Dividend Calendar 21 September 2023

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On 21 September 2023 361 securities pay a dividend.

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All 361 dividends with pay date on 21 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	10/08/2023	21/09/2023	4.55%	£1.38
Global X SuperDividend UCITS ETF USD Dis	14/09/2023	21/09/2023	9.78%	$0.09
Qualcomm Inc	30/08/2023	21/09/2023	2.25%	$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	4.70%	$0.67
Wolters Kluwer NV	29/08/2023	21/09/2023	3.70%	€0.72
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	14/09/2023	21/09/2023	7.11%	$1.00
Newmont Corp	06/09/2023	21/09/2023	0.79%	$0.40
Rio Tinto Ltd	10/08/2023	21/09/2023	3.73%	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	3.58%	€0.33
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	14/09/2023	21/09/2023	3.44%	$0.34
SSE PLC	27/07/2023	21/09/2023	2.88%	£0.68
Rio Tinto PLC ADR	10/08/2023	21/09/2023	4.43%	$1.77
FactSet Research Systems Inc	30/08/2023	21/09/2023	1.54%	$0.98
Invesco FTSE All-World UCITS ETF USD Distribution	14/09/2023	21/09/2023	1.22%	$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	2.28%	$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	3.70%	$0.20
Invesco RAFI All-World Fundamental Value UCITS ETF	14/09/2023	21/09/2023	1.64%	$0.16
ResMed Inc	16/08/2023	21/09/2023	1.12%	$0.48
Invesco Global Buyback Achievers UCITS ETF	14/09/2023	21/09/2023	1.61%	$0.24
Sonic Healthcare Ltd	06/09/2023	21/09/2023	5.40%	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	6.51%	$0.38
Vanguard Total World Stock Index Fund ETF Shares	18/09/2023	21/09/2023	1.54%	$0.41
Pioneer Natural Resources Co	05/09/2023	21/09/2023	0.00%	$0.59
Kimco Realty Corp	06/09/2023	21/09/2023	4.73%	$0.23
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	14/09/2023	21/09/2023	5.64%	€0.18
HSBC Holdings PLC ADR	10/08/2023	21/09/2023	3.65%	$0.50
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	14/09/2023	21/09/2023	2.45%	$0.19
Invesco Euro Government Bond 1-3 Year UCITS ETF	14/09/2023	21/09/2023	2.34%	€0.23
Vanguard High Dividend Yield Index Fund ETF Shares	18/09/2023	21/09/2023	2.21%	$0.78
Vanguard International High Dividend Yield Index Fund ETF Shares	18/09/2023	21/09/2023	3.43%	$0.68
Vanguard Total International Stock Index Fund ETF Shares	18/09/2023	21/09/2023	1.35%	$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	2.46%	$0.33
Gold Fields Ltd ADR	07/09/2023	21/09/2023	3.84%	$0.17
Invesco NASDAQ-100 Swap UCITS ETF Inc	14/09/2023	21/09/2023	0.59%	$0.09
Invesco Preferred Shares UCITS ETF	14/09/2023	21/09/2023	5.63%	$0.20
Invesco S&P 500 Equal Weight Index ETF Inc	14/09/2023	21/09/2023	1.24%	$0.18
Invesco S&P 500 QVM UCITS ETF	14/09/2023	21/09/2023	0.82%	$0.14
Invesco RAFI US Fundamental Value UCITS ETF	14/09/2023	21/09/2023	1.13%	$0.11
Movado Group Inc	06/09/2023	21/09/2023	3.49%	$0.35
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist	14/09/2023	21/09/2023	3.90%	$0.49
State Street Energy Select Sector SPDR ETF	18/09/2023	21/09/2023	2.43%	$0.34
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	14/09/2023	21/09/2023	3.87%	$0.41
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	14/09/2023	21/09/2023	4.34%	$0.32
State Street SPDR Portfolio S&P 500 ETF	18/09/2023	21/09/2023	1.00%	$0.20
Vanguard FTSE Developed Markets Index Fund ETF Shares	18/09/2023	21/09/2023	2.47%	$0.31
Ingersoll Rand Inc	22/08/2023	21/09/2023	0.10%	$0.02
Invesco RAFI Europe Fundamental Value UCITS ETF	14/09/2023	21/09/2023	2.62%	€0.06
Steadfast Group Ltd	21/08/2023	21/09/2023	3.42%	A$0.09
Invesco Global Clean Energy UCITS ETF Inc	14/09/2023	21/09/2023	1.43%	$0.08
Patterson-UTI Energy Inc	06/09/2023	21/09/2023	3.23%	$0.08
Virtus Total Return Fund Inc.	08/09/2023	21/09/2023	9.64%	$0.05
Air New Zealand Ltd	07/09/2023	21/09/2023	0.00%	NZ$0.07
State Street Utilities Select Sector SPDR ETF	18/09/2023	21/09/2023	2.77%	$0.26
Virtus Stone Harbor Emerging Markets Income Fund	08/09/2023	21/09/2023	13.88%	$0.06
Invesco Emerging Markets USD Bond UCITS ETF	14/09/2023	21/09/2023	5.52%	$0.22
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc	14/09/2023	21/09/2023	3.80%	€0.26
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist	14/09/2023	21/09/2023	4.99%	€0.04
Qualcomm Inc Cedear	30/08/2023	21/09/2023	0.00%	ARS 0.07
OTC Markets Group Inc	06/09/2023	21/09/2023	5.00%	$0.18
State Street Health Care Select Sector SPDR ETF	18/09/2023	21/09/2023	1.48%	$0.54
State Street Technology Select Sector SPDR ETF	18/09/2023	21/09/2023	0.42%	$0.18
American Assets Trust Inc	06/09/2023	21/09/2023	6.05%	$0.33
XPS Pensions Group PLC	24/08/2023	21/09/2023	4.37%	£0.06
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist	14/09/2023	21/09/2023	4.34%	€0.29
State Street Consumer Staples Select Sector SPDR ETF	18/09/2023	21/09/2023	2.58%	$0.49
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist	14/09/2023	21/09/2023	3.87%	€0.38
Kiatnakin Phatra Bank PCL Shs Foreign Registered	06/09/2023	21/09/2023	5.02%	THB 1.25
Vanguard FTSE All-World ex-US Index Fund ETF Shares	18/09/2023	21/09/2023	0.59%	$0.30
Microsoft Corp Canadian Depository Receipt	16/08/2023	21/09/2023	1.02%	$0.05
Vanguard FTSE Europe ETF	18/09/2023	21/09/2023	2.78%	$0.26
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist	14/09/2023	21/09/2023	4.98%	$0.05
State Street Financial Select Sector SPDR ETF	18/09/2023	21/09/2023	1.40%	$0.16
State Street SPDR Portfolio S&P 500 Growth ETF	18/09/2023	21/09/2023	0.47%	$0.18
JPMorgan Equity Premium Income Complex ETF	06/09/2023	21/09/2023	7.20%	A$0.27
State Street Real Estate Select Sector SPDR ETF	18/09/2023	21/09/2023	3.15%	$0.29
Vanguard International Dividend Appreciation Index Fund ETF Shares	18/09/2023	21/09/2023	2.02%	$0.18
Invesco MSCI USA UCITS ETF Inc	14/09/2023	21/09/2023	1.05%	$0.24
Vanquis Banking Group PLC	10/08/2023	21/09/2023	0.00%	£0.05
Invesco US Treasury Bond UCITS ETF USD Dist	14/09/2023	21/09/2023	4.29%	$0.36
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	14/09/2023	21/09/2023	5.98%	$0.29
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	3.30%	€0.16
Dah Sing Banking Group Ltd	07/09/2023	21/09/2023	5.66%	HK$0.11
Fair Oaks Income Limited 2021	24/08/2023	21/09/2023	9.95%	€0.20
State Street Industrial Select Sector SPDR ETF	18/09/2023	21/09/2023	1.15%	$0.43
BNY Mellon High Yield Strategies Fund	06/09/2023	21/09/2023	8.94%	$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/09/2023	21/09/2023	20.29%	$0.09
ResMed Inc Chess Depository Interest	16/08/2023	21/09/2023	0.81%	A$0.05
Virtus Global Multi-Sector Income Fund	08/09/2023	21/09/2023	13.12%	$0.08
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	14/09/2023	21/09/2023	4.14%	$0.36
BRCK Group PLC	24/08/2023	21/09/2023	6.80%	£0.02
Invesco MSCI Europe Catholic Principles UCITS ETF	14/09/2023	21/09/2023	2.20%	€0.22
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	18/09/2023	21/09/2023	3.08%	$0.56
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	20/09/2023	21/09/2023	1.08%	$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	5.66%	HK$0.36
REA Group Ltd	31/08/2023	21/09/2023	1.76%	A$0.83
State Street Consumer Discretionary Select Sector SPDR ETF	18/09/2023	21/09/2023	0.78%	$0.15
Invesco Euro Government Bond 3-5 Year UCITS ETF	14/09/2023	21/09/2023	2.49%	€0.24
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis	14/09/2023	21/09/2023	6.56%	$0.10
State Street SPDR S&P Aerospace & Defense ETF	18/09/2023	21/09/2023	0.30%	$0.12
State Street SPDR S&P Metals & Mining ETF	18/09/2023	21/09/2023	0.30%	$0.17
TTW PCL Shs Foreign Registered	05/09/2023	21/09/2023	5.78%	THB 0.30
Defiance Space and Connective Tech ETF	19/09/2023	21/09/2023	0.46%	$9.00
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist	14/09/2023	21/09/2023	3.14%	€0.22
Invesco Euro Government Bond UCITS ETF	14/09/2023	21/09/2023	3.08%	€0.22
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	14/09/2023	21/09/2023	5.02%	$0.19
M&G (Lux) Income Allocation Fund EUR A Inc	18/09/2023	21/09/2023	4.78%	€0.03
Resources Connection Inc	23/08/2023	21/09/2023	6.55%	$0.14
Shaver Shop Group Ltd	06/09/2023	21/09/2023	7.23%	A$0.06
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	4.00%	$0.65
State Street SPDR S&P International Dividend ETF	18/09/2023	21/09/2023	4.09%	$0.38
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist	14/09/2023	21/09/2023	4.14%	€0.32
Invesco Variable Rate Preferred Shares UCITS ETF	14/09/2023	21/09/2023	5.14%	$0.48
Realty Income Corp BRDR	31/08/2023	21/09/2023	0.00%	R$0.64
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	1.59%	$0.39
State Street SPDR S&P Oil & Gas Exploration & Production ETF	18/09/2023	21/09/2023	1.75%	$0.77
State Street SPDR S&P Regional Banking ETF	18/09/2023	21/09/2023	2.15%	$0.38
Instal Krakow SA	11/08/2023	21/09/2023	7.04%	PLN 1.50
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis	14/09/2023	21/09/2023	3.11%	€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF	14/09/2023	21/09/2023	2.75%	€0.23
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution	14/09/2023	21/09/2023	0.69%	£0.02
Invesco USD High Yield Corporate Bond ESG UCITS ETF	14/09/2023	21/09/2023	0.00%	$0.52
JPMorgan Nasdaq Equity Premium Income Complex ETF	06/09/2023	21/09/2023	10.37%	A$0.42
State Street SPDR Dow Jones REIT ETF	18/09/2023	21/09/2023	3.33%	$0.82
State Street SPDR EURO STOXX 50 ETF	18/09/2023	21/09/2023	2.50%	$0.12
State Street SPDR S&P Retail ETF	18/09/2023	21/09/2023	0.78%	$0.17
Chen Hsong Holdings Ltd	04/09/2023	21/09/2023	7.46%	HK$0.07
Evergreen Products Group Ltd Registered Shs Reg S	11/09/2023	21/09/2023	9.69%	HK$0.04
Innoprise Plantations Bhd	11/09/2023	21/09/2023	5.87%	MYR 0.02
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist	14/09/2023	21/09/2023	2.92%	€0.04
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	4.77%	MYR 0.10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	18/09/2023	21/09/2023	1.03%	$0.21
State Street SPDR S&P Homebuilders ETF	18/09/2023	21/09/2023	0.68%	$0.19
State Street SPDR S&P Kensho Final Frontiers ETF	18/09/2023	21/09/2023	0.28%	$0.06
State Street SPDR S&P Semiconductor ETF	18/09/2023	21/09/2023	0.16%	$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	10.87%	$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	10.23%	$0.11
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	6.53%	JP¥1,464
Kiatnakin Phatra Bank PCL	06/09/2023	21/09/2023	5.00%	THB 1.25
Northern Trust Morningstar Global Upstream Natural Resources ETF	15/09/2023	21/09/2023	0.00%	$0.30
State Street SPDR S&P Emerging Markets Dividend ETF	18/09/2023	21/09/2023	4.15%	$0.89
Elite UK REIT Units	15/08/2023	21/09/2023	9.14%	£0.02
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	15/09/2023	21/09/2023	15.37%	R$0.95
GMO Internet group Inc	29/06/2023	21/09/2023	1.33%	JP¥8
Invesco US Municipal Bond UCITS ETF Dist	14/09/2023	21/09/2023	4.87%	$0.36
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist	14/09/2023	21/09/2023	3.86%	£0.47
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	14/09/2023	21/09/2023	4.29%	£0.30
Northern Trust International Quality Dividend Dynamic ETF	15/09/2023	21/09/2023	1.91%	$0.42
oOh media Ltd	30/08/2023	21/09/2023	3.66%	A$0.02
Pearson PLC ADR	10/08/2023	21/09/2023	2.11%	$0.09
State Street SPDR Dow Jones International Real Estate ETF	18/09/2023	21/09/2023	3.88%	$0.27
State Street SPDR FactSet Innovative Technology ETF	18/09/2023	21/09/2023	0.00%	$0.01
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	3.98%	$0.14
Tyson Foods Inc BRDR	31/08/2023	21/09/2023	2.51%	R$0.33
Valhi Inc	31/08/2023	21/09/2023	1.80%	$0.08
Vital Healthcare Property Trust	06/09/2023	21/09/2023	5.43%	NZ$0.03
Weyerhaeuser Co BRDR	31/08/2023	21/09/2023	2.39%	R$0.65
Amundi Money Market Fund - Short Term (USD) IC-D	19/09/2023	21/09/2023	0.00%	$0.00
Australia, Commonwealth of... 3% 16/47	20/09/2023	21/09/2023	4.34%	A$0.02
Bega Cheese Ltd	29/08/2023	21/09/2023	2.44%	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	0.68%	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	12.02%	$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	2.49%	A$0.06
Invesco EUR Government and Related Green Transition UCITS ETF Dist	14/09/2023	21/09/2023	3.10%	€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF	14/09/2023	21/09/2023	3.12%	£0.53
Invesco GBP Corporate Bond UCITS ETF Dist	14/09/2023	21/09/2023	5.35%	£0.29
Invesco UK Gilts UCITS ETF GBP Inc	14/09/2023	21/09/2023	4.66%	£0.29
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist	14/09/2023	21/09/2023	4.29%	€0.33
Jupiter Wagons Ltd	12/09/2023	21/09/2023	0.81%	₹0.50
Karrie International Holdings Ltd	04/09/2023	21/09/2023	2.27%	HK$0.02
Kip McGrath Education Centres Ltd	06/09/2023	21/09/2023	2.04%	A$0.02
Macquarie Bank Ltd Hybrid Security	05/09/2023	21/09/2023	7.17%	A$1.93
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	05/09/2023	21/09/2023	3.69%	THB 0.37
Molson Coors Beverage Co BRDR	31/08/2023	21/09/2023	3.15%	R$1.39
Movado Group Inc Class A	06/09/2023	21/09/2023	80.05%	$0.35
Netwealth Group Ltd	22/08/2023	21/09/2023	1.95%	A$0.13
Newell Brands Inc BRDR	30/08/2023	21/09/2023	3.24%	R$0.24
NextEra Energy Inc BRDR	29/08/2023	21/09/2023	2.12%	R$0.40
NIPPON REIT Investment Corp	29/06/2023	21/09/2023	6.08%	JP¥2,095
NYLI CBRE NextGen Real Estate ETF	15/09/2023	21/09/2023	0.00%	$0.15
Petronas Chemicals Group Bhd	07/09/2023	21/09/2023	1.41%	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 500 Value ETF	18/09/2023	21/09/2023	1.65%	$0.20
State Street SPDR Portfolio S&P 600 Small Cap ETF	18/09/2023	21/09/2023	1.38%	$0.06
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 Bank ETF	18/09/2023	21/09/2023	2.14%	$0.37
State Street SPDR S&P Capital Markets ETF	18/09/2023	21/09/2023	1.56%	$0.36
State Street SPDR S&P Kensho Future Security ETF	18/09/2023	21/09/2023	0.12%	$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 Goldman Sachs Group Inc. 4% 22/29	20/09/2023	21/09/2023	3.93%	€0.04
The Hershey Co BRDR	17/08/2023	21/09/2023	2.22%	R$0.27
TTW PCL	05/09/2023	21/09/2023	5.77%	THB 0.30
Unitronics (1989) (RG) Ltd	30/08/2023	21/09/2023	0.00%	₪2.06
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 Morningstar Growth Index Fund Admiral Shares	20/09/2023	21/09/2023	0.41%	$0.19
Wellcall Holdings Bhd	13/09/2023	21/09/2023	5.82%	MYR 0.02
Ablerex Electronics Co Ltd	28/08/2023	21/09/2023	4.73%	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	3.61%	A$0.05
AXYZ Co Ltd	29/06/2023	21/09/2023	3.37%	JP¥95
AXYZ Co Ltd	29/06/2021	21/09/2023	3.37%	JP¥85
Ball Corp BRDR	31/08/2023	21/09/2023	0.88%	R$0.34
Bank Of Ayudhya PCL	06/09/2023	21/09/2023	3.23%	THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered	06/09/2023	21/09/2023	3.11%	THB 0.40
Barclays PLC BRDR	10/08/2023	21/09/2023	2.21%	R$0.65
Beaver Coal Ltd	20/09/2023	21/09/2023	8.52%	$90.00
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS	19/09/2023	21/09/2023	0.74%	TRY 0.02
BorgWarner Inc BRDR	31/08/2023	21/09/2023	0.82%	R$0.37
Bread Financial Holdings Inc BRDR	10/08/2023	21/09/2023	0.61%	R$0.18
Bumrungrad Hospital PCL ADR	23/08/2023	21/09/2023	5.74%	$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	0.69%	R$0.93
Corteva Inc BRDR	31/08/2023	21/09/2023	0.60%	R$0.14
CSX Corp ADR	30/08/2023	21/09/2023	0.75%	R$0.19
CTOS Digital Bhd	23/08/2023	21/09/2023	5.04%	MYR 0.01
Danya Cebus Ltd	24/08/2023	21/09/2023	3.37%	₪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	0.98%	JP¥15
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	31/08/2023	21/09/2023	0.84%	R$0.42
Elco Ltd	11/09/2023	21/09/2023	2.05%	₪0.74
Electrical Industries Co	10/09/2023	21/09/2023	1.61%	SAR 0.08
First Robinson Financial Corp	06/09/2023	21/09/2023	2.02%	$0.32
FlexShares International Quality Dividend Defensive Index Fund	15/09/2023	21/09/2023	0.00%	$0.28
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	2.80%	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	8.60%	THB 0.30
Grande Royal Orchid Hospitality REIT	05/09/2023	21/09/2023	6.28%	THB 0.29
Gujarat Industries Power Co Ltd	08/09/2023	21/09/2023	2.03%	₹3.75
Hap Seng Plantations Holdings Bhd	07/09/2023	21/09/2023	3.03%	MYR 0.02
Heath (Samuel) & Sons PLC	03/08/2023	21/09/2023	5.33%	£0.08
Hilan Ltd	05/09/2023	21/09/2023	1.65%	₪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	3.15%	R$0.52
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis	14/09/2023	21/09/2023	5.00%	£0.34
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis	14/09/2023	21/09/2023	6.48%	£0.09
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution	14/09/2023	21/09/2023	0.83%	$0.19
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	14/09/2023	21/09/2023	3.83%	£0.39
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist	14/09/2023	21/09/2023	4.93%	£0.04
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	14/09/2023	21/09/2023	4.09%	£0.33
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	14/09/2023	21/09/2023	4.25%	£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	4.99%	£0.34
IQ Global Resources ETF	15/09/2023	21/09/2023	0.00%	$0.28
Isrotel Ltd	07/09/2023	21/09/2023	0.82%	₪0.93
Jorjin Technologies Inc	01/09/2023	21/09/2023	0.00%	NT$0.67
JPMorgan Equity Premium Income (Hedged) Complex ETF	06/09/2023	21/09/2023	8.09%	A$0.26
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF	06/09/2023	21/09/2023	11.57%	A$0.41
Kajaria Ceramics Ltd	05/09/2023	21/09/2023	0.99%	₹3.00
Kama Holdings Ltd	31/08/2023	21/09/2023	1.90%	₹16.40
Kayseri Seker Fabrikasi AS	19/09/2023	21/09/2023	0.00%	TRY 0.01
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	1.36%	NT$2.00
Mah Sing Group Bhd	08/09/2023	21/09/2023	4.39%	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
NatWest Group PLC BRDR	10/08/2023	21/09/2023	4.81%	R$0.67
Navi Residencial Fundo De Investimento Imobiliario Units	01/09/2023	21/09/2023	13.29%	R$0.10
Nedbank Group Ltd ADR	07/09/2023	21/09/2023	6.77%	$0.46
New Best Wire Industrial Co Ltd	25/08/2023	21/09/2023	2.70%	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	1.70%	$0.24
Northern Trust Developed Markets ex-US Quality Low Volatility ETF	15/09/2023	21/09/2023	0.00%	$0.11
Northern Trust Emerging Markets Quality Low Volatility ETF	15/09/2023	21/09/2023	0.99%	$0.40
Northern Trust ESG & Climate Developed Markets ex-US Core ETF	15/09/2023	21/09/2023	0.00%	$0.23
Northern Trust ESG & Climate US Large Cap Core ETF	15/09/2023	21/09/2023	0.00%	$0.17
Northern Trust Global Quality Real Estate ETF	15/09/2023	21/09/2023	0.00%	$0.50
Northern Trust International Quality Dividend ETF	15/09/2023	21/09/2023	1.96%	$0.35
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF	15/09/2023	21/09/2023	0.00%	$0.31
Northern Trust Morningstar Emerging Markets Factor Tilt ETF	15/09/2023	21/09/2023	0.00%	$0.58
Northern Trust Morningstar US Market Factors Tilt ETF	15/09/2023	21/09/2023	0.00%	$0.57
Northern Trust Quality Dividend Defensive ETF	15/09/2023	21/09/2023	0.00%	$0.27
Northern Trust Quality Dividend ETF	15/09/2023	21/09/2023	0.00%	$0.29
Northern Trust STOXX Global Broad Infrastructure ETF	15/09/2023	21/09/2023	0.00%	$0.32
Northern Trust STOXX Global ESG Select ETF	15/09/2023	21/09/2023	0.00%	$0.46
Northern Trust STOXX US ESG Select ETF	15/09/2023	21/09/2023	0.00%	$0.30
Northern Trust US Quality Large Cap ETF	15/09/2023	21/09/2023	0.00%	$0.16
Northern Trust US Quality Low Volatility ETF	15/09/2023	21/09/2023	0.00%	$0.19
NYLI Candriam International Equity ETF	15/09/2023	21/09/2023	2.62%	$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	1.02%	$0.08
NYLI CBRE Real Assets ETF	15/09/2023	21/09/2023	2.64%	$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	1.75%	$0.07
NYLI FTSE International Equity Currency Neutral ETF	15/09/2023	21/09/2023	1.37%	$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	1.70%	NT$0.77
Paramount Corp Bhd	08/09/2023	21/09/2023	7.28%	MYR 0.03
Peax Solutions Ltd	07/09/2023	21/09/2023	3.15%	₪0.06
Pekat Group Bhd	06/09/2023	21/09/2023	0.54%	MYR 0.01
Petróleos Mexicanos 6,75% 16/47	20/09/2023	21/09/2023	7.99%	$0.03
Promigas SA	15/09/2023	21/09/2023	8.56%	COP 172
Real Consulting SA	14/09/2023	21/09/2023	1.21%	€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	3.75%	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	2.94%	₹0.70
Shanghai Action Education Technology Co Ltd Class A	21/09/2023	21/09/2023	4.47%	CN¥0.80
Sinopower Semiconductor Inc	28/08/2023	21/09/2023	2.84%	NT$3.00
SL Green Realty Corp BRDR	30/08/2023	21/09/2023	3.05%	R$0.23
SS&C Technologies Holdings Inc BRDR	31/08/2023	21/09/2023	1.23%	R$0.14
State Street SPDR Dow Jones Global Real Estate ETF	18/09/2023	21/09/2023	3.19%	$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	3.31%	$0.17
State Street SPDR Portfolio S&P 400 Mid Cap ETF	18/09/2023	21/09/2023	1.21%	$0.18
State Street SPDR Russell 1000 Low Volatility Focus ETF	18/09/2023	21/09/2023	1.77%	$0.48
State Street SPDR Russell 1000 Momentum Focus ETF	18/09/2023	21/09/2023	1.15%	$0.30
State Street SPDR Russell 1000 Yield Focus ETF	18/09/2023	21/09/2023	2.72%	$0.82
State Street SPDR S&P 1500 Value Tilt ETF	18/09/2023	21/09/2023	1.56%	$0.81
State Street SPDR S&P 400 Mid Cap Growth ETF	18/09/2023	21/09/2023	0.57%	$0.21
State Street SPDR S&P 400 Mid Cap Value ETF	18/09/2023	21/09/2023	1.67%	$0.29
State Street SPDR S&P 600 Small Cap Growth ETF	18/09/2023	21/09/2023	0.66%	$0.23
State Street SPDR S&P Insurance ETF	18/09/2023	21/09/2023	1.54%	$0.16
State Street SPDR S&P Kensho Intelligent Structures ETF	18/09/2023	21/09/2023	0.57%	$0.11
State Street SPDR S&P Kensho Smart Mobility ETF	18/09/2023	21/09/2023	1.73%	$0.27
State Street SPDR S&P Oil & Gas Equipment & Services ETF	18/09/2023	21/09/2023	1.08%	$0.16
State Street SPDR S&P Pharmaceuticals ETF	18/09/2023	21/09/2023	0.46%	$0.12
State Street SPDR S&P SmallCap 600 ESG ETF	18/09/2023	21/09/2023	1.46%	$0.10
State Street SPDR S&P Transportation ETF	18/09/2023	21/09/2023	0.69%	$0.19
Sun Art Retail Group Ltd ADR	21/08/2023	21/09/2023	15.80%	$0.06
Sustained Infrastructure Holding Co	04/09/2023	21/09/2023	2.04%	SAR 0.40
TCW Transform 500 ETF	19/09/2023	21/09/2023	0.91%	$0.18
TCW Transform Supply Chain ETF	19/09/2023	21/09/2023	0.61%	$0.02
TCW Transform Systems ETF	19/09/2023	21/09/2023	0.06%	$0.06
Teleflex Inc BRDR	14/08/2023	21/09/2023	0.70%	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	1.04%	R$0.09
Tigbur Group Ltd	12/09/2023	21/09/2023	3.55%	₪0.49
Vanguard Morningstar 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	3.23%	SGD 0.00
Victory Supermarket Chain	29/08/2023	21/09/2023	3.67%	₪1.04
Whirlpool Corp BRDR	24/08/2023	21/09/2023	0.00%	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	0.95%	NT$1.24

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

10/08/2023

21/09/2023

4.55%

£1.38

Global X SuperDividend UCITS ETF USD Dis

14/09/2023

21/09/2023

9.78%

$0.09

Qualcomm Inc

30/08/2023

21/09/2023

2.25%

$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

4.70%

$0.67

Wolters Kluwer NV

29/08/2023

21/09/2023

3.70%

€0.72

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

14/09/2023

21/09/2023

7.11%

$1.00

Newmont Corp

06/09/2023

21/09/2023

0.79%

$0.40

Rio Tinto Ltd

10/08/2023

21/09/2023

3.73%

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

3.58%

€0.33

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

14/09/2023

21/09/2023

3.44%

$0.34

SSE PLC

27/07/2023

21/09/2023

2.88%

£0.68

Rio Tinto PLC ADR

10/08/2023

21/09/2023

4.43%

$1.77

FactSet Research Systems Inc

30/08/2023

21/09/2023

1.54%

$0.98

Invesco FTSE All-World UCITS ETF USD Distribution

14/09/2023

21/09/2023

1.22%

$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

2.28%

$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

3.70%

$0.20

Invesco RAFI All-World Fundamental Value UCITS ETF

14/09/2023

21/09/2023

1.64%

$0.16

ResMed Inc

16/08/2023

21/09/2023

1.12%

$0.48

Invesco Global Buyback Achievers UCITS ETF

14/09/2023

21/09/2023

1.61%

$0.24

Sonic Healthcare Ltd

06/09/2023

21/09/2023

5.40%

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

6.51%

$0.38

Vanguard Total World Stock Index Fund ETF Shares

18/09/2023

21/09/2023

1.54%

$0.41

Pioneer Natural Resources Co

05/09/2023

21/09/2023

0.00%

$0.59

Kimco Realty Corp

06/09/2023

21/09/2023

4.73%

$0.23

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

14/09/2023

21/09/2023

5.64%

€0.18

HSBC Holdings PLC ADR

10/08/2023

21/09/2023

3.65%

$0.50

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

14/09/2023

21/09/2023

2.45%

$0.19

Invesco Euro Government Bond 1-3 Year UCITS ETF

14/09/2023

21/09/2023

2.34%

€0.23

Vanguard High Dividend Yield Index Fund ETF Shares

18/09/2023

21/09/2023

2.21%

$0.78

Vanguard International High Dividend Yield Index Fund ETF Shares

18/09/2023

21/09/2023

3.43%

$0.68

Vanguard Total International Stock Index Fund ETF Shares

18/09/2023

21/09/2023

1.35%

$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

2.46%

$0.33

Gold Fields Ltd ADR

07/09/2023

21/09/2023

3.84%

$0.17

Invesco NASDAQ-100 Swap UCITS ETF Inc

14/09/2023

21/09/2023

0.59%

$0.09

Invesco Preferred Shares UCITS ETF

14/09/2023

21/09/2023

5.63%

$0.20

Invesco S&P 500 Equal Weight Index ETF Inc

14/09/2023

21/09/2023

1.24%

$0.18

Invesco S&P 500 QVM UCITS ETF

14/09/2023

21/09/2023

0.82%

$0.14

Invesco RAFI US Fundamental Value UCITS ETF

14/09/2023

21/09/2023

1.13%

$0.11

Movado Group Inc

06/09/2023

21/09/2023

3.49%

$0.35

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

14/09/2023

21/09/2023

3.90%

$0.49

State Street Energy Select Sector SPDR ETF

18/09/2023

21/09/2023

2.43%

$0.34

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

14/09/2023

21/09/2023

3.87%

$0.41

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

14/09/2023

21/09/2023

4.34%

$0.32

State Street SPDR Portfolio S&P 500 ETF

18/09/2023

21/09/2023

1.00%

$0.20

Vanguard FTSE Developed Markets Index Fund ETF Shares

18/09/2023

21/09/2023

2.47%

$0.31

Ingersoll Rand Inc

22/08/2023

21/09/2023

0.10%

$0.02

Invesco RAFI Europe Fundamental Value UCITS ETF

14/09/2023

21/09/2023

2.62%

€0.06

Steadfast Group Ltd

21/08/2023

21/09/2023

3.42%

A$0.09

Invesco Global Clean Energy UCITS ETF Inc

14/09/2023

21/09/2023

1.43%

$0.08

Patterson-UTI Energy Inc

06/09/2023

21/09/2023

3.23%

$0.08

Virtus Total Return Fund Inc.

08/09/2023

21/09/2023

9.64%

$0.05

Air New Zealand Ltd

07/09/2023

21/09/2023

0.00%

NZ$0.07

State Street Utilities Select Sector SPDR ETF

18/09/2023

21/09/2023

2.77%

$0.26

Virtus Stone Harbor Emerging Markets Income Fund

08/09/2023

21/09/2023

13.88%

$0.06

Invesco Emerging Markets USD Bond UCITS ETF

14/09/2023

21/09/2023

5.52%

$0.22

Invesco Euro Corporate Hybrid Bond UCITS ETF Inc

14/09/2023

21/09/2023

3.80%

€0.26

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

14/09/2023

21/09/2023

4.99%

€0.04

Qualcomm Inc Cedear

30/08/2023

21/09/2023

0.00%

ARS 0.07

OTC Markets Group Inc

06/09/2023

21/09/2023

5.00%

$0.18

State Street Health Care Select Sector SPDR ETF

18/09/2023

21/09/2023

1.48%

$0.54

State Street Technology Select Sector SPDR ETF

18/09/2023

21/09/2023

0.42%

$0.18

American Assets Trust Inc

06/09/2023

21/09/2023

6.05%

$0.33

XPS Pensions Group PLC

24/08/2023

21/09/2023

4.37%

£0.06

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

14/09/2023

21/09/2023

4.34%

€0.29

State Street Consumer Staples Select Sector SPDR ETF

18/09/2023

21/09/2023

2.58%

$0.49

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

14/09/2023

21/09/2023

3.87%

€0.38

Kiatnakin Phatra Bank PCL Shs Foreign Registered

06/09/2023

21/09/2023

5.02%

THB 1.25

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

18/09/2023

21/09/2023

0.59%

$0.30

Microsoft Corp Canadian Depository Receipt

16/08/2023

21/09/2023

1.02%

$0.05

Vanguard FTSE Europe ETF

18/09/2023

21/09/2023

2.78%

$0.26

Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist

14/09/2023

21/09/2023

4.98%

$0.05

State Street Financial Select Sector SPDR ETF

18/09/2023

21/09/2023

1.40%

$0.16

State Street SPDR Portfolio S&P 500 Growth ETF

18/09/2023

21/09/2023

0.47%

$0.18

JPMorgan Equity Premium Income Complex ETF

06/09/2023

21/09/2023

7.20%

A$0.27

State Street Real Estate Select Sector SPDR ETF

18/09/2023

21/09/2023

3.15%

$0.29

Vanguard International Dividend Appreciation Index Fund ETF Shares

18/09/2023

21/09/2023

2.02%

$0.18

Invesco MSCI USA UCITS ETF Inc

14/09/2023

21/09/2023

1.05%

$0.24

Vanquis Banking Group PLC

10/08/2023

21/09/2023

0.00%

£0.05

Invesco US Treasury Bond UCITS ETF USD Dist

14/09/2023

21/09/2023

4.29%

$0.36

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

14/09/2023

21/09/2023

5.98%

$0.29

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

3.30%

€0.16

Dah Sing Banking Group Ltd

07/09/2023

21/09/2023

5.66%

HK$0.11

Fair Oaks Income Limited 2021

24/08/2023

21/09/2023

9.95%

€0.20

State Street Industrial Select Sector SPDR ETF

18/09/2023

21/09/2023

1.15%

$0.43

BNY Mellon High Yield Strategies Fund

06/09/2023

21/09/2023

8.94%

$0.02

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/09/2023

21/09/2023

20.29%

$0.09

ResMed Inc Chess Depository Interest

16/08/2023

21/09/2023

0.81%

A$0.05

Virtus Global Multi-Sector Income Fund

08/09/2023

21/09/2023

13.12%

$0.08

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

14/09/2023

21/09/2023

4.14%

$0.36

BRCK Group PLC

24/08/2023

21/09/2023

6.80%

£0.02

Invesco MSCI Europe Catholic Principles UCITS ETF

14/09/2023

21/09/2023

2.20%

€0.22

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

18/09/2023

21/09/2023

3.08%

$0.56

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

20/09/2023

21/09/2023

1.08%

$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

5.66%

HK$0.36

REA Group Ltd

31/08/2023

21/09/2023

1.76%

A$0.83

State Street Consumer Discretionary Select Sector SPDR ETF

18/09/2023

21/09/2023

0.78%

$0.15

Invesco Euro Government Bond 3-5 Year UCITS ETF

14/09/2023

21/09/2023

2.49%

€0.24

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

14/09/2023

21/09/2023

6.56%

$0.10

State Street SPDR S&P Aerospace & Defense ETF

18/09/2023

21/09/2023

0.30%

$0.12

State Street SPDR S&P Metals & Mining ETF

18/09/2023

21/09/2023

0.30%

$0.17

TTW PCL Shs Foreign Registered

05/09/2023

21/09/2023

5.78%

THB 0.30

Defiance Space and Connective Tech ETF

19/09/2023

21/09/2023

0.46%

$9.00

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

14/09/2023

21/09/2023

3.14%

€0.22

Invesco Euro Government Bond UCITS ETF

14/09/2023

21/09/2023

3.08%

€0.22

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

14/09/2023

21/09/2023

5.02%

$0.19

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

18/09/2023

21/09/2023

4.78%

€0.03

Resources Connection Inc

23/08/2023

21/09/2023

6.55%

$0.14

Shaver Shop Group Ltd

06/09/2023

21/09/2023

7.23%

A$0.06

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

4.00%

$0.65

State Street SPDR S&P International Dividend ETF

18/09/2023

21/09/2023

4.09%

$0.38

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

14/09/2023

21/09/2023

4.14%

€0.32

Invesco Variable Rate Preferred Shares UCITS ETF

14/09/2023

21/09/2023

5.14%

$0.48

Realty Income Corp BRDR

31/08/2023

21/09/2023

0.00%

R$0.64

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

1.59%

$0.39

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

18/09/2023

21/09/2023

1.75%

$0.77

State Street SPDR S&P Regional Banking ETF

18/09/2023

21/09/2023

2.15%

$0.38

Instal Krakow SA

11/08/2023

21/09/2023

7.04%

PLN 1.50

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

14/09/2023

21/09/2023

3.11%

€0.04

Invesco Euro Government Bond 5-7 Year UCITS ETF

14/09/2023

21/09/2023

2.75%

€0.23

Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution

14/09/2023

21/09/2023

0.69%

£0.02

Invesco USD High Yield Corporate Bond ESG UCITS ETF

14/09/2023

21/09/2023

0.00%

$0.52

JPMorgan Nasdaq Equity Premium Income Complex ETF

06/09/2023

21/09/2023

10.37%

A$0.42

State Street SPDR Dow Jones REIT ETF

18/09/2023

21/09/2023

3.33%

$0.82

State Street SPDR EURO STOXX 50 ETF

18/09/2023

21/09/2023

2.50%

$0.12

State Street SPDR S&P Retail ETF

18/09/2023

21/09/2023

0.78%

$0.17

Chen Hsong Holdings Ltd

04/09/2023

21/09/2023

7.46%

HK$0.07

Evergreen Products Group Ltd Registered Shs Reg S

11/09/2023

21/09/2023

9.69%

HK$0.04

Innoprise Plantations Bhd

11/09/2023

21/09/2023

5.87%

MYR 0.02

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

14/09/2023

21/09/2023

2.92%

€0.04

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

4.77%

MYR 0.10

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

18/09/2023

21/09/2023

1.03%

$0.21

State Street SPDR S&P Homebuilders ETF

18/09/2023

21/09/2023

0.68%

$0.19

State Street SPDR S&P Kensho Final Frontiers ETF

18/09/2023

21/09/2023

0.28%

$0.06

State Street SPDR S&P Semiconductor ETF

18/09/2023

21/09/2023

0.16%

$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

10.87%

$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

10.23%

$0.11

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

6.53%

JP¥1,464

Kiatnakin Phatra Bank PCL

06/09/2023

21/09/2023

5.00%

THB 1.25

Northern Trust Morningstar Global Upstream Natural Resources ETF

15/09/2023

21/09/2023

0.00%

$0.30

State Street SPDR S&P Emerging Markets Dividend ETF

18/09/2023

21/09/2023

4.15%

$0.89

Elite UK REIT Units

15/08/2023

21/09/2023

9.14%

£0.02

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

15/09/2023

21/09/2023

15.37%

R$0.95

GMO Internet group Inc

29/06/2023

21/09/2023

1.33%

JP¥8

Invesco US Municipal Bond UCITS ETF Dist

14/09/2023

21/09/2023

4.87%

$0.36

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

14/09/2023

21/09/2023

3.86%

£0.47

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

14/09/2023

21/09/2023

4.29%

£0.30

Northern Trust International Quality Dividend Dynamic ETF

15/09/2023

21/09/2023

1.91%

$0.42

oOh media Ltd

30/08/2023

21/09/2023

3.66%

A$0.02

Pearson PLC ADR

10/08/2023

21/09/2023

2.11%

$0.09

State Street SPDR Dow Jones International Real Estate ETF

18/09/2023

21/09/2023

3.88%

$0.27

State Street SPDR FactSet Innovative Technology ETF

18/09/2023

21/09/2023

0.00%

$0.01

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

3.98%

$0.14

Tyson Foods Inc BRDR

31/08/2023

21/09/2023

2.51%

R$0.33

Valhi Inc

31/08/2023

21/09/2023

1.80%

$0.08

Vital Healthcare Property Trust

06/09/2023

21/09/2023

5.43%

NZ$0.03

Weyerhaeuser Co BRDR

31/08/2023

21/09/2023

2.39%

R$0.65

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

19/09/2023

21/09/2023

0.00%

$0.00

Australia, Commonwealth of... 3% 16/47

20/09/2023

21/09/2023

4.34%

A$0.02

Bega Cheese Ltd

29/08/2023

21/09/2023

2.44%

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

0.68%

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

12.02%

$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

2.49%

A$0.06

Invesco EUR Government and Related Green Transition UCITS ETF Dist

14/09/2023

21/09/2023

3.10%

€0.04

Invesco FTSE All Share Screened & Tilted UCITS ETF

14/09/2023

21/09/2023

3.12%

£0.53

Invesco GBP Corporate Bond UCITS ETF Dist

14/09/2023

21/09/2023

5.35%

£0.29

Invesco UK Gilts UCITS ETF GBP Inc

14/09/2023

21/09/2023

4.66%

£0.29

Invesco US Treasury Bond UCITS ETF EUR Hdg Dist

14/09/2023

21/09/2023

4.29%

€0.33

Jupiter Wagons Ltd

12/09/2023

21/09/2023

0.81%

₹0.50

Karrie International Holdings Ltd

04/09/2023

21/09/2023

2.27%

HK$0.02

Kip McGrath Education Centres Ltd

06/09/2023

21/09/2023

2.04%

A$0.02

Macquarie Bank Ltd Hybrid Security

05/09/2023

21/09/2023

7.17%

A$1.93

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

05/09/2023

21/09/2023

3.69%

THB 0.37

Molson Coors Beverage Co BRDR

31/08/2023

21/09/2023

3.15%

R$1.39

Movado Group Inc Class A

06/09/2023

21/09/2023

80.05%

$0.35

Netwealth Group Ltd

22/08/2023

21/09/2023

1.95%

A$0.13

Newell Brands Inc BRDR

30/08/2023

21/09/2023

3.24%

R$0.24

NextEra Energy Inc BRDR

29/08/2023

21/09/2023

2.12%

R$0.40

NIPPON REIT Investment Corp

29/06/2023

21/09/2023

6.08%

JP¥2,095

NYLI CBRE NextGen Real Estate ETF

15/09/2023

21/09/2023

0.00%

$0.15

Petronas Chemicals Group Bhd

07/09/2023

21/09/2023

1.41%

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 500 Value ETF

18/09/2023

21/09/2023

1.65%

$0.20

State Street SPDR Portfolio S&P 600 Small Cap ETF

18/09/2023

21/09/2023

1.38%

$0.06

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 Bank ETF

18/09/2023

21/09/2023

2.14%

$0.37

State Street SPDR S&P Capital Markets ETF

18/09/2023

21/09/2023

1.56%

$0.36

State Street SPDR S&P Kensho Future Security ETF

18/09/2023

21/09/2023

0.12%

$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 Goldman Sachs Group Inc. 4% 22/29

20/09/2023

21/09/2023

3.93%

€0.04

The Hershey Co BRDR

17/08/2023

21/09/2023

2.22%

R$0.27

TTW PCL

05/09/2023

21/09/2023

5.77%

THB 0.30

Unitronics (1989) (RG) Ltd

30/08/2023

21/09/2023

0.00%

₪2.06

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 Morningstar Growth Index Fund Admiral Shares

20/09/2023

21/09/2023

0.41%

$0.19

Wellcall Holdings Bhd

13/09/2023

21/09/2023

5.82%

MYR 0.02

Ablerex Electronics Co Ltd

28/08/2023

21/09/2023

4.73%

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

3.61%

A$0.05

AXYZ Co Ltd

29/06/2023

21/09/2023

3.37%

JP¥95

AXYZ Co Ltd

29/06/2021

21/09/2023

3.37%

JP¥85

Ball Corp BRDR

31/08/2023

21/09/2023

0.88%

R$0.34

Bank Of Ayudhya PCL

06/09/2023

21/09/2023

3.23%

THB 0.40

Bank Of Ayudhya PCL Shs Fgn Registered

06/09/2023

21/09/2023

3.11%

THB 0.40

Barclays PLC BRDR

10/08/2023

21/09/2023

2.21%

R$0.65

Beaver Coal Ltd

20/09/2023

21/09/2023

8.52%

$90.00

Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS

19/09/2023

21/09/2023

0.74%

TRY 0.02

BorgWarner Inc BRDR

31/08/2023

21/09/2023

0.82%

R$0.37

Bread Financial Holdings Inc BRDR

10/08/2023

21/09/2023

0.61%

R$0.18

Bumrungrad Hospital PCL ADR

23/08/2023

21/09/2023

5.74%

$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

0.69%

R$0.93

Corteva Inc BRDR

31/08/2023

21/09/2023

0.60%

R$0.14

CSX Corp ADR

30/08/2023

21/09/2023

0.75%

R$0.19

CTOS Digital Bhd

23/08/2023

21/09/2023

5.04%

MYR 0.01

Danya Cebus Ltd

24/08/2023

21/09/2023

3.37%

₪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

0.98%

JP¥15

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

31/08/2023

21/09/2023

0.84%

R$0.42

Elco Ltd

11/09/2023

21/09/2023

2.05%

₪0.74

Electrical Industries Co

10/09/2023

21/09/2023

1.61%

SAR 0.08

First Robinson Financial Corp

06/09/2023

21/09/2023

2.02%

$0.32

FlexShares International Quality Dividend Defensive Index Fund

15/09/2023

21/09/2023

0.00%

$0.28

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

2.80%

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

8.60%

THB 0.30

Grande Royal Orchid Hospitality REIT

05/09/2023

21/09/2023

6.28%

THB 0.29

Gujarat Industries Power Co Ltd

08/09/2023

21/09/2023

2.03%

₹3.75

Hap Seng Plantations Holdings Bhd

07/09/2023

21/09/2023

3.03%

MYR 0.02

Heath (Samuel) & Sons PLC

03/08/2023

21/09/2023

5.33%

£0.08

Hilan Ltd

05/09/2023

21/09/2023

1.65%

₪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

3.15%

R$0.52

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis

14/09/2023

21/09/2023

5.00%

£0.34

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

14/09/2023

21/09/2023

6.48%

£0.09

Invesco MSCI USA Universal Screened UCITS ETF USD Distribution

14/09/2023

21/09/2023

0.83%

$0.19

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

14/09/2023

21/09/2023

3.83%

£0.39

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

14/09/2023

21/09/2023

4.93%

£0.04

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

14/09/2023

21/09/2023

4.09%

£0.33

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

14/09/2023

21/09/2023

4.25%

£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

4.99%

£0.34

IQ Global Resources ETF

15/09/2023

21/09/2023

0.00%

$0.28

Isrotel Ltd

07/09/2023

21/09/2023

0.82%

₪0.93

Jorjin Technologies Inc

01/09/2023

21/09/2023

0.00%

NT$0.67

JPMorgan Equity Premium Income (Hedged) Complex ETF

06/09/2023

21/09/2023

8.09%

A$0.26

JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF

06/09/2023

21/09/2023

11.57%

A$0.41

Kajaria Ceramics Ltd

05/09/2023

21/09/2023

0.99%

₹3.00

Kama Holdings Ltd

31/08/2023

21/09/2023

1.90%

₹16.40

Kayseri Seker Fabrikasi AS

19/09/2023

21/09/2023

0.00%

TRY 0.01

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

1.36%

NT$2.00

Mah Sing Group Bhd

08/09/2023

21/09/2023

4.39%

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

NatWest Group PLC BRDR

10/08/2023

21/09/2023

4.81%

R$0.67

Navi Residencial Fundo De Investimento Imobiliario Units

01/09/2023

21/09/2023

13.29%

R$0.10

Nedbank Group Ltd ADR

07/09/2023

21/09/2023

6.77%

$0.46

New Best Wire Industrial Co Ltd

25/08/2023

21/09/2023

2.70%

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

1.70%

$0.24

Northern Trust Developed Markets ex-US Quality Low Volatility ETF

15/09/2023

21/09/2023

0.00%

$0.11

Northern Trust Emerging Markets Quality Low Volatility ETF

15/09/2023

21/09/2023

0.99%

$0.40

Northern Trust ESG & Climate Developed Markets ex-US Core ETF

15/09/2023

21/09/2023

0.00%

$0.23

Northern Trust ESG & Climate US Large Cap Core ETF

15/09/2023

21/09/2023

0.00%

$0.17

Northern Trust Global Quality Real Estate ETF

15/09/2023

21/09/2023

0.00%

$0.50

Northern Trust International Quality Dividend ETF

15/09/2023

21/09/2023

1.96%

$0.35

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

15/09/2023

21/09/2023

0.00%

$0.31

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

15/09/2023

21/09/2023

0.00%

$0.58

Northern Trust Morningstar US Market Factors Tilt ETF

15/09/2023

21/09/2023

0.00%

$0.57

Northern Trust Quality Dividend Defensive ETF

15/09/2023

21/09/2023

0.00%

$0.27

Northern Trust Quality Dividend ETF

15/09/2023

21/09/2023

0.00%

$0.29

Northern Trust STOXX Global Broad Infrastructure ETF

15/09/2023

21/09/2023

0.00%

$0.32

Northern Trust STOXX Global ESG Select ETF

15/09/2023

21/09/2023

0.00%

$0.46

Northern Trust STOXX US ESG Select ETF

15/09/2023

21/09/2023

0.00%

$0.30

Northern Trust US Quality Large Cap ETF

15/09/2023

21/09/2023

0.00%

$0.16

Northern Trust US Quality Low Volatility ETF

15/09/2023

21/09/2023

0.00%

$0.19

NYLI Candriam International Equity ETF

15/09/2023

21/09/2023

2.62%

$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

1.02%

$0.08

NYLI CBRE Real Assets ETF

15/09/2023

21/09/2023

2.64%

$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

1.75%

$0.07

NYLI FTSE International Equity Currency Neutral ETF

15/09/2023

21/09/2023

1.37%

$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

1.70%

NT$0.77

Paramount Corp Bhd

08/09/2023

21/09/2023

7.28%

MYR 0.03

Peax Solutions Ltd

07/09/2023

21/09/2023

3.15%

₪0.06

Pekat Group Bhd

06/09/2023

21/09/2023

0.54%

MYR 0.01

Petróleos Mexicanos 6,75% 16/47

20/09/2023

21/09/2023

7.99%

$0.03

Promigas SA

15/09/2023

21/09/2023

8.56%

COP 172

Real Consulting SA

14/09/2023

21/09/2023

1.21%

€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

3.75%

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

2.94%

₹0.70

Shanghai Action Education Technology Co Ltd Class A

21/09/2023

4.47%

CN¥0.80

Sinopower Semiconductor Inc

28/08/2023

21/09/2023

2.84%

NT$3.00

SL Green Realty Corp BRDR

30/08/2023

21/09/2023

3.05%

R$0.23

SS&C Technologies Holdings Inc BRDR

31/08/2023

21/09/2023

1.23%

R$0.14

State Street SPDR Dow Jones Global Real Estate ETF

18/09/2023

21/09/2023

3.19%

$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

3.31%

$0.17

State Street SPDR Portfolio S&P 400 Mid Cap ETF

18/09/2023

21/09/2023

1.21%

$0.18

State Street SPDR Russell 1000 Low Volatility Focus ETF

18/09/2023

21/09/2023

1.77%

$0.48

State Street SPDR Russell 1000 Momentum Focus ETF

18/09/2023

21/09/2023

1.15%

$0.30

State Street SPDR Russell 1000 Yield Focus ETF

18/09/2023

21/09/2023

2.72%

$0.82

State Street SPDR S&P 1500 Value Tilt ETF

18/09/2023

21/09/2023

1.56%

$0.81

State Street SPDR S&P 400 Mid Cap Growth ETF

18/09/2023

21/09/2023

0.57%

$0.21

State Street SPDR S&P 400 Mid Cap Value ETF

18/09/2023

21/09/2023

1.67%

$0.29

State Street SPDR S&P 600 Small Cap Growth ETF

18/09/2023

21/09/2023

0.66%

$0.23

State Street SPDR S&P Insurance ETF

18/09/2023

21/09/2023

1.54%

$0.16

State Street SPDR S&P Kensho Intelligent Structures ETF

18/09/2023

21/09/2023

0.57%

$0.11

State Street SPDR S&P Kensho Smart Mobility ETF

18/09/2023

21/09/2023

1.73%

$0.27

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

18/09/2023

21/09/2023

1.08%

$0.16

State Street SPDR S&P Pharmaceuticals ETF

18/09/2023

21/09/2023

0.46%

$0.12

State Street SPDR S&P SmallCap 600 ESG ETF

18/09/2023

21/09/2023

1.46%

$0.10

State Street SPDR S&P Transportation ETF

18/09/2023

21/09/2023

0.69%

$0.19

Sun Art Retail Group Ltd ADR

21/08/2023

21/09/2023

15.80%

$0.06

Sustained Infrastructure Holding Co

04/09/2023

21/09/2023

2.04%

SAR 0.40

TCW Transform 500 ETF

19/09/2023

21/09/2023

0.91%

$0.18

TCW Transform Supply Chain ETF

19/09/2023

21/09/2023

0.61%

$0.02

TCW Transform Systems ETF

19/09/2023

21/09/2023

0.06%

$0.06

Teleflex Inc BRDR

14/08/2023

21/09/2023

0.70%

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

1.04%

R$0.09

Tigbur Group Ltd

12/09/2023

21/09/2023

3.55%

₪0.49

Vanguard Morningstar 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

3.23%

SGD 0.00

Victory Supermarket Chain

29/08/2023

21/09/2023

3.67%

₪1.04

Whirlpool Corp BRDR

24/08/2023

21/09/2023

0.00%

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

0.95%

NT$1.24

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All 361 dividends with pay date on 21 September 2023

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