Dividend Calendar 21 September 2023

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On 21 September 2023 372 securities pay a dividend.

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All 372 dividends with pay date on 21 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	10/08/2023	21/09/2023	4.82%	£1.38
Global X SuperDividend UCITS ETF USD Dis	14/09/2023	21/09/2023	9.71%	$0.09
Qualcomm Inc	30/08/2023	21/09/2023	2.08%	$0.80
HSBC Holdings PLC	10/08/2023	21/09/2023	3.69%	$0.10
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	14/09/2023	21/09/2023	4.85%	$0.67
Wolters Kluwer NV	29/08/2023	21/09/2023	3.81%	€0.72
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	14/09/2023	21/09/2023	7.68%	$1.00
Newmont Corp	06/09/2023	21/09/2023	0.84%	$0.40
Rio Tinto Ltd	10/08/2023	21/09/2023	3.97%	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	3.98%	€0.33
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	14/09/2023	21/09/2023	3.74%	$0.34
SSE PLC	27/07/2023	21/09/2023	2.80%	£0.68
Rio Tinto PLC ADR	10/08/2023	21/09/2023	4.78%	$1.77
FactSet Research Systems Inc	30/08/2023	21/09/2023	1.68%	$0.98
Invesco FTSE All-World UCITS ETF USD Distribution	14/09/2023	21/09/2023	1.27%	$0.02
Schroders PLC	17/08/2023	21/09/2023	3.72%	£0.07
Invesco S&P 500 UCITS ETF (Dist)	14/09/2023	21/09/2023	1.09%	$0.17
The Cigna Group	05/09/2023	21/09/2023	2.29%	$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	3.58%	$0.20
Invesco RAFI All-World Fundamental Value UCITS ETF	14/09/2023	21/09/2023	1.69%	$0.16
ResMed Inc	16/08/2023	21/09/2023	1.17%	$0.48
Invesco Global Buyback Achievers UCITS ETF	14/09/2023	21/09/2023	1.46%	$0.24
Sonic Healthcare Ltd	06/09/2023	21/09/2023	5.68%	A$0.62
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	14/09/2023	21/09/2023	6.21%	€0.25
Invesco US High Yield Fallen Angels UCITS ETF	14/09/2023	21/09/2023	6.69%	$0.38
Vanguard Total World Stock Index Fund ETF Shares	18/09/2023	21/09/2023	1.52%	$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	5.06%	$0.23
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	14/09/2023	21/09/2023	5.97%	€0.18
HSBC Holdings PLC ADR	10/08/2023	21/09/2023	3.68%	$0.50
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	14/09/2023	21/09/2023	2.30%	$0.19
Vanguard High Dividend Yield Index Fund ETF Shares	18/09/2023	21/09/2023	2.31%	$0.78
Invesco Euro Government Bond 1-3 Year UCITS ETF	14/09/2023	21/09/2023	2.36%	€0.23
Vanguard International High Dividend Yield Index Fund ETF Shares	18/09/2023	21/09/2023	3.61%	$0.68
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist	14/09/2023	21/09/2023	1.20%	€0.13
Vanguard Total International Stock Index Fund ETF Shares	18/09/2023	21/09/2023	0.91%	$0.30
Invesco NASDAQ-100 Swap UCITS ETF Inc	14/09/2023	21/09/2023	0.58%	$0.09
Gold Fields Ltd ADR	07/09/2023	21/09/2023	5.75%	$0.17
Vanguard FTSE Emerging Markets Index Fund ETF Shares	18/09/2023	21/09/2023	2.03%	$0.33
Invesco Preferred Shares UCITS ETF	14/09/2023	21/09/2023	5.93%	$0.20
Invesco S&P 500 QVM UCITS ETF	14/09/2023	21/09/2023	0.85%	$0.14
Invesco S&P 500 Equal Weight Index ETF Inc	14/09/2023	21/09/2023	1.31%	$0.18
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	3.67%	$0.35
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist	14/09/2023	21/09/2023	3.86%	$0.49
State Street Energy Select Sector SPDR ETF	18/09/2023	21/09/2023	2.35%	$0.34
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	14/09/2023	21/09/2023	4.66%	$0.32
Invesco RAFI Europe Fundamental Value UCITS ETF	14/09/2023	21/09/2023	2.81%	€0.06
State Street SPDR Portfolio S&P 500 ETF	18/09/2023	21/09/2023	1.02%	$0.20
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	14/09/2023	21/09/2023	3.87%	$0.41
Ingersoll Rand Inc	22/08/2023	21/09/2023	0.11%	$0.02
Steadfast Group Ltd	21/08/2023	21/09/2023	3.73%	A$0.09
Vanguard FTSE Developed Markets Index Fund ETF Shares	18/09/2023	21/09/2023	2.39%	$0.31
Invesco Global Clean Energy UCITS ETF Inc	14/09/2023	21/09/2023	1.05%	$0.08
Air New Zealand Ltd	07/09/2023	21/09/2023	0.00%	NZ$0.07
Patterson-UTI Energy Inc	06/09/2023	21/09/2023	3.40%	$0.08
Virtus Stone Harbor Emerging Markets Income Fund	08/09/2023	21/09/2023	13.44%	$0.06
Virtus Total Return Fund Inc.	08/09/2023	21/09/2023	10.48%	$0.05
State Street Utilities Select Sector SPDR ETF	18/09/2023	21/09/2023	2.91%	$0.26
Invesco Emerging Markets USD Bond UCITS ETF	14/09/2023	21/09/2023	5.63%	$0.22
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist	14/09/2023	21/09/2023	5.22%	€0.04
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc	14/09/2023	21/09/2023	4.04%	€0.26
Qualcomm Inc Cedear	30/08/2023	21/09/2023	0.00%	ARS 0.07
OTC Markets Group Inc	06/09/2023	21/09/2023	5.22%	$0.18
State Street Health Care Select Sector SPDR ETF	18/09/2023	21/09/2023	1.51%	$0.54
American Assets Trust Inc	06/09/2023	21/09/2023	6.20%	$0.33
State Street Technology Select Sector SPDR ETF	18/09/2023	21/09/2023	0.43%	$0.18
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist	14/09/2023	21/09/2023	3.89%	€0.38
XPS Pensions Group PLC	24/08/2023	21/09/2023	4.49%	£0.06
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist	14/09/2023	21/09/2023	4.70%	€0.29
Kiatnakin Phatra Bank PCL Shs Foreign Registered	06/09/2023	21/09/2023	6.45%	THB 1.25
State Street Consumer Staples Select Sector SPDR ETF	18/09/2023	21/09/2023	2.65%	$0.49
Microsoft Corp Canadian Depository Receipt	16/08/2023	21/09/2023	1.08%	$0.05
Vanguard FTSE All-World ex-US Index Fund ETF Shares	18/09/2023	21/09/2023	0.84%	$0.30
Vanguard FTSE Europe ETF	18/09/2023	21/09/2023	2.93%	$0.26
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist	14/09/2023	21/09/2023	5.30%	$0.05
State Street Financial Select Sector SPDR ETF	18/09/2023	21/09/2023	1.45%	$0.16
State Street SPDR Portfolio S&P 500 Growth ETF	18/09/2023	21/09/2023	0.48%	$0.18
Vanguard International Dividend Appreciation Index Fund ETF Shares	18/09/2023	21/09/2023	2.17%	$0.18
JPMorgan Equity Premium Income Complex ETF	06/09/2023	21/09/2023	6.92%	A$0.27
State Street Real Estate Select Sector SPDR ETF	18/09/2023	21/09/2023	3.30%	$0.29
Invesco MSCI USA UCITS ETF Inc	14/09/2023	21/09/2023	1.06%	$0.24
Vanguard FTSE Pacific Index Fund ETF Shares	18/09/2023	21/09/2023	0.00%	$0.28
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	4.41%	$0.36
Dah Sing Banking Group Ltd	07/09/2023	21/09/2023	5.71%	HK$0.11
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	14/09/2023	21/09/2023	3.38%	€0.16
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	14/09/2023	21/09/2023	6.13%	$0.29
Fair Oaks Income Limited 2021	24/08/2023	21/09/2023	10.00%	€0.20
State Street Industrial Select Sector SPDR ETF	18/09/2023	21/09/2023	1.21%	$0.43
BNY Mellon High Yield Strategies Fund	06/09/2023	21/09/2023	9.25%	$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/09/2023	21/09/2023	19.78%	$0.09
ResMed Inc Chess Depository Interest	16/08/2023	21/09/2023	0.83%	A$0.05
Virtus Global Multi-Sector Income Fund	08/09/2023	21/09/2023	13.80%	$0.08
Invesco MSCI Europe Catholic Principles UCITS ETF	14/09/2023	21/09/2023	2.30%	€0.22
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	14/09/2023	21/09/2023	4.25%	$0.36
BRCK Group PLC	24/08/2023	21/09/2023	7.24%	£0.02
REA Group Ltd	31/08/2023	21/09/2023	2.03%	A$0.83
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	18/09/2023	21/09/2023	2.86%	$0.56
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	20/09/2023	21/09/2023	1.10%	$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	5.72%	HK$0.36
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis	14/09/2023	21/09/2023	6.67%	$0.10
State Street Consumer Discretionary Select Sector SPDR ETF	18/09/2023	21/09/2023	0.81%	$0.15
Invesco Euro Government Bond 3-5 Year UCITS ETF	14/09/2023	21/09/2023	2.76%	€0.24
Invesco Euro Government Bond UCITS ETF	14/09/2023	21/09/2023	3.18%	€0.22
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist	14/09/2023	21/09/2023	4.27%	€0.32
M&G (Lux) Income Allocation Fund EUR A Inc	18/09/2023	21/09/2023	4.80%	€0.03
State Street SPDR S&P Aerospace & Defense ETF	18/09/2023	21/09/2023	0.34%	$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	6.12%	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	3.30%	€0.22
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	14/09/2023	21/09/2023	5.15%	$0.19
Resources Connection Inc	23/08/2023	21/09/2023	7.07%	$0.14
Shaver Shop Group Ltd	06/09/2023	21/09/2023	7.69%	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	4.06%	$0.65
State Street SPDR S&P International Dividend ETF	18/09/2023	21/09/2023	4.16%	$0.38
Realty Income Corp BRDR	31/08/2023	21/09/2023	3.85%	R$0.14
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	1.70%	$0.39
State Street SPDR S&P Oil & Gas Exploration & Production ETF	18/09/2023	21/09/2023	1.70%	$0.77
State Street SPDR S&P Regional Banking ETF	18/09/2023	21/09/2023	2.20%	$0.38
Instal Krakow SA	11/08/2023	21/09/2023	7.14%	PLN 1.50
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis	14/09/2023	21/09/2023	3.20%	€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF	14/09/2023	21/09/2023	2.84%	€0.23
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution	14/09/2023	21/09/2023	1.23%	£0.02
Invesco USD High Yield Corporate Bond ESG UCITS ETF	14/09/2023	21/09/2023	0.00%	$0.52
Invesco Variable Rate Preferred Shares UCITS ETF	14/09/2023	21/09/2023	5.36%	$0.48
State Street SPDR Dow Jones REIT ETF	18/09/2023	21/09/2023	3.50%	$0.82
State Street SPDR EURO STOXX 50 ETF	18/09/2023	21/09/2023	2.61%	$0.12
State Street SPDR S&P Retail ETF	18/09/2023	21/09/2023	0.82%	$0.17
Chen Hsong Holdings Ltd	04/09/2023	21/09/2023	6.01%	HK$0.07
Evergreen Products Group Ltd Registered Shs Reg S	11/09/2023	21/09/2023	12.71%	HK$0.04
Innoprise Plantations Bhd	11/09/2023	21/09/2023	6.16%	MYR 0.02
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist	14/09/2023	21/09/2023	2.98%	€0.04
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	14/09/2023	21/09/2023	6.12%	£0.52
JPMorgan Nasdaq Equity Premium Income Complex ETF	06/09/2023	21/09/2023	10.51%	A$0.42
MISC Bhd	11/09/2023	21/09/2023	4.77%	MYR 0.10
Northern Trust Morningstar Global Upstream Natural Resources ETF	15/09/2023	21/09/2023	0.00%	$0.30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	18/09/2023	21/09/2023	1.05%	$0.21
State Street SPDR S&P Homebuilders ETF	18/09/2023	21/09/2023	0.74%	$0.19
State Street SPDR S&P Kensho Final Frontiers ETF	18/09/2023	21/09/2023	0.29%	$0.06
State Street SPDR S&P Semiconductor ETF	18/09/2023	21/09/2023	0.15%	$0.14
The Goldman Sachs Group Inc. 4% 22/29	20/09/2023	21/09/2023	3.98%	€0.04
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	12.86%	$0.10
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	12/09/2023	21/09/2023	15.14%	$0.21
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	12/09/2023	21/09/2023	14.89%	$0.11
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	14/09/2023	21/09/2023	4.17%	£0.38
Invincible Investment Corp	29/06/2023	21/09/2023	6.79%	JP¥1,464
Kiatnakin Phatra Bank PCL	06/09/2023	21/09/2023	6.32%	THB 1.25
State Street SPDR S&P Emerging Markets Dividend ETF	18/09/2023	21/09/2023	4.19%	$0.89
Australia, Commonwealth of... 3% 16/47	20/09/2023	21/09/2023	4.43%	A$0.02
Elite UK REIT Units	15/08/2023	21/09/2023	9.44%	£0.02
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	15/09/2023	21/09/2023	15.09%	R$0.95
GMO Internet group Inc	29/06/2023	21/09/2023	1.67%	JP¥8
Invesco US Municipal Bond UCITS ETF Dist	14/09/2023	21/09/2023	5.30%	$0.36
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	14/09/2023	21/09/2023	4.64%	£0.30
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist	14/09/2023	21/09/2023	4.44%	€0.33
Northern Trust International Quality Dividend Dynamic ETF	15/09/2023	21/09/2023	0.00%	$0.42
oOh media Ltd	30/08/2023	21/09/2023	3.64%	A$0.02
Pearson PLC ADR	10/08/2023	21/09/2023	2.20%	$0.09
State Street SPDR Dow Jones International Real Estate ETF	18/09/2023	21/09/2023	4.07%	$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	1.88%	$0.39
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC	30/08/2023	21/09/2023	3.13%	CA$0.14
Tyson Foods Inc BRDR	31/08/2023	21/09/2023	2.96%	R$0.33
Valhi Inc	31/08/2023	21/09/2023	1.93%	$0.08
Vital Healthcare Property Trust	06/09/2023	21/09/2023	5.12%	NZ$0.03
Weyerhaeuser Co BRDR	31/08/2023	21/09/2023	2.49%	R$0.62
Amundi Money Market Fund - Short Term (USD) IC-D	19/09/2023	21/09/2023	2.55%	$0.00
Bega Cheese Ltd	29/08/2023	21/09/2023	2.49%	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	0.66%	R$0.22
Downer EDI Ltd	23/08/2023	21/09/2023	4.87%	A$0.08
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	12/09/2023	21/09/2023	3.73%	$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	2.17%	A$0.06
Invesco EUR Government and Related Green Transition UCITS ETF Dist	14/09/2023	21/09/2023	3.18%	€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF	14/09/2023	21/09/2023	3.38%	£0.53
Invesco GBP Corporate Bond UCITS ETF Dist	14/09/2023	21/09/2023	5.59%	£0.29
Invesco UK Gilts UCITS ETF GBP Inc	14/09/2023	21/09/2023	4.84%	£0.29
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist	14/09/2023	21/09/2023	3.83%	£0.47
Jupiter Wagons Ltd	12/09/2023	21/09/2023	0.87%	₹0.50
Karrie International Holdings Ltd	04/09/2023	21/09/2023	2.96%	HK$0.02
Kip McGrath Education Centres Ltd	06/09/2023	21/09/2023	9.66%	A$0.02
Macquarie Bank Ltd Hybrid Security	05/09/2023	21/09/2023	7.67%	A$1.93
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	05/09/2023	21/09/2023	4.11%	THB 0.37
Molson Coors Beverage Co BRDR	31/08/2023	21/09/2023	3.04%	R$1.35
Movado Group Inc Class A	06/09/2023	21/09/2023	80.02%	$0.35
Netwealth Group Ltd	22/08/2023	21/09/2023	2.21%	A$0.13
Newell Brands Inc BRDR	30/08/2023	21/09/2023	3.05%	R$0.23
NextEra Energy Inc BRDR	29/08/2023	21/09/2023	2.12%	R$0.38
NIPPON REIT Investment Corp	29/06/2023	21/09/2023	6.24%	JP¥2,095
Northern Trust Global Quality Real Estate ETF	15/09/2023	21/09/2023	0.00%	$0.50
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	2.16%	MYR 0.08
State Street SPDR Global Dow ETF	18/09/2023	21/09/2023	2.46%	$0.53
State Street SPDR Portfolio S&P 500 Value ETF	18/09/2023	21/09/2023	1.68%	$0.20
State Street SPDR Portfolio S&P 600 Small Cap ETF	18/09/2023	21/09/2023	1.45%	$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	0.84%	$0.12
State Street SPDR S&P Bank ETF	18/09/2023	21/09/2023	2.20%	$0.37
State Street SPDR S&P Capital Markets ETF	18/09/2023	21/09/2023	1.69%	$0.36
State Street SPDR S&P Health Care Services ETF	18/09/2023	21/09/2023	0.20%	$0.07
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	0.69%	$0.12
State Street SPDR S&P Telecom ETF	18/09/2023	21/09/2023	0.84%	$0.21
The Hershey Co BRDR	17/08/2023	21/09/2023	2.34%	R$0.26
TTW PCL	05/09/2023	21/09/2023	5.83%	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
Xinyi Solar Holdings Ltd ADR	10/08/2023	21/09/2023	0.54%	$0.19
Ablerex Electronics Co Ltd	28/08/2023	21/09/2023	4.45%	NT$2.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/09/2023	21/09/2023	5.10%	€0.00
ARN Media Ltd	31/08/2023	21/09/2023	0.00%	A$0.04
Australia, Commonwealth of... 0,5% 20/26	20/09/2023	21/09/2023	0.50%	A$0.00
Australian Ethical Investment Ltd	06/09/2023	21/09/2023	4.56%	A$0.05
AXYZ Co Ltd	29/06/2023	21/09/2023	3.35%	JP¥95
AXYZ Co Ltd	29/06/2021	21/09/2023	3.35%	JP¥85
Ball Corp BRDR	31/08/2023	21/09/2023	0.85%	R$0.33
Bank Of Ayudhya PCL	06/09/2023	21/09/2023	3.92%	THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered	06/09/2023	21/09/2023	3.60%	THB 0.40
Barclays PLC BRDR	10/08/2023	21/09/2023	2.28%	R$0.61
Beaver Coal Ltd	20/09/2023	21/09/2023	9.85%	$90.00
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS	19/09/2023	21/09/2023	1.71%	TRY 0.02
BorgWarner Inc BRDR	31/08/2023	21/09/2023	0.72%	R$0.36
Bread Financial Holdings Inc BRDR	10/08/2023	21/09/2023	0.59%	R$0.17
Bumrungrad Hospital PCL ADR	23/08/2023	21/09/2023	6.67%	$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	2.40%	R$1.27
Cboe Global Markets Inc BRDR	30/08/2023	21/09/2023	0.82%	R$0.90
Corteva Inc BRDR	31/08/2023	21/09/2023	0.60%	R$0.13
CSX Corp ADR	30/08/2023	21/09/2023	0.81%	R$0.18
CTOS Digital Bhd	23/08/2023	21/09/2023	4.53%	MYR 0.01
Danya Cebus Ltd	24/08/2023	21/09/2023	3.51%	₪1.28
Dover Corp BRDR	30/08/2023	21/09/2023	0.73%	R$0.84
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	1.00%	JP¥15
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	31/08/2023	21/09/2023	0.75%	R$0.41
Elco Ltd	11/09/2023	21/09/2023	2.15%	₪0.74
Electrical Industries Co	10/09/2023	21/09/2023	1.58%	SAR 0.08
Farmaceutica Remedia SA	05/09/2023	21/09/2023	6.68%	RON 0.05
First Robinson Financial Corp	06/09/2023	21/09/2023	2.78%	$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	0.41%	NT$0.09
Global Power Synergy PCL Units Non-Voting Depository Receipts	06/09/2023	21/09/2023	3.11%	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	9.03%	THB 0.30
Grande Royal Orchid Hospitality REIT	05/09/2023	21/09/2023	5.78%	THB 0.29
Gujarat Industries Power Co Ltd	08/09/2023	21/09/2023	2.17%	₹3.75
Hap Seng Plantations Holdings Bhd	07/09/2023	21/09/2023	3.22%	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	2.05%	₪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	3.63%	R$0.51
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis	14/09/2023	21/09/2023	5.38%	£0.34
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis	14/09/2023	21/09/2023	6.59%	£0.09
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution	14/09/2023	21/09/2023	0.87%	$0.19
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	5.14%	£0.04
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	14/09/2023	21/09/2023	4.21%	£0.33
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	14/09/2023	21/09/2023	4.38%	£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	5.13%	£0.34
IQ Global Resources ETF	15/09/2023	21/09/2023	0.00%	$0.28
Isrotel Ltd	07/09/2023	21/09/2023	0.76%	₪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	7.89%	A$0.26
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF	06/09/2023	21/09/2023	11.59%	A$0.41
Kajaria Ceramics Ltd	05/09/2023	21/09/2023	1.16%	₹3.00
Kama Holdings Ltd	31/08/2023	21/09/2023	2.02%	₹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$0.96
KRP Development Holdings Ltd	04/09/2023	21/09/2023	0.00%	HK$0.04
Landesbank Hessen-Thüringen Girozentrale 2,375% 22/26	20/09/2023	21/09/2023	2.38%	€0.02
Li Ning Co Ltd ADR	23/08/2023	21/09/2023	5.73%	$1.26
Lin Horn Technology Co Ltd	28/08/2023	21/09/2023	1.08%	NT$2.00
Mah Sing Group Bhd	08/09/2023	21/09/2023	4.95%	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
Nationale-Nederlanden Bank N.V. 0,5% 21/28	20/09/2023	21/09/2023	0.53%	€0.01
NatWest Group PLC BRDR	10/08/2023	21/09/2023	4.83%	R$0.67
Navi Residencial Fundo De Investimento Imobiliario Units	01/09/2023	21/09/2023	15.16%	R$0.10
Nedbank Group Ltd ADR	07/09/2023	21/09/2023	7.25%	$0.46
New Best Wire Industrial Co Ltd	25/08/2023	21/09/2023	2.39%	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	1.47%	$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	0.00%	$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 International Quality Dividend ETF	15/09/2023	21/09/2023	0.00%	$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 Clean Oceans ETF	15/09/2023	21/09/2023	0.00%	$0.05
NYLI Cleaner Transport ETF	15/09/2023	21/09/2023	0.00%	$0.07
NYLI Healthy Hearts ETF	15/09/2023	21/09/2023	0.00%	$0.09
NYLIM Candriam International Equity ETF	15/09/2023	21/09/2023	2.71%	$0.12
NYLIM Candriam U.S. Large Cap Equity ETF	15/09/2023	21/09/2023	0.97%	$0.13
NYLIM Candriam U.S. Mid Cap Equity ETF	15/09/2023	21/09/2023	1.06%	$0.08
NYLIM CBRE Real Estate & Infrastructure ETF	15/09/2023	21/09/2023	2.81%	$0.15
NYLIM FTSE International Equity Currency Neutral ETF	15/09/2023	21/09/2023	1.41%	$0.11
Orange Electronic Co Ltd	29/08/2023	21/09/2023	1.76%	NT$0.77
Paramount Corp Bhd	08/09/2023	21/09/2023	7.50%	MYR 0.03
Peax Solutions Ltd	07/09/2023	21/09/2023	3.44%	₪0.06
Pekat Group Bhd	06/09/2023	21/09/2023	0.45%	MYR 0.01
Petróleos Mexicanos 6,75% 16/47	20/09/2023	21/09/2023	8.21%	$0.03
Promigas SA	15/09/2023	21/09/2023	9.10%	COP 172
RCI Banque S.A. 4,875% 22/28	20/09/2023	21/09/2023	4.82%	€0.05
Real Consulting SA	14/09/2023	21/09/2023	1.19%	€0.03
Red River Bancshares Inc	08/09/2023	21/09/2023	1.16%	$0.08
Robert Half Inc BRDR	24/08/2023	21/09/2023	4.15%	R$1.58
Royce Quant Small-Cap Quality Value ETF	18/09/2023	21/09/2023	1.04%	$0.10
Sakthi Finance Ltd	14/09/2023	21/09/2023	2.90%	₹0.70
Shanghai Action Education Technology Co Ltd Class A	21/09/2023	21/09/2023	5.55%	CN¥0.80
Sinopower Semiconductor Inc	28/08/2023	21/09/2023	3.08%	NT$3.00
SL Green Realty Corp BRDR	30/08/2023	21/09/2023	3.30%	R$0.23
SS&C Technologies Holdings Inc BRDR	31/08/2023	21/09/2023	1.36%	R$0.14
State Street SPDR Dow Jones Global Real Estate ETF	18/09/2023	21/09/2023	3.35%	$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	3.44%	$0.17
State Street SPDR Portfolio S&P 400 Mid Cap ETF	18/09/2023	21/09/2023	1.26%	$0.18
State Street SPDR Russell 1000 Low Volatility Focus ETF	18/09/2023	21/09/2023	1.85%	$0.48
State Street SPDR Russell 1000 Momentum Focus ETF	18/09/2023	21/09/2023	1.20%	$0.30
State Street SPDR Russell 1000 Yield Focus ETF	18/09/2023	21/09/2023	2.85%	$0.82
State Street SPDR S&P 1500 Value Tilt ETF	18/09/2023	21/09/2023	1.59%	$0.81
State Street SPDR S&P 400 Mid Cap Growth ETF	18/09/2023	21/09/2023	0.60%	$0.21
State Street SPDR S&P 400 Mid Cap Value ETF	18/09/2023	21/09/2023	1.74%	$0.29
State Street SPDR S&P 600 Small Cap Growth ETF	18/09/2023	21/09/2023	0.70%	$0.23
State Street SPDR S&P Insurance ETF	18/09/2023	21/09/2023	1.58%	$0.16
State Street SPDR S&P Kensho Intelligent Structures ETF	18/09/2023	21/09/2023	0.58%	$0.11
State Street SPDR S&P Kensho Smart Mobility ETF	18/09/2023	21/09/2023	1.83%	$0.27
State Street SPDR S&P Oil & Gas Equipment & Services ETF	18/09/2023	21/09/2023	1.12%	$0.16
State Street SPDR S&P Pharmaceuticals ETF	18/09/2023	21/09/2023	0.50%	$0.12
State Street SPDR S&P SmallCap 600 ESG ETF	18/09/2023	21/09/2023	0.00%	$0.10
State Street SPDR S&P Transportation ETF	18/09/2023	21/09/2023	0.73%	$0.19
Sun Art Retail Group Ltd ADR	21/08/2023	21/09/2023	18.14%	$0.06
Sustained Infrastructure Holding Co	04/09/2023	21/09/2023	2.12%	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	0.63%	$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	0.67%	R$0.11
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	1.01%	R$0.09
Tigbur Group Ltd	12/09/2023	21/09/2023	3.55%	₪0.49
Uruguay, Republik 7,625% 06/36	20/09/2023	21/09/2023	6.82%	$0.04
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	20/09/2023	21/09/2023	0.00%	$0.35
Verizon Communications Inc. 2,55% 21/31	20/09/2023	21/09/2023	2.88%	$0.01
Verizon Communications Inc. 4,329% 18/28	20/09/2023	21/09/2023	4.36%	$0.02
Vibrant Group Ltd	07/09/2023	21/09/2023	3.31%	SGD 0.00
Victory Supermarket Chain	29/08/2023	21/09/2023	3.90%	₪1.04
Walmart Inc. 4,875% 09/29	20/09/2023	21/09/2023	4.71%	€0.05
Whirlpool Corp BRDR	24/08/2023	21/09/2023	0.00%	R$1.44
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	0.98%	NT$1.24

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

10/08/2023

21/09/2023

4.82%

£1.38

Global X SuperDividend UCITS ETF USD Dis

14/09/2023

21/09/2023

9.71%

$0.09

Qualcomm Inc

30/08/2023

21/09/2023

2.08%

$0.80

HSBC Holdings PLC

10/08/2023

21/09/2023

3.69%

$0.10

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

14/09/2023

21/09/2023

4.85%

$0.67

Wolters Kluwer NV

29/08/2023

21/09/2023

3.81%

€0.72

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

14/09/2023

21/09/2023

7.68%

$1.00

Newmont Corp

06/09/2023

21/09/2023

0.84%

$0.40

Rio Tinto Ltd

10/08/2023

21/09/2023

3.97%

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

3.98%

€0.33

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

14/09/2023

21/09/2023

3.74%

$0.34

SSE PLC

27/07/2023

21/09/2023

2.80%

£0.68

Rio Tinto PLC ADR

10/08/2023

21/09/2023

4.78%

$1.77

FactSet Research Systems Inc

30/08/2023

21/09/2023

1.68%

$0.98

Invesco FTSE All-World UCITS ETF USD Distribution

14/09/2023

21/09/2023

1.27%

$0.02

Schroders PLC

17/08/2023

21/09/2023

3.72%

£0.07

Invesco S&P 500 UCITS ETF (Dist)

14/09/2023

21/09/2023

1.09%

$0.17

The Cigna Group

05/09/2023

21/09/2023

2.29%

$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

3.58%

$0.20

Invesco RAFI All-World Fundamental Value UCITS ETF

14/09/2023

21/09/2023

1.69%

$0.16

ResMed Inc

16/08/2023

21/09/2023

1.17%

$0.48

Invesco Global Buyback Achievers UCITS ETF

14/09/2023

21/09/2023

1.46%

$0.24

Sonic Healthcare Ltd

06/09/2023

21/09/2023

5.68%

A$0.62

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

14/09/2023

21/09/2023

6.21%

€0.25

Invesco US High Yield Fallen Angels UCITS ETF

14/09/2023

21/09/2023

6.69%

$0.38

Vanguard Total World Stock Index Fund ETF Shares

18/09/2023

21/09/2023

1.52%

$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

5.06%

$0.23

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

14/09/2023

21/09/2023

5.97%

€0.18

HSBC Holdings PLC ADR

10/08/2023

21/09/2023

3.68%

$0.50

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

14/09/2023

21/09/2023

2.30%

$0.19

Vanguard High Dividend Yield Index Fund ETF Shares

18/09/2023

21/09/2023

2.31%

$0.78

Invesco Euro Government Bond 1-3 Year UCITS ETF

14/09/2023

21/09/2023

2.36%

€0.23

Vanguard International High Dividend Yield Index Fund ETF Shares

18/09/2023

21/09/2023

3.61%

$0.68

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

14/09/2023

21/09/2023

1.20%

€0.13

Vanguard Total International Stock Index Fund ETF Shares

18/09/2023

21/09/2023

0.91%

$0.30

Invesco NASDAQ-100 Swap UCITS ETF Inc

14/09/2023

21/09/2023

0.58%

$0.09

Gold Fields Ltd ADR

07/09/2023

21/09/2023

5.75%

$0.17

Vanguard FTSE Emerging Markets Index Fund ETF Shares

18/09/2023

21/09/2023

2.03%

$0.33

Invesco Preferred Shares UCITS ETF

14/09/2023

21/09/2023

5.93%

$0.20

Invesco S&P 500 QVM UCITS ETF

14/09/2023

21/09/2023

0.85%

$0.14

Invesco S&P 500 Equal Weight Index ETF Inc

14/09/2023

21/09/2023

1.31%

$0.18

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

3.67%

$0.35

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

14/09/2023

21/09/2023

3.86%

$0.49

State Street Energy Select Sector SPDR ETF

18/09/2023

21/09/2023

2.35%

$0.34

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

14/09/2023

21/09/2023

4.66%

$0.32

Invesco RAFI Europe Fundamental Value UCITS ETF

14/09/2023

21/09/2023

2.81%

€0.06

State Street SPDR Portfolio S&P 500 ETF

18/09/2023

21/09/2023

1.02%

$0.20

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

14/09/2023

21/09/2023

3.87%

$0.41

Ingersoll Rand Inc

22/08/2023

21/09/2023

0.11%

$0.02

Steadfast Group Ltd

21/08/2023

21/09/2023

3.73%

A$0.09

Vanguard FTSE Developed Markets Index Fund ETF Shares

18/09/2023

21/09/2023

2.39%

$0.31

Invesco Global Clean Energy UCITS ETF Inc

14/09/2023

21/09/2023

1.05%

$0.08

Air New Zealand Ltd

07/09/2023

21/09/2023

0.00%

NZ$0.07

Patterson-UTI Energy Inc

06/09/2023

21/09/2023

3.40%

$0.08

Virtus Stone Harbor Emerging Markets Income Fund

08/09/2023

21/09/2023

13.44%

$0.06

Virtus Total Return Fund Inc.

08/09/2023

21/09/2023

10.48%

$0.05

State Street Utilities Select Sector SPDR ETF

18/09/2023

21/09/2023

2.91%

$0.26

Invesco Emerging Markets USD Bond UCITS ETF

14/09/2023

21/09/2023

5.63%

$0.22

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

14/09/2023

21/09/2023

5.22%

€0.04

Invesco Euro Corporate Hybrid Bond UCITS ETF Inc

14/09/2023

21/09/2023

4.04%

€0.26

Qualcomm Inc Cedear

30/08/2023

21/09/2023

0.00%

ARS 0.07

OTC Markets Group Inc

06/09/2023

21/09/2023

5.22%

$0.18

State Street Health Care Select Sector SPDR ETF

18/09/2023

21/09/2023

1.51%

$0.54

American Assets Trust Inc

06/09/2023

21/09/2023

6.20%

$0.33

State Street Technology Select Sector SPDR ETF

18/09/2023

21/09/2023

0.43%

$0.18

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

14/09/2023

21/09/2023

3.89%

€0.38

XPS Pensions Group PLC

24/08/2023

21/09/2023

4.49%

£0.06

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

14/09/2023

21/09/2023

4.70%

€0.29

Kiatnakin Phatra Bank PCL Shs Foreign Registered

06/09/2023

21/09/2023

6.45%

THB 1.25

State Street Consumer Staples Select Sector SPDR ETF

18/09/2023

21/09/2023

2.65%

$0.49

Microsoft Corp Canadian Depository Receipt

16/08/2023

21/09/2023

1.08%

$0.05

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

18/09/2023

21/09/2023

0.84%

$0.30

Vanguard FTSE Europe ETF

18/09/2023

21/09/2023

2.93%

$0.26

Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist

14/09/2023

21/09/2023

5.30%

$0.05

State Street Financial Select Sector SPDR ETF

18/09/2023

21/09/2023

1.45%

$0.16

State Street SPDR Portfolio S&P 500 Growth ETF

18/09/2023

21/09/2023

0.48%

$0.18

Vanguard International Dividend Appreciation Index Fund ETF Shares

18/09/2023

21/09/2023

2.17%

$0.18

JPMorgan Equity Premium Income Complex ETF

06/09/2023

21/09/2023

6.92%

A$0.27

State Street Real Estate Select Sector SPDR ETF

18/09/2023

21/09/2023

3.30%

$0.29

Invesco MSCI USA UCITS ETF Inc

14/09/2023

21/09/2023

1.06%

$0.24

Vanguard FTSE Pacific Index Fund ETF Shares

18/09/2023

21/09/2023

0.00%

$0.28

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

4.41%

$0.36

Dah Sing Banking Group Ltd

07/09/2023

21/09/2023

5.71%

HK$0.11

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

14/09/2023

21/09/2023

3.38%

€0.16

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

14/09/2023

21/09/2023

6.13%

$0.29

Fair Oaks Income Limited 2021

24/08/2023

21/09/2023

10.00%

€0.20

State Street Industrial Select Sector SPDR ETF

18/09/2023

21/09/2023

1.21%

$0.43

BNY Mellon High Yield Strategies Fund

06/09/2023

21/09/2023

9.25%

$0.02

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/09/2023

21/09/2023

19.78%

$0.09

ResMed Inc Chess Depository Interest

16/08/2023

21/09/2023

0.83%

A$0.05

Virtus Global Multi-Sector Income Fund

08/09/2023

21/09/2023

13.80%

$0.08

Invesco MSCI Europe Catholic Principles UCITS ETF

14/09/2023

21/09/2023

2.30%

€0.22

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

14/09/2023

21/09/2023

4.25%

$0.36

BRCK Group PLC

24/08/2023

21/09/2023

7.24%

£0.02

REA Group Ltd

31/08/2023

21/09/2023

2.03%

A$0.83

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

18/09/2023

21/09/2023

2.86%

$0.56

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

20/09/2023

21/09/2023

1.10%

$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

5.72%

HK$0.36

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

14/09/2023

21/09/2023

6.67%

$0.10

State Street Consumer Discretionary Select Sector SPDR ETF

18/09/2023

21/09/2023

0.81%

$0.15

Invesco Euro Government Bond 3-5 Year UCITS ETF

14/09/2023

21/09/2023

2.76%

€0.24

Invesco Euro Government Bond UCITS ETF

14/09/2023

21/09/2023

3.18%

€0.22

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

14/09/2023

21/09/2023

4.27%

€0.32

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

18/09/2023

21/09/2023

4.80%

€0.03

State Street SPDR S&P Aerospace & Defense ETF

18/09/2023

21/09/2023

0.34%

$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

6.12%

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

3.30%

€0.22

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

14/09/2023

21/09/2023

5.15%

$0.19

Resources Connection Inc

23/08/2023

21/09/2023

7.07%

$0.14

Shaver Shop Group Ltd

06/09/2023

21/09/2023

7.69%

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

4.06%

$0.65

State Street SPDR S&P International Dividend ETF

18/09/2023

21/09/2023

4.16%

$0.38

Realty Income Corp BRDR

31/08/2023

21/09/2023

3.85%

R$0.14

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

1.70%

$0.39

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

18/09/2023

21/09/2023

1.70%

$0.77

State Street SPDR S&P Regional Banking ETF

18/09/2023

21/09/2023

2.20%

$0.38

Instal Krakow SA

11/08/2023

21/09/2023

7.14%

PLN 1.50

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

14/09/2023

21/09/2023

3.20%

€0.04

Invesco Euro Government Bond 5-7 Year UCITS ETF

14/09/2023

21/09/2023

2.84%

€0.23

Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution

14/09/2023

21/09/2023

1.23%

£0.02

Invesco USD High Yield Corporate Bond ESG UCITS ETF

14/09/2023

21/09/2023

0.00%

$0.52

Invesco Variable Rate Preferred Shares UCITS ETF

14/09/2023

21/09/2023

5.36%

$0.48

State Street SPDR Dow Jones REIT ETF

18/09/2023

21/09/2023

3.50%

$0.82

State Street SPDR EURO STOXX 50 ETF

18/09/2023

21/09/2023

2.61%

$0.12

State Street SPDR S&P Retail ETF

18/09/2023

21/09/2023

0.82%

$0.17

Chen Hsong Holdings Ltd

04/09/2023

21/09/2023

6.01%

HK$0.07

Evergreen Products Group Ltd Registered Shs Reg S

11/09/2023

21/09/2023

12.71%

HK$0.04

Innoprise Plantations Bhd

11/09/2023

21/09/2023

6.16%

MYR 0.02

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

14/09/2023

21/09/2023

2.98%

€0.04

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

14/09/2023

21/09/2023

6.12%

£0.52

JPMorgan Nasdaq Equity Premium Income Complex ETF

06/09/2023

21/09/2023

10.51%

A$0.42

MISC Bhd

11/09/2023

21/09/2023

4.77%

MYR 0.10

Northern Trust Morningstar Global Upstream Natural Resources ETF

15/09/2023

21/09/2023

0.00%

$0.30

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

18/09/2023

21/09/2023

1.05%

$0.21

State Street SPDR S&P Homebuilders ETF

18/09/2023

21/09/2023

0.74%

$0.19

State Street SPDR S&P Kensho Final Frontiers ETF

18/09/2023

21/09/2023

0.29%

$0.06

State Street SPDR S&P Semiconductor ETF

18/09/2023

21/09/2023

0.15%

$0.14

The Goldman Sachs Group Inc. 4% 22/29

20/09/2023

21/09/2023

3.98%

€0.04

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

12.86%

$0.10

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

12/09/2023

21/09/2023

15.14%

$0.21

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

12/09/2023

21/09/2023

14.89%

$0.11

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc

14/09/2023

21/09/2023

4.17%

£0.38

Invincible Investment Corp

29/06/2023

21/09/2023

6.79%

JP¥1,464

Kiatnakin Phatra Bank PCL

06/09/2023

21/09/2023

6.32%

THB 1.25

State Street SPDR S&P Emerging Markets Dividend ETF

18/09/2023

21/09/2023

4.19%

$0.89

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

20/09/2023

21/09/2023

4.43%

A$0.02

Elite UK REIT Units

15/08/2023

21/09/2023

9.44%

£0.02

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

15/09/2023

21/09/2023

15.09%

R$0.95

GMO Internet group Inc

29/06/2023

21/09/2023

1.67%

JP¥8

Invesco US Municipal Bond UCITS ETF Dist

14/09/2023

21/09/2023

5.30%

$0.36

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

14/09/2023

21/09/2023

4.64%

£0.30

Invesco US Treasury Bond UCITS ETF EUR Hdg Dist

14/09/2023

21/09/2023

4.44%

€0.33

Northern Trust International Quality Dividend Dynamic ETF

15/09/2023

21/09/2023

0.00%

$0.42

oOh media Ltd

30/08/2023

21/09/2023

3.64%

A$0.02

Pearson PLC ADR

10/08/2023

21/09/2023

2.20%

$0.09

State Street SPDR Dow Jones International Real Estate ETF

18/09/2023

21/09/2023

4.07%

$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

1.88%

$0.39

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

30/08/2023

21/09/2023

3.13%

CA$0.14

Tyson Foods Inc BRDR

31/08/2023

21/09/2023

2.96%

R$0.33

Valhi Inc

31/08/2023

21/09/2023

1.93%

$0.08

Vital Healthcare Property Trust

06/09/2023

21/09/2023

5.12%

NZ$0.03

Weyerhaeuser Co BRDR

31/08/2023

21/09/2023

2.49%

R$0.62

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

19/09/2023

21/09/2023

2.55%

$0.00

Bega Cheese Ltd

29/08/2023

21/09/2023

2.49%

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

0.66%

R$0.22

Downer EDI Ltd

23/08/2023

21/09/2023

4.87%

A$0.08

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

12/09/2023

21/09/2023

3.73%

$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

2.17%

A$0.06

Invesco EUR Government and Related Green Transition UCITS ETF Dist

14/09/2023

21/09/2023

3.18%

€0.04

Invesco FTSE All Share Screened & Tilted UCITS ETF

14/09/2023

21/09/2023

3.38%

£0.53

Invesco GBP Corporate Bond UCITS ETF Dist

14/09/2023

21/09/2023

5.59%

£0.29

Invesco UK Gilts UCITS ETF GBP Inc

14/09/2023

21/09/2023

4.84%

£0.29

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

14/09/2023

21/09/2023

3.83%

£0.47

Jupiter Wagons Ltd

12/09/2023

21/09/2023

0.87%

₹0.50

Karrie International Holdings Ltd

04/09/2023

21/09/2023

2.96%

HK$0.02

Kip McGrath Education Centres Ltd

06/09/2023

21/09/2023

9.66%

A$0.02

Macquarie Bank Ltd Hybrid Security

05/09/2023

21/09/2023

7.67%

A$1.93

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

05/09/2023

21/09/2023

4.11%

THB 0.37

Molson Coors Beverage Co BRDR

31/08/2023

21/09/2023

3.04%

R$1.35

Movado Group Inc Class A

06/09/2023

21/09/2023

80.02%

$0.35

Netwealth Group Ltd

22/08/2023

21/09/2023

2.21%

A$0.13

Newell Brands Inc BRDR

30/08/2023

21/09/2023

3.05%

R$0.23

NextEra Energy Inc BRDR

29/08/2023

21/09/2023

2.12%

R$0.38

NIPPON REIT Investment Corp

29/06/2023

21/09/2023

6.24%

JP¥2,095

Northern Trust Global Quality Real Estate ETF

15/09/2023

21/09/2023

0.00%

$0.50

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

2.16%

MYR 0.08

State Street SPDR Global Dow ETF

18/09/2023

21/09/2023

2.46%

$0.53

State Street SPDR Portfolio S&P 500 Value ETF

18/09/2023

21/09/2023

1.68%

$0.20

State Street SPDR Portfolio S&P 600 Small Cap ETF

18/09/2023

21/09/2023

1.45%

$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

0.84%

$0.12

State Street SPDR S&P Bank ETF

18/09/2023

21/09/2023

2.20%

$0.37

State Street SPDR S&P Capital Markets ETF

18/09/2023

21/09/2023

1.69%

$0.36

State Street SPDR S&P Health Care Services ETF

18/09/2023

21/09/2023

0.20%

$0.07

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

0.69%

$0.12

State Street SPDR S&P Telecom ETF

18/09/2023

21/09/2023

0.84%

$0.21

The Hershey Co BRDR

17/08/2023

21/09/2023

2.34%

R$0.26

TTW PCL

05/09/2023

21/09/2023

5.83%

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

Xinyi Solar Holdings Ltd ADR

10/08/2023

21/09/2023

0.54%

$0.19

Ablerex Electronics Co Ltd

28/08/2023

21/09/2023

4.45%

NT$2.00

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

19/09/2023

21/09/2023

5.10%

€0.00

ARN Media Ltd

31/08/2023

21/09/2023

0.00%

A$0.04

Australia, Commonwealth of... 0,5% 20/26

20/09/2023

21/09/2023

0.50%

A$0.00

Australian Ethical Investment Ltd

06/09/2023

21/09/2023

4.56%

A$0.05

AXYZ Co Ltd

29/06/2023

21/09/2023

3.35%

JP¥95

AXYZ Co Ltd

29/06/2021

21/09/2023

3.35%

JP¥85

Ball Corp BRDR

31/08/2023

21/09/2023

0.85%

R$0.33

Bank Of Ayudhya PCL

06/09/2023

21/09/2023

3.92%

THB 0.40

Bank Of Ayudhya PCL Shs Fgn Registered

06/09/2023

21/09/2023

3.60%

THB 0.40

Barclays PLC BRDR

10/08/2023

21/09/2023

2.28%

R$0.61

Beaver Coal Ltd

20/09/2023

21/09/2023

9.85%

$90.00

Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS

19/09/2023

21/09/2023

1.71%

TRY 0.02

BorgWarner Inc BRDR

31/08/2023

21/09/2023

0.72%

R$0.36

Bread Financial Holdings Inc BRDR

10/08/2023

21/09/2023

0.59%

R$0.17

Bumrungrad Hospital PCL ADR

23/08/2023

21/09/2023

6.67%

$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

2.40%

R$1.27

Cboe Global Markets Inc BRDR

30/08/2023

21/09/2023

0.82%

R$0.90

Corteva Inc BRDR

31/08/2023

21/09/2023

0.60%

R$0.13

CSX Corp ADR

30/08/2023

21/09/2023

0.81%

R$0.18

CTOS Digital Bhd

23/08/2023

21/09/2023

4.53%

MYR 0.01

Danya Cebus Ltd

24/08/2023

21/09/2023

3.51%

₪1.28

Dover Corp BRDR

30/08/2023

21/09/2023

0.73%

R$0.84

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

1.00%

JP¥15

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

31/08/2023

21/09/2023

0.75%

R$0.41

Elco Ltd

11/09/2023

21/09/2023

2.15%

₪0.74

Electrical Industries Co

10/09/2023

21/09/2023

1.58%

SAR 0.08

Farmaceutica Remedia SA

05/09/2023

21/09/2023

6.68%

RON 0.05

First Robinson Financial Corp

06/09/2023

21/09/2023

2.78%

$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

0.41%

NT$0.09

Global Power Synergy PCL Units Non-Voting Depository Receipts

06/09/2023

21/09/2023

3.11%

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

9.03%

THB 0.30

Grande Royal Orchid Hospitality REIT

05/09/2023

21/09/2023

5.78%

THB 0.29

Gujarat Industries Power Co Ltd

08/09/2023

21/09/2023

2.17%

₹3.75

Hap Seng Plantations Holdings Bhd

07/09/2023

21/09/2023

3.22%

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

2.05%

₪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

3.63%

R$0.51

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis

14/09/2023

21/09/2023

5.38%

£0.34

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

14/09/2023

21/09/2023

6.59%

£0.09

Invesco MSCI USA Universal Screened UCITS ETF USD Distribution

14/09/2023

21/09/2023

0.87%

$0.19

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

5.14%

£0.04

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

14/09/2023

21/09/2023

4.21%

£0.33

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

14/09/2023

21/09/2023

4.38%

£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

5.13%

£0.34

IQ Global Resources ETF

15/09/2023

21/09/2023

0.00%

$0.28

Isrotel Ltd

07/09/2023

21/09/2023

0.76%

₪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

7.89%

A$0.26

JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF

06/09/2023

21/09/2023

11.59%

A$0.41

Kajaria Ceramics Ltd

05/09/2023

21/09/2023

1.16%

₹3.00

Kama Holdings Ltd

31/08/2023

21/09/2023

2.02%

₹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$0.96

KRP Development Holdings Ltd

04/09/2023

21/09/2023

0.00%

HK$0.04

Landesbank Hessen-Thüringen Girozentrale 2,375% 22/26

20/09/2023

21/09/2023

2.38%

€0.02

Li Ning Co Ltd ADR

23/08/2023

21/09/2023

5.73%

$1.26

Lin Horn Technology Co Ltd

28/08/2023

21/09/2023

1.08%

NT$2.00

Mah Sing Group Bhd

08/09/2023

21/09/2023

4.95%

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

Nationale-Nederlanden Bank N.V. 0,5% 21/28

20/09/2023

21/09/2023

0.53%

€0.01

NatWest Group PLC BRDR

10/08/2023

21/09/2023

4.83%

R$0.67

Navi Residencial Fundo De Investimento Imobiliario Units

01/09/2023

21/09/2023

15.16%

R$0.10

Nedbank Group Ltd ADR

07/09/2023

21/09/2023

7.25%

$0.46

New Best Wire Industrial Co Ltd

25/08/2023

21/09/2023

2.39%

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

1.47%

$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

0.00%

$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 International Quality Dividend ETF

15/09/2023

21/09/2023

0.00%

$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 Clean Oceans ETF

15/09/2023

21/09/2023

0.00%

$0.05

NYLI Cleaner Transport ETF

15/09/2023

21/09/2023

0.00%

$0.07

NYLI Healthy Hearts ETF

15/09/2023

21/09/2023

0.00%

$0.09

NYLIM Candriam International Equity ETF

15/09/2023

21/09/2023

2.71%

$0.12

NYLIM Candriam U.S. Large Cap Equity ETF

15/09/2023

21/09/2023

0.97%

$0.13

NYLIM Candriam U.S. Mid Cap Equity ETF

15/09/2023

21/09/2023

1.06%

$0.08

NYLIM CBRE Real Estate & Infrastructure ETF

15/09/2023

21/09/2023

2.81%

$0.15

NYLIM FTSE International Equity Currency Neutral ETF

15/09/2023

21/09/2023

1.41%

$0.11

Orange Electronic Co Ltd

29/08/2023

21/09/2023

1.76%

NT$0.77

Paramount Corp Bhd

08/09/2023

21/09/2023

7.50%

MYR 0.03

Peax Solutions Ltd

07/09/2023

21/09/2023

3.44%

₪0.06

Pekat Group Bhd

06/09/2023

21/09/2023

0.45%

MYR 0.01

Petróleos Mexicanos 6,75% 16/47

20/09/2023

21/09/2023

8.21%

$0.03

Promigas SA

15/09/2023

21/09/2023

9.10%

COP 172

RCI Banque S.A. 4,875% 22/28

20/09/2023

21/09/2023

4.82%

€0.05

Real Consulting SA

14/09/2023

21/09/2023

1.19%

€0.03

Red River Bancshares Inc

08/09/2023

21/09/2023

1.16%

$0.08

Robert Half Inc BRDR

24/08/2023

21/09/2023

4.15%

R$1.58

Royce Quant Small-Cap Quality Value ETF

18/09/2023

21/09/2023

1.04%

$0.10

Sakthi Finance Ltd

14/09/2023

21/09/2023

2.90%

₹0.70

Shanghai Action Education Technology Co Ltd Class A

21/09/2023

5.55%

CN¥0.80

Sinopower Semiconductor Inc

28/08/2023

21/09/2023

3.08%

NT$3.00

SL Green Realty Corp BRDR

30/08/2023

21/09/2023

3.30%

R$0.23

SS&C Technologies Holdings Inc BRDR

31/08/2023

21/09/2023

1.36%

R$0.14

State Street SPDR Dow Jones Global Real Estate ETF

18/09/2023

21/09/2023

3.35%

$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

3.44%

$0.17

State Street SPDR Portfolio S&P 400 Mid Cap ETF

18/09/2023

21/09/2023

1.26%

$0.18

State Street SPDR Russell 1000 Low Volatility Focus ETF

18/09/2023

21/09/2023

1.85%

$0.48

State Street SPDR Russell 1000 Momentum Focus ETF

18/09/2023

21/09/2023

1.20%

$0.30

State Street SPDR Russell 1000 Yield Focus ETF

18/09/2023

21/09/2023

2.85%

$0.82

State Street SPDR S&P 1500 Value Tilt ETF

18/09/2023

21/09/2023

1.59%

$0.81

State Street SPDR S&P 400 Mid Cap Growth ETF

18/09/2023

21/09/2023

0.60%

$0.21

State Street SPDR S&P 400 Mid Cap Value ETF

18/09/2023

21/09/2023

1.74%

$0.29

State Street SPDR S&P 600 Small Cap Growth ETF

18/09/2023

21/09/2023

0.70%

$0.23

State Street SPDR S&P Insurance ETF

18/09/2023

21/09/2023

1.58%

$0.16

State Street SPDR S&P Kensho Intelligent Structures ETF

18/09/2023

21/09/2023

0.58%

$0.11

State Street SPDR S&P Kensho Smart Mobility ETF

18/09/2023

21/09/2023

1.83%

$0.27

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

18/09/2023

21/09/2023

1.12%

$0.16

State Street SPDR S&P Pharmaceuticals ETF

18/09/2023

21/09/2023

0.50%

$0.12

State Street SPDR S&P SmallCap 600 ESG ETF

18/09/2023

21/09/2023

0.00%

$0.10

State Street SPDR S&P Transportation ETF

18/09/2023

21/09/2023

0.73%

$0.19

Sun Art Retail Group Ltd ADR

21/08/2023

21/09/2023

18.14%

$0.06

Sustained Infrastructure Holding Co

04/09/2023

21/09/2023

2.12%

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

0.63%

$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

0.67%

R$0.11

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

1.01%

R$0.09

Tigbur Group Ltd

12/09/2023

21/09/2023

3.55%

₪0.49

Uruguay, Republik 7,625% 06/36

20/09/2023

21/09/2023

6.82%

$0.04

Vanguard Morningstar Small-Cap Index Fund Admiral Shares

20/09/2023

21/09/2023

0.00%

$0.35

Verizon Communications Inc. 2,55% 21/31

20/09/2023

21/09/2023

2.88%

$0.01

Verizon Communications Inc. 4,329% 18/28

20/09/2023

21/09/2023

4.36%

$0.02

Vibrant Group Ltd

07/09/2023

21/09/2023

3.31%

SGD 0.00

Victory Supermarket Chain

29/08/2023

21/09/2023

3.90%

₪1.04

Walmart Inc. 4,875% 09/29

20/09/2023

21/09/2023

4.71%

€0.05

Whirlpool Corp BRDR

24/08/2023

21/09/2023

0.00%

R$1.44

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

0.98%

NT$1.24

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More Information

Who pays dividend on 21 September 2023?

The 7 most popular dividend stocks with pay date on 21 September 2023

Rio Tinto PLC pays dividend on 21 September 2023.
Qualcomm Inc pays dividend on 21 September 2023.
HSBC Holdings PLC pays dividend on 21 September 2023.
Wolters Kluwer NV pays dividend on 21 September 2023.
Newmont Corp pays dividend on 21 September 2023.
Rio Tinto Ltd pays dividend on 21 September 2023.
SSE PLC pays dividend on 21 September 2023.

The 7 most popular dividend ETFs with pay date on 21 September 2023

Global X SuperDividend UCITS ETF USD Dis pays dividend on 21 September 2023.
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on 21 September 2023.
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on 21 September 2023.
Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on 21 September 2023.
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on 21 September 2023.
Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on 21 September 2023.
Invesco FTSE All-World UCITS ETF USD Distribution pays dividend on 21 September 2023.

The 7 most popular dividend funds with pay date on 21 September 2023

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares pays dividend on 21 September 2023.
M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on 21 September 2023.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 21 September 2023.
Center Coast Brookfield Midstream Focus Fund Class I pays dividend on 21 September 2023.
Vanguard Balanced Index Fund Admiral Shares pays dividend on 21 September 2023.
Vanguard Balanced Index Fund Institutional Shares pays dividend on 21 September 2023.
Vanguard Morningstar Growth Index Fund Admiral Shares pays dividend on 21 September 2023.

All 372 dividends with pay date on 21 September 2023

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Who pays dividend on 21 September 2023?

The 7 most popular dividend stocks with pay date on 21 September 2023

The 7 most popular dividend ETFs with pay date on 21 September 2023

The 7 most popular dividend funds with pay date on 21 September 2023

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