$0.68
Vanguard Total International Stock Index Fund ETF Shares	18/09/2023	21/09/2023	1.37%	$0.30
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist	14/09/2023	21/09/2023	1.10%	€0.13
Vanguard FTSE Emerging Markets Index Fund ETF Shares	18/09/2023	21/09/2023	2.50%	$0.33
Invesco Preferred Shares UCITS ETF	14/09/2023	21/09/2023	5.61%	$0.20
Gold Fields Ltd ADR	07/09/2023	21/09/2023	4.91%	$0.17
Invesco NASDAQ-100 Swap UCITS ETF Inc	14/09/2023	21/09/2023	0.59%	$0.09
Invesco S&P 500 QVM UCITS ETF	14/09/2023	21/09/2023	0.82%	$0.14
Invesco S&P 500 Equal Weight Index ETF Inc	14/09/2023	21/09/2023	1.26%	$0.18
Invesco RAFI US Fundamental Value UCITS ETF	14/09/2023	21/09/2023	1.14%	$0.11
Invesco NASDAQ 100 ETF	17/09/2023	21/09/2023	0.49%	$0.24
Movado Group Inc	06/09/2023	21/09/2023	3.18%	$0.35
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist	14/09/2023	21/09/2023	3.91%	$0.49
State Street Energy Select Sector SPDR ETF	18/09/2023	21/09/2023	2.61%	$0.34
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	14/09/2023	21/09/2023	3.88%	$0.41
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	14/09/2023	21/09/2023	4.35%	$0.32
Ingersoll Rand Inc	22/08/2023	21/09/2023	0.09%	$0.02
Invesco RAFI Europe Fundamental Value UCITS ETF	14/09/2023	21/09/2023	2.60%	€0.06
State Street SPDR Portfolio S&P 500 ETF	18/09/2023	21/09/2023	1.01%	$0.20
Steadfast Group Ltd	21/08/2023	21/09/2023	4.19%	A$0.09
Vanguard FTSE Developed Markets Index Fund ETF Shares	18/09/2023	21/09/2023	2.52%	$0.31
Patterson-UTI Energy Inc	06/09/2023	21/09/2023	3.99%	$0.08
Air New Zealand Ltd	07/09/2023	21/09/2023	0.00%	NZ$0.07
Virtus Total Return Fund Inc.	08/09/2023	21/09/2023	9.78%	$0.05
Invesco Global Clean Energy UCITS ETF Inc	14/09/2023	21/09/2023	1.44%	$0.08
State Street Utilities Select Sector SPDR ETF	18/09/2023	21/09/2023	2.75%	$0.26
Virtus Stone Harbor Emerging Markets Income Fund	08/09/2023	21/09/2023	13.74%	$0.06
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc	14/09/2023	21/09/2023	3.79%	€0.26
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist	14/09/2023	21/09/2023	5.02%	€0.04
Invesco Emerging Markets USD Bond UCITS ETF	14/09/2023	21/09/2023	5.53%	$0.22
Qualcomm Inc Cedear	30/08/2023	21/09/2023	0.00%	ARS 0.07
State Street Health Care Select Sector SPDR ETF	18/09/2023	21/09/2023	1.54%	$0.54
OTC Markets Group Inc	06/09/2023	21/09/2023	4.85%	$0.18
State Street Technology Select Sector SPDR ETF	18/09/2023	21/09/2023	0.43%	$0.18
American Assets Trust Inc	06/09/2023	21/09/2023	6.04%	$0.33
State Street Consumer Staples Select Sector SPDR ETF	18/09/2023	21/09/2023	2.58%	$0.49
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist	14/09/2023	21/09/2023	4.35%	€0.29
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist	14/09/2023	21/09/2023	3.88%	€0.38
Kiatnakin Phatra Bank PCL Shs Foreign Registered	06/09/2023	21/09/2023	5.24%	THB 1.25
XPS Pensions Group PLC	24/08/2023	21/09/2023	4.11%	£0.06
Microsoft Corp Canadian Depository Receipt	16/08/2023	21/09/2023	1.06%	$0.05
State Street Financial Select Sector SPDR ETF	18/09/2023	21/09/2023	1.40%	$0.16
Vanguard FTSE Europe ETF	18/09/2023	21/09/2023	2.80%	$0.26
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist	14/09/2023	21/09/2023	5.02%	$0.05
Vanguard FTSE All-World ex-US Index Fund ETF Shares	18/09/2023	21/09/2023	0.60%	$0.30
State Street SPDR Portfolio S&P 500 Growth ETF	18/09/2023	21/09/2023	0.47%	$0.18
Invesco Senior Loan ETF	17/09/2023	21/09/2023	2.13%	$0.17
State Street Real Estate Select Sector SPDR ETF	18/09/2023	21/09/2023	3.14%	$0.29
Vanguard International Dividend Appreciation Index Fund ETF Shares	18/09/2023	21/09/2023	2.02%	$0.18
JPMorgan Equity Premium Income Active ETF	06/09/2023	21/09/2023	6.41%	A$0.27
Vanquis Banking Group PLC	10/08/2023	21/09/2023	0.00%	£0.05
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	14/09/2023	21/09/2023	5.98%	$0.29
Invesco MSCI USA UCITS ETF Inc	14/09/2023	21/09/2023	1.05%	$0.24
Invesco US Treasury Bond UCITS ETF USD Dist	14/09/2023	21/09/2023	4.31%	$0.36
Vanguard FTSE Pacific Index Fund ETF Shares	18/09/2023	21/09/2023	0.00%	$0.28
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	14/09/2023	21/09/2023	3.29%	€0.16
Dah Sing Banking Group Ltd	07/09/2023	21/09/2023	6.88%	HK$0.11
State Street Industrial Select Sector SPDR ETF	18/09/2023	21/09/2023	1.12%	$0.43
BNY Mellon High Yield Strategies Fund	06/09/2023	21/09/2023	8.86%	$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/09/2023	21/09/2023	20.40%	$0.09
Fair Oaks Income Limited 2021	24/08/2023	21/09/2023	9.98%	€0.20
ResMed Inc Chess Depository Interest	16/08/2023	21/09/2023	0.90%	A$0.05
Virtus Global Multi-Sector Income Fund	08/09/2023	21/09/2023	13.08%	$0.08
BRCK Group PLC	24/08/2023	21/09/2023	7.08%	£0.02
Invesco MSCI Europe Catholic Principles UCITS ETF	14/09/2023	21/09/2023	2.19%	€0.22
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	14/09/2023	21/09/2023	4.15%	$0.36
REA Group Ltd	31/08/2023	21/09/2023	1.67%	A$0.83
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	18/09/2023	21/09/2023	3.17%	$0.56
Vanguard Total Stock Market Index Fund Admiral Shares	20/09/2023	21/09/2023	1.09%	$0.39
Virtus Stone Harbor Emerging Markets Total Income Fund	08/09/2023	21/09/2023	0.00%	$0.07
Dah Sing Financial Holdings Ltd	07/09/2023	21/09/2023	5.71%	HK$0.36
Invesco S&P 500 BuyWrite ETF	17/09/2023	21/09/2023	10.34%	$0.06
Invesco S&P SmallCap High Dividend Low Volatility ETF	17/09/2023	21/09/2023	5.14%	$0.09
State Street Consumer Discretionary Select Sector SPDR ETF	18/09/2023	21/09/2023	0.76%	$0.15
Invesco Euro Government Bond 3-5 Year UCITS ETF	14/09/2023	21/09/2023	2.48%	€0.24
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis	14/09/2023	21/09/2023	6.59%	$0.10
State Street SPDR S&P Aerospace & Defense ETF	18/09/2023	21/09/2023	0.29%	$0.12
State Street SPDR S&P Metals & Mining ETF	18/09/2023	21/09/2023	0.34%	$0.17
TTW PCL Shs Foreign Registered	05/09/2023	21/09/2023	5.64%	THB 0.30
Defiance Space and Connective Tech ETF	19/09/2023	21/09/2023	0.45%	$9.00
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist	14/09/2023	21/09/2023	3.11%	€0.22
Invesco Euro Government Bond UCITS ETF	14/09/2023	21/09/2023	3.05%	€0.22
M&G (Lux) Income Allocation Fund EUR A Inc	18/09/2023	21/09/2023	4.76%	€0.03
Resources Connection Inc	23/08/2023	21/09/2023	6.75%	$0.14
State Street Communication Services Select Sector SPDR ETF	18/09/2023	21/09/2023	1.29%	$0.17
State Street SPDR S&P Global Dividend ETF	18/09/2023	21/09/2023	4.08%	$0.65
State Street SPDR S&P International Dividend ETF	18/09/2023	21/09/2023	4.11%	$0.38
Invesco PHLX Semiconductor ETF	17/09/2023	21/09/2023	0.30%	$0.06
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist	14/09/2023	21/09/2023	4.15%	€0.32
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	14/09/2023	21/09/2023	5.03%	$0.19
Invesco Variable Rate Preferred Shares UCITS ETF	14/09/2023	21/09/2023	5.12%	$0.48
Realty Income Corp BRDR	31/08/2023	21/09/2023	0.00%	R$0.64
Shaver Shop Group Ltd	06/09/2023	21/09/2023	7.05%	A$0.06
SoFi Weekly Dividend ETF	19/09/2023	21/09/2023	0.00%	$0.02
State Street Materials Select Sector SPDR ETF	18/09/2023	21/09/2023	1.63%	$0.39
State Street SPDR S&P Oil & Gas Exploration & Production ETF	18/09/2023	21/09/2023	1.95%	$0.77
State Street SPDR S&P Regional Banking ETF	18/09/2023	21/09/2023	2.09%	$0.38
Instal Krakow SA	11/08/2023	21/09/2023	6.33%	PLN 1.50
Invesco Euro Government Bond 5-7 Year UCITS ETF	14/09/2023	21/09/2023	2.73%	€0.23
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution	14/09/2023	21/09/2023	0.69%	£0.02
Invesco Russell 1000 Dynamic Multifactor ETF	17/09/2023	21/09/2023	0.00%	$0.21
Invesco USD High Yield Corporate Bond ESG UCITS ETF	14/09/2023	21/09/2023	0.00%	$0.52
State Street SPDR Dow Jones REIT ETF	18/09/2023	21/09/2023	3.31%	$0.82
State Street SPDR EURO STOXX 50 ETF	18/09/2023	21/09/2023	2.50%	$0.12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	18/09/2023	21/09/2023	1.04%	$0.21
State Street SPDR S&P Retail ETF	18/09/2023	21/09/2023	0.75%	$0.17
Chen Hsong Holdings Ltd	04/09/2023	21/09/2023	7.29%	HK$0.07
Evergreen Products Group Ltd Registered Shs Reg S	11/09/2023	21/09/2023	9.72%	HK$0.04
Innoprise Plantations Bhd	11/09/2023	21/09/2023	5.68%	MYR 0.02
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis	14/09/2023	21/09/2023	3.10%	€0.04
Invesco Global ex-US High Yield Corporate Bond ETF	17/09/2023	21/09/2023	6.93%	$0.14
Invesco RAFI US 1000 ETF	17/09/2023	21/09/2023	1.51%	$0.16
Invesco S&P 500 Low Volatility ETF	17/09/2023	21/09/2023	2.22%	$0.14
Invesco S&P 500 Quality ETF	17/09/2023	21/09/2023	0.00%	$0.18
Invesco S&P 500 Top 50 ETF	17/09/2023	21/09/2023	0.00%	$0.09
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	14/09/2023	21/09/2023	5.97%	£0.52
MISC Bhd	11/09/2023	21/09/2023	4.67%	MYR 0.10
State Street SPDR S&P Homebuilders ETF	18/09/2023	21/09/2023	0.66%	$0.19
State Street SPDR S&P Kensho Final Frontiers ETF	18/09/2023	21/09/2023	0.26%	$0.06
State Street SPDR S&P Semiconductor ETF	18/09/2023	21/09/2023	0.15%	$0.14
Dun & Bradstreet Holdings Inc	06/09/2023	21/09/2023	0.00%	$0.05
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/09/2023	21/09/2023	10.92%	$0.10
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	12/09/2023	21/09/2023	9.01%	$0.21
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	12/09/2023	21/09/2023	10.40%	$0.11
FlexShares Morningstar Global Upstream Natural Resources Index Fund	15/09/2023	21/09/2023	0.00%	$0.30
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist	14/09/2023	21/09/2023	2.91%	€0.04
Invesco S&P 500 GARP ETF	17/09/2023	21/09/2023	0.00%	$0.34
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	14/09/2023	21/09/2023	4.11%	£0.38
Invincible Investment Corp	29/06/2023	21/09/2023	6.76%	JP¥1,464
JPMorgan US 100Q Equity Premium Income Active ETF	06/09/2023	21/09/2023	9.77%	A$0.42
Kiatnakin Phatra Bank PCL	06/09/2023	21/09/2023	5.24%	THB 1.25
State Street SPDR S&P Emerging Markets Dividend ETF	18/09/2023	21/09/2023	4.20%	$0.89
Elite UK REIT Units	15/08/2023	21/09/2023	9.14%	£0.02
FlexShares International Quality Dividend Dynamic Index Fund	15/09/2023	21/09/2023	1.94%	$0.42
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	15/09/2023	21/09/2023	18.84%	R$0.95
GMO Internet group Inc	29/06/2023	21/09/2023	1.33%	JP¥8
Invesco Alerian Galaxy Crypto Economy ETF	17/09/2023	21/09/2023	8.99%	$0.02
Invesco Bloomberg Enhanced Fallen Angels ETF	17/09/2023	21/09/2023	2.00%	$0.08
Invesco BulletShares 2026 Corporate Bond ETF	17/09/2023	21/09/2023	3.95%	$0.06
Invesco Dow Jones Industrial Average Dividend ETF	17/09/2023	21/09/2023	1.80%	$0.40
Invesco Financial Preferred ETF	17/09/2023	21/09/2023	7.27%	$0.07
Invesco India ETF	17/09/2023	21/09/2023	0.00%	$0.10
Invesco MSCI Sustainable Future ETF	17/09/2023	21/09/2023	0.00%	$0.15
Invesco S&P 500 Equal Weight Consumer Staples ETF	17/09/2023	21/09/2023	0.00%	$0.23
Invesco S&P 500 Equal Weight Materials ETF	17/09/2023	21/09/2023	0.00%	$0.17
Invesco S&P MidCap Momentum ETF	17/09/2023	21/09/2023	0.00%	$0.15
Invesco S&P MidCap Quality ETF	17/09/2023	21/09/2023	0.00%	$0.14
Invesco US Municipal Bond UCITS ETF Dist	14/09/2023	21/09/2023	4.89%	$0.36
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist	14/09/2023	21/09/2023	3.87%	£0.47
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	14/09/2023	21/09/2023	4.31%	£0.30
Invesco Variable Rate Investment Grade ETF	17/09/2023	21/09/2023	4.47%	$0.13
Pearson PLC ADR	10/08/2023	21/09/2023	2.16%	$0.09
State Street SPDR Dow Jones International Real Estate ETF	18/09/2023	21/09/2023	3.85%	$0.27
State Street SPDR FactSet Innovative Technology ETF	18/09/2023	21/09/2023	0.00%	$0.01
State Street SPDR Portfolio S&P 600 Small Cap ETF	18/09/2023	21/09/2023	1.37%	$0.06
State Street SPDR S&P 600 Small Cap Value ETF	18/09/2023	21/09/2023	1.80%	$0.39
State Street SPDR S&P Health Care Services ETF	18/09/2023	21/09/2023	0.20%	$0.07
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC	30/08/2023	21/09/2023	3.77%	$0.14
Tyson Foods Inc BRDR	31/08/2023	21/09/2023	2.41%	R$1.63
Valhi Inc	31/08/2023	21/09/2023	2.00%	$0.08
Vital Healthcare Property Trust	06/09/2023	21/09/2023	5.06%	NZ$0.03
Weyerhaeuser Co BRDR	31/08/2023	21/09/2023	2.48%	R$0.65
Amundi Money Market Fund - Short Term (USD) IC-D	19/09/2023	21/09/2023	0.00%	$0.00
Bega Cheese Ltd	29/08/2023	21/09/2023	2.45%	A$0.03
Career Technology (Mfg) Co Ltd	25/08/2023	21/09/2023	0.00%	NT$0.24
Center Coast Brookfield Midstream Focus Fund Class I	21/09/2023	21/09/2023	0.00%	$0.03
Cintas Corp BRDR	14/08/2023	21/09/2023	0.65%	R$0.23
Downer EDI Ltd	23/08/2023	21/09/2023	4.08%	A$0.08
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	12/09/2023	21/09/2023	12.34%	$0.07
HSBC Holdings PLC Cedear	10/08/2023	21/09/2023	0.00%	ARS 0.25
Ingenia Communities Group	25/08/2023	21/09/2023	2.06%	A$0.06
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	17/09/2023	21/09/2023	0.00%	$0.04
Invesco Building & Construction ETF	17/09/2023	21/09/2023	0.15%	$0.05
Invesco BulletShares 2025 Corporate Bond ETF	17/09/2023	21/09/2023	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	17/09/2023	21/09/2023	0.00%	$0.13
Invesco BulletShares 2026 High Yield Corporate Bond ETF	17/09/2023	21/09/2023	5.25%	$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF	17/09/2023	21/09/2023	6.00%	$0.12
Invesco ESG NASDAQ 100 ETF	17/09/2023	21/09/2023	0.36%	$0.04
Invesco ESG S&P 500 Equal Weight ETF	17/09/2023	21/09/2023	1.13%	$0.11
Invesco EUR Government and Related Green Transition UCITS ETF Dist	14/09/2023	21/09/2023	3.08%	€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF	14/09/2023	21/09/2023	3.11%	£0.53
Invesco GBP Corporate Bond UCITS ETF Dist	14/09/2023	21/09/2023	5.33%	£0.29
Invesco Global Clean Energy ETF	17/09/2023	21/09/2023	1.70%	$0.04
Invesco International Developed Dynamic Multifactor ETF	17/09/2023	21/09/2023	2.02%	$0.22
Invesco RAFI US 1500 Small-Mid ETF	17/09/2023	21/09/2023	0.78%	$0.14
Invesco S&P 500 Downside Hedged ETF	17/09/2023	21/09/2023	0.00%	$0.13
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	17/09/2023	21/09/2023	0.00%	$0.12
Invesco S&P 500 Equal Weight Health Care ETF	17/09/2023	21/09/2023	0.00%	$0.05
Invesco S&P 500 Equal Weight Real Estate ETF	17/09/2023	21/09/2023	0.00%	$0.25
Invesco S&P 500 Equal Weight Technology ETF	17/09/2023	21/09/2023	0.00%	$0.04
Invesco S&P 500 Pure Growth ETF	17/09/2023	21/09/2023	0.00%	$0.09
Invesco S&P 500 QVM Multi-factor ETF	17/09/2023	21/09/2023	0.00%	$0.09
Invesco S&P Emerging Markets Momentum ETF	17/09/2023	21/09/2023	0.00%	$0.14
Invesco S&P SmallCap Momentum ETF	17/09/2023	21/09/2023	0.00%	$0.10
Invesco UK Gilts UCITS ETF GBP Inc	14/09/2023	21/09/2023	4.64%	£0.29
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist	14/09/2023	21/09/2023	4.31%	€0.33
Invesco Variable Rate Preferred ETF	17/09/2023	21/09/2023	5.47%	$0.11
Jupiter Wagons Ltd	12/09/2023	21/09/2023	0.77%	₹0.50
Karrie International Holdings Ltd	04/09/2023	21/09/2023	2.32%	HK$0.02
Kip McGrath Education Centres Ltd	06/09/2023	21/09/2023	2.10%	A$0.02
Macquarie Bank Ltd Hybrid Security	05/09/2023	21/09/2023	7.22%	A$1.93
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	05/09/2023	21/09/2023	3.47%	THB 0.37
Molson Coors Beverage Co BRDR	31/08/2023	21/09/2023	3.22%	R$1.39
Netwealth Group Ltd	22/08/2023	21/09/2023	1.73%	A$0.13
Newell Brands Inc BRDR	30/08/2023	21/09/2023	3.32%	R$0.24
NextEra Energy Inc BRDR	29/08/2023	21/09/2023	2.04%	R$0.40
NIPPON REIT Investment Corp	29/06/2023	21/09/2023	6.09%	JP¥2,095
NYLI CBRE NextGen Real Estate ETF	15/09/2023	21/09/2023	0.00%	$0.15
oOh media Ltd	30/08/2023	21/09/2023	4.47%	A$0.02
Petronas Chemicals Group Bhd	07/09/2023	21/09/2023	1.33%	MYR 0.08
State Street SPDR Global Dow ETF	18/09/2023	21/09/2023	2.43%	$0.53
State Street SPDR Portfolio S&P 400 Mid Cap ETF	18/09/2023	21/09/2023	1.20%	$0.18
State Street SPDR Portfolio S&P 500 Value ETF	18/09/2023	21/09/2023	1.66%	$0.20
State Street SPDR S&P 1500 Momentum Tilt ETF	18/09/2023	21/09/2023	0.88%	$0.53
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	18/09/2023	21/09/2023	0.83%	$0.12
State Street SPDR S&P 600 Small Cap Growth ETF	18/09/2023	21/09/2023	0.65%	$0.23
State Street SPDR S&P Bank ETF	18/09/2023	21/09/2023	2.09%	$0.37
State Street SPDR S&P Capital Markets ETF	18/09/2023	21/09/2023	1.64%	$0.36
State Street SPDR S&P Kensho Future Security ETF	18/09/2023	21/09/2023	0.13%	$0.02
State Street SPDR S&P Kensho New Economies Composite ETF	18/09/2023	21/09/2023	0.67%	$0.12
State Street SPDR S&P Telecom ETF	18/09/2023	21/09/2023	0.81%	$0.21
The Hershey Co BRDR	17/08/2023	21/09/2023	2.27%	R$0.27
TTW PCL	05/09/2023	21/09/2023	5.66%	THB 0.30
Vanguard Balanced Index Fund Admiral Shares	20/09/2023	21/09/2023	0.00%	$0.23
Vanguard Balanced Index Fund Institutional Shares	20/09/2023	21/09/2023	0.00%	$0.23
Vanguard Growth Index Fund Admiral Shares	20/09/2023	21/09/2023	0.41%	$0.19
Wellcall Holdings Bhd	13/09/2023	21/09/2023	5.61%	MYR 0.02
Ablerex Electronics Co Ltd	28/08/2023	21/09/2023	5.05%	NT$2.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/09/2023	21/09/2023	0.00%	€0.00
ARN Media Ltd	31/08/2023	21/09/2023	0.00%	A$0.04
Australian Ethical Investment Ltd	06/09/2023	21/09/2023	3.78%	A$0.05
AXYZ Co Ltd	29/06/2023	21/09/2023	3.18%	JP¥95
AXYZ Co Ltd	29/06/2021	21/09/2023	3.18%	JP¥85
Ball Corp BRDR	31/08/2023	21/09/2023	0.85%	R$0.34
Bank Of Ayudhya PCL	06/09/2023	21/09/2023	3.13%	THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered	06/09/2023	21/09/2023	4.11%	THB 0.40
Barclays PLC BRDR	10/08/2023	21/09/2023	2.15%	R$0.65
Beaver Coal Ltd	20/09/2023	21/09/2023	8.68%	$90.00
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS	19/09/2023	21/09/2023	0.73%	TRY 0.02
BorgWarner Inc BRDR	31/08/2023	21/09/2023	0.79%	R$0.37
Bread Financial Holdings Inc BRDR	10/08/2023	21/09/2023	0.60%	R$0.18
Bumrungrad Hospital PCL ADR	23/08/2023	21/09/2023	0.00%	$0.38
Cable One Inc BRDR	28/08/2023	21/09/2023	0.00%	R$0.05
Carter's Inc BRDR	29/08/2023	21/09/2023	1.65%	R$1.27
Cboe Global Markets Inc BRDR	30/08/2023	21/09/2023	0.70%	R$0.93
Corteva Inc BRDR	31/08/2023	21/09/2023	0.65%	R$0.14
CSX Corp ADR	30/08/2023	21/09/2023	0.78%	R$0.19
CTOS Digital Bhd	23/08/2023	21/09/2023	4.09%	MYR 0.01
Danya Cebus Ltd	24/08/2023	21/09/2023	3.24%	₪1.28
Dover Corp BRDR	30/08/2023	21/09/2023	0.69%	R$0.87
Duran Dogan Basim ve Ambalaj Sanayi AS	19/09/2023	21/09/2023	0.00%	TRY 0.01
DyDo Group Holdings Inc	19/07/2023	21/09/2023	1.02%	JP¥15
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	31/08/2023	21/09/2023	0.78%	R$0.42
Elco Ltd	11/09/2023	21/09/2023	2.05%	₪0.74
Electrical Industries Co	10/09/2023	21/09/2023	1.68%	SAR 0.08
First Robinson Financial Corp	06/09/2023	21/09/2023	2.06%	$0.32
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	15/09/2023	21/09/2023	0.00%	$0.11
FlexShares Emerging Markets Quality Low Volatility Index Fund	15/09/2023	21/09/2023	1.01%	$0.40
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	15/09/2023	21/09/2023	0.00%	$0.23
FlexShares ESG & Climate US Large Cap Core Index Fund	15/09/2023	21/09/2023	0.00%	$0.17
FlexShares Global Quality Real Estate Index Fund	15/09/2023	21/09/2023	0.00%	$0.50
FlexShares International Quality Dividend Defensive Index Fund	15/09/2023	21/09/2023	0.00%	$0.28
FlexShares International Quality Dividend Index Fund	15/09/2023	21/09/2023	2.00%	$0.35
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	15/09/2023	21/09/2023	0.00%	$0.31
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	15/09/2023	21/09/2023	0.00%	$0.58
FlexShares Morningstar US Market Factors Tilt Index Fund	15/09/2023	21/09/2023	0.00%	$0.57
FlexShares Quality Dividend Defensive Index Fund	15/09/2023	21/09/2023	0.00%	$0.27
FlexShares Quality Dividend Index Fund	15/09/2023	21/09/2023	0.00%	$0.29
FlexShares STOXX Global Broad Infrastructure Index Fund	15/09/2023	21/09/2023	0.00%	$0.32
FlexShares STOXX Global ESG Select Index Fund	15/09/2023	21/09/2023	0.00%	$0.46
FlexShares STOXX US ESG Select Index Fund	15/09/2023	21/09/2023	0.00%	$0.30
FlexShares US Quality Large Cap Index Fund	15/09/2023	21/09/2023	0.00%	$0.16
FlexShares US Quality Low Volatility Index Fund	15/09/2023	21/09/2023	0.00%	$0.19
Fulltech Fiber Glass Corp	25/08/2023	21/09/2023	0.00%	NT$0.10
Global Power Synergy PCL Units Non-Voting Depository Receipts	06/09/2023	21/09/2023	3.10%	THB 0.30
Gold Fields Ltd Cedear	07/09/2023	21/09/2023	0.00%	ARS 0.17
Grande Hospitality Real Estate Investment Trust Unit	05/09/2023	21/09/2023	8.51%	THB 0.30
Grande Royal Orchid Hospitality REIT	05/09/2023	21/09/2023	6.55%	THB 0.29
Gujarat Industries Power Co Ltd	08/09/2023	21/09/2023	2.59%	₹3.75
Hap Seng Plantations Holdings Bhd	07/09/2023	21/09/2023	3.10%	MYR 0.02
Heath (Samuel) & Sons PLC	03/08/2023	21/09/2023	5.12%	£0.08
Hilan Ltd	05/09/2023	21/09/2023	1.91%	₪1.25
Igis Neptune Barcelona Holdco Socimi SA	19/09/2023	21/09/2023	0.00%	€0.38
International Paper Co BRDR	14/08/2023	21/09/2023	3.13%	R$1.57
Invesco 0-5 Yr US TIPS ETF	17/09/2023	21/09/2023	4.80%	$0.16
Invesco Active U.S. Real Estate Fund	17/09/2023	21/09/2023	1.95%	$0.69
Invesco Bloomberg MVP Multi-factor ETF	17/09/2023	21/09/2023	1.24%	$0.15
Invesco BulletShares (R) 2023 Municipal Bond ETF	17/09/2023	21/09/2023	0.00%	$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF	17/09/2023	21/09/2023	0.00%	$0.04
Invesco BulletShares (R) 2025 Municipal Bond ETF	17/09/2023	21/09/2023	0.00%	$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF	17/09/2023	21/09/2023	2.92%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	17/09/2023	21/09/2023	2.69%	$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF	17/09/2023	21/09/2023	2.86%	$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF	17/09/2023	21/09/2023	0.00%	$0.11
Invesco BulletShares 2027 Corporate Bond ETF	17/09/2023	21/09/2023	4.24%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	17/09/2023	21/09/2023	5.29%	$0.12
Invesco BulletShares 2028 Corporate Bond ETF	17/09/2023	21/09/2023	4.46%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	17/09/2023	21/09/2023	4.54%	$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF	17/09/2023	21/09/2023	6.45%	$0.11
Invesco BulletShares 2029 Municipal Bond ETF	17/09/2023	21/09/2023	2.82%	$0.05
Invesco BulletShares 2030 Corporate Bond ETF	17/09/2023	21/09/2023	4.63%	$0.06
Invesco BulletShares 2030 Municipal Bond ETF	17/09/2023	21/09/2023	2.90%	$0.05
Invesco BulletShares 2031 Corporate Bond ETF	17/09/2023	21/09/2023	4.80%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	17/09/2023	21/09/2023	3.08%	$0.05
Invesco California AMT-Free Municipal Bond ETF	17/09/2023	21/09/2023	3.91%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	17/09/2023	21/09/2023	5.96%	$0.11
Invesco Energy Exploration & Production ETF	17/09/2023	21/09/2023	1.32%	$0.16
Invesco ESG NASDAQ Next Gen 100 ETF	17/09/2023	21/09/2023	0.78%	$0.03
Invesco Floating Rate Municipal Income ETF	17/09/2023	21/09/2023	2.19%	$0.07
Invesco Fundamental Investment Grade Corporate Bond ETF	17/09/2023	21/09/2023	4.37%	$0.07
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis	14/09/2023	21/09/2023	4.99%	£0.34
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis	14/09/2023	21/09/2023	6.50%	£0.09
Invesco High Yield Systematic Bond ETF	17/09/2023	21/09/2023	2.28%	$0.13
Invesco International Corporate Bond ETF	17/09/2023	21/09/2023	3.47%	$0.04
Invesco Investment Grade Defensive ETF	17/09/2023	21/09/2023	4.66%	$0.07
Invesco Large Cap Growth ETF	17/09/2023	21/09/2023	0.10%	$0.03
Invesco Large Cap Value ETF	17/09/2023	21/09/2023	0.88%	$0.26
Invesco MSCI Green Building ETF	17/09/2023	21/09/2023	0.00%	$0.16
Invesco MSCI USA ETF	17/09/2023	21/09/2023	0.00%	$0.14
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution	14/09/2023	21/09/2023	0.83%	$0.19
Invesco Nasdaq Biotechnology ETF	17/09/2023	21/09/2023	0.78%	$0.04
Invesco National AMT-Free Municipal Bond ETF	17/09/2023	21/09/2023	3.94%	$0.05
Invesco New York AMT-Free Municipal Bond ETF	17/09/2023	21/09/2023	3.90%	$0.05
Invesco Next Gen Connectivity ETF	17/09/2023	21/09/2023	0.53%	$0.12
Invesco Oil & Gas Services ETF	17/09/2023	21/09/2023	0.00%	$0.21
Invesco Pharmaceuticals ETF	17/09/2023	21/09/2023	0.00%	$0.20
Invesco RAFI Developed Markets ex-U.S. ETF	17/09/2023	21/09/2023	0.00%	$0.33
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	17/09/2023	21/09/2023	1.97%	$0.23
Invesco RAFI Emerging Markets ETF	17/09/2023	21/09/2023	0.00%	$0.36
Invesco Real Assets ESG ETF	17/09/2023	21/09/2023	0.00%	$0.02
Invesco Russell 1000 Equal Weight ETF	17/09/2023	21/09/2023	0.00%	$0.23
Invesco Russell 2000 Dynamic Multifactor ETF	17/09/2023	21/09/2023	0.00%	$0.16
Invesco S&P 100 Equal Weight ETF	17/09/2023	21/09/2023	0.00%	$0.43
Invesco S&P 500 Equal Weight Communication Services ETF	17/09/2023	21/09/2023	0.00%	$0.11
Invesco S&P 500 Equal Weight Energy ETF	17/09/2023	21/09/2023	0.00%	$0.48
Invesco S&P 500 Equal Weight Financials ETF	17/09/2023	21/09/2023	0.00%	$0.30
Invesco S&P 500 Equal Weight Industrials ETF	17/09/2023	21/09/2023	0.00%	$0.10
Invesco S&P 500 Equal Weight Utilities ETF	17/09/2023	21/09/2023	0.00%	$0.46
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	17/09/2023	21/09/2023	0.00%	$0.12
Invesco S&P 500 High Beta ETF	17/09/2023	21/09/2023	0.00%	$0.17
Invesco S&P 500 Minimum Variance ETF	17/09/2023	21/09/2023	0.00%	$0.19
Invesco S&P 500 Revenue ETF	17/09/2023	21/09/2023	0.00%	$0.33
Invesco S&P 500 Value with Momentum ETF	17/09/2023	21/09/2023	0.00%	$0.26
Invesco S&P Emerging Markets Low Volatility ETF	17/09/2023	21/09/2023	0.00%	$0.29
Invesco S&P International Developed Low Volatility ETF	17/09/2023	21/09/2023	0.00%	$0.23
Invesco S&P International Developed Quality ETF	17/09/2023	21/09/2023	1.41%	$0.17
Invesco S&P MidCap 400 GARP ETF	17/09/2023	21/09/2023	0.15%	$0.15
Invesco S&P MidCap 400 Pure Growth ETF	17/09/2023	21/09/2023	0.00%	$0.08
Invesco S&P MidCap 400 Pure Value ETF	17/09/2023	21/09/2023	0.00%	$0.36
Invesco S&P MidCap 400 QVM Multi-factor ETF	17/09/2023	21/09/2023	0.00%	$0.09
Invesco S&P MidCap 400 Revenue ETF	17/09/2023	21/09/2023	0.00%	$0.24
Invesco S&P MidCap Low Volatility ETF	17/09/2023	21/09/2023	0.00%	$0.32
Invesco S&P MidCap Value with Momentum ETF	17/09/2023	21/09/2023	0.00%	$0.18
Invesco S&P S&P 500 Concentrated QVM ETF	17/09/2023	21/09/2023	0.00%	$0.36
Invesco S&P SmallCap 600 Pure Growth ETF	17/09/2023	21/09/2023	0.16%	$0.13
Invesco S&P SmallCap 600 QVM Multi-factor ETF	17/09/2023	21/09/2023	0.31%	$0.09
Invesco S&P SmallCap 600 Revenue ETF	17/09/2023	21/09/2023	0.26%	$0.12
Invesco S&P SmallCap Low Volatility ETF	17/09/2023	21/09/2023	0.57%	$0.20
Invesco S&P SmallCap Quality ETF	17/09/2023	21/09/2023	0.33%	$0.11
Invesco S&P SmallCap Value with Momentum ETF	17/09/2023	21/09/2023	0.00%	$0.19
Invesco Short Term Treasury ETF	17/09/2023	21/09/2023	3.87%	$0.43
Invesco Taxable Municipal Bond ETF	17/09/2023	21/09/2023	4.54%	$0.08
Invesco Total Return Bond ETF	17/09/2023	21/09/2023	4.93%	$0.15
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	14/09/2023	21/09/2023	3.84%	£0.39
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist	14/09/2023	21/09/2023	4.97%	£0.04
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	14/09/2023	21/09/2023	4.10%	£0.33
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	14/09/2023	21/09/2023	4.26%	£0.33
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX	14/09/2023	21/09/2023	0.00%	£0.50
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged	14/09/2023	21/09/2023	5.00%	£0.34
Invesco Zacks Multi-Asset Income ETF	17/09/2023	21/09/2023	0.00%	$0.23
IQ Global Resources ETF	15/09/2023	21/09/2023	0.00%	$0.28
Isrotel Ltd	07/09/2023	21/09/2023	0.81%	₪0.93
Jorjin Technologies Inc	01/09/2023	21/09/2023	0.00%	NT$0.67
JPMorgan Equity Premium Income (Hedged) Active ETF	06/09/2023	21/09/2023	7.49%	A$0.26
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF	06/09/2023	21/09/2023	10.73%	A$0.41
Kajaria Ceramics Ltd	05/09/2023	21/09/2023	0.34%	₹3.00
Kama Holdings Ltd	31/08/2023	21/09/2023	1.65%	₹16.40
Kellanova BRDR	31/08/2023	21/09/2023	0.00%	R$1.02
KRP Development Holdings Ltd	04/09/2023	21/09/2023	0.00%	HK$0.04
Lin Horn Technology Co Ltd	28/08/2023	21/09/2023	1.60%	NT$2.00
Mah Sing Group Bhd	08/09/2023	21/09/2023	4.35%	MYR 0.03
Man King Holdings Ltd Shs Reg S	06/09/2023	21/09/2023	0.00%	HK$0.04
More Real Estate Fof Fundo DE Investimento Imobiliario Units	15/09/2023	21/09/2023	0.00%	R$0.60
Movado Group Inc Class A	06/09/2023	21/09/2023	81.38%	$0.35
NatWest Group PLC BRDR	10/08/2023	21/09/2023	4.39%	R$0.67
Navi Residencial Fundo De Investimento Imobiliario Units	01/09/2023	21/09/2023	13.20%	R$0.10
Nedbank Group Ltd ADR	07/09/2023	21/09/2023	7.49%	$0.46
New Best Wire Industrial Co Ltd	25/08/2023	21/09/2023	3.11%	NT$1.60
Newmont Corp Cedear	06/09/2023	21/09/2023	0.00%	ARS 0.13
Nisshinbo Holdings Inc ADR	29/06/2023	21/09/2023	1.45%	$0.24
NYLI Candriam International Equity ETF	15/09/2023	21/09/2023	2.64%	$0.12
NYLI Candriam U.S. Large Cap Equity ETF	15/09/2023	21/09/2023	0.97%	$0.13
NYLI Candriam U.S. Mid Cap Equity ETF	15/09/2023	21/09/2023	1.03%	$0.08
NYLI CBRE Real Assets ETF	15/09/2023	21/09/2023	2.65%	$0.15
NYLI Clean Oceans ETF	15/09/2023	21/09/2023	0.00%	$0.05
NYLI Cleaner Transport ETF	15/09/2023	21/09/2023	1.77%	$0.07
NYLI FTSE International Equity Currency Neutral ETF	15/09/2023	21/09/2023	1.38%	$0.11
NYLI Healthy Hearts ETF	15/09/2023	21/09/2023	0.00%	$0.09
Orange Electronic Co Ltd	29/08/2023	21/09/2023	1.15%	NT$0.78
Paramount Corp Bhd	08/09/2023	21/09/2023	7.43%	MYR 0.03
Peax Solutions Ltd	07/09/2023	21/09/2023	3.33%	₪0.06
Pekat Group Bhd	06/09/2023	21/09/2023	0.55%	MYR 0.01
Promigas SA	15/09/2023	21/09/2023	8.59%	COP 172
Real Consulting SA	14/09/2023	21/09/2023	0.63%	€0.03
Red River Bancshares Inc	08/09/2023	21/09/2023	1.11%	$0.08
Robert Half Inc BRDR	24/08/2023	21/09/2023	4.19%	R$2.28
Royce Quant Small-Cap Quality Value ETF	18/09/2023	21/09/2023	0.93%	$0.10
Sakthi Finance Ltd	14/09/2023	21/09/2023	2.86%	₹0.70
Shanghai Action Education Technology Co Ltd Class A	21/09/2023	21/09/2023	4.36%	CN¥0.80
Sinopower Semiconductor Inc	28/08/2023	21/09/2023	2.98%	NT$3.00
SL Green Realty Corp BRDR	30/08/2023	21/09/2023	3.28%	R$0.46
SS&C Technologies Holdings Inc BRDR	31/08/2023	21/09/2023	1.21%	R$0.14
State Street SPDR Dow Jones Global Real Estate ETF	18/09/2023	21/09/2023	3.16%	$0.39
State Street SPDR NYSE Technology ETF	18/09/2023	21/09/2023	0.15%	$0.11
State Street SPDR Portfolio Europe ETF	18/09/2023	21/09/2023	3.32%	$0.17
State Street SPDR Russell 1000 Low Volatility Focus ETF	18/09/2023	21/09/2023	1.78%	$0.48
State Street SPDR Russell 1000 Momentum Focus ETF	18/09/2023	21/09/2023	1.16%	$0.30
State Street SPDR Russell 1000 Yield Focus ETF	18/09/2023	21/09/2023	2.75%	$0.82
State Street SPDR S&P 1500 Value Tilt ETF	18/09/2023	21/09/2023	1.57%	$0.81
State Street SPDR S&P 400 Mid Cap Growth ETF	18/09/2023	21/09/2023	0.58%	$0.21
State Street SPDR S&P 400 Mid Cap Value ETF	18/09/2023	21/09/2023	1.66%	$0.29
State Street SPDR S&P Insurance ETF	18/09/2023	21/09/2023	1.50%	$0.16
State Street SPDR S&P Kensho Intelligent Structures ETF	18/09/2023	21/09/2023	0.54%	$0.11
State Street SPDR S&P Kensho Smart Mobility ETF	18/09/2023	21/09/2023	1.70%	$0.27
State Street SPDR S&P Oil & Gas Equipment & Services ETF	18/09/2023	21/09/2023	1.14%	$0.16
State Street SPDR S&P Pharmaceuticals ETF	18/09/2023	21/09/2023	0.48%	$0.12
State Street SPDR S&P SmallCap 600 ESG ETF	18/09/2023	21/09/2023	1.48%	$0.10
State Street SPDR S&P Transportation ETF	18/09/2023	21/09/2023	0.66%	$0.19
Sun Art Retail Group Ltd ADR	21/08/2023	21/09/2023	17.88%	$0.06
Sustained Infrastructure Holding Co	04/09/2023	21/09/2023	2.32%	SAR 0.40
TCW Transform 500 ETF	19/09/2023	21/09/2023	0.92%	$0.18
TCW Transform Supply Chain ETF	19/09/2023	21/09/2023	0.59%	$0.02
TCW Transform Systems ETF	19/09/2023	21/09/2023	0.05%	$0.06
Teleflex Inc BRDR	14/08/2023	21/09/2023	0.69%	R$0.16
Tesgas SA	18/08/2023	21/09/2023	0.00%	PLN 0.20
The Estee Lauder Companies Inc BRDR	30/08/2023	21/09/2023	1.14%	R$0.09
Tigbur Group Ltd	12/09/2023	21/09/2023	3.13%	₪0.49
Unitronics (1989) (RG) Ltd	30/08/2023	21/09/2023	0.00%	₪2.06
Vanguard Small Cap Index Fund Admiral Shares	20/09/2023	21/09/2023	0.00%	$0.35
Vibrant Group Ltd	07/09/2023	21/09/2023	3.25%	SGD 0.00
Victory Supermarket Chain	29/08/2023	21/09/2023	3.47%	₪1.04
Whirlpool Corp BRDR	24/08/2023	21/09/2023	6.00%	R$2.18
Yunnan Energy New Material (Group) Co Ltd Class A	21/09/2023	21/09/2023	0.00%	CN¥0.21
Zyxel Group Corp	25/08/2023	21/09/2023	0.87%	NT$1.24

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

10/08/2023

21/09/2023

4.66%

£1.38

Global X SuperDividend UCITS ETF USD Dis

14/09/2023

21/09/2023

9.93%

$0.09

Qualcomm Inc

30/08/2023

21/09/2023

2.31%

$0.80

HSBC Holdings PLC

10/08/2023

21/09/2023

3.64%

$0.10

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

14/09/2023

21/09/2023

4.76%

$0.67

Wolters Kluwer NV

29/08/2023

21/09/2023

3.92%

€0.72

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

14/09/2023

21/09/2023

7.39%

$1.00

Newmont Corp

06/09/2023

21/09/2023

0.97%

$0.40

Rio Tinto Ltd

10/08/2023

21/09/2023

3.74%

A$2.61

Invesco EQQQ NASDAQ-100 UCITS ETF

14/09/2023

21/09/2023

0.23%

$0.38

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

14/09/2023

21/09/2023

3.55%

€0.33

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

14/09/2023

21/09/2023

3.49%

$0.34

SSE PLC

27/07/2023

21/09/2023

2.88%

£0.68

Rio Tinto PLC ADR

10/08/2023

21/09/2023

4.61%

$1.77

FactSet Research Systems Inc

30/08/2023

21/09/2023

1.71%

$0.98

Invesco FTSE All-World UCITS ETF USD Distribution

14/09/2023

21/09/2023

1.23%

$0.02

Schroders PLC

17/08/2023

21/09/2023

3.74%

£0.07

Invesco S&P 500 UCITS ETF (Dist)

14/09/2023

21/09/2023

1.08%

$0.17

The Cigna Group

05/09/2023

21/09/2023

2.30%

$1.23

Pax Global Technology Ltd

04/09/2023

21/09/2023

0.00%

HK$0.21

The Mosaic Co

06/09/2023

21/09/2023

3.76%

$0.20

Invesco RAFI All-World Fundamental Value UCITS ETF

14/09/2023

21/09/2023

1.66%

$0.16

ResMed Inc

16/08/2023

21/09/2023

1.28%

$0.48

Invesco Global Buyback Achievers UCITS ETF

14/09/2023

21/09/2023

1.62%

$0.24

Sonic Healthcare Ltd

06/09/2023

21/09/2023

4.90%

A$0.62

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

14/09/2023

21/09/2023

6.04%

€0.25

Invesco US High Yield Fallen Angels UCITS ETF

14/09/2023

21/09/2023

6.56%

$0.38

Pioneer Natural Resources Co

05/09/2023

21/09/2023

0.00%

$0.59

Vanguard Total World Stock Index Fund ETF Shares

18/09/2023

21/09/2023

1.55%

$0.41

Kimco Realty Corp

06/09/2023

21/09/2023

4.65%

$0.23

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

14/09/2023

21/09/2023

5.60%

€0.18

HSBC Holdings PLC ADR

10/08/2023

21/09/2023

4.13%

$0.50

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

14/09/2023

21/09/2023

2.53%

$0.19

Vanguard High Dividend Yield Index Fund ETF Shares

18/09/2023

21/09/2023

2.20%

$0.78

Invesco Euro Government Bond 1-3 Year UCITS ETF

14/09/2023

21/09/2023

2.34%

€0.23

Vanguard International High Dividend Yield Index Fund ETF Shares

18/09/2023

21/09/2023

3.45%

$0.68

Vanguard Total International Stock Index Fund ETF Shares

18/09/2023

21/09/2023

1.37%

$0.30

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist

14/09/2023

21/09/2023

1.10%

€0.13

Vanguard FTSE Emerging Markets Index Fund ETF Shares

18/09/2023

21/09/2023

2.50%

$0.33

Invesco Preferred Shares UCITS ETF

14/09/2023

21/09/2023

5.61%

$0.20

Gold Fields Ltd ADR

07/09/2023

21/09/2023

4.91%

$0.17

Invesco NASDAQ-100 Swap UCITS ETF Inc

14/09/2023

21/09/2023

0.59%

$0.09

Invesco S&P 500 QVM UCITS ETF

14/09/2023

21/09/2023

0.82%

$0.14

Invesco S&P 500 Equal Weight Index ETF Inc

14/09/2023

21/09/2023

1.26%

$0.18

Invesco RAFI US Fundamental Value UCITS ETF

14/09/2023

21/09/2023

1.14%

$0.11

Invesco NASDAQ 100 ETF

17/09/2023

21/09/2023

0.49%

$0.24

Movado Group Inc

06/09/2023

21/09/2023

3.18%

$0.35

Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist

14/09/2023

21/09/2023

3.91%

$0.49

State Street Energy Select Sector SPDR ETF

18/09/2023

21/09/2023

2.61%

$0.34

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist

14/09/2023

21/09/2023

3.88%

$0.41

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist

14/09/2023

21/09/2023

4.35%

$0.32

Ingersoll Rand Inc

22/08/2023

21/09/2023

0.09%

$0.02

Invesco RAFI Europe Fundamental Value UCITS ETF

14/09/2023

21/09/2023

2.60%

€0.06

State Street SPDR Portfolio S&P 500 ETF

18/09/2023

21/09/2023

1.01%

$0.20

Steadfast Group Ltd

21/08/2023

21/09/2023

4.19%

A$0.09

Vanguard FTSE Developed Markets Index Fund ETF Shares

18/09/2023

21/09/2023

2.52%

$0.31

Patterson-UTI Energy Inc

06/09/2023

21/09/2023

3.99%

$0.08

Air New Zealand Ltd

07/09/2023

21/09/2023

0.00%

NZ$0.07

Virtus Total Return Fund Inc.

08/09/2023

21/09/2023

9.78%

$0.05

Invesco Global Clean Energy UCITS ETF Inc

14/09/2023

21/09/2023

1.44%

$0.08

State Street Utilities Select Sector SPDR ETF

18/09/2023

21/09/2023

2.75%

$0.26

Virtus Stone Harbor Emerging Markets Income Fund

08/09/2023

21/09/2023

13.74%

$0.06

Invesco Euro Corporate Hybrid Bond UCITS ETF Inc

14/09/2023

21/09/2023

3.79%

€0.26

Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist

14/09/2023

21/09/2023

5.02%

€0.04

Invesco Emerging Markets USD Bond UCITS ETF

14/09/2023

21/09/2023

5.53%

$0.22

Qualcomm Inc Cedear

30/08/2023

21/09/2023

0.00%

ARS 0.07

State Street Health Care Select Sector SPDR ETF

18/09/2023

21/09/2023

1.54%

$0.54

OTC Markets Group Inc

06/09/2023

21/09/2023

4.85%

$0.18

State Street Technology Select Sector SPDR ETF

18/09/2023

21/09/2023

0.43%

$0.18

American Assets Trust Inc

06/09/2023

21/09/2023

6.04%

$0.33

State Street Consumer Staples Select Sector SPDR ETF

18/09/2023

21/09/2023

2.58%

$0.49

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist

14/09/2023

21/09/2023

4.35%

€0.29

Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist

14/09/2023

21/09/2023

3.88%

€0.38

Kiatnakin Phatra Bank PCL Shs Foreign Registered

06/09/2023

21/09/2023

5.24%

THB 1.25

XPS Pensions Group PLC

24/08/2023

21/09/2023

4.11%

£0.06

Microsoft Corp Canadian Depository Receipt

16/08/2023

21/09/2023

1.06%

$0.05

State Street Financial Select Sector SPDR ETF

18/09/2023

21/09/2023

1.40%

$0.16

Vanguard FTSE Europe ETF

18/09/2023

21/09/2023

2.80%

$0.26

Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist

14/09/2023

21/09/2023

5.02%

$0.05

Vanguard FTSE All-World ex-US Index Fund ETF Shares

18/09/2023

21/09/2023

0.60%

$0.30

State Street SPDR Portfolio S&P 500 Growth ETF

18/09/2023

21/09/2023

0.47%

$0.18

Invesco Senior Loan ETF

17/09/2023

21/09/2023

2.13%

$0.17

State Street Real Estate Select Sector SPDR ETF

18/09/2023

21/09/2023

3.14%

$0.29

Vanguard International Dividend Appreciation Index Fund ETF Shares

18/09/2023

21/09/2023

2.02%

$0.18

JPMorgan Equity Premium Income Active ETF

06/09/2023

21/09/2023

6.41%

A$0.27

Vanquis Banking Group PLC

10/08/2023

21/09/2023

0.00%

£0.05

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

14/09/2023

21/09/2023

5.98%

$0.29

Invesco MSCI USA UCITS ETF Inc

14/09/2023

21/09/2023

1.05%

$0.24

Invesco US Treasury Bond UCITS ETF USD Dist

14/09/2023

21/09/2023

4.31%

$0.36

Vanguard FTSE Pacific Index Fund ETF Shares

18/09/2023

21/09/2023

0.00%

$0.28

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

14/09/2023

21/09/2023

3.29%

€0.16

Dah Sing Banking Group Ltd

07/09/2023

21/09/2023

6.88%

HK$0.11

State Street Industrial Select Sector SPDR ETF

18/09/2023

21/09/2023

1.12%

$0.43

BNY Mellon High Yield Strategies Fund

06/09/2023

21/09/2023

8.86%

$0.02

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/09/2023

21/09/2023

20.40%

$0.09

Fair Oaks Income Limited 2021

24/08/2023

21/09/2023

9.98%

€0.20

ResMed Inc Chess Depository Interest

16/08/2023

21/09/2023

0.90%

A$0.05

Virtus Global Multi-Sector Income Fund

08/09/2023

21/09/2023

13.08%

$0.08

BRCK Group PLC

24/08/2023

21/09/2023

7.08%

£0.02

Invesco MSCI Europe Catholic Principles UCITS ETF

14/09/2023

21/09/2023

2.19%

€0.22

Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist

14/09/2023

21/09/2023

4.15%

$0.36

REA Group Ltd

31/08/2023

21/09/2023

1.67%

A$0.83

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

18/09/2023

21/09/2023

3.17%

$0.56

Vanguard Total Stock Market Index Fund Admiral Shares

20/09/2023

21/09/2023

1.09%

$0.39

Virtus Stone Harbor Emerging Markets Total Income Fund

08/09/2023

21/09/2023

0.00%

$0.07

Dah Sing Financial Holdings Ltd

07/09/2023

21/09/2023

5.71%

HK$0.36

Invesco S&P 500 BuyWrite ETF

17/09/2023

21/09/2023

10.34%

$0.06

Invesco S&P SmallCap High Dividend Low Volatility ETF

17/09/2023

21/09/2023

5.14%

$0.09

State Street Consumer Discretionary Select Sector SPDR ETF

18/09/2023

21/09/2023

0.76%

$0.15

Invesco Euro Government Bond 3-5 Year UCITS ETF

14/09/2023

21/09/2023

2.48%

€0.24

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis

14/09/2023

21/09/2023

6.59%

$0.10

State Street SPDR S&P Aerospace & Defense ETF

18/09/2023

21/09/2023

0.29%

$0.12

State Street SPDR S&P Metals & Mining ETF

18/09/2023

21/09/2023

0.34%

$0.17

TTW PCL Shs Foreign Registered

05/09/2023

21/09/2023

5.64%

THB 0.30

Defiance Space and Connective Tech ETF

19/09/2023

21/09/2023

0.45%

$9.00

Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist

14/09/2023

21/09/2023

3.11%

€0.22

Invesco Euro Government Bond UCITS ETF

14/09/2023

21/09/2023

3.05%

€0.22

M&G (Lux) Income Allocation Fund EUR A Inc

18/09/2023

21/09/2023

4.76%

€0.03

Resources Connection Inc

23/08/2023

21/09/2023

6.75%

$0.14

State Street Communication Services Select Sector SPDR ETF

18/09/2023

21/09/2023

1.29%

$0.17

State Street SPDR S&P Global Dividend ETF

18/09/2023

21/09/2023

4.08%

$0.65

State Street SPDR S&P International Dividend ETF

18/09/2023

21/09/2023

4.11%

$0.38

Invesco PHLX Semiconductor ETF

17/09/2023

21/09/2023

0.30%

$0.06

Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist

14/09/2023

21/09/2023

4.15%

€0.32

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

14/09/2023

21/09/2023

5.03%

$0.19

Invesco Variable Rate Preferred Shares UCITS ETF

14/09/2023

21/09/2023

5.12%

$0.48

Realty Income Corp BRDR

31/08/2023

21/09/2023

0.00%

R$0.64

Shaver Shop Group Ltd

06/09/2023

21/09/2023

7.05%

A$0.06

SoFi Weekly Dividend ETF

19/09/2023

21/09/2023

0.00%

$0.02

State Street Materials Select Sector SPDR ETF

18/09/2023

21/09/2023

1.63%

$0.39

State Street SPDR S&P Oil & Gas Exploration & Production ETF

18/09/2023

21/09/2023

1.95%

$0.77

State Street SPDR S&P Regional Banking ETF

18/09/2023

21/09/2023

2.09%

$0.38

Instal Krakow SA

11/08/2023

21/09/2023

6.33%

PLN 1.50

Invesco Euro Government Bond 5-7 Year UCITS ETF

14/09/2023

21/09/2023

2.73%

€0.23

Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution

14/09/2023

21/09/2023

0.69%

£0.02

Invesco Russell 1000 Dynamic Multifactor ETF

17/09/2023

21/09/2023

0.00%

$0.21

Invesco USD High Yield Corporate Bond ESG UCITS ETF

14/09/2023

21/09/2023

0.00%

$0.52

State Street SPDR Dow Jones REIT ETF

18/09/2023

21/09/2023

3.31%

$0.82

State Street SPDR EURO STOXX 50 ETF

18/09/2023

21/09/2023

2.50%

$0.12

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

18/09/2023

21/09/2023

1.04%

$0.21

State Street SPDR S&P Retail ETF

18/09/2023

21/09/2023

0.75%

$0.17

Chen Hsong Holdings Ltd

04/09/2023

21/09/2023

7.29%

HK$0.07

Evergreen Products Group Ltd Registered Shs Reg S

11/09/2023

21/09/2023

9.72%

HK$0.04

Innoprise Plantations Bhd

11/09/2023

21/09/2023

5.68%

MYR 0.02

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis

14/09/2023

21/09/2023

3.10%

€0.04

Invesco Global ex-US High Yield Corporate Bond ETF

17/09/2023

21/09/2023

6.93%

$0.14

Invesco RAFI US 1000 ETF

17/09/2023

21/09/2023

1.51%

$0.16

Invesco S&P 500 Low Volatility ETF

17/09/2023

21/09/2023

2.22%

$0.14

Invesco S&P 500 Quality ETF

17/09/2023

21/09/2023

0.00%

$0.18

Invesco S&P 500 Top 50 ETF

17/09/2023

21/09/2023

0.00%

$0.09

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

14/09/2023

21/09/2023

5.97%

£0.52

MISC Bhd

11/09/2023

21/09/2023

4.67%

MYR 0.10

State Street SPDR S&P Homebuilders ETF

18/09/2023

21/09/2023

0.66%

$0.19

State Street SPDR S&P Kensho Final Frontiers ETF

18/09/2023

21/09/2023

0.26%

$0.06

State Street SPDR S&P Semiconductor ETF

18/09/2023

21/09/2023

0.15%

$0.14

Dun & Bradstreet Holdings Inc

06/09/2023

21/09/2023

0.00%

$0.05

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/09/2023

21/09/2023

10.92%

$0.10

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

12/09/2023

21/09/2023

9.01%

$0.21

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

12/09/2023

21/09/2023

10.40%

$0.11

FlexShares Morningstar Global Upstream Natural Resources Index Fund

15/09/2023

21/09/2023

0.00%

$0.30

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist

14/09/2023

21/09/2023

2.91%

€0.04

Invesco S&P 500 GARP ETF

17/09/2023

21/09/2023

0.00%

$0.34

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc

14/09/2023

21/09/2023

4.11%

£0.38

Invincible Investment Corp

29/06/2023

21/09/2023

6.76%

JP¥1,464

JPMorgan US 100Q Equity Premium Income Active ETF

06/09/2023

21/09/2023

9.77%

A$0.42

Kiatnakin Phatra Bank PCL

06/09/2023

21/09/2023

5.24%

THB 1.25

State Street SPDR S&P Emerging Markets Dividend ETF

18/09/2023

21/09/2023

4.20%

$0.89

Elite UK REIT Units

15/08/2023

21/09/2023

9.14%

£0.02

FlexShares International Quality Dividend Dynamic Index Fund

15/09/2023

21/09/2023

1.94%

$0.42

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

15/09/2023

21/09/2023

18.84%

R$0.95

GMO Internet group Inc

29/06/2023

21/09/2023

1.33%

JP¥8

Invesco Alerian Galaxy Crypto Economy ETF

17/09/2023

21/09/2023

8.99%

$0.02

Invesco Bloomberg Enhanced Fallen Angels ETF

17/09/2023

21/09/2023

2.00%

$0.08

Invesco BulletShares 2026 Corporate Bond ETF

17/09/2023

21/09/2023

3.95%

$0.06

Invesco Dow Jones Industrial Average Dividend ETF

17/09/2023

21/09/2023

1.80%

$0.40

Invesco Financial Preferred ETF

17/09/2023

21/09/2023

7.27%

$0.07

Invesco India ETF

17/09/2023

21/09/2023

0.00%

$0.10

Invesco MSCI Sustainable Future ETF

17/09/2023

21/09/2023

0.00%

$0.15

Invesco S&P 500 Equal Weight Consumer Staples ETF

17/09/2023

21/09/2023

0.00%

$0.23

Invesco S&P 500 Equal Weight Materials ETF

17/09/2023

21/09/2023

0.00%

$0.17

Invesco S&P MidCap Momentum ETF

17/09/2023

21/09/2023

0.00%

$0.15

Invesco S&P MidCap Quality ETF

17/09/2023

21/09/2023

0.00%

$0.14

Invesco US Municipal Bond UCITS ETF Dist

14/09/2023

21/09/2023

4.89%

$0.36

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist

14/09/2023

21/09/2023

3.87%

£0.47

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist

14/09/2023

21/09/2023

4.31%

£0.30

Invesco Variable Rate Investment Grade ETF

17/09/2023

21/09/2023

4.47%

$0.13

Pearson PLC ADR

10/08/2023

21/09/2023

2.16%

$0.09

State Street SPDR Dow Jones International Real Estate ETF

18/09/2023

21/09/2023

3.85%

$0.27

State Street SPDR FactSet Innovative Technology ETF

18/09/2023

21/09/2023

0.00%

$0.01

State Street SPDR Portfolio S&P 600 Small Cap ETF

18/09/2023

21/09/2023

1.37%

$0.06

State Street SPDR S&P 600 Small Cap Value ETF

18/09/2023

21/09/2023

1.80%

$0.39

State Street SPDR S&P Health Care Services ETF

18/09/2023

21/09/2023

0.20%

$0.07

The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC

30/08/2023

21/09/2023

3.77%

$0.14

Tyson Foods Inc BRDR

31/08/2023

21/09/2023

2.41%

R$1.63

Valhi Inc

31/08/2023

21/09/2023

2.00%

$0.08

Vital Healthcare Property Trust

06/09/2023

21/09/2023

5.06%

NZ$0.03

Weyerhaeuser Co BRDR

31/08/2023

21/09/2023

2.48%

R$0.65

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

19/09/2023

21/09/2023

0.00%

$0.00

Bega Cheese Ltd

29/08/2023

21/09/2023

2.45%

A$0.03

Career Technology (Mfg) Co Ltd

25/08/2023

21/09/2023

0.00%

NT$0.24

Center Coast Brookfield Midstream Focus Fund Class I

21/09/2023

0.00%

$0.03

Cintas Corp BRDR

14/08/2023

21/09/2023

0.65%

R$0.23

Downer EDI Ltd

23/08/2023

21/09/2023

4.08%

A$0.08

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

12/09/2023

21/09/2023

12.34%

$0.07

HSBC Holdings PLC Cedear

10/08/2023

21/09/2023

0.00%

ARS 0.25

Ingenia Communities Group

25/08/2023

21/09/2023

2.06%

A$0.06

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

17/09/2023

21/09/2023

0.00%

$0.04

Invesco Building & Construction ETF

17/09/2023

21/09/2023

0.15%

$0.05

Invesco BulletShares 2025 Corporate Bond ETF

17/09/2023

21/09/2023

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

17/09/2023

21/09/2023

0.00%

$0.13

Invesco BulletShares 2026 High Yield Corporate Bond ETF

17/09/2023

21/09/2023

5.25%

$0.12

Invesco BulletShares 2028 High Yield Corporate Bond ETF

17/09/2023

21/09/2023

6.00%

$0.12

Invesco ESG NASDAQ 100 ETF

17/09/2023

21/09/2023

0.36%

$0.04

Invesco ESG S&P 500 Equal Weight ETF

17/09/2023

21/09/2023

1.13%

$0.11

Invesco EUR Government and Related Green Transition UCITS ETF Dist

14/09/2023

21/09/2023

3.08%

€0.04

Invesco FTSE All Share Screened & Tilted UCITS ETF

14/09/2023

21/09/2023

3.11%

£0.53

Invesco GBP Corporate Bond UCITS ETF Dist

14/09/2023

21/09/2023

5.33%

£0.29

Invesco Global Clean Energy ETF

17/09/2023

21/09/2023

1.70%

$0.04

Invesco International Developed Dynamic Multifactor ETF

17/09/2023

21/09/2023

2.02%

$0.22

Invesco RAFI US 1500 Small-Mid ETF

17/09/2023

21/09/2023

0.78%

$0.14

Invesco S&P 500 Downside Hedged ETF

17/09/2023

21/09/2023

0.00%

$0.13

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

17/09/2023

21/09/2023

0.00%

$0.12

Invesco S&P 500 Equal Weight Health Care ETF

17/09/2023

21/09/2023

0.00%

$0.05

Invesco S&P 500 Equal Weight Real Estate ETF

17/09/2023

21/09/2023

0.00%

$0.25

Invesco S&P 500 Equal Weight Technology ETF

17/09/2023

21/09/2023

0.00%

$0.04

Invesco S&P 500 Pure Growth ETF

17/09/2023

21/09/2023

0.00%

$0.09

Invesco S&P 500 QVM Multi-factor ETF

17/09/2023

21/09/2023

0.00%

$0.09

Invesco S&P Emerging Markets Momentum ETF

17/09/2023

21/09/2023

0.00%

$0.14

Invesco S&P SmallCap Momentum ETF

17/09/2023

21/09/2023

0.00%

$0.10

Invesco UK Gilts UCITS ETF GBP Inc

14/09/2023

21/09/2023

4.64%

£0.29

Invesco US Treasury Bond UCITS ETF EUR Hdg Dist

14/09/2023

21/09/2023

4.31%

€0.33

Invesco Variable Rate Preferred ETF

17/09/2023

21/09/2023

5.47%

$0.11

Jupiter Wagons Ltd

12/09/2023

21/09/2023

0.77%

₹0.50

Karrie International Holdings Ltd

04/09/2023

21/09/2023

2.32%

HK$0.02

Kip McGrath Education Centres Ltd

06/09/2023

21/09/2023

2.10%

A$0.02

Macquarie Bank Ltd Hybrid Security

05/09/2023

21/09/2023

7.22%

A$1.93

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

05/09/2023

21/09/2023

3.47%

THB 0.37

Molson Coors Beverage Co BRDR

31/08/2023

21/09/2023

3.22%

R$1.39

Netwealth Group Ltd

22/08/2023

21/09/2023

1.73%

A$0.13

Newell Brands Inc BRDR

30/08/2023

21/09/2023

3.32%

R$0.24

NextEra Energy Inc BRDR

29/08/2023

21/09/2023

2.04%

R$0.40

NIPPON REIT Investment Corp

29/06/2023

21/09/2023

6.09%

JP¥2,095

NYLI CBRE NextGen Real Estate ETF

15/09/2023

21/09/2023

0.00%

$0.15

oOh media Ltd

30/08/2023

21/09/2023

4.47%

A$0.02

Petronas Chemicals Group Bhd

07/09/2023

21/09/2023

1.33%

MYR 0.08

State Street SPDR Global Dow ETF

18/09/2023

21/09/2023

2.43%

$0.53

State Street SPDR Portfolio S&P 400 Mid Cap ETF

18/09/2023

21/09/2023

1.20%

$0.18

State Street SPDR Portfolio S&P 500 Value ETF

18/09/2023

21/09/2023

1.66%

$0.20

State Street SPDR S&P 1500 Momentum Tilt ETF

18/09/2023

21/09/2023

0.88%

$0.53

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

18/09/2023

21/09/2023

0.83%

$0.12

State Street SPDR S&P 600 Small Cap Growth ETF

18/09/2023

21/09/2023

0.65%

$0.23

State Street SPDR S&P Bank ETF

18/09/2023

21/09/2023

2.09%

$0.37

State Street SPDR S&P Capital Markets ETF

18/09/2023

21/09/2023

1.64%

$0.36

State Street SPDR S&P Kensho Future Security ETF

18/09/2023

21/09/2023

0.13%

$0.02

State Street SPDR S&P Kensho New Economies Composite ETF

18/09/2023

21/09/2023

0.67%

$0.12

State Street SPDR S&P Telecom ETF

18/09/2023

21/09/2023

0.81%

$0.21

The Hershey Co BRDR

17/08/2023

21/09/2023

2.27%

R$0.27

TTW PCL

05/09/2023

21/09/2023

5.66%

THB 0.30

Vanguard Balanced Index Fund Admiral Shares

20/09/2023

21/09/2023

0.00%

$0.23

Vanguard Balanced Index Fund Institutional Shares

20/09/2023

21/09/2023

0.00%

$0.23

Vanguard Growth Index Fund Admiral Shares

20/09/2023

21/09/2023

0.41%

$0.19

Wellcall Holdings Bhd

13/09/2023

21/09/2023

5.61%

MYR 0.02

Ablerex Electronics Co Ltd

28/08/2023

21/09/2023

5.05%

NT$2.00

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

19/09/2023

21/09/2023

0.00%

€0.00

ARN Media Ltd

31/08/2023

21/09/2023

0.00%

A$0.04

Australian Ethical Investment Ltd

06/09/2023

21/09/2023

3.78%

A$0.05

AXYZ Co Ltd

29/06/2023

21/09/2023

3.18%

JP¥95

AXYZ Co Ltd

29/06/2021

21/09/2023

3.18%

JP¥85

Ball Corp BRDR

31/08/2023

21/09/2023

0.85%

R$0.34

Bank Of Ayudhya PCL

06/09/2023

21/09/2023

3.13%

THB 0.40

Bank Of Ayudhya PCL Shs Fgn Registered

06/09/2023

21/09/2023

4.11%

THB 0.40

Barclays PLC BRDR

10/08/2023

21/09/2023

2.15%

R$0.65

Beaver Coal Ltd

20/09/2023

21/09/2023

8.68%

$90.00

Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS

19/09/2023

21/09/2023

0.73%

TRY 0.02

BorgWarner Inc BRDR

31/08/2023

21/09/2023

0.79%

R$0.37

Bread Financial Holdings Inc BRDR

10/08/2023

21/09/2023

0.60%

R$0.18

Bumrungrad Hospital PCL ADR

23/08/2023

21/09/2023

0.00%

$0.38

Cable One Inc BRDR

28/08/2023

21/09/2023

0.00%

R$0.05

Carter's Inc BRDR

29/08/2023

21/09/2023

1.65%

R$1.27

Cboe Global Markets Inc BRDR

30/08/2023

21/09/2023

0.70%

R$0.93

Corteva Inc BRDR

31/08/2023

21/09/2023

0.65%

R$0.14

CSX Corp ADR

30/08/2023

21/09/2023

0.78%

R$0.19

CTOS Digital Bhd

23/08/2023

21/09/2023

4.09%

MYR 0.01

Danya Cebus Ltd

24/08/2023

21/09/2023

3.24%

₪1.28

Dover Corp BRDR

30/08/2023

21/09/2023

0.69%

R$0.87

Duran Dogan Basim ve Ambalaj Sanayi AS

19/09/2023

21/09/2023

0.00%

TRY 0.01

DyDo Group Holdings Inc

19/07/2023

21/09/2023

1.02%

JP¥15

eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

31/08/2023

21/09/2023

0.78%

R$0.42

Elco Ltd

11/09/2023

21/09/2023

2.05%

₪0.74

Electrical Industries Co

10/09/2023

21/09/2023

1.68%

SAR 0.08

First Robinson Financial Corp

06/09/2023

21/09/2023

2.06%

$0.32

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

15/09/2023

21/09/2023

0.00%

$0.11

FlexShares Emerging Markets Quality Low Volatility Index Fund

15/09/2023

21/09/2023

1.01%

$0.40

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

15/09/2023

21/09/2023

0.00%

$0.23

FlexShares ESG & Climate US Large Cap Core Index Fund

15/09/2023

21/09/2023

0.00%

$0.17

FlexShares Global Quality Real Estate Index Fund

15/09/2023

21/09/2023

0.00%

$0.50

FlexShares International Quality Dividend Defensive Index Fund

15/09/2023

21/09/2023

0.00%

$0.28

FlexShares International Quality Dividend Index Fund

15/09/2023

21/09/2023

2.00%

$0.35

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

15/09/2023

21/09/2023

0.00%

$0.31

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

15/09/2023

21/09/2023

0.00%

$0.58

FlexShares Morningstar US Market Factors Tilt Index Fund

15/09/2023

21/09/2023

0.00%

$0.57

FlexShares Quality Dividend Defensive Index Fund

15/09/2023

21/09/2023

0.00%

$0.27

FlexShares Quality Dividend Index Fund

15/09/2023

21/09/2023

0.00%

$0.29

FlexShares STOXX Global Broad Infrastructure Index Fund

15/09/2023

21/09/2023

0.00%

$0.32

FlexShares STOXX Global ESG Select Index Fund

15/09/2023

21/09/2023

0.00%

$0.46

FlexShares STOXX US ESG Select Index Fund

15/09/2023

21/09/2023

0.00%

$0.30

FlexShares US Quality Large Cap Index Fund

15/09/2023

21/09/2023

0.00%

$0.16

FlexShares US Quality Low Volatility Index Fund

15/09/2023

21/09/2023

0.00%

$0.19

Fulltech Fiber Glass Corp

25/08/2023

21/09/2023

0.00%

NT$0.10

Global Power Synergy PCL Units Non-Voting Depository Receipts

06/09/2023

21/09/2023

3.10%

THB 0.30

Gold Fields Ltd Cedear

07/09/2023

21/09/2023

0.00%

ARS 0.17

Grande Hospitality Real Estate Investment Trust Unit

05/09/2023

21/09/2023

8.51%

THB 0.30

Grande Royal Orchid Hospitality REIT

05/09/2023

21/09/2023

6.55%

THB 0.29

Gujarat Industries Power Co Ltd

08/09/2023

21/09/2023

2.59%

₹3.75

Hap Seng Plantations Holdings Bhd

07/09/2023

21/09/2023

3.10%

MYR 0.02

Heath (Samuel) & Sons PLC

03/08/2023

21/09/2023

5.12%

£0.08

Hilan Ltd

05/09/2023

21/09/2023

1.91%

₪1.25

Igis Neptune Barcelona Holdco Socimi SA

19/09/2023

21/09/2023

0.00%

€0.38

International Paper Co BRDR

14/08/2023

21/09/2023

3.13%

R$1.57

Invesco 0-5 Yr US TIPS ETF

17/09/2023

21/09/2023

4.80%

$0.16

Invesco Active U.S. Real Estate Fund

17/09/2023

21/09/2023

1.95%

$0.69

Invesco Bloomberg MVP Multi-factor ETF

17/09/2023

21/09/2023

1.24%

$0.15

Invesco BulletShares (R) 2023 Municipal Bond ETF

17/09/2023

21/09/2023

0.00%

$0.06

Invesco BulletShares (R) 2024 Municipal Bond ETF

17/09/2023

21/09/2023

0.00%

$0.04

Invesco BulletShares (R) 2025 Municipal Bond ETF

17/09/2023

21/09/2023

0.00%

$0.05

Invesco BulletShares (R) 2026 Municipal Bond ETF

17/09/2023

21/09/2023

2.92%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

17/09/2023

21/09/2023

2.69%

$0.05

Invesco BulletShares (R) 2028 Municipal Bond ETF

17/09/2023

21/09/2023

2.86%

$0.05

Invesco BulletShares 2024 High Yield Corporate Bond ETF

17/09/2023

21/09/2023

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

17/09/2023

21/09/2023

4.24%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

17/09/2023

21/09/2023

5.29%

$0.12

Invesco BulletShares 2028 Corporate Bond ETF

17/09/2023

21/09/2023

4.46%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

17/09/2023

21/09/2023

4.54%

$0.06

Invesco BulletShares 2029 High Yield Corporate Bond ETF

17/09/2023

21/09/2023

6.45%

$0.11

Invesco BulletShares 2029 Municipal Bond ETF

17/09/2023

21/09/2023

2.82%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

17/09/2023

21/09/2023

4.63%

$0.06

Invesco BulletShares 2030 Municipal Bond ETF

17/09/2023

21/09/2023

2.90%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

17/09/2023

21/09/2023

4.80%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

17/09/2023

21/09/2023

3.08%

$0.05

Invesco California AMT-Free Municipal Bond ETF

17/09/2023

21/09/2023

3.91%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

17/09/2023

21/09/2023

5.96%

$0.11

Invesco Energy Exploration & Production ETF

17/09/2023

21/09/2023

1.32%

$0.16

Invesco ESG NASDAQ Next Gen 100 ETF

17/09/2023

21/09/2023

0.78%

$0.03

Invesco Floating Rate Municipal Income ETF

17/09/2023

21/09/2023

2.19%

$0.07

Invesco Fundamental Investment Grade Corporate Bond ETF

17/09/2023

21/09/2023

4.37%

$0.07

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis

14/09/2023

21/09/2023

4.99%

£0.34

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis

14/09/2023

21/09/2023

6.50%

£0.09

Invesco High Yield Systematic Bond ETF

17/09/2023

21/09/2023

2.28%

$0.13

Invesco International Corporate Bond ETF

17/09/2023

21/09/2023

3.47%

$0.04

Invesco Investment Grade Defensive ETF

17/09/2023

21/09/2023

4.66%

$0.07

Invesco Large Cap Growth ETF

17/09/2023

21/09/2023

0.10%

$0.03

Invesco Large Cap Value ETF

17/09/2023

21/09/2023

0.88%

$0.26

Invesco MSCI Green Building ETF

17/09/2023

21/09/2023

0.00%

$0.16

Invesco MSCI USA ETF

17/09/2023

21/09/2023

0.00%

$0.14

Invesco MSCI USA Universal Screened UCITS ETF USD Distribution

14/09/2023

21/09/2023

0.83%

$0.19

Invesco Nasdaq Biotechnology ETF

17/09/2023

21/09/2023

0.78%

$0.04

Invesco National AMT-Free Municipal Bond ETF

17/09/2023

21/09/2023

3.94%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

17/09/2023

21/09/2023

3.90%

$0.05

Invesco Next Gen Connectivity ETF

17/09/2023

21/09/2023

0.53%

$0.12

Invesco Oil & Gas Services ETF

17/09/2023

21/09/2023

0.00%

$0.21

Invesco Pharmaceuticals ETF

17/09/2023

21/09/2023

0.00%

$0.20

Invesco RAFI Developed Markets ex-U.S. ETF

17/09/2023

21/09/2023

0.00%

$0.33

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

17/09/2023

21/09/2023

1.97%

$0.23

Invesco RAFI Emerging Markets ETF

17/09/2023

21/09/2023

0.00%

$0.36

Invesco Real Assets ESG ETF

17/09/2023

21/09/2023

0.00%

$0.02

Invesco Russell 1000 Equal Weight ETF

17/09/2023

21/09/2023

0.00%

$0.23

Invesco Russell 2000 Dynamic Multifactor ETF

17/09/2023

21/09/2023

0.00%

$0.16

Invesco S&P 100 Equal Weight ETF

17/09/2023

21/09/2023

0.00%

$0.43

Invesco S&P 500 Equal Weight Communication Services ETF

17/09/2023

21/09/2023

0.00%

$0.11

Invesco S&P 500 Equal Weight Energy ETF

17/09/2023

21/09/2023

0.00%

$0.48

Invesco S&P 500 Equal Weight Financials ETF

17/09/2023

21/09/2023

0.00%

$0.30

Invesco S&P 500 Equal Weight Industrials ETF

17/09/2023

21/09/2023

0.00%

$0.10

Invesco S&P 500 Equal Weight Utilities ETF

17/09/2023

21/09/2023

0.00%

$0.46

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

17/09/2023

21/09/2023

0.00%

$0.12

Invesco S&P 500 High Beta ETF

17/09/2023

21/09/2023

0.00%

$0.17

Invesco S&P 500 Minimum Variance ETF

17/09/2023

21/09/2023

0.00%

$0.19

Invesco S&P 500 Revenue ETF

17/09/2023

21/09/2023

0.00%

$0.33

Invesco S&P 500 Value with Momentum ETF

17/09/2023

21/09/2023

0.00%

$0.26

Invesco S&P Emerging Markets Low Volatility ETF

17/09/2023

21/09/2023

0.00%

$0.29

Invesco S&P International Developed Low Volatility ETF

17/09/2023

21/09/2023

0.00%

$0.23

Invesco S&P International Developed Quality ETF

17/09/2023

21/09/2023

1.41%

$0.17

Invesco S&P MidCap 400 GARP ETF

17/09/2023

21/09/2023

0.15%

$0.15

Invesco S&P MidCap 400 Pure Growth ETF

17/09/2023

21/09/2023

0.00%

$0.08

Invesco S&P MidCap 400 Pure Value ETF

17/09/2023

21/09/2023

0.00%

$0.36

Invesco S&P MidCap 400 QVM Multi-factor ETF

17/09/2023

21/09/2023

0.00%

$0.09

Invesco S&P MidCap 400 Revenue ETF

17/09/2023

21/09/2023

0.00%

$0.24

Invesco S&P MidCap Low Volatility ETF

17/09/2023

21/09/2023

0.00%

$0.32

Invesco S&P MidCap Value with Momentum ETF

17/09/2023

21/09/2023

0.00%

$0.18

Invesco S&P S&P 500 Concentrated QVM ETF

17/09/2023

21/09/2023

0.00%

$0.36

Invesco S&P SmallCap 600 Pure Growth ETF

17/09/2023

21/09/2023

0.16%

$0.13

Invesco S&P SmallCap 600 QVM Multi-factor ETF

17/09/2023

21/09/2023

0.31%

$0.09

Invesco S&P SmallCap 600 Revenue ETF

17/09/2023

21/09/2023

0.26%

$0.12

Invesco S&P SmallCap Low Volatility ETF

17/09/2023

21/09/2023

0.57%

$0.20

Invesco S&P SmallCap Quality ETF

17/09/2023

21/09/2023

0.33%

$0.11

Invesco S&P SmallCap Value with Momentum ETF

17/09/2023

21/09/2023

0.00%

$0.19

Invesco Short Term Treasury ETF

17/09/2023

21/09/2023

3.87%

$0.43

Invesco Taxable Municipal Bond ETF

17/09/2023

21/09/2023

4.54%

$0.08

Invesco Total Return Bond ETF

17/09/2023

21/09/2023

4.93%

$0.15

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

14/09/2023

21/09/2023

3.84%

£0.39

Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist

14/09/2023

21/09/2023

4.97%

£0.04

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

14/09/2023

21/09/2023

4.10%

£0.33

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

14/09/2023

21/09/2023

4.26%

£0.33

Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX

14/09/2023

21/09/2023

0.00%

£0.50

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged

14/09/2023

21/09/2023

5.00%

£0.34

Invesco Zacks Multi-Asset Income ETF

17/09/2023

21/09/2023

0.00%

$0.23

IQ Global Resources ETF

15/09/2023

21/09/2023

0.00%

$0.28

Isrotel Ltd

07/09/2023

21/09/2023

0.81%

₪0.93

Jorjin Technologies Inc

01/09/2023

21/09/2023

0.00%

NT$0.67

JPMorgan Equity Premium Income (Hedged) Active ETF

06/09/2023

21/09/2023

7.49%

A$0.26

JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF

06/09/2023

21/09/2023

10.73%

A$0.41

Kajaria Ceramics Ltd

05/09/2023

21/09/2023

0.34%

₹3.00

Kama Holdings Ltd

31/08/2023

21/09/2023

1.65%

₹16.40

Kellanova BRDR

31/08/2023

21/09/2023

0.00%

R$1.02

KRP Development Holdings Ltd

04/09/2023

21/09/2023

0.00%

HK$0.04

Lin Horn Technology Co Ltd

28/08/2023

21/09/2023

1.60%

NT$2.00

Mah Sing Group Bhd

08/09/2023

21/09/2023

4.35%

MYR 0.03

Man King Holdings Ltd Shs Reg S

06/09/2023

21/09/2023

0.00%

HK$0.04

More Real Estate Fof Fundo DE Investimento Imobiliario Units

15/09/2023

21/09/2023

0.00%

R$0.60

Movado Group Inc Class A

06/09/2023

21/09/2023

81.38%

$0.35

NatWest Group PLC BRDR

10/08/2023

21/09/2023

4.39%

R$0.67

Navi Residencial Fundo De Investimento Imobiliario Units

01/09/2023

21/09/2023

13.20%

R$0.10

Nedbank Group Ltd ADR

07/09/2023

21/09/2023

7.49%

$0.46

New Best Wire Industrial Co Ltd

25/08/2023

21/09/2023

3.11%

NT$1.60

Newmont Corp Cedear

06/09/2023

21/09/2023

0.00%

ARS 0.13

Nisshinbo Holdings Inc ADR

29/06/2023

21/09/2023

1.45%

$0.24

NYLI Candriam International Equity ETF

15/09/2023

21/09/2023

2.64%

$0.12

NYLI Candriam U.S. Large Cap Equity ETF

15/09/2023

21/09/2023

0.97%

$0.13

NYLI Candriam U.S. Mid Cap Equity ETF

15/09/2023

21/09/2023

1.03%

$0.08

NYLI CBRE Real Assets ETF

15/09/2023

21/09/2023

2.65%

$0.15

NYLI Clean Oceans ETF

15/09/2023

21/09/2023

0.00%

$0.05

NYLI Cleaner Transport ETF

15/09/2023

21/09/2023

1.77%

$0.07

NYLI FTSE International Equity Currency Neutral ETF

15/09/2023

21/09/2023

1.38%

$0.11

NYLI Healthy Hearts ETF

15/09/2023

21/09/2023

0.00%

$0.09

Orange Electronic Co Ltd

29/08/2023

21/09/2023

1.15%

NT$0.78

Paramount Corp Bhd

08/09/2023

21/09/2023

7.43%

MYR 0.03

Peax Solutions Ltd

07/09/2023

21/09/2023

3.33%

₪0.06

Pekat Group Bhd

06/09/2023

21/09/2023

0.55%

MYR 0.01

Promigas SA

15/09/2023

21/09/2023

8.59%

COP 172

Real Consulting SA

14/09/2023

21/09/2023

0.63%

€0.03

Red River Bancshares Inc

08/09/2023

21/09/2023

1.11%

$0.08

Robert Half Inc BRDR

24/08/2023

21/09/2023

4.19%

R$2.28

Royce Quant Small-Cap Quality Value ETF

18/09/2023

21/09/2023

0.93%

$0.10

Sakthi Finance Ltd

14/09/2023

21/09/2023

2.86%

₹0.70

Shanghai Action Education Technology Co Ltd Class A

21/09/2023

4.36%

CN¥0.80

Sinopower Semiconductor Inc

28/08/2023

21/09/2023

2.98%

NT$3.00

SL Green Realty Corp BRDR

30/08/2023

21/09/2023

3.28%

R$0.46

SS&C Technologies Holdings Inc BRDR

31/08/2023

21/09/2023

1.21%

R$0.14

State Street SPDR Dow Jones Global Real Estate ETF

18/09/2023

21/09/2023

3.16%

$0.39

State Street SPDR NYSE Technology ETF

18/09/2023

21/09/2023

0.15%

$0.11

State Street SPDR Portfolio Europe ETF

18/09/2023

21/09/2023

3.32%

$0.17

State Street SPDR Russell 1000 Low Volatility Focus ETF

18/09/2023

21/09/2023

1.78%

$0.48

State Street SPDR Russell 1000 Momentum Focus ETF

18/09/2023

21/09/2023

1.16%

$0.30

State Street SPDR Russell 1000 Yield Focus ETF

18/09/2023

21/09/2023

2.75%

$0.82

State Street SPDR S&P 1500 Value Tilt ETF

18/09/2023

21/09/2023

1.57%

$0.81

State Street SPDR S&P 400 Mid Cap Growth ETF

18/09/2023

21/09/2023

0.58%

$0.21

State Street SPDR S&P 400 Mid Cap Value ETF

18/09/2023

21/09/2023

1.66%

$0.29

State Street SPDR S&P Insurance ETF

18/09/2023

21/09/2023

1.50%

$0.16

State Street SPDR S&P Kensho Intelligent Structures ETF

18/09/2023

21/09/2023

0.54%

$0.11

State Street SPDR S&P Kensho Smart Mobility ETF

18/09/2023

21/09/2023

1.70%

$0.27

State Street SPDR S&P Oil & Gas Equipment & Services ETF

18/09/2023

21/09/2023

1.14%

$0.16

State Street SPDR S&P Pharmaceuticals ETF

18/09/2023

21/09/2023

0.48%

$0.12

State Street SPDR S&P SmallCap 600 ESG ETF

18/09/2023

21/09/2023

1.48%

$0.10

State Street SPDR S&P Transportation ETF

18/09/2023

21/09/2023

0.66%

$0.19

Sun Art Retail Group Ltd ADR

21/08/2023

21/09/2023

17.88%

$0.06

Sustained Infrastructure Holding Co

04/09/2023

21/09/2023

2.32%

SAR 0.40

TCW Transform 500 ETF

19/09/2023

21/09/2023

0.92%

$0.18

TCW Transform Supply Chain ETF

19/09/2023

21/09/2023

0.59%

$0.02

TCW Transform Systems ETF

19/09/2023

21/09/2023

0.05%

$0.06

Teleflex Inc BRDR

14/08/2023

21/09/2023

0.69%

R$0.16

Tesgas SA

18/08/2023

21/09/2023

0.00%

PLN 0.20

The Estee Lauder Companies Inc BRDR

30/08/2023

21/09/2023

1.14%

R$0.09

Tigbur Group Ltd

12/09/2023

21/09/2023

3.13%

₪0.49

Unitronics (1989) (RG) Ltd

30/08/2023

21/09/2023

0.00%

₪2.06

Vanguard Small Cap Index Fund Admiral Shares

20/09/2023

21/09/2023

0.00%

$0.35

Vibrant Group Ltd

07/09/2023

21/09/2023

3.25%

SGD 0.00

Victory Supermarket Chain

29/08/2023

21/09/2023

3.47%

₪1.04

Whirlpool Corp BRDR

24/08/2023

21/09/2023

6.00%

R$2.18

Yunnan Energy New Material (Group) Co Ltd Class A

21/09/2023

0.00%

CN¥0.21

Zyxel Group Corp

25/08/2023

21/09/2023

0.87%

NT$1.24

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All 479 dividends with pay date on 21 September 2023

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