Dividend Calendar 22 September 2023

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On 22 September 2023 729 securities pay a dividend.

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All 729 dividends with pay date on 22 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	07/09/2023	22/09/2023	2.17%	$5.00
BP PLC	10/08/2023	22/09/2023	4.24%	£0.06
Waste Management Inc	07/09/2023	22/09/2023	1.77%	$0.70
Lockheed Martin Corp	31/08/2023	22/09/2023	2.67%	$3.00
Glencore PLC	31/08/2023	22/09/2023	3.24%	£0.24
Franklin European Quality Dividend UCITS ETF	12/09/2023	22/09/2023	3.97%	€0.28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist	14/09/2023	22/09/2023	1.39%	$0.04
L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis	14/09/2023	22/09/2023	3.69%	€0.11
Franklin Global Quality Dividend UCITS ETF	12/09/2023	22/09/2023	2.40%	$0.19
Elevance Health Inc	07/09/2023	22/09/2023	1.60%	$1.48
Compagnie Financiere Richemont SA	20/09/2023	22/09/2023	2.44%	CHF 3.50
BP PLC ADR	10/08/2023	22/09/2023	4.26%	$0.44
Man Group PLC	10/08/2023	22/09/2023	3.69%	£0.04
NEOS S&P 500(R) High Income ETF	20/09/2023	22/09/2023	11.89%	$0.49
NetEase Inc ADR	07/09/2023	22/09/2023	2.36%	$0.53
L&G Emerging Markets Quality Dividends UCITS ETF USD Dis	14/09/2023	22/09/2023	3.37%	$0.19
Segro PLC	10/08/2023	22/09/2023	3.42%	£0.09
Open Text Corp	31/08/2023	22/09/2023	4.32%	$0.25
Uniti Group Inc	07/09/2023	22/09/2023	0.00%	$0.15
NorAm Drilling AS	18/09/2023	22/09/2023	8.83%	NOK 0.54
L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis	14/09/2023	22/09/2023	3.90%	$0.10
Fidelity National Information Services Inc	07/09/2023	22/09/2023	5.15%	$0.52
L&G UK Quality Dividends UCITS ETF GBP Dis	14/09/2023	22/09/2023	4.65%	£0.15
BP PLC Shs. German Cert.	10/08/2023	22/09/2023	0.00%	€0.07
AMERISAFE Inc	07/09/2023	22/09/2023	14.57%	$0.34
Exponent Inc	07/09/2023	22/09/2023	1.74%	$0.26
PayPoint PLC	10/08/2023	22/09/2023	5.52%	£0.20
iShares SMI ETF (CH)	20/09/2023	22/09/2023	2.01%	CHF 0.08
SPIE SA	20/09/2023	22/09/2023	2.63%	€0.22
Lazard Global Total Return and Income Fund Inc	11/09/2023	22/09/2023	11.37%	$0.09
Guess Inc	05/09/2023	22/09/2023	0.00%	$0.30
Hudbay Minerals Inc	31/08/2023	22/09/2023	0.12%	CA$0.01
Triton International Ltd	07/09/2023	22/09/2023	0.00%	$0.70
Invesco KBW High Dividend Yield Financial ETF	18/09/2023	22/09/2023	15.66%	$0.14
RHI Magnesita NV	24/08/2023	22/09/2023	5.48%	£0.47
Gabelli Equity Trust	14/09/2023	22/09/2023	11.50%	$0.15
NAPCO Security Technologies Inc	31/08/2023	22/09/2023	1.89%	$0.08
AGL Energy Ltd	23/08/2023	22/09/2023	5.78%	A$0.23
Hutchison Port Holdings Trust Units Reg S	01/08/2023	22/09/2023	6.68%	$0.01
PT Indo Tambangraya Megah Tbk	12/09/2023	22/09/2023	7.49%	IDR 2,660
Moelis & Co Class A	04/08/2023	22/09/2023	4.69%	$0.60
Jumbo Interactive Ltd	31/08/2023	22/09/2023	4.49%	A$0.20
Invesco NASDAQ 100 ETF	18/09/2023	22/09/2023	0.44%	$0.24
Invesco S&P 500 High Dividend Low Volatility ETF	18/09/2023	22/09/2023	4.80%	$0.18
Reach PLC	10/08/2023	22/09/2023	11.93%	£0.03
Royce Small-Cap Trust	08/09/2023	22/09/2023	9.65%	$0.26
The Gabelli Multimedia Trust Inc.	14/09/2023	22/09/2023	24.41%	$0.22
Genting Singapore Ltd	28/08/2023	22/09/2023	6.56%	SGD 0.02
Juniper Networks Inc	31/08/2023	22/09/2023	0.00%	$0.22
Entain PLC	17/08/2023	22/09/2023	4.62%	£0.09
Foresight Environmental Infrastructure Limited	31/08/2023	22/09/2023	9.08%	£0.02
L&G US Energy Infrastructure MLP UCITS ETF	14/09/2023	22/09/2023	0.00%	$0.10
GAMCO Global Gold, Natural Resources & Income Trust	14/09/2023	22/09/2023	8.08%	$0.03
VAALCO Energy Inc	24/08/2023	22/09/2023	4.13%	$0.06
Gabelli Dividend & Income Trust	14/09/2023	22/09/2023	6.29%	$0.11
QBE Insurance Group Ltd	17/08/2023	22/09/2023	4.29%	A$0.14
Autotrader Group PLC	24/08/2023	22/09/2023	2.16%	£0.06
MINISO Group Holding Ltd ADR	06/09/2023	22/09/2023	6.42%	$0.41
Gabelli Utility Trust	14/09/2023	22/09/2023	10.38%	$0.05
Steris PLC	05/09/2023	22/09/2023	1.25%	$0.52
Sealed Air Corp	07/09/2023	22/09/2023	0.00%	$0.20
Bancroft Fund	14/09/2023	22/09/2023	7.74%	$0.32
Lloyds Banking Group PLC ADR	04/08/2023	22/09/2023	3.93%	$0.05
Aberdeen Equity Income Trust PLC	31/08/2023	22/09/2023	5.23%	£0.06
St James's Place PLC	24/08/2023	22/09/2023	1.66%	£0.16
Virtus Equity & Convertible Income Fund	08/09/2023	22/09/2023	9.10%	$0.50
Invesco KBW Premium Yield Equity REIT ETF	18/09/2023	22/09/2023	8.80%	$0.13
abrdn European Logistics Income PLC	31/08/2023	22/09/2023	158.50%	£0.01
Invesco CEF Income Composite ETF	18/09/2023	22/09/2023	7.13%	$0.13
Mativ Holdings Inc	24/08/2023	22/09/2023	3.42%	$0.10
Royce Micro-Cap Trust	08/09/2023	22/09/2023	7.23%	$0.17
Insperity Inc	07/09/2023	22/09/2023	4.71%	$0.57
Navigator Holdings Ltd	07/09/2023	22/09/2023	1.82%	$0.05
Converge Technology Solutions Corp	07/09/2023	22/09/2023	0.00%	CA$0.01
Invesco S&P 500 Momentum ETF	18/09/2023	22/09/2023	0.77%	$0.28
Autoliv Inc	06/09/2023	22/09/2023	3.03%	$0.66
PLDT Inc ADR	15/08/2023	22/09/2023	7.65%	$0.86
Bangkok Bank PCL Shs Foreign Registered	06/09/2023	22/09/2023	5.39%	THB 2.00
Speedy Hire PLC	10/08/2023	22/09/2023	6.96%	£0.02
NEOS Nasdaq-100 Hedged Equity Income ETF	20/09/2023	22/09/2023	9.10%	$0.14
Defiance Quantum ETF	20/09/2023	22/09/2023	0.99%	$0.15
China Feihe Ltd	11/09/2023	22/09/2023	17.33%	HK$0.13
AIMS APAC REIT	04/08/2023	22/09/2023	7.17%	SGD 0.01
CapMan Oyj Class B	14/09/2023	22/09/2023	6.69%	€0.08
AllianceBernstein Global High Income Fund Inc.	07/09/2023	22/09/2023	8.21%	$0.07
Invesco Preferred ETF	18/09/2023	22/09/2023	6.81%	$0.06
McMillan Shakespeare Ltd	07/09/2023	22/09/2023	7.14%	A$0.66
Meridian Energy Ltd	06/09/2023	22/09/2023	4.69%	NZ$0.14
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	21/09/2023	22/09/2023	3.82%	€1.68
Rotork PLC	17/08/2023	22/09/2023	1.69%	£0.03
Invesco Senior Loan ETF	18/09/2023	22/09/2023	6.70%	$0.17
Robeco QI Emerging Conservative Equities B €	21/09/2023	22/09/2023	4.78%	€1.21
Invesco S&P 500 Equal Weight ETF	18/09/2023	22/09/2023	1.48%	$0.64
Reckitt Benckiser Group PLC ADR	04/08/2023	22/09/2023	6.43%	$0.20
CNO Financial Group Inc	07/09/2023	22/09/2023	1.36%	$0.15
Gabelli Global Utility & Income Trust	14/09/2023	22/09/2023	7.48%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	18/09/2023	22/09/2023	4.71%	$0.08
China Lilang Ltd	05/09/2023	22/09/2023	10.93%	HK$0.18
NEOS Enhanced Income 1-3 Month T-Bill ETF	20/09/2023	22/09/2023	5.00%	$0.26
Lifevantage Corp	07/09/2023	22/09/2023	3.48%	$0.44
Paragon REIT	15/08/2023	22/09/2023	0.00%	SGD 0.02
Riverstone Credit Opportunities Income PLC	17/08/2023	22/09/2023	4.66%	$0.02
Virtus Divid, Interest & Prem	08/09/2023	22/09/2023	8.30%	$0.25
Amplify Alternative Harvest ETF	20/09/2023	22/09/2023	2.62%	$0.03
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S	04/09/2023	22/09/2023	0.00%	HK$0.08
Gabelli Convertible & Income Securities	14/09/2023	22/09/2023	11.85%	$0.12
GAMCO Natural Resources Gold & Income Trust	14/09/2023	22/09/2023	8.42%	$0.03
Invesco Aerospace & Defense ETF	18/09/2023	22/09/2023	0.41%	$0.12
Phinia Inc	11/09/2023	22/09/2023	2.22%	$0.25
Capital & Regional PLC	31/08/2023	22/09/2023	0.00%	£0.03
Invesco S&P 500 BuyWrite ETF	18/09/2023	22/09/2023	10.44%	$0.06
Invesco S&P SmallCap High Dividend Low Volatility ETF	18/09/2023	22/09/2023	5.27%	$0.09
Stella International Holdings Ltd	06/09/2023	22/09/2023	10.30%	HK$0.42
Ellsworth Growth and Income Fund Ltd	14/09/2023	22/09/2023	9.21%	$0.13
Invesco Global Listed Private Equity ETF	18/09/2023	22/09/2023	5.53%	$0.60
Sanoma Oyj	14/09/2023	22/09/2023	3.91%	€0.13
Supremex Inc	06/09/2023	22/09/2023	6.70%	CA$0.04
Defiance Space and Connective Tech ETF	20/09/2023	22/09/2023	0.46%	$0.13
Fortune Real Estate Investment Trust	23/08/2023	22/09/2023	7.91%	HK$0.22
Hammond Power Solutions Inc Class A	14/09/2023	22/09/2023	0.46%	CA$0.15
Invesco PHLX Semiconductor ETF	18/09/2023	22/09/2023	0.39%	$0.06
McPherson's Ltd	04/09/2023	22/09/2023	0.00%	A$0.01
Shui On Land Ltd	07/09/2023	22/09/2023	9.64%	HK$0.03
Autoliv Inc SEDR	06/09/2023	22/09/2023	3.01%	$0.66
Beacon Lighting Group Ltd	07/09/2023	22/09/2023	4.23%	A$0.04
Invesco Russell 1000 Dynamic Multifactor ETF	18/09/2023	22/09/2023	0.82%	$0.21
Invesco S&P Ultra Dividend Revenue ETF	18/09/2023	22/09/2023	3.61%	$0.49
Leoch International Technology Ltd	04/09/2023	22/09/2023	2.31%	HK$0.04
SkyCity Entertainment Group Ltd	07/09/2023	22/09/2023	0.00%	NZ$0.07
Thai Oil PCL Shs Foreign Registered	07/09/2023	22/09/2023	3.30%	THB 0.65
TISCO Financial Group PCL Shs Foreign Registered	06/09/2023	22/09/2023	6.32%	THB 2.00
Yuexiu Services Group Ltd	04/09/2023	22/09/2023	7.91%	HK$0.09
Amplify Cybersecurity ETF	20/09/2023	22/09/2023	0.05%	$0.01
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)	20/09/2023	22/09/2023	2.06%	€0.45
Arbuthnot Banking Group PLC	24/08/2023	22/09/2023	6.92%	£0.19
GR Engineering Services Ltd	04/09/2023	22/09/2023	3.58%	A$0.10
Invesco Global ex-US High Yield Corporate Bond ETF	18/09/2023	22/09/2023	7.06%	$0.14
Invesco RAFI US 1000 ETF	18/09/2023	22/09/2023	1.32%	$0.16
Invesco S&P 500 Low Volatility ETF	18/09/2023	22/09/2023	2.31%	$0.14
Invesco S&P 500 Quality ETF	18/09/2023	22/09/2023	1.02%	$0.18
Invesco Semiconductors ETF	18/09/2023	22/09/2023	0.04%	$0.02
KLN Logistics Group Ltd	11/09/2023	22/09/2023	4.84%	HK$0.09
PSC Corp Ltd	07/09/2023	22/09/2023	23.54%	SGD 0.00
Rush Enterprises Inc Class A	06/09/2023	22/09/2023	1.24%	$0.17
Smartgroup Corporation Ltd	07/09/2023	22/09/2023	4.75%	A$0.16
TriCo Bancshares	07/09/2023	22/09/2023	2.92%	$0.30
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	15/09/2023	22/09/2023	0.00%	$0.36
Amplify AI Powered Equity ETF	20/09/2023	22/09/2023	0.39%	$0.13
Amundi Funds - Emerging Markets Bond A EUR AD (D)	20/09/2023	22/09/2023	5.61%	€2.77
Dimensional International Small Cap Value ETF	19/09/2023	22/09/2023	2.64%	$0.16
Dimensional International Value ETF	19/09/2023	22/09/2023	2.75%	$0.29
Emperor Watch & Jewellery Ltd	07/09/2023	22/09/2023	6.92%	HK$0.01
Empiric Student Property PLC	07/09/2023	22/09/2023	0.00%	£0.01
Gabelli Healthcare & WellnessRx Trust	14/09/2023	22/09/2023	6.84%	$0.15
Helloworld Travel Ltd	07/09/2023	22/09/2023	7.15%	A$0.06
Invesco Dorsey Wright Technology Momentum ETF	18/09/2023	22/09/2023	0.00%	$0.02
Invesco Dow Jones Industrial Average Dividend ETF	18/09/2023	22/09/2023	2.31%	$0.40
Invesco International Dividend Achievers ETF	18/09/2023	22/09/2023	3.53%	$0.17
Invesco KBW Bank ETF	18/09/2023	22/09/2023	2.14%	$0.41
Invesco S&P 500 Equal Weight Consumer Staples ETF	18/09/2023	22/09/2023	2.88%	$0.23
Invesco S&P 500 GARP ETF	18/09/2023	22/09/2023	0.77%	$0.34
Invesco S&P 500 Top 50 ETF	18/09/2023	22/09/2023	0.44%	$0.09
Invesco Ultra Short Duration ETF	18/09/2023	22/09/2023	4.20%	$0.22
JPMorgan Diversified Return Emerging Markets Equity ETF	19/09/2023	22/09/2023	4.46%	$0.82
NHPC Ltd	22/08/2023	22/09/2023	2.25%	₹0.45
Pictet-EUR Short Term High Yield R dm	21/09/2023	22/09/2023	3.57%	€0.35
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	07/09/2023	22/09/2023	7.27%	NZ$0.02
Sky Network Television Ltd	07/09/2023	22/09/2023	11.17%	NZ$0.11
SoFi Weekly Income ETF	20/09/2023	22/09/2023	0.00%	$0.09
STF Tactical Growth & Income ETF	20/09/2023	22/09/2023	12.08%	$0.24
Town Ray Holdings Ltd	07/09/2023	22/09/2023	9.03%	HK$0.15
TTW PCL Units Non-Voting Depository Receipt	05/09/2023	22/09/2023	6.03%	THB 0.30
AllianceBernstein National Municipal Income Fund	07/09/2023	22/09/2023	6.18%	$0.03
Amundi Funds - Strategic Bond M2 EUR AD (D)	20/09/2023	22/09/2023	8.04%	€60.21
Australian Finance Group Ltd	04/09/2023	22/09/2023	7.09%	A$0.04
Dimensional International Core Equity Market ETF	19/09/2023	22/09/2023	2.42%	$0.14
Dimensional U.S. Small Cap ETF	19/09/2023	22/09/2023	1.03%	$0.16
Distillate U.S. Fundamental Stability & Value ETF	20/09/2023	22/09/2023	1.07%	$0.14
Eagers Automotive Ltd	01/09/2023	22/09/2023	4.13%	A$0.23
Forbuild SA	06/07/2023	22/09/2023	11.85%	PLN 0.60
Invesco Alerian Galaxy Crypto Economy ETF	18/09/2023	22/09/2023	0.00%	$0.02
Invesco Bloomberg Enhanced Fallen Angels ETF	18/09/2023	22/09/2023	6.16%	$0.08
Invesco BulletShares 2024 Corporate Bond ETF	18/09/2023	22/09/2023	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	18/09/2023	22/09/2023	4.03%	$0.06
Invesco BulletShares 2028 High Yield Corporate Bond ETF	18/09/2023	22/09/2023	5.83%	$0.12
Invesco Financial Preferred ETF	18/09/2023	22/09/2023	6.84%	$0.07
Invesco Global Water ETF	18/09/2023	22/09/2023	0.90%	$0.04
Invesco MSCI Sustainable Future ETF	18/09/2023	22/09/2023	1.99%	$0.15
Invesco S&P 500 Equal Weight Materials ETF	18/09/2023	22/09/2023	1.78%	$0.17
Invesco S&P International Developed Momentum ETF	18/09/2023	22/09/2023	1.90%	$0.33
Invesco S&P MidCap Momentum ETF	18/09/2023	22/09/2023	0.69%	$0.15
Invesco S&P MidCap Quality ETF	18/09/2023	22/09/2023	0.57%	$0.14
Invesco S&P SmallCap Energy ETF	18/09/2023	22/09/2023	3.82%	$0.36
Invesco Variable Rate Investment Grade ETF	18/09/2023	22/09/2023	4.40%	$0.13
Invesco WilderHill Clean Energy ETF	18/09/2023	22/09/2023	2.21%	$0.19
JB Foods Ltd	07/09/2023	22/09/2023	6.07%	SGD 0.00
Kingfish Limited	06/09/2023	22/09/2023	9.41%	NZ$0.03
Metropolitan Bank & Trust Co	07/09/2023	22/09/2023	8.04%	₱0.80
Michael Hill International Ltd	07/09/2023	22/09/2023	11.94%	A$0.04
Micro-Star International Co Ltd	28/08/2023	22/09/2023	2.60%	NT$6.60
NEOS Enhanced Income Aggregate Bond ETF	20/09/2023	22/09/2023	5.73%	$0.21
Newcrest Mining Ltd ADR	22/08/2023	22/09/2023	0.00%	$0.20
NRC Health Class A	15/09/2023	22/09/2023	3.98%	$1.00
Panasonic Manufacturing Malaysia Bhd	07/09/2023	22/09/2023	9.20%	MYR 1.07
Pictet-EUR High Yield R dm	21/09/2023	22/09/2023	5.65%	€0.57
Public Bank Bhd	13/09/2023	22/09/2023	4.35%	MYR 0.09
Solution Dynamics Ltd	07/09/2023	22/09/2023	6.58%	NZ$0.02
Steel & Tube Holdings Ltd	07/09/2023	22/09/2023	0.00%	NZ$0.05
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	15/09/2023	22/09/2023	3.75%	$0.23
Amplify U.S. Alternative Harvest ETF	20/09/2023	22/09/2023	0.00%	$0.01
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)	20/09/2023	22/09/2023	5.92%	€1.75
Amundi Funds - Emerging Markets Equity Focus A USD AD (D)	20/09/2023	22/09/2023	0.51%	$9.06
Amundi Funds - Equity Japan Target A EUR AD (D)	20/09/2023	22/09/2023	0.37%	€0.80
Amundi Funds - Euro High Yield Bond I EUR AD (D)	20/09/2023	22/09/2023	4.99%	€34.04
Amundi Funds - Global Aggregate Bond A EUR AD (D)	20/09/2023	22/09/2023	3.27%	€2.30
Amundi Funds - Global Equity A USD AD (D)	20/09/2023	22/09/2023	0.18%	$0.70
Amundi Funds - Latin America Equity A USD AD (D)	20/09/2023	22/09/2023	1.84%	$21.50
Amundi Funds - Strategic Bond A EUR AD (D)	20/09/2023	22/09/2023	7.17%	€2.65
Amundi Funds - Volatility World A USD AD (D)	20/09/2023	22/09/2023	0.65%	$0.62
Amundi Money Market Fund - Short Term (USD) IC-D	20/09/2023	22/09/2023	3.93%	$0.00
Arbuthnot Banking Group PLC Non Voting Share	24/08/2023	22/09/2023	8.16%	£0.19
ASICS Corp ADR	29/06/2023	22/09/2023	0.77%	$0.04
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	06/09/2023	22/09/2023	3.80%	THB 0.40
Barramundi Limited	06/09/2023	22/09/2023	9.82%	NZ$0.01
ClearView Wealth Ltd	06/09/2023	22/09/2023	7.85%	A$0.03
CLP Holdings Ltd ADR	01/09/2023	22/09/2023	4.22%	$0.08
Dimensional International Core Equity 2 ETF	19/09/2023	22/09/2023	2.52%	$0.18
Dimensional International High Profitability ETF	19/09/2023	22/09/2023	2.02%	$0.17
Dimensional U.S. Core Equity 2 ETF	19/09/2023	22/09/2023	0.87%	$0.10
Dimensional U.S. Equity Market ETF	19/09/2023	22/09/2023	0.86%	$0.16
Dimensional US Small Cap Value ETF	19/09/2023	22/09/2023	1.42%	$0.10
Dimensional World ex U.S. Core Equity 2 ETF	19/09/2023	22/09/2023	2.42%	$0.21
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	18/09/2023	22/09/2023	0.00%	R$0.72
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii	01/09/2023	22/09/2023	0.00%	R$0.60
Gabelli Global Deal Fund	14/09/2023	22/09/2023	5.76%	$0.12
GMM Pfaudler Ltd	29/08/2023	22/09/2023	0.15%	₹1.00
Greenply Industries Ltd	18/08/2023	22/09/2023	0.16%	₹0.50
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	18/09/2023	22/09/2023	0.00%	$0.04
Invesco Bloomberg Financial Data Providers ETF	18/09/2023	22/09/2023	2.05%	$0.42
Invesco Building & Construction ETF	18/09/2023	22/09/2023	0.21%	$0.05
Invesco BulletShares 2025 Corporate Bond ETF	18/09/2023	22/09/2023	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	18/09/2023	22/09/2023	0.00%	$0.13
Invesco BulletShares 2026 High Yield Corporate Bond ETF	18/09/2023	22/09/2023	5.37%	$0.12
Invesco BulletShares 2027 Corporate Bond ETF	18/09/2023	22/09/2023	4.27%	$0.06
Invesco BulletShares 2028 Corporate Bond ETF	18/09/2023	22/09/2023	4.42%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	18/09/2023	22/09/2023	4.51%	$0.06
Invesco BulletShares 2030 Corporate Bond ETF	18/09/2023	22/09/2023	4.64%	$0.06
Invesco BulletShares 2031 Corporate Bond ETF	18/09/2023	22/09/2023	4.78%	$0.06
Invesco BuyBack Achievers ETF	18/09/2023	22/09/2023	0.64%	$0.22
Invesco Dividend Achievers ETF	18/09/2023	22/09/2023	1.32%	$0.18
Invesco ESG NASDAQ 100 ETF	18/09/2023	22/09/2023	0.36%	$0.04
Invesco ESG S&P 500 Equal Weight ETF	18/09/2023	22/09/2023	1.41%	$0.11
Invesco Food & Beverage ETF	18/09/2023	22/09/2023	1.23%	$0.17
Invesco Global Clean Energy ETF	18/09/2023	22/09/2023	1.59%	$0.04
Invesco Golden Dragon China ETF	18/09/2023	22/09/2023	1.93%	$0.14
Invesco India ETF	18/09/2023	22/09/2023	12.53%	$0.10
Invesco International BuyBack Achievers ETF	18/09/2023	22/09/2023	3.32%	$0.23
Invesco International Developed Dynamic Multifactor ETF	18/09/2023	22/09/2023	3.45%	$0.22
Invesco NASDAQ Next Gen 100 ETF	18/09/2023	22/09/2023	0.74%	$0.04
Invesco RAFI US 1500 Small-Mid ETF	18/09/2023	22/09/2023	0.84%	$0.14
Invesco S&P 100 Equal Weight ETF	18/09/2023	22/09/2023	1.56%	$0.43
Invesco S&P 500 Downside Hedged ETF	18/09/2023	22/09/2023	1.41%	$0.13
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	18/09/2023	22/09/2023	0.94%	$0.12
Invesco S&P 500 Equal Weight Health Care ETF	18/09/2023	22/09/2023	0.57%	$0.05
Invesco S&P 500 Equal Weight Real Estate ETF	18/09/2023	22/09/2023	3.00%	$0.25
Invesco S&P 500 Equal Weight Technology ETF	18/09/2023	22/09/2023	0.24%	$0.04
Invesco S&P 500 Pure Growth ETF	18/09/2023	22/09/2023	0.15%	$0.09
Invesco S&P 500 Pure Value ETF	18/09/2023	22/09/2023	2.10%	$0.46
Invesco S&P 500 QVM Multi-factor ETF	18/09/2023	22/09/2023	0.98%	$0.09
Invesco S&P 500 Value with Momentum ETF	18/09/2023	22/09/2023	1.86%	$0.26
Invesco S&P Emerging Markets Momentum ETF	18/09/2023	22/09/2023	1.86%	$0.14
Invesco S&P SmallCap 600 Pure Value ETF	18/09/2023	22/09/2023	1.43%	$0.27
Invesco S&P SmallCap Consumer Discretionary ETF	18/09/2023	22/09/2023	1.04%	$0.27
Invesco S&P SmallCap Momentum ETF	18/09/2023	22/09/2023	0.64%	$0.10
Invesco Variable Rate Preferred ETF	18/09/2023	22/09/2023	5.14%	$0.11
Invesco Water Resources ETF	18/09/2023	22/09/2023	0.53%	$0.05
JPMorgan BetaBuilders Canada ETF	19/09/2023	22/09/2023	1.68%	$0.40
JPMorgan BetaBuilders Europe ETF	19/09/2023	22/09/2023	2.99%	$0.30
JPMorgan BetaBuilders MSCI U.S. REIT ETF	19/09/2023	22/09/2023	2.91%	$0.73
JPMorgan Diversified Return International Equity ETF	19/09/2023	22/09/2023	4.24%	$0.51
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	19/09/2023	22/09/2023	1.81%	$0.41
JPMorgan U.S. Quality Factor ETF	19/09/2023	22/09/2023	1.04%	$0.14
Lockheed Martin Corp Cedear	31/08/2023	22/09/2023	2.52%	$0.15
MBM Resources Bhd	07/09/2023	22/09/2023	13.84%	MYR 0.26
Merry Electronics Co Ltd	31/08/2023	22/09/2023	5.01%	NT$4.45
Perennial Income Generator Fund	08/09/2023	22/09/2023	5.64%	A$0.02
Petronas Gas Bhd	11/09/2023	22/09/2023	4.21%	MYR 0.16
Pictet-Emerging Local Currency Debt P dm	21/09/2023	22/09/2023	5.73%	€0.28
Pictet-EUR Corporate Bonds R dm	21/09/2023	22/09/2023	2.03%	€0.28
Pointsbet Holdings Ltd	06/09/2023	22/09/2023	0.00%	A$1.00
PWR Holdings Ltd	14/09/2023	22/09/2023	0.77%	A$0.09
Schaffer Corp Ltd	07/09/2023	22/09/2023	4.85%	A$0.45
Skyworth Group Ltd	07/09/2023	22/09/2023	0.00%	HK$0.03
State Street Multi-Asset Real Return ETF	19/09/2023	22/09/2023	2.89%	$0.06
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/09/2023	22/09/2023	6.61%	$0.04
Thai Oil PCL	07/09/2023	22/09/2023	3.30%	THB 0.65
The Gabelli Global Small & Mid Cap Value Trust	14/09/2023	22/09/2023	7.47%	$0.16
Thinking Electronic Industrial Co Ltd	24/08/2023	22/09/2023	2.26%	NT$5.40
Tokyo Infrastructure Energy Investment Corp	29/06/2023	22/09/2023	9.46%	JP¥2,800
Tortoise North American Pipeline Fund	20/09/2023	22/09/2023	3.30%	$0.31
Tribeca Global Natural Resources Limited	07/09/2023	22/09/2023	6.20%	A$0.05
Unity Bancorp Inc	07/09/2023	22/09/2023	1.28%	$0.12
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	19/09/2023	22/09/2023	2.58%	$0.13
Welspun Enterprises Ltd	30/06/2023	22/09/2023	0.41%	₹1.00
Xtrackers FTSE Developed ex US Multifactor ETF	15/09/2023	22/09/2023	2.42%	$0.45
ABR Holdings Ltd	06/09/2023	22/09/2023	3.84%	SGD 0.00
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/09/2023	22/09/2023	0.00%	€0.04
Adams Resources & Energy Inc	07/09/2023	22/09/2023	0.00%	$0.24
Aeonx Digital Technology Ltd	15/09/2023	22/09/2023	0.89%	₹1.00
AGC Inc ADR	29/06/2023	22/09/2023	3.88%	$0.14
Aima Technology Group Co Ltd Class A	22/09/2023	22/09/2023	4.24%	CN¥0.35
Alstom SA ADR	17/07/2023	22/09/2023	0.00%	$0.03
Amplify Etho Climate Leadership U.S. ETF	20/09/2023	22/09/2023	0.69%	$0.15
Amundi Funds - Asia Equity Focus M2 EUR (AD)	20/09/2023	22/09/2023	0.40%	€7.38
Amundi Funds - Cash EUR A2 EUR AD (D)	20/09/2023	22/09/2023	1.23%	€1.19
Amundi Funds - Cash EUR I2 EUR AD (D)	20/09/2023	22/09/2023	1.61%	€12.98
Amundi Funds - Cash USD A2 USD AD (D)	20/09/2023	22/09/2023	3.73%	$3.77
Amundi Funds - Cash USD I2 USD AD (D)	20/09/2023	22/09/2023	3.96%	$37.39
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)	20/09/2023	22/09/2023	1.69%	$0.24
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)	20/09/2023	22/09/2023	0.00%	$0.23
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)	20/09/2023	22/09/2023	6.15%	€1.15
Amundi Funds - Emerging Markets Bond A USD AD (D)	20/09/2023	22/09/2023	5.72%	$3.02
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)	20/09/2023	22/09/2023	5.49%	€2.71
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)	20/09/2023	22/09/2023	6.97%	€47.74
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)	20/09/2023	22/09/2023	6.53%	€84.58
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)	20/09/2023	22/09/2023	5.79%	€4.49
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)	20/09/2023	22/09/2023	5.90%	$3.81
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)	20/09/2023	22/09/2023	0.00%	$45.88
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)	20/09/2023	22/09/2023	6.92%	€3.89
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)	20/09/2023	22/09/2023	0.49%	€7.84
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)	20/09/2023	22/09/2023	5.08%	€9.86
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)	20/09/2023	22/09/2023	6.03%	€44.88
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)	20/09/2023	22/09/2023	6.76%	€2.12
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)	20/09/2023	22/09/2023	6.91%	$2.31
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)	20/09/2023	22/09/2023	7.82%	€50.99
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)	20/09/2023	22/09/2023	7.74%	€50.12
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)	20/09/2023	22/09/2023	9.30%	€60.11
Amundi Funds - Emerging World Equity A EUR AD (D)	20/09/2023	22/09/2023	0.08%	€1.15
Amundi Funds - Emerging World Equity A USD AD (D)	20/09/2023	22/09/2023	0.09%	$0.91
Amundi Funds - Equity MENA A USD AD (D)	20/09/2023	22/09/2023	0.82%	$2.57
Amundi Funds - Equity MENA I USD AD (D)	20/09/2023	22/09/2023	1.92%	$48.36
Amundi Funds - Euro Aggregate Bond A EUR AD (D)	20/09/2023	22/09/2023	2.16%	€0.67
Amundi Funds - Euro Aggregate Bond M2 EUR AD	20/09/2023	22/09/2023	2.67%	€9.02
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	20/09/2023	22/09/2023	2.94%	€0.17
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)	20/09/2023	22/09/2023	2.78%	€1.41
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)	20/09/2023	22/09/2023	3.45%	€19.73
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)	20/09/2023	22/09/2023	3.39%	€19.25
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)	20/09/2023	22/09/2023	1.81%	€0.25
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD)	20/09/2023	22/09/2023	1.71%	€0.07
Amundi Funds - Euro High Yield Bond A EUR AD (D)	20/09/2023	22/09/2023	4.02%	€0.26
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)	20/09/2023	22/09/2023	3.53%	€2.12
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)	20/09/2023	22/09/2023	4.41%	€27.86
Amundi Funds - Euro Inflation Bond I EUR AD (D)	20/09/2023	22/09/2023	0.91%	€2.82
Amundi Funds - Euroland Equity A EUR AD (D)	20/09/2023	22/09/2023	0.81%	€0.72
Amundi Funds - Euroland Equity A USD AD (D)	20/09/2023	22/09/2023	0.82%	$0.09
Amundi Funds - Euroland Equity I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€26.88
Amundi Funds - Euroland Equity I2 EUR AD (D)	20/09/2023	22/09/2023	1.74%	€38.32
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D)	20/09/2023	22/09/2023	0.27%	€1.31
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)	20/09/2023	22/09/2023	1.37%	€22.35
Amundi Funds - Europe Equity Climate A EUR AD (D)	20/09/2023	22/09/2023	0.65%	€0.53
Amundi Funds - Europe Equity Climate A USD AD (D)	20/09/2023	22/09/2023	0.66%	$0.08
Amundi Funds - European Equity Conservative A EUR AD (D)	20/09/2023	22/09/2023	1.27%	€2.07
Amundi Funds - European Equity Small Cap A EUR AD (D)	20/09/2023	22/09/2023	0.16%	€0.34
Amundi Funds - European Equity Value A EUR AD D	20/09/2023	22/09/2023	1.67%	€1.56
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)	20/09/2023	22/09/2023	3.45%	€1.33
Amundi Funds - Global Aggregate Bond A USD AD (D)	20/09/2023	22/09/2023	3.33%	$1.79
Amundi Funds - Global Aggregate Bond I EUR AD (D)	20/09/2023	22/09/2023	3.80%	€22.30
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)	20/09/2023	22/09/2023	4.01%	€17.24
Amundi Funds - Global Aggregate Bond I USD AD (D)	20/09/2023	22/09/2023	3.88%	$21.99
Amundi Funds - Global Aggregate Bond R EUR AD (D)	20/09/2023	22/09/2023	3.68%	€2.12
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)	20/09/2023	22/09/2023	3.88%	€1.68
Amundi Funds - Global Aggregate Bond R USD AD (D)	20/09/2023	22/09/2023	3.77%	$2.01
Amundi Funds - Global Bond Flexible A EUR AD (D)	20/09/2023	22/09/2023	2.64%	€4.97
Amundi Funds - Global Corporate Bond A EUR AD (D)	20/09/2023	22/09/2023	3.34%	€2.58
Amundi Funds - Global Corporate Bond A USD AD (D)	20/09/2023	22/09/2023	3.41%	$2.18
Amundi Funds - Global Equity A EUR AD (D)	20/09/2023	22/09/2023	0.17%	€0.63
Amundi Funds - Global Equity A EUR Hgd AD (D)	20/09/2023	22/09/2023	0.18%	€0.42
Amundi Funds - Global Equity Conservative A EUR AD (D)	20/09/2023	22/09/2023	0.30%	€0.17
Amundi Funds - Global Equity Conservative A USD AD (D)	20/09/2023	22/09/2023	0.30%	$0.20
Amundi Funds - Global Government Bond A EUR AD (D)	20/09/2023	22/09/2023	2.36%	€0.80
Amundi Funds - Global Government Bond A USD AD (D)	20/09/2023	22/09/2023	2.39%	$0.09
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.01
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D	20/09/2023	22/09/2023	0.00%	€0.85
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D	20/09/2023	22/09/2023	0.00%	$1.04
Amundi Funds - Global Total Return Bond I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€54.26
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)	20/09/2023	22/09/2023	2.87%	€16.87
Amundi Funds - Japan Equity Value A2 EUR AD (D)	20/09/2023	22/09/2023	0.19%	€0.29
Amundi Funds - Latin America Equity I USD AD (D)	20/09/2023	22/09/2023	2.71%	$87.90
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)	20/09/2023	22/09/2023	0.07%	€0.06
Amundi Funds - Multi-Strategy Growth A EUR AD D	20/09/2023	22/09/2023	2.47%	€0.47
Amundi Funds - Multi-Strategy Growth I EUR AD D	20/09/2023	22/09/2023	3.33%	€25.35
Amundi Funds - Multi-Strategy Growth I2 EUR AD D	20/09/2023	22/09/2023	0.00%	€18.07
Amundi Funds - Multi-Strategy Growth M2 EUR AD D	20/09/2023	22/09/2023	3.33%	€25.48
Amundi Funds - Optimal Yield A EUR AD (D)	20/09/2023	22/09/2023	4.71%	€1.76
Amundi Funds - Optimal Yield R2 EUR AD (D)	20/09/2023	22/09/2023	5.42%	€1.64
Amundi Funds - Optimal Yield R2 USD AD (D)	20/09/2023	22/09/2023	0.00%	$1.78
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)	20/09/2023	22/09/2023	5.25%	€2.32
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)	20/09/2023	22/09/2023	6.21%	€49.34
Amundi Funds - Pioneer US Equity Mid Cap A USD (D)	20/09/2023	22/09/2023	0.00%	$0.07
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)	20/09/2023	22/09/2023	0.00%	$31.53
Amundi Funds - Strategic Income A EUR Hgd AD (D)	20/09/2023	22/09/2023	4.82%	€1.20
Amundi Funds - Strategic Income R2 EUR AD (D)	20/09/2023	22/09/2023	5.39%	€2.05
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)	20/09/2023	22/09/2023	5.72%	€1.54
Amundi Funds - Strategic Income R2 USD AD (D)	20/09/2023	22/09/2023	5.50%	$2.24
Amundi Funds - US Bond A EUR AD (D)	20/09/2023	22/09/2023	4.01%	€1.31
Amundi Funds - US Bond A USD AD (D)	20/09/2023	22/09/2023	4.10%	$1.26
Amundi Funds - US Bond A2 USD AD (D)	20/09/2023	22/09/2023	3.78%	$1.73
Amundi Funds - US Bond I USD AD (D)	20/09/2023	22/09/2023	4.65%	$29.89
Amundi Funds - US Bond I2 USD AD (D)	20/09/2023	22/09/2023	4.59%	$43.05
Amundi Funds - US Equity Research Value A EUR AD (D)	20/09/2023	22/09/2023	0.24%	€0.24
Amundi Funds - US Equity Research Value A USD AD (D)	20/09/2023	22/09/2023	0.25%	$0.23
Amundi Funds - US Equity Research Value I USD AD (D)	20/09/2023	22/09/2023	1.13%	$18.45
Amundi Funds - US Short Term Bond A2 USD AD (D)	20/09/2023	22/09/2023	4.15%	$2.72
Amundi Funds - Volatility Euro I EUR AD (D)	20/09/2023	22/09/2023	0.45%	€2.92
Amundi Funds - Volatility World A EUR AD (D)	20/09/2023	22/09/2023	0.63%	€0.58
Amundi Funds - Volatility World A EUR Hgd AD (D)	20/09/2023	22/09/2023	0.67%	€0.41
Amundi Funds Multi- Asset Real Return A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.39
Amundi Funds Multi- Asset Real Return I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€11.74
Amundi Funds Multi-Asset Climate A EUR AD (D)	20/09/2023	22/09/2023	0.82%	€0.51
Amundi Funds Multi-Asset Climate I EUR AD (D)	20/09/2023	22/09/2023	1.70%	€15.61
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/09/2023	22/09/2023	5.14%	€0.00
Amway Malaysia Holdings Bhd	08/09/2023	22/09/2023	5.09%	MYR 0.05
Ansell Ltd ADR	23/08/2023	22/09/2023	2.34%	$1.03
APAC Opto Electronics Inc	25/08/2023	22/09/2023	0.47%	NT$3.00
Asian Hotels (East) Ltd	04/09/2023	22/09/2023	0.74%	₹2.50
Assurant Inc BRDR	25/08/2023	22/09/2023	0.93%	R$0.57
Athelney Trust	07/09/2023	22/09/2023	6.07%	£0.02
Auswide Bank Ltd	07/09/2023	22/09/2023	0.00%	A$0.21
Avita Corp	31/08/2023	22/09/2023	10.05%	NT$0.50
Bangkok Bank PCL	06/09/2023	22/09/2023	5.37%	THB 2.00
BII Railway Transportation Technology Holdings Co Ltd	29/06/2023	22/09/2023	10.47%	HK$0.03
Bioray Biotech Co Ltd	28/08/2023	22/09/2023	5.28%	NT$0.20
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	18/09/2023	22/09/2023	0.00%	R$0.66
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	07/09/2023	22/09/2023	0.00%	$0.04
BRANICKS Group AG 2,25% 21/26	21/09/2023	22/09/2023	0.00%	€0.02
Buima Group Inc	04/09/2023	22/09/2023	0.00%	NT$0.72
BW Offshore Ltd ADR	06/09/2023	22/09/2023	7.95%	$0.07
Calvert International Responsible Index ETF	18/09/2023	22/09/2023	2.44%	$0.21
Calvert US Large-Cap Core Responsible Index ETF	18/09/2023	22/09/2023	0.92%	$0.16
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	18/09/2023	22/09/2023	0.93%	$0.20
Calvert US Mid-Cap Core Responsible Index ETF	18/09/2023	22/09/2023	1.20%	$0.14
CDW Holding Ltd	29/08/2023	22/09/2023	0.00%	SGD 0.01
Chi Sheng Pharma & Biotech Co Ltd	22/08/2023	22/09/2023	4.52%	NT$1.14
Chief Telecom Inc	17/08/2023	22/09/2023	5.00%	NT$9.00
China Dongxiang (Group) Co Ltd ADR	21/08/2023	22/09/2023	15.19%	$0.03
Chiu Ting Machinery Co Ltd	28/08/2023	22/09/2023	5.50%	NT$2.50
CIA de Ferro Ligas da Bahia - Ferbasa	08/09/2023	22/09/2023	0.00%	R$0.10
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	08/09/2023	22/09/2023	0.00%	R$0.11
Citigroup Inc. 3,713% 22/28	21/09/2023	22/09/2023	3.71%	€0.04
Core Alternative ETF	20/09/2023	22/09/2023	0.96%	$0.08
Dilip Buildcon Ltd	11/09/2023	22/09/2023	0.25%	₹0.10
Dimensional California Municipal Bond ETF	19/09/2023	22/09/2023	2.77%	$0.09
Dimensional Core Fixed Income ETF	19/09/2023	22/09/2023	4.70%	$0.16
Dimensional Emerging Core Equity Market ETF	19/09/2023	22/09/2023	1.96%	$0.29
Dimensional Emerging Markets Core Equity 2 ETF	19/09/2023	22/09/2023	2.03%	$0.29
Dimensional Emerging Markets Sustainability Core 1 ETF	19/09/2023	22/09/2023	2.05%	$0.33
Dimensional Global Sustainability Fixed Income ETF	19/09/2023	22/09/2023	9.53%	$0.27
Dimensional Inflation-Protected Securities ETF	19/09/2023	22/09/2023	8.06%	$0.13
Dimensional International Small Cap ETF	19/09/2023	22/09/2023	2.18%	$0.13
Dimensional International Sustainability Core 1 ETF	19/09/2023	22/09/2023	2.29%	$0.16
Dimensional National Municipal Bond ETF	19/09/2023	22/09/2023	2.91%	$0.08
Dimensional Short-Duration Fixed Income ETF	19/09/2023	22/09/2023	4.15%	$0.23
Dimensional U.S. Targeted Value ETF	19/09/2023	22/09/2023	1.36%	$0.17
Dimensional US Core Equity Market ETF	19/09/2023	22/09/2023	0.89%	$0.10
Dimensional US Large Cap Value ETF	19/09/2023	22/09/2023	1.36%	$0.12
Dimensional US Marketwide Value ETF	19/09/2023	22/09/2023	1.30%	$0.18
Dimensional US Real Estate ETF	19/09/2023	22/09/2023	3.52%	$0.22
Dimensional US Sustainability Core 1 ETF	19/09/2023	22/09/2023	0.82%	$0.10
Distillate International Fundamental Stability & Value ETF	20/09/2023	22/09/2023	1.71%	$0.13
Distillate Small/Mid Cash Flow ETF	20/09/2023	22/09/2023	1.14%	$0.09
DPI Holdings Bhd	06/09/2023	22/09/2023	1.90%	MYR 0.00
Dufu Technology Corp Bhd	29/08/2023	22/09/2023	1.30%	MYR 0.02
Duopharma Biotech Bhd	08/09/2023	22/09/2023	4.14%	MYR 0.01
EKOPOL Gornoslaski Holding SA	03/07/2023	22/09/2023	4.21%	PLN 0.22
Elite Material Co Ltd	24/08/2023	22/09/2023	0.48%	NT$8.41
Emmis Corp Class A	12/09/2023	22/09/2023	0.00%	$0.50
Equifax Inc BRDR	05/09/2023	22/09/2023	0.91%	R$1.90
ETFMG Treatments, Testing and Advancements ETF	20/09/2023	22/09/2023	0.00%	$0.04
First Community Financial Corp	14/09/2023	22/09/2023	1.91%	$0.16
First Financial Northwest Inc	07/09/2023	22/09/2023	0.00%	$0.13
First Niles Financial Inc	07/09/2023	22/09/2023	2.59%	$0.06
First Resources Ltd ADR	29/08/2023	22/09/2023	4.18%	$1.83
Formosa Laboratories Inc	24/08/2023	22/09/2023	6.22%	NT$1.00
Fu Hua Innovation Co Ltd	18/08/2023	22/09/2023	4.53%	NT$2.92
Fu Yu Property Co Ltd	23/08/2023	22/09/2023	3.55%	NT$1.20
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	18/09/2023	22/09/2023	9.10%	R$0.20
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units	18/09/2023	22/09/2023	0.00%	R$0.80
GeeCee Ventures Ltd	31/08/2023	22/09/2023	0.56%	₹2.00
Globe Industries Corp	25/08/2023	22/09/2023	2.02%	NT$0.20
Globe International Ltd	07/09/2023	22/09/2023	8.85%	A$0.05
Godawari Power & Ispat Ltd	18/08/2023	22/09/2023	0.47%	₹0.80
Goldkey Technology Corp	31/08/2023	22/09/2023	2.25%	NT$0.28
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,172% 21/39	21/09/2023	22/09/2023	0.23%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51	21/09/2023	22/09/2023	0.32%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68	21/09/2023	22/09/2023	0.47%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44	21/09/2023	22/09/2023	0.32%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29	21/09/2023	22/09/2023	0.22%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40	21/09/2023	22/09/2023	1.50%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34	21/09/2023	22/09/2023	1.45%	£0.01
Harford Bank	24/08/2023	22/09/2023	2.43%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

07/09/2023

22/09/2023

2.17%

$5.00

BP PLC

10/08/2023

22/09/2023

4.24%

£0.06

Waste Management Inc

07/09/2023

22/09/2023

1.77%

$0.70

Lockheed Martin Corp

31/08/2023

22/09/2023

2.67%

$3.00

Glencore PLC

31/08/2023

22/09/2023

3.24%

£0.24

Franklin European Quality Dividend UCITS ETF

12/09/2023

22/09/2023

3.97%

€0.28

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist

14/09/2023

22/09/2023

1.39%

$0.04

L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis

14/09/2023

22/09/2023

3.69%

€0.11

Franklin Global Quality Dividend UCITS ETF

12/09/2023

22/09/2023

2.40%

$0.19

Elevance Health Inc

07/09/2023

22/09/2023

1.60%

$1.48

Compagnie Financiere Richemont SA

20/09/2023

22/09/2023

2.44%

CHF 3.50

BP PLC ADR

10/08/2023

22/09/2023

4.26%

$0.44

Man Group PLC

10/08/2023

22/09/2023

3.69%

£0.04

NEOS S&P 500(R) High Income ETF

20/09/2023

22/09/2023

11.89%

$0.49

NetEase Inc ADR

07/09/2023

22/09/2023

2.36%

$0.53

L&G Emerging Markets Quality Dividends UCITS ETF USD Dis

14/09/2023

22/09/2023

3.37%

$0.19

Segro PLC

10/08/2023

22/09/2023

3.42%

£0.09

Open Text Corp

31/08/2023

22/09/2023

4.32%

$0.25

Uniti Group Inc

07/09/2023

22/09/2023

0.00%

$0.15

NorAm Drilling AS

18/09/2023

22/09/2023

8.83%

NOK 0.54

L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis

14/09/2023

22/09/2023

3.90%

$0.10

Fidelity National Information Services Inc

07/09/2023

22/09/2023

5.15%

$0.52

L&G UK Quality Dividends UCITS ETF GBP Dis

14/09/2023

22/09/2023

4.65%

£0.15

BP PLC Shs. German Cert.

10/08/2023

22/09/2023

0.00%

€0.07

AMERISAFE Inc

07/09/2023

22/09/2023

14.57%

$0.34

Exponent Inc

07/09/2023

22/09/2023

1.74%

$0.26

PayPoint PLC

10/08/2023

22/09/2023

5.52%

£0.20

iShares SMI ETF (CH)

20/09/2023

22/09/2023

2.01%

CHF 0.08

SPIE SA

20/09/2023

22/09/2023

2.63%

€0.22

Lazard Global Total Return and Income Fund Inc

11/09/2023

22/09/2023

11.37%

$0.09

Guess Inc

05/09/2023

22/09/2023

0.00%

$0.30

Hudbay Minerals Inc

31/08/2023

22/09/2023

0.12%

CA$0.01

Triton International Ltd

07/09/2023

22/09/2023

0.00%

$0.70

Invesco KBW High Dividend Yield Financial ETF

18/09/2023

22/09/2023

15.66%

$0.14

RHI Magnesita NV

24/08/2023

22/09/2023

5.48%

£0.47

Gabelli Equity Trust

14/09/2023

22/09/2023

11.50%

$0.15

NAPCO Security Technologies Inc

31/08/2023

22/09/2023

1.89%

$0.08

AGL Energy Ltd

23/08/2023

22/09/2023

5.78%

A$0.23

Hutchison Port Holdings Trust Units Reg S

01/08/2023

22/09/2023

6.68%

$0.01

PT Indo Tambangraya Megah Tbk

12/09/2023

22/09/2023

7.49%

IDR 2,660

Moelis & Co Class A

04/08/2023

22/09/2023

4.69%

$0.60

Jumbo Interactive Ltd

31/08/2023

22/09/2023

4.49%

A$0.20

Invesco NASDAQ 100 ETF

18/09/2023

22/09/2023

0.44%

$0.24

Invesco S&P 500 High Dividend Low Volatility ETF

18/09/2023

22/09/2023

4.80%

$0.18

Reach PLC

10/08/2023

22/09/2023

11.93%

£0.03

Royce Small-Cap Trust

08/09/2023

22/09/2023

9.65%

$0.26

The Gabelli Multimedia Trust Inc.

14/09/2023

22/09/2023

24.41%

$0.22

Genting Singapore Ltd

28/08/2023

22/09/2023

6.56%

SGD 0.02

Juniper Networks Inc

31/08/2023

22/09/2023

0.00%

$0.22

Entain PLC

17/08/2023

22/09/2023

4.62%

£0.09

Foresight Environmental Infrastructure Limited

31/08/2023

22/09/2023

9.08%

£0.02

L&G US Energy Infrastructure MLP UCITS ETF

14/09/2023

22/09/2023

0.00%

$0.10

GAMCO Global Gold, Natural Resources & Income Trust

14/09/2023

22/09/2023

8.08%

$0.03

VAALCO Energy Inc

24/08/2023

22/09/2023

4.13%

$0.06

Gabelli Dividend & Income Trust

14/09/2023

22/09/2023

6.29%

$0.11

QBE Insurance Group Ltd

17/08/2023

22/09/2023

4.29%

A$0.14

Autotrader Group PLC

24/08/2023

22/09/2023

2.16%

£0.06

MINISO Group Holding Ltd ADR

06/09/2023

22/09/2023

6.42%

$0.41

Gabelli Utility Trust

14/09/2023

22/09/2023

10.38%

$0.05

Steris PLC

05/09/2023

22/09/2023

1.25%

$0.52

Sealed Air Corp

07/09/2023

22/09/2023

0.00%

$0.20

Bancroft Fund

14/09/2023

22/09/2023

7.74%

$0.32

Lloyds Banking Group PLC ADR

04/08/2023

22/09/2023

3.93%

$0.05

Aberdeen Equity Income Trust PLC

31/08/2023

22/09/2023

5.23%

£0.06

St James's Place PLC

24/08/2023

22/09/2023

1.66%

£0.16

Virtus Equity & Convertible Income Fund

08/09/2023

22/09/2023

9.10%

$0.50

Invesco KBW Premium Yield Equity REIT ETF

18/09/2023

22/09/2023

8.80%

$0.13

abrdn European Logistics Income PLC

31/08/2023

22/09/2023

158.50%

£0.01

Invesco CEF Income Composite ETF

18/09/2023

22/09/2023

7.13%

$0.13

Mativ Holdings Inc

24/08/2023

22/09/2023

3.42%

$0.10

Royce Micro-Cap Trust

08/09/2023

22/09/2023

7.23%

$0.17

Insperity Inc

07/09/2023

22/09/2023

4.71%

$0.57

Navigator Holdings Ltd

07/09/2023

22/09/2023

1.82%

$0.05

Converge Technology Solutions Corp

07/09/2023

22/09/2023

0.00%

CA$0.01

Invesco S&P 500 Momentum ETF

18/09/2023

22/09/2023

0.77%

$0.28

Autoliv Inc

06/09/2023

22/09/2023

3.03%

$0.66

PLDT Inc ADR

15/08/2023

22/09/2023

7.65%

$0.86

Bangkok Bank PCL Shs Foreign Registered

06/09/2023

22/09/2023

5.39%

THB 2.00

Speedy Hire PLC

10/08/2023

22/09/2023

6.96%

£0.02

NEOS Nasdaq-100 Hedged Equity Income ETF

20/09/2023

22/09/2023

9.10%

$0.14

Defiance Quantum ETF

20/09/2023

22/09/2023

0.99%

$0.15

China Feihe Ltd

11/09/2023

22/09/2023

17.33%

HK$0.13

AIMS APAC REIT

04/08/2023

22/09/2023

7.17%

SGD 0.01

CapMan Oyj Class B

14/09/2023

22/09/2023

6.69%

€0.08

AllianceBernstein Global High Income Fund Inc.

07/09/2023

22/09/2023

8.21%

$0.07

Invesco Preferred ETF

18/09/2023

22/09/2023

6.81%

$0.06

McMillan Shakespeare Ltd

07/09/2023

22/09/2023

7.14%

A$0.66

Meridian Energy Ltd

06/09/2023

22/09/2023

4.69%

NZ$0.14

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

21/09/2023

22/09/2023

3.82%

€1.68

Rotork PLC

17/08/2023

22/09/2023

1.69%

£0.03

Invesco Senior Loan ETF

18/09/2023

22/09/2023

6.70%

$0.17

Robeco QI Emerging Conservative Equities B €

21/09/2023

22/09/2023

4.78%

€1.21

Invesco S&P 500 Equal Weight ETF

18/09/2023

22/09/2023

1.48%

$0.64

Reckitt Benckiser Group PLC ADR

04/08/2023

22/09/2023

6.43%

$0.20

CNO Financial Group Inc

07/09/2023

22/09/2023

1.36%

$0.15

Gabelli Global Utility & Income Trust

14/09/2023

22/09/2023

7.48%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

18/09/2023

22/09/2023

4.71%

$0.08

China Lilang Ltd

05/09/2023

22/09/2023

10.93%

HK$0.18

NEOS Enhanced Income 1-3 Month T-Bill ETF

20/09/2023

22/09/2023

5.00%

$0.26

Lifevantage Corp

07/09/2023

22/09/2023

3.48%

$0.44

Paragon REIT

15/08/2023

22/09/2023

0.00%

SGD 0.02

Riverstone Credit Opportunities Income PLC

17/08/2023

22/09/2023

4.66%

$0.02

Virtus Divid, Interest & Prem

08/09/2023

22/09/2023

8.30%

$0.25

Amplify Alternative Harvest ETF

20/09/2023

22/09/2023

2.62%

$0.03

China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S

04/09/2023

22/09/2023

0.00%

HK$0.08

Gabelli Convertible & Income Securities

14/09/2023

22/09/2023

11.85%

$0.12

GAMCO Natural Resources Gold & Income Trust

14/09/2023

22/09/2023

8.42%

$0.03

Invesco Aerospace & Defense ETF

18/09/2023

22/09/2023

0.41%

$0.12

Phinia Inc

11/09/2023

22/09/2023

2.22%

$0.25

Capital & Regional PLC

31/08/2023

22/09/2023

0.00%

£0.03

Invesco S&P 500 BuyWrite ETF

18/09/2023

22/09/2023

10.44%

$0.06

Invesco S&P SmallCap High Dividend Low Volatility ETF

18/09/2023

22/09/2023

5.27%

$0.09

Stella International Holdings Ltd

06/09/2023

22/09/2023

10.30%

HK$0.42

Ellsworth Growth and Income Fund Ltd

14/09/2023

22/09/2023

9.21%

$0.13

Invesco Global Listed Private Equity ETF

18/09/2023

22/09/2023

5.53%

$0.60

Sanoma Oyj

14/09/2023

22/09/2023

3.91%

€0.13

Supremex Inc

06/09/2023

22/09/2023

6.70%

CA$0.04

Defiance Space and Connective Tech ETF

20/09/2023

22/09/2023

0.46%

$0.13

Fortune Real Estate Investment Trust

23/08/2023

22/09/2023

7.91%

HK$0.22

Hammond Power Solutions Inc Class A

14/09/2023

22/09/2023

0.46%

CA$0.15

Invesco PHLX Semiconductor ETF

18/09/2023

22/09/2023

0.39%

$0.06

McPherson's Ltd

04/09/2023

22/09/2023

0.00%

A$0.01

Shui On Land Ltd

07/09/2023

22/09/2023

9.64%

HK$0.03

Autoliv Inc SEDR

06/09/2023

22/09/2023

3.01%

$0.66

Beacon Lighting Group Ltd

07/09/2023

22/09/2023

4.23%

A$0.04

Invesco Russell 1000 Dynamic Multifactor ETF

18/09/2023

22/09/2023

0.82%

$0.21

Invesco S&P Ultra Dividend Revenue ETF

18/09/2023

22/09/2023

3.61%

$0.49

Leoch International Technology Ltd

04/09/2023

22/09/2023

2.31%

HK$0.04

SkyCity Entertainment Group Ltd

07/09/2023

22/09/2023

0.00%

NZ$0.07

Thai Oil PCL Shs Foreign Registered

07/09/2023

22/09/2023

3.30%

THB 0.65

TISCO Financial Group PCL Shs Foreign Registered

06/09/2023

22/09/2023

6.32%

THB 2.00

Yuexiu Services Group Ltd

04/09/2023

22/09/2023

7.91%

HK$0.09

Amplify Cybersecurity ETF

20/09/2023

22/09/2023

0.05%

$0.01

Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)

20/09/2023

22/09/2023

2.06%

€0.45

Arbuthnot Banking Group PLC

24/08/2023

22/09/2023

6.92%

£0.19

GR Engineering Services Ltd

04/09/2023

22/09/2023

3.58%

A$0.10

Invesco Global ex-US High Yield Corporate Bond ETF

18/09/2023

22/09/2023

7.06%

$0.14

Invesco RAFI US 1000 ETF

18/09/2023

22/09/2023

1.32%

$0.16

Invesco S&P 500 Low Volatility ETF

18/09/2023

22/09/2023

2.31%

$0.14

Invesco S&P 500 Quality ETF

18/09/2023

22/09/2023

1.02%

$0.18

Invesco Semiconductors ETF

18/09/2023

22/09/2023

0.04%

$0.02

KLN Logistics Group Ltd

11/09/2023

22/09/2023

4.84%

HK$0.09

PSC Corp Ltd

07/09/2023

22/09/2023

23.54%

SGD 0.00

Rush Enterprises Inc Class A

06/09/2023

22/09/2023

1.24%

$0.17

Smartgroup Corporation Ltd

07/09/2023

22/09/2023

4.75%

A$0.16

TriCo Bancshares

07/09/2023

22/09/2023

2.92%

$0.30

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

15/09/2023

22/09/2023

0.00%

$0.36

Amplify AI Powered Equity ETF

20/09/2023

22/09/2023

0.39%

$0.13

Amundi Funds - Emerging Markets Bond A EUR AD (D)

20/09/2023

22/09/2023

5.61%

€2.77

Dimensional International Small Cap Value ETF

19/09/2023

22/09/2023

2.64%

$0.16

Dimensional International Value ETF

19/09/2023

22/09/2023

2.75%

$0.29

Emperor Watch & Jewellery Ltd

07/09/2023

22/09/2023

6.92%

HK$0.01

Empiric Student Property PLC

07/09/2023

22/09/2023

0.00%

£0.01

Gabelli Healthcare & WellnessRx Trust

14/09/2023

22/09/2023

6.84%

$0.15

Helloworld Travel Ltd

07/09/2023

22/09/2023

7.15%

A$0.06

Invesco Dorsey Wright Technology Momentum ETF

18/09/2023

22/09/2023

0.00%

$0.02

Invesco Dow Jones Industrial Average Dividend ETF

18/09/2023

22/09/2023

2.31%

$0.40

Invesco International Dividend Achievers ETF

18/09/2023

22/09/2023

3.53%

$0.17

Invesco KBW Bank ETF

18/09/2023

22/09/2023

2.14%

$0.41

Invesco S&P 500 Equal Weight Consumer Staples ETF

18/09/2023

22/09/2023

2.88%

$0.23

Invesco S&P 500 GARP ETF

18/09/2023

22/09/2023

0.77%

$0.34

Invesco S&P 500 Top 50 ETF

18/09/2023

22/09/2023

0.44%

$0.09

Invesco Ultra Short Duration ETF

18/09/2023

22/09/2023

4.20%

$0.22

JPMorgan Diversified Return Emerging Markets Equity ETF

19/09/2023

22/09/2023

4.46%

$0.82

NHPC Ltd

22/08/2023

22/09/2023

2.25%

₹0.45

Pictet-EUR Short Term High Yield R dm

21/09/2023

22/09/2023

3.57%

€0.35

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

07/09/2023

22/09/2023

7.27%

NZ$0.02

Sky Network Television Ltd

07/09/2023

22/09/2023

11.17%

NZ$0.11

SoFi Weekly Income ETF

20/09/2023

22/09/2023

0.00%

$0.09

STF Tactical Growth & Income ETF

20/09/2023

22/09/2023

12.08%

$0.24

Town Ray Holdings Ltd

07/09/2023

22/09/2023

9.03%

HK$0.15

TTW PCL Units Non-Voting Depository Receipt

05/09/2023

22/09/2023

6.03%

THB 0.30

AllianceBernstein National Municipal Income Fund

07/09/2023

22/09/2023

6.18%

$0.03

Amundi Funds - Strategic Bond M2 EUR AD (D)

20/09/2023

22/09/2023

8.04%

€60.21

Australian Finance Group Ltd

04/09/2023

22/09/2023

7.09%

A$0.04

Dimensional International Core Equity Market ETF

19/09/2023

22/09/2023

2.42%

$0.14

Dimensional U.S. Small Cap ETF

19/09/2023

22/09/2023

1.03%

$0.16

Distillate U.S. Fundamental Stability & Value ETF

20/09/2023

22/09/2023

1.07%

$0.14

Eagers Automotive Ltd

01/09/2023

22/09/2023

4.13%

A$0.23

Forbuild SA

06/07/2023

22/09/2023

11.85%

PLN 0.60

Invesco Alerian Galaxy Crypto Economy ETF

18/09/2023

22/09/2023

0.00%

$0.02

Invesco Bloomberg Enhanced Fallen Angels ETF

18/09/2023

22/09/2023

6.16%

$0.08

Invesco BulletShares 2024 Corporate Bond ETF

18/09/2023

22/09/2023

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

18/09/2023

22/09/2023

4.03%

$0.06

Invesco BulletShares 2028 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

5.83%

$0.12

Invesco Financial Preferred ETF

18/09/2023

22/09/2023

6.84%

$0.07

Invesco Global Water ETF

18/09/2023

22/09/2023

0.90%

$0.04

Invesco MSCI Sustainable Future ETF

18/09/2023

22/09/2023

1.99%

$0.15

Invesco S&P 500 Equal Weight Materials ETF

18/09/2023

22/09/2023

1.78%

$0.17

Invesco S&P International Developed Momentum ETF

18/09/2023

22/09/2023

1.90%

$0.33

Invesco S&P MidCap Momentum ETF

18/09/2023

22/09/2023

0.69%

$0.15

Invesco S&P MidCap Quality ETF

18/09/2023

22/09/2023

0.57%

$0.14

Invesco S&P SmallCap Energy ETF

18/09/2023

22/09/2023

3.82%

$0.36

Invesco Variable Rate Investment Grade ETF

18/09/2023

22/09/2023

4.40%

$0.13

Invesco WilderHill Clean Energy ETF

18/09/2023

22/09/2023

2.21%

$0.19

JB Foods Ltd

07/09/2023

22/09/2023

6.07%

SGD 0.00

Kingfish Limited

06/09/2023

22/09/2023

9.41%

NZ$0.03

Metropolitan Bank & Trust Co

07/09/2023

22/09/2023

8.04%

₱0.80

Michael Hill International Ltd

07/09/2023

22/09/2023

11.94%

A$0.04

Micro-Star International Co Ltd

28/08/2023

22/09/2023

2.60%

NT$6.60

NEOS Enhanced Income Aggregate Bond ETF

20/09/2023

22/09/2023

5.73%

$0.21

Newcrest Mining Ltd ADR

22/08/2023

22/09/2023

0.00%

$0.20

NRC Health Class A

15/09/2023

22/09/2023

3.98%

$1.00

Panasonic Manufacturing Malaysia Bhd

07/09/2023

22/09/2023

9.20%

MYR 1.07

Pictet-EUR High Yield R dm

21/09/2023

22/09/2023

5.65%

€0.57

Public Bank Bhd

13/09/2023

22/09/2023

4.35%

MYR 0.09

Solution Dynamics Ltd

07/09/2023

22/09/2023

6.58%

NZ$0.02

Steel & Tube Holdings Ltd

07/09/2023

22/09/2023

0.00%

NZ$0.05

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

15/09/2023

22/09/2023

3.75%

$0.23

Amplify U.S. Alternative Harvest ETF

20/09/2023

22/09/2023

0.00%

$0.01

Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)

20/09/2023

22/09/2023

5.92%

€1.75

Amundi Funds - Emerging Markets Equity Focus A USD AD (D)

20/09/2023

22/09/2023

0.51%

$9.06

Amundi Funds - Equity Japan Target A EUR AD (D)

20/09/2023

22/09/2023

0.37%

€0.80

Amundi Funds - Euro High Yield Bond I EUR AD (D)

20/09/2023

22/09/2023

4.99%

€34.04

Amundi Funds - Global Aggregate Bond A EUR AD (D)

20/09/2023

22/09/2023

3.27%

€2.30

Amundi Funds - Global Equity A USD AD (D)

20/09/2023

22/09/2023

0.18%

$0.70

Amundi Funds - Latin America Equity A USD AD (D)

20/09/2023

22/09/2023

1.84%

$21.50

Amundi Funds - Strategic Bond A EUR AD (D)

20/09/2023

22/09/2023

7.17%

€2.65

Amundi Funds - Volatility World A USD AD (D)

20/09/2023

22/09/2023

0.65%

$0.62

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

20/09/2023

22/09/2023

3.93%

$0.00

Arbuthnot Banking Group PLC Non Voting Share

24/08/2023

22/09/2023

8.16%

£0.19

ASICS Corp ADR

29/06/2023

22/09/2023

0.77%

$0.04

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

06/09/2023

22/09/2023

3.80%

THB 0.40

Barramundi Limited

06/09/2023

22/09/2023

9.82%

NZ$0.01

ClearView Wealth Ltd

06/09/2023

22/09/2023

7.85%

A$0.03

CLP Holdings Ltd ADR

01/09/2023

22/09/2023

4.22%

$0.08

Dimensional International Core Equity 2 ETF

19/09/2023

22/09/2023

2.52%

$0.18

Dimensional International High Profitability ETF

19/09/2023

22/09/2023

2.02%

$0.17

Dimensional U.S. Core Equity 2 ETF

19/09/2023

22/09/2023

0.87%

$0.10

Dimensional U.S. Equity Market ETF

19/09/2023

22/09/2023

0.86%

$0.16

Dimensional US Small Cap Value ETF

19/09/2023

22/09/2023

1.42%

$0.10

Dimensional World ex U.S. Core Equity 2 ETF

19/09/2023

22/09/2023

2.42%

$0.21

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

18/09/2023

22/09/2023

0.00%

R$0.72

Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii

01/09/2023

22/09/2023

0.00%

R$0.60

Gabelli Global Deal Fund

14/09/2023

22/09/2023

5.76%

$0.12

GMM Pfaudler Ltd

29/08/2023

22/09/2023

0.15%

₹1.00

Greenply Industries Ltd

18/08/2023

22/09/2023

0.16%

₹0.50

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

18/09/2023

22/09/2023

0.00%

$0.04

Invesco Bloomberg Financial Data Providers ETF

18/09/2023

22/09/2023

2.05%

$0.42

Invesco Building & Construction ETF

18/09/2023

22/09/2023

0.21%

$0.05

Invesco BulletShares 2025 Corporate Bond ETF

18/09/2023

22/09/2023

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

0.00%

$0.13

Invesco BulletShares 2026 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

5.37%

$0.12

Invesco BulletShares 2027 Corporate Bond ETF

18/09/2023

22/09/2023

4.27%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

18/09/2023

22/09/2023

4.42%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

18/09/2023

22/09/2023

4.51%

$0.06

Invesco BulletShares 2030 Corporate Bond ETF

18/09/2023

22/09/2023

4.64%

$0.06

Invesco BulletShares 2031 Corporate Bond ETF

18/09/2023

22/09/2023

4.78%

$0.06

Invesco BuyBack Achievers ETF

18/09/2023

22/09/2023

0.64%

$0.22

Invesco Dividend Achievers ETF

18/09/2023

22/09/2023

1.32%

$0.18

Invesco ESG NASDAQ 100 ETF

18/09/2023

22/09/2023

0.36%

$0.04

Invesco ESG S&P 500 Equal Weight ETF

18/09/2023

22/09/2023

1.41%

$0.11

Invesco Food & Beverage ETF

18/09/2023

22/09/2023

1.23%

$0.17

Invesco Global Clean Energy ETF

18/09/2023

22/09/2023

1.59%

$0.04

Invesco Golden Dragon China ETF

18/09/2023

22/09/2023

1.93%

$0.14

Invesco India ETF

18/09/2023

22/09/2023

12.53%

$0.10

Invesco International BuyBack Achievers ETF

18/09/2023

22/09/2023

3.32%

$0.23

Invesco International Developed Dynamic Multifactor ETF

18/09/2023

22/09/2023

3.45%

$0.22

Invesco NASDAQ Next Gen 100 ETF

18/09/2023

22/09/2023

0.74%

$0.04

Invesco RAFI US 1500 Small-Mid ETF

18/09/2023

22/09/2023

0.84%

$0.14

Invesco S&P 100 Equal Weight ETF

18/09/2023

22/09/2023

1.56%

$0.43

Invesco S&P 500 Downside Hedged ETF

18/09/2023

22/09/2023

1.41%

$0.13

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

18/09/2023

22/09/2023

0.94%

$0.12

Invesco S&P 500 Equal Weight Health Care ETF

18/09/2023

22/09/2023

0.57%

$0.05

Invesco S&P 500 Equal Weight Real Estate ETF

18/09/2023

22/09/2023

3.00%

$0.25

Invesco S&P 500 Equal Weight Technology ETF

18/09/2023

22/09/2023

0.24%

$0.04

Invesco S&P 500 Pure Growth ETF

18/09/2023

22/09/2023

0.15%

$0.09

Invesco S&P 500 Pure Value ETF

18/09/2023

22/09/2023

2.10%

$0.46

Invesco S&P 500 QVM Multi-factor ETF

18/09/2023

22/09/2023

0.98%

$0.09

Invesco S&P 500 Value with Momentum ETF

18/09/2023

22/09/2023

1.86%

$0.26

Invesco S&P Emerging Markets Momentum ETF

18/09/2023

22/09/2023

1.86%

$0.14

Invesco S&P SmallCap 600 Pure Value ETF

18/09/2023

22/09/2023

1.43%

$0.27

Invesco S&P SmallCap Consumer Discretionary ETF

18/09/2023

22/09/2023

1.04%

$0.27

Invesco S&P SmallCap Momentum ETF

18/09/2023

22/09/2023

0.64%

$0.10

Invesco Variable Rate Preferred ETF

18/09/2023

22/09/2023

5.14%

$0.11

Invesco Water Resources ETF

18/09/2023

22/09/2023

0.53%

$0.05

JPMorgan BetaBuilders Canada ETF

19/09/2023

22/09/2023

1.68%

$0.40

JPMorgan BetaBuilders Europe ETF

19/09/2023

22/09/2023

2.99%

$0.30

JPMorgan BetaBuilders MSCI U.S. REIT ETF

19/09/2023

22/09/2023

2.91%

$0.73

JPMorgan Diversified Return International Equity ETF

19/09/2023

22/09/2023

4.24%

$0.51

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

19/09/2023

22/09/2023

1.81%

$0.41

JPMorgan U.S. Quality Factor ETF

19/09/2023

22/09/2023

1.04%

$0.14

Lockheed Martin Corp Cedear

31/08/2023

22/09/2023

2.52%

$0.15

MBM Resources Bhd

07/09/2023

22/09/2023

13.84%

MYR 0.26

Merry Electronics Co Ltd

31/08/2023

22/09/2023

5.01%

NT$4.45

Perennial Income Generator Fund

08/09/2023

22/09/2023

5.64%

A$0.02

Petronas Gas Bhd

11/09/2023

22/09/2023

4.21%

MYR 0.16

Pictet-Emerging Local Currency Debt P dm

21/09/2023

22/09/2023

5.73%

€0.28

Pictet-EUR Corporate Bonds R dm

21/09/2023

22/09/2023

2.03%

€0.28

Pointsbet Holdings Ltd

06/09/2023

22/09/2023

0.00%

A$1.00

PWR Holdings Ltd

14/09/2023

22/09/2023

0.77%

A$0.09

Schaffer Corp Ltd

07/09/2023

22/09/2023

4.85%

A$0.45

Skyworth Group Ltd

07/09/2023

22/09/2023

0.00%

HK$0.03

State Street Multi-Asset Real Return ETF

19/09/2023

22/09/2023

2.89%

$0.06

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

21/09/2023

22/09/2023

6.61%

$0.04

Thai Oil PCL

07/09/2023

22/09/2023

3.30%

THB 0.65

The Gabelli Global Small & Mid Cap Value Trust

14/09/2023

22/09/2023

7.47%

$0.16

Thinking Electronic Industrial Co Ltd

24/08/2023

22/09/2023

2.26%

NT$5.40

Tokyo Infrastructure Energy Investment Corp

29/06/2023

22/09/2023

9.46%

JP¥2,800

Tortoise North American Pipeline Fund

20/09/2023

22/09/2023

3.30%

$0.31

Tribeca Global Natural Resources Limited

07/09/2023

22/09/2023

6.20%

A$0.05

Unity Bancorp Inc

07/09/2023

22/09/2023

1.28%

$0.12

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

19/09/2023

22/09/2023

2.58%

$0.13

Welspun Enterprises Ltd

30/06/2023

22/09/2023

0.41%

₹1.00

Xtrackers FTSE Developed ex US Multifactor ETF

15/09/2023

22/09/2023

2.42%

$0.45

ABR Holdings Ltd

06/09/2023

22/09/2023

3.84%

SGD 0.00

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/09/2023

22/09/2023

0.00%

€0.04

Adams Resources & Energy Inc

07/09/2023

22/09/2023

0.00%

$0.24

Aeonx Digital Technology Ltd

15/09/2023

22/09/2023

0.89%

₹1.00

AGC Inc ADR

29/06/2023

22/09/2023

3.88%

$0.14

Aima Technology Group Co Ltd Class A

22/09/2023

4.24%

CN¥0.35

Alstom SA ADR

17/07/2023

22/09/2023

0.00%

$0.03

Amplify Etho Climate Leadership U.S. ETF

20/09/2023

22/09/2023

0.69%

$0.15

Amundi Funds - Asia Equity Focus M2 EUR (AD)

20/09/2023

22/09/2023

0.40%

€7.38

Amundi Funds - Cash EUR A2 EUR AD (D)

20/09/2023

22/09/2023

1.23%

€1.19

Amundi Funds - Cash EUR I2 EUR AD (D)

20/09/2023

22/09/2023

1.61%

€12.98

Amundi Funds - Cash USD A2 USD AD (D)

20/09/2023

22/09/2023

3.73%

$3.77

Amundi Funds - Cash USD I2 USD AD (D)

20/09/2023

22/09/2023

3.96%

$37.39

Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)

20/09/2023

22/09/2023

1.69%

$0.24

Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)

20/09/2023

22/09/2023

0.00%

$0.23

Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)

20/09/2023

22/09/2023

6.15%

€1.15

Amundi Funds - Emerging Markets Bond A USD AD (D)

20/09/2023

22/09/2023

5.72%

$3.02

Amundi Funds - Emerging Markets Bond A2 EUR AD (D)

20/09/2023

22/09/2023

5.49%

€2.71

Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)

20/09/2023

22/09/2023

6.97%

€47.74

Amundi Funds - Emerging Markets Bond M2 EUR AD (D)

20/09/2023

22/09/2023

6.53%

€84.58

Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)

20/09/2023

22/09/2023

5.79%

€4.49

Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)

20/09/2023

22/09/2023

5.90%

$3.81

Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)

20/09/2023

22/09/2023

0.00%

$45.88

Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)

20/09/2023

22/09/2023

6.92%

€3.89

Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)

20/09/2023

22/09/2023

0.49%

€7.84

Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)

20/09/2023

22/09/2023

5.08%

€9.86

Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)

20/09/2023

22/09/2023

6.03%

€44.88

Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)

20/09/2023

22/09/2023

6.76%

€2.12

Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)

20/09/2023

22/09/2023

6.91%

$2.31

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)

20/09/2023

22/09/2023

7.82%

€50.99

Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)

20/09/2023

22/09/2023

7.74%

€50.12

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)

20/09/2023

22/09/2023

9.30%

€60.11

Amundi Funds - Emerging World Equity A EUR AD (D)

20/09/2023

22/09/2023

0.08%

€1.15

Amundi Funds - Emerging World Equity A USD AD (D)

20/09/2023

22/09/2023

0.09%

$0.91

Amundi Funds - Equity MENA A USD AD (D)

20/09/2023

22/09/2023

0.82%

$2.57

Amundi Funds - Equity MENA I USD AD (D)

20/09/2023

22/09/2023

1.92%

$48.36

Amundi Funds - Euro Aggregate Bond A EUR AD (D)

20/09/2023

22/09/2023

2.16%

€0.67

Amundi Funds - Euro Aggregate Bond M2 EUR AD

20/09/2023

22/09/2023

2.67%

€9.02

Amundi Funds - Euro Corporate Bond Select A EUR AD (D)

20/09/2023

22/09/2023

2.94%

€0.17

Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)

20/09/2023

22/09/2023

2.78%

€1.41

Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)

20/09/2023

22/09/2023

3.45%

€19.73

Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)

20/09/2023

22/09/2023

3.39%

€19.25

Amundi Funds - Euro Government Bond Responsible A EUR AD (D)

20/09/2023

22/09/2023

1.81%

€0.25

Amundi Funds - Euro Government Bond Responsible A2 EUR (AD)

20/09/2023

22/09/2023

1.71%

€0.07

Amundi Funds - Euro High Yield Bond A EUR AD (D)

20/09/2023

22/09/2023

4.02%

€0.26

Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)

20/09/2023

22/09/2023

3.53%

€2.12

Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)

20/09/2023

22/09/2023

4.41%

€27.86

Amundi Funds - Euro Inflation Bond I EUR AD (D)

20/09/2023

22/09/2023

0.91%

€2.82

Amundi Funds - Euroland Equity A EUR AD (D)

20/09/2023

22/09/2023

0.81%

€0.72

Amundi Funds - Euroland Equity A USD AD (D)

20/09/2023

22/09/2023

0.82%

$0.09

Amundi Funds - Euroland Equity I EUR AD (D)

20/09/2023

22/09/2023

0.00%

€26.88

Amundi Funds - Euroland Equity I2 EUR AD (D)

20/09/2023

22/09/2023

1.74%

€38.32

Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D)

20/09/2023

22/09/2023

0.27%

€1.31

Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)

20/09/2023

22/09/2023

1.37%

€22.35

Amundi Funds - Europe Equity Climate A EUR AD (D)

20/09/2023

22/09/2023

0.65%

€0.53

Amundi Funds - Europe Equity Climate A USD AD (D)

20/09/2023

22/09/2023

0.66%

$0.08

Amundi Funds - European Equity Conservative A EUR AD (D)

20/09/2023

22/09/2023

1.27%

€2.07

Amundi Funds - European Equity Small Cap A EUR AD (D)

20/09/2023

22/09/2023

0.16%

€0.34

Amundi Funds - European Equity Value A EUR AD D

20/09/2023

22/09/2023

1.67%

€1.56

Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)

20/09/2023

22/09/2023

3.45%

€1.33

Amundi Funds - Global Aggregate Bond A USD AD (D)

20/09/2023

22/09/2023

3.33%

$1.79

Amundi Funds - Global Aggregate Bond I EUR AD (D)

20/09/2023

22/09/2023

3.80%

€22.30

Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)

20/09/2023

22/09/2023

4.01%

€17.24

Amundi Funds - Global Aggregate Bond I USD AD (D)

20/09/2023

22/09/2023

3.88%

$21.99

Amundi Funds - Global Aggregate Bond R EUR AD (D)

20/09/2023

22/09/2023

3.68%

€2.12

Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)

20/09/2023

22/09/2023

3.88%

€1.68

Amundi Funds - Global Aggregate Bond R USD AD (D)

20/09/2023

22/09/2023

3.77%

$2.01

Amundi Funds - Global Bond Flexible A EUR AD (D)

20/09/2023

22/09/2023

2.64%

€4.97

Amundi Funds - Global Corporate Bond A EUR AD (D)

20/09/2023

22/09/2023

3.34%

€2.58

Amundi Funds - Global Corporate Bond A USD AD (D)

20/09/2023

22/09/2023

3.41%

$2.18

Amundi Funds - Global Equity A EUR AD (D)

20/09/2023

22/09/2023

0.17%

€0.63

Amundi Funds - Global Equity A EUR Hgd AD (D)

20/09/2023

22/09/2023

0.18%

€0.42

Amundi Funds - Global Equity Conservative A EUR AD (D)

20/09/2023

22/09/2023

0.30%

€0.17

Amundi Funds - Global Equity Conservative A USD AD (D)

20/09/2023

22/09/2023

0.30%

$0.20

Amundi Funds - Global Government Bond A EUR AD (D)

20/09/2023

22/09/2023

2.36%

€0.80

Amundi Funds - Global Government Bond A USD AD (D)

20/09/2023

22/09/2023

2.39%

$0.09

Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.01

Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D

20/09/2023

22/09/2023

0.00%

€0.85

Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D

20/09/2023

22/09/2023

0.00%

$1.04

Amundi Funds - Global Total Return Bond I EUR AD (D)

20/09/2023

22/09/2023

0.00%

€54.26

Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)

20/09/2023

22/09/2023

2.87%

€16.87

Amundi Funds - Japan Equity Value A2 EUR AD (D)

20/09/2023

22/09/2023

0.19%

€0.29

Amundi Funds - Latin America Equity I USD AD (D)

20/09/2023

22/09/2023

2.71%

$87.90

Amundi Funds - Montpensier Global Convertible Bond A EUR (D)

20/09/2023

22/09/2023

0.07%

€0.06

Amundi Funds - Multi-Strategy Growth A EUR AD D

20/09/2023

22/09/2023

2.47%

€0.47

Amundi Funds - Multi-Strategy Growth I EUR AD D

20/09/2023

22/09/2023

3.33%

€25.35

Amundi Funds - Multi-Strategy Growth I2 EUR AD D

20/09/2023

22/09/2023

0.00%

€18.07

Amundi Funds - Multi-Strategy Growth M2 EUR AD D

20/09/2023

22/09/2023

3.33%

€25.48

Amundi Funds - Optimal Yield A EUR AD (D)

20/09/2023

22/09/2023

4.71%

€1.76

Amundi Funds - Optimal Yield R2 EUR AD (D)

20/09/2023

22/09/2023

5.42%

€1.64

Amundi Funds - Optimal Yield R2 USD AD (D)

20/09/2023

22/09/2023

0.00%

$1.78

Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)

20/09/2023

22/09/2023

5.25%

€2.32

Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)

20/09/2023

22/09/2023

6.21%

€49.34

Amundi Funds - Pioneer US Equity Mid Cap A USD (D)

20/09/2023

22/09/2023

0.00%

$0.07

Amundi Funds - Pioneer US Equity Mid Cap I USD (D)

20/09/2023

22/09/2023

0.00%

$31.53

Amundi Funds - Strategic Income A EUR Hgd AD (D)

20/09/2023

22/09/2023

4.82%

€1.20

Amundi Funds - Strategic Income R2 EUR AD (D)

20/09/2023

22/09/2023

5.39%

€2.05

Amundi Funds - Strategic Income R2 EUR Hgd AD (D)

20/09/2023

22/09/2023

5.72%

€1.54

Amundi Funds - Strategic Income R2 USD AD (D)

20/09/2023

22/09/2023

5.50%

$2.24

Amundi Funds - US Bond A EUR AD (D)

20/09/2023

22/09/2023

4.01%

€1.31

Amundi Funds - US Bond A USD AD (D)

20/09/2023

22/09/2023

4.10%

$1.26

Amundi Funds - US Bond A2 USD AD (D)

20/09/2023

22/09/2023

3.78%

$1.73

Amundi Funds - US Bond I USD AD (D)

20/09/2023

22/09/2023

4.65%

$29.89

Amundi Funds - US Bond I2 USD AD (D)

20/09/2023

22/09/2023

4.59%

$43.05

Amundi Funds - US Equity Research Value A EUR AD (D)

20/09/2023

22/09/2023

0.24%

€0.24

Amundi Funds - US Equity Research Value A USD AD (D)

20/09/2023

22/09/2023

0.25%

$0.23

Amundi Funds - US Equity Research Value I USD AD (D)

20/09/2023

22/09/2023

1.13%

$18.45

Amundi Funds - US Short Term Bond A2 USD AD (D)

20/09/2023

22/09/2023

4.15%

$2.72

Amundi Funds - Volatility Euro I EUR AD (D)

20/09/2023

22/09/2023

0.45%

€2.92

Amundi Funds - Volatility World A EUR AD (D)

20/09/2023

22/09/2023

0.63%

€0.58

Amundi Funds - Volatility World A EUR Hgd AD (D)

20/09/2023

22/09/2023

0.67%

€0.41

Amundi Funds Multi- Asset Real Return A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.39

Amundi Funds Multi- Asset Real Return I EUR AD (D)

20/09/2023

22/09/2023

0.00%

€11.74

Amundi Funds Multi-Asset Climate A EUR AD (D)

20/09/2023

22/09/2023

0.82%

€0.51

Amundi Funds Multi-Asset Climate I EUR AD (D)

20/09/2023

22/09/2023

1.70%

€15.61

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

20/09/2023

22/09/2023

5.14%

€0.00

Amway Malaysia Holdings Bhd

08/09/2023

22/09/2023

5.09%

MYR 0.05

Ansell Ltd ADR

23/08/2023

22/09/2023

2.34%

$1.03

APAC Opto Electronics Inc

25/08/2023

22/09/2023

0.47%

NT$3.00

Asian Hotels (East) Ltd

04/09/2023

22/09/2023

0.74%

₹2.50

Assurant Inc BRDR

25/08/2023

22/09/2023

0.93%

R$0.57

Athelney Trust

07/09/2023

22/09/2023

6.07%

£0.02

Auswide Bank Ltd

07/09/2023

22/09/2023

0.00%

A$0.21

Avita Corp

31/08/2023

22/09/2023

10.05%

NT$0.50

Bangkok Bank PCL

06/09/2023

22/09/2023

5.37%

THB 2.00

BII Railway Transportation Technology Holdings Co Ltd

29/06/2023

22/09/2023

10.47%

HK$0.03

Bioray Biotech Co Ltd

28/08/2023

22/09/2023

5.28%

NT$0.20

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

18/09/2023

22/09/2023

0.00%

R$0.66

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

07/09/2023

22/09/2023

0.00%

$0.04

BRANICKS Group AG 2,25% 21/26

21/09/2023

22/09/2023

0.00%

€0.02

Buima Group Inc

04/09/2023

22/09/2023

0.00%

NT$0.72

BW Offshore Ltd ADR

06/09/2023

22/09/2023

7.95%

$0.07

Calvert International Responsible Index ETF

18/09/2023

22/09/2023

2.44%

$0.21

Calvert US Large-Cap Core Responsible Index ETF

18/09/2023

22/09/2023

0.92%

$0.16

Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF

18/09/2023

22/09/2023

0.93%

$0.20

Calvert US Mid-Cap Core Responsible Index ETF

18/09/2023

22/09/2023

1.20%

$0.14

CDW Holding Ltd

29/08/2023

22/09/2023

0.00%

SGD 0.01

Chi Sheng Pharma & Biotech Co Ltd

22/08/2023

22/09/2023

4.52%

NT$1.14

Chief Telecom Inc

17/08/2023

22/09/2023

5.00%

NT$9.00

China Dongxiang (Group) Co Ltd ADR

21/08/2023

22/09/2023

15.19%

$0.03

Chiu Ting Machinery Co Ltd

28/08/2023

22/09/2023

5.50%

NT$2.50

CIA de Ferro Ligas da Bahia - Ferbasa

08/09/2023

22/09/2023

0.00%

R$0.10

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

08/09/2023

22/09/2023

0.00%

R$0.11

Citigroup Inc. 3,713% 22/28

21/09/2023

22/09/2023

3.71%

€0.04

Core Alternative ETF

20/09/2023

22/09/2023

0.96%

$0.08

Dilip Buildcon Ltd

11/09/2023

22/09/2023

0.25%

₹0.10

Dimensional California Municipal Bond ETF

19/09/2023

22/09/2023

2.77%

$0.09

Dimensional Core Fixed Income ETF

19/09/2023

22/09/2023

4.70%

$0.16

Dimensional Emerging Core Equity Market ETF

19/09/2023

22/09/2023

1.96%

$0.29

Dimensional Emerging Markets Core Equity 2 ETF

19/09/2023

22/09/2023

2.03%

$0.29

Dimensional Emerging Markets Sustainability Core 1 ETF

19/09/2023

22/09/2023

2.05%

$0.33

Dimensional Global Sustainability Fixed Income ETF

19/09/2023

22/09/2023

9.53%

$0.27

Dimensional Inflation-Protected Securities ETF

19/09/2023

22/09/2023

8.06%

$0.13

Dimensional International Small Cap ETF

19/09/2023

22/09/2023

2.18%

$0.13

Dimensional International Sustainability Core 1 ETF

19/09/2023

22/09/2023

2.29%

$0.16

Dimensional National Municipal Bond ETF

19/09/2023

22/09/2023

2.91%

$0.08

Dimensional Short-Duration Fixed Income ETF

19/09/2023

22/09/2023

4.15%

$0.23

Dimensional U.S. Targeted Value ETF

19/09/2023

22/09/2023

1.36%

$0.17

Dimensional US Core Equity Market ETF

19/09/2023

22/09/2023

0.89%

$0.10

Dimensional US Large Cap Value ETF

19/09/2023

22/09/2023

1.36%

$0.12

Dimensional US Marketwide Value ETF

19/09/2023

22/09/2023

1.30%

$0.18

Dimensional US Real Estate ETF

19/09/2023

22/09/2023

3.52%

$0.22

Dimensional US Sustainability Core 1 ETF

19/09/2023

22/09/2023

0.82%

$0.10

Distillate International Fundamental Stability & Value ETF

20/09/2023

22/09/2023

1.71%

$0.13

Distillate Small/Mid Cash Flow ETF

20/09/2023

22/09/2023

1.14%

$0.09

DPI Holdings Bhd

06/09/2023

22/09/2023

1.90%

MYR 0.00

Dufu Technology Corp Bhd

29/08/2023

22/09/2023

1.30%

MYR 0.02

Duopharma Biotech Bhd

08/09/2023

22/09/2023

4.14%

MYR 0.01

EKOPOL Gornoslaski Holding SA

03/07/2023

22/09/2023

4.21%

PLN 0.22

Elite Material Co Ltd

24/08/2023

22/09/2023

0.48%

NT$8.41

Emmis Corp Class A

12/09/2023

22/09/2023

0.00%

$0.50

Equifax Inc BRDR

05/09/2023

22/09/2023

0.91%

R$1.90

ETFMG Treatments, Testing and Advancements ETF

20/09/2023

22/09/2023

0.00%

$0.04

First Community Financial Corp

14/09/2023

22/09/2023

1.91%

$0.16

First Financial Northwest Inc

07/09/2023

22/09/2023

0.00%

$0.13

First Niles Financial Inc

07/09/2023

22/09/2023

2.59%

$0.06

First Resources Ltd ADR

29/08/2023

22/09/2023

4.18%

$1.83

Formosa Laboratories Inc

24/08/2023

22/09/2023

6.22%

NT$1.00

Fu Hua Innovation Co Ltd

18/08/2023

22/09/2023

4.53%

NT$2.92

Fu Yu Property Co Ltd

23/08/2023

22/09/2023

3.55%

NT$1.20

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

18/09/2023

22/09/2023

9.10%

R$0.20

Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units

18/09/2023

22/09/2023

0.00%

R$0.80

GeeCee Ventures Ltd

31/08/2023

22/09/2023

0.56%

₹2.00

Globe Industries Corp

25/08/2023

22/09/2023

2.02%

NT$0.20

Globe International Ltd

07/09/2023

22/09/2023

8.85%

A$0.05

Godawari Power & Ispat Ltd

18/08/2023

22/09/2023

0.47%

₹0.80

Goldkey Technology Corp

31/08/2023

22/09/2023

2.25%

NT$0.28

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,172% 21/39

21/09/2023

22/09/2023

0.23%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51

21/09/2023

22/09/2023

0.32%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68

21/09/2023

22/09/2023

0.47%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44

21/09/2023

22/09/2023

0.32%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29

21/09/2023

22/09/2023

0.22%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40

21/09/2023

22/09/2023

1.50%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34

21/09/2023

22/09/2023

1.45%

£0.01

Harford Bank

24/08/2023

22/09/2023

2.43%

$0.22

Haw Par Corp Ltd ADR

22/08/2023

22/09/2023

2.34%

$0.58

Henderson Opportunities Trust

17/08/2023

22/09/2023

0.00%

£0.02

HSBC Holdings PLC 2,013% 20/28

21/09/2023

22/09/2023

2.08%

$0.01

Hu Lane Associate Inc

23/08/2023

22/09/2023

4.74%

NT$4.83

Ichia Technologies Inc

24/08/2023

22/09/2023

3.31%

NT$0.99

IGIS Residence REIT

29/06/2023

22/09/2023

9.29%

₩131

InnoDisk Corp

21/08/2023

22/09/2023

1.43%

NT$12.99

Invesco 0-5 Yr US TIPS ETF

18/09/2023

22/09/2023

4.01%

$0.16

Invesco AAA CLO Floating Rate Note ETF

18/09/2023

22/09/2023

4.66%

$0.17

Invesco Active U.S. Real Estate Fund

18/09/2023

22/09/2023

2.75%

$0.69

Invesco Bloomberg MVP Multi-factor ETF

18/09/2023

22/09/2023

1.77%

$0.15

Invesco BulletShares (R) 2023 Municipal Bond ETF

18/09/2023

22/09/2023

0.00%

$0.06

Invesco BulletShares (R) 2024 Municipal Bond ETF

18/09/2023

22/09/2023

0.00%

$0.04

Invesco BulletShares (R) 2025 Municipal Bond ETF

18/09/2023

22/09/2023

0.00%

$0.05

Invesco BulletShares (R) 2026 Municipal Bond ETF

18/09/2023

22/09/2023

2.71%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

18/09/2023

22/09/2023

2.75%

$0.05

Invesco BulletShares (R) 2028 Municipal Bond ETF

18/09/2023

22/09/2023

2.78%

$0.05

Invesco BulletShares 2023 Corporate Bond ETF

18/09/2023

22/09/2023

0.00%

$0.08

Invesco BulletShares 2023 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

0.00%

$0.10

Invesco BulletShares 2024 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

0.00%

$0.11

Invesco BulletShares 2027 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

5.06%

$0.12

Invesco BulletShares 2029 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

6.42%

$0.11

Invesco BulletShares 2029 Municipal Bond ETF

18/09/2023

22/09/2023

2.77%

$0.05

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

6.68%

$0.15

Invesco BulletShares 2030 Municipal Bond ETF

18/09/2023

22/09/2023

2.92%

$0.05

Invesco BulletShares 2031 Municipal Bond ETF

18/09/2023

22/09/2023

3.02%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

18/09/2023

22/09/2023

4.82%

$0.08

Invesco Bulletshares 2032 Municipal Bond ETF

18/09/2023

22/09/2023

3.35%

$0.07

Invesco California AMT-Free Municipal Bond ETF

18/09/2023

22/09/2023

3.83%

$0.06

Invesco Dorsey Wright Basic Materials Momentum ETF

18/09/2023

22/09/2023

0.49%

$0.20

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

18/09/2023

22/09/2023

0.39%

$0.09

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/09/2023

22/09/2023

0.70%

$0.23

Invesco Dorsey Wright Developed Markets Momentum ETF

18/09/2023

22/09/2023

1.84%

$0.04

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/09/2023

22/09/2023

2.19%

$0.29

Invesco Dorsey Wright Energy Momentum ETF

18/09/2023

22/09/2023

1.10%

$0.22

Invesco Dorsey Wright Financial Momentum ETF

18/09/2023

22/09/2023

1.23%

$0.19

Invesco Dorsey Wright Industrials Momentum ETF

18/09/2023

22/09/2023

0.00%

$0.09

Invesco Dorsey Wright Momentum ETF

18/09/2023

22/09/2023

0.25%

$0.03

Invesco Dorsey Wright SmallCap Momentum ETF

18/09/2023

22/09/2023

0.03%

$0.12

Invesco Dorsey Wright Utilities Momentum ETF

18/09/2023

22/09/2023

2.26%

$0.23

Invesco Dynamic Leisure and Entertainment ETF

18/09/2023

22/09/2023

0.51%

$0.02

Invesco Emerging Markets Sovereign Debt ETF

18/09/2023

22/09/2023

6.42%

$0.11

Invesco Energy Exploration & Production ETF

18/09/2023

22/09/2023

1.43%

$0.16

Invesco Equal Weight 0-30 Year Treasury ETF

18/09/2023

22/09/2023

4.32%

$0.08

Invesco ESG NASDAQ Next Gen 100 ETF

18/09/2023

22/09/2023

0.00%

$0.03

Invesco Floating Rate Municipal Income ETF

18/09/2023

22/09/2023

2.18%

$0.07

Invesco Fundamental Investment Grade Corporate Bond ETF

18/09/2023

22/09/2023

4.41%

$0.07

Invesco High Yield Systematic Bond ETF

18/09/2023

22/09/2023

7.56%

$0.13

Invesco International Corporate Bond ETF

18/09/2023

22/09/2023

3.58%

$0.04

Invesco Investment Grade Defensive ETF

18/09/2023

22/09/2023

4.29%

$0.07

Invesco KBW Property & Casualty Insurance ETF

18/09/2023

22/09/2023

1.87%

$0.32

Invesco Large Cap Growth ETF

18/09/2023

22/09/2023

0.10%

$0.03

Invesco Large Cap Value ETF

18/09/2023

22/09/2023

1.72%

$0.26

Invesco MSCI Green Building ETF

18/09/2023

22/09/2023

0.00%

$0.16

Invesco MSCI USA ETF

18/09/2023

22/09/2023

0.99%

$0.14

Invesco Nasdaq Biotechnology ETF

18/09/2023

22/09/2023

0.74%

$0.04

Invesco NASDAQ Future Gen 200 ETF

18/09/2023

22/09/2023

1.85%

$0.03

Invesco National AMT-Free Municipal Bond ETF

18/09/2023

22/09/2023

4.14%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

18/09/2023

22/09/2023

4.11%

$0.05

Invesco Next Gen Connectivity ETF

18/09/2023

22/09/2023

0.86%

$0.12

Invesco Oil & Gas Services ETF

18/09/2023

22/09/2023

2.80%

$0.21

Invesco Pharmaceuticals ETF

18/09/2023

22/09/2023

0.90%

$0.20

Invesco RAFI Developed Markets ex-U.S. ETF

18/09/2023

22/09/2023

3.26%

$0.33

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

18/09/2023

22/09/2023

3.29%

$0.23

Invesco RAFI Emerging Markets ETF

18/09/2023

22/09/2023

3.93%

$0.36

Invesco RAFI Strategic US ETF

18/09/2023

22/09/2023

1.21%

$0.20

Invesco Real Assets ESG ETF

18/09/2023

22/09/2023

0.00%

$0.02

Invesco Rochester High Yield Municipal ETF

18/09/2023

22/09/2023

5.18%

$0.17

Invesco Russell 1000 Equal Weight ETF

18/09/2023

22/09/2023

1.73%

$0.23

Invesco Russell 2000 Dynamic Multifactor ETF

18/09/2023

22/09/2023

1.29%

$0.16

Invesco S&P 500 Equal Weight Communication Services ETF

18/09/2023

22/09/2023

1.14%

$0.11

Invesco S&P 500 Equal Weight Energy ETF

18/09/2023

22/09/2023

1.77%

$0.48

Invesco S&P 500 Equal Weight Financials ETF

18/09/2023

22/09/2023

1.55%

$0.30

Invesco S&P 500 Equal Weight Industrials ETF

18/09/2023

22/09/2023

0.91%

$0.10

Invesco S&P 500 Equal Weight Utilities ETF

18/09/2023

22/09/2023

2.76%

$0.46

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

18/09/2023

22/09/2023

0.00%

$0.12

Invesco S&P 500 High Beta ETF

18/09/2023

22/09/2023

0.53%

$0.17

Invesco S&P 500 Minimum Variance ETF

18/09/2023

22/09/2023

0.00%

$0.19

Invesco S&P 500 Revenue ETF

18/09/2023

22/09/2023

1.19%

$0.33

Invesco S&P Emerging Markets Low Volatility ETF

18/09/2023

22/09/2023

4.33%

$0.29

Invesco S&P International Developed Low Volatility ETF

18/09/2023

22/09/2023

4.97%

$0.23

Invesco S&P International Developed Quality ETF

18/09/2023

22/09/2023

1.92%

$0.17

Invesco S&P MidCap 400 GARP ETF

18/09/2023

22/09/2023

0.55%

$0.15

Invesco S&P MidCap 400 Pure Growth ETF

18/09/2023

22/09/2023

0.15%

$0.08

Invesco S&P MidCap 400 Pure Value ETF

18/09/2023

22/09/2023

1.63%

$0.36

Invesco S&P MidCap 400 QVM Multi-factor ETF

18/09/2023

22/09/2023

1.27%

$0.09

Invesco S&P MidCap 400 Revenue ETF

18/09/2023

22/09/2023

1.06%

$0.24

Invesco S&P MidCap Low Volatility ETF

18/09/2023

22/09/2023

3.10%

$0.32

Invesco S&P MidCap Value with Momentum ETF

18/09/2023

22/09/2023

1.88%

$0.18

Invesco S&P S&P 500 Concentrated QVM ETF

18/09/2023

22/09/2023

1.69%

$0.36

Invesco S&P SmallCap 600 Pure Growth ETF

18/09/2023

22/09/2023

0.58%

$0.13

Invesco S&P SmallCap 600 QVM Multi-factor ETF

18/09/2023

22/09/2023

1.31%

$0.09

Invesco S&P SmallCap 600 Revenue ETF

18/09/2023

22/09/2023

1.12%

$0.12

Invesco S&P SmallCap Consumer Staples ETF

18/09/2023

22/09/2023

1.90%

$0.15

Invesco S&P SmallCap Financials ETF

18/09/2023

22/09/2023

2.27%

$0.49

Invesco S&P SmallCap Industrials ETF

18/09/2023

22/09/2023

0.52%

$0.17

Invesco S&P SmallCap Low Volatility ETF

18/09/2023

22/09/2023

2.47%

$0.20

Invesco S&P SmallCap Materials ETF

18/09/2023

22/09/2023

1.10%

$0.10

Invesco S&P SmallCap Quality ETF

18/09/2023

22/09/2023

1.21%

$0.11

Invesco S&P SmallCap Utilities & Communication Services ETF

18/09/2023

22/09/2023

0.85%

$0.38

Invesco S&P SmallCap Value with Momentum ETF

18/09/2023

22/09/2023

1.90%

$0.19

Invesco Short Duration High Yield ETF

18/09/2023

22/09/2023

6.31%

$0.15

Invesco Short Duration Total Return Bond ETF

18/09/2023

22/09/2023

4.72%

$0.11

Invesco Short Term Treasury ETF

18/09/2023

22/09/2023

3.59%

$0.43

Invesco Taxable Municipal Bond ETF

18/09/2023

22/09/2023

4.82%

$0.08

Invesco Total Return Bond ETF

18/09/2023

22/09/2023

5.20%

$0.15

Invesco Zacks Multi-Asset Income ETF

18/09/2023

22/09/2023

4.01%

$0.23

IOI Corp Bhd

06/09/2023

22/09/2023

3.13%

MYR 0.05

Jammu & Kashmir Bank Ltd

17/08/2023

22/09/2023

1.60%

₹0.50

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/09/2023

22/09/2023

3.86%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/09/2023

22/09/2023

3.88%

$0.04

Jetwell Computer Co Ltd

24/08/2023

22/09/2023

2.23%

NT$4.02

Jiangnan Yifan Motor Co Ltd Class A

22/09/2023

2.51%

CN¥0.14

JPMorgan Active Value ETF

19/09/2023

22/09/2023

0.94%

$0.22

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

19/09/2023

22/09/2023

3.81%

$0.41

JPMorgan Betabuilders Emerging Markets Equity ETF

19/09/2023

22/09/2023

4.16%

$0.61

JPMorgan BetaBuilders International Equity ETF

19/09/2023

22/09/2023

3.71%

$0.22

JPMorgan BetaBuilders U.S. Equity ETF

19/09/2023

22/09/2023

0.98%

$0.28

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

19/09/2023

22/09/2023

1.15%

$0.28

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

19/09/2023

22/09/2023

1.07%

$0.28

JPMorgan Carbon Transition U.S. Equity ETF

19/09/2023

22/09/2023

0.00%

$0.19

JPMorgan Diversified Return U.S. Equity ETF

19/09/2023

22/09/2023

2.03%

$0.57

JPMorgan Diversified Return U.S. Small Cap Equity ETF

19/09/2023

22/09/2023

1.44%

$0.18

JPMorgan Realty Income ETF

19/09/2023

22/09/2023

2.40%

$0.33

JPMorgan U.S. Momentum Factor ETF

19/09/2023

22/09/2023

0.76%

$0.12

JPMorgan U.S. Value Factor ETF

19/09/2023

22/09/2023

1.58%

$0.19

Kamdhenu Ltd

14/08/2023

22/09/2023

1.05%

₹0.15

Katahdin Bankshares Corp

14/09/2023

22/09/2023

2.63%

$0.15

Kaulin Manufacturing Co Ltd

31/08/2023

22/09/2023

8.66%

NT$0.80

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

06/09/2023

22/09/2023

6.56%

THB 1.25

Kingstate Electronics Corp

24/08/2023

22/09/2023

4.44%

NT$2.20

Kose Holdings Corp ADR

29/06/2023

22/09/2023

2.72%

$0.09

La Kaffa International Co Ltd

24/08/2023

22/09/2023

6.45%

NT$3.00

Lloyds Banking Group PLC Cedear

04/08/2023

22/09/2023

3.65%

$0.02

Lotte Reit Co Ltd

29/06/2023

22/09/2023

6.42%

₩107

Marlin Global Limited

06/09/2023

22/09/2023

10.59%

NZ$0.02

Matrix Holdings Ltd

07/09/2023

22/09/2023

0.00%

HK$0.02

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

31/08/2023

22/09/2023

2.17%

R$0.25

MonotaRO Co Ltd ADR

29/06/2023

22/09/2023

1.59%

$0.05

Morn Sun Feed Mill Co Ltd

30/08/2023

22/09/2023

5.28%

NT$0.85

Mr D.I.Y. Group (M) Bhd

29/08/2023

22/09/2023

5.45%

MYR 0.01

Nabtesco Corp ADR

29/06/2023

22/09/2023

1.73%

$0.14

NetEase Inc Cedear

07/09/2023

22/09/2023

2.16%

$0.04

Pictet - Global High Yield HR dm

21/09/2023

22/09/2023

5.04%

€0.19

Pictet - Global High Yield P dm GlobalD

21/09/2023

22/09/2023

6.25%

$0.30

Pictet - Quest Global Sustainable Equities R dm

21/09/2023

22/09/2023

1.26%

€0.15

Pictet-Asian Local Currency Debt P dm

21/09/2023

22/09/2023

3.98%

$0.22

Pictet-Emerging Corporate Bonds HR dm

21/09/2023

22/09/2023

4.03%

€0.19

Pictet-Emerging Corporate Bonds P DM

21/09/2023

22/09/2023

5.00%

$0.22

Pictet-Emerging Local Currency Debt HI dm

21/09/2023

22/09/2023

0.00%

£0.17

Pictet-Emerging Local Currency Debt P dm

21/09/2023

22/09/2023

6.57%

$0.18

Pictet-Emerging Local Currency Debt R dm

21/09/2023

22/09/2023

5.30%

€0.29

Pictet-Emerging Markets P dm

21/09/2023

22/09/2023

0.45%

$0.16

Pictet-EUR Short Term Corporate Bonds R dm

21/09/2023

22/09/2023

2.74%

€0.18

Pictet-Global Emerging Debt HP dm AUD

21/09/2023

22/09/2023

0.00%

A$0.28

Pictet-Global Emerging Debt HR dm

21/09/2023

22/09/2023

3.83%

€0.32

Pictet-Global Emerging Debt P dm

21/09/2023

22/09/2023

0.00%

HK$2.78

Pictet-Global Emerging Debt P dm

21/09/2023

22/09/2023

4.38%

$0.35

Pictet-Global Emerging Debt R dm

21/09/2023

22/09/2023

4.01%

$0.68

Pictet-Multi Asset Global Opportunities R dm

21/09/2023

22/09/2023

4.02%

€0.23

Pictet-Short Term Emerging Corporate Bonds HR dm

21/09/2023

22/09/2023

3.53%

€0.15

PPAP Automotive Ltd

08/09/2023

22/09/2023

0.62%

₹0.50

PPB Group Bhd

12/09/2023

22/09/2023

4.82%

MYR 0.12

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA

07/09/2023

22/09/2023

0.00%

PLN 2.00

PT Sumber Global Energy Tbk

05/09/2023

22/09/2023

1.26%

IDR 7

PTT Oil and Retail Business PCL

06/09/2023

22/09/2023

4.88%

THB 0.25

PTT Oil and Retail Business PCL (Alien Market)

06/09/2023

22/09/2023

5.39%

THB 0.25

Purmo Group PLC Class C

14/09/2023

22/09/2023

0.00%

€0.09

Qeeka Home (Cayman) Inc

05/09/2023

22/09/2023

23.41%

HK$0.03

Qingdao Richmat Intelligence Technology Inc - Class A

22/09/2023

0.38%

CN¥0.20

QL Resources Bhd

08/09/2023

22/09/2023

1.30%

MYR 0.02

Reliance Chemotex Industries Ltd

14/09/2023

22/09/2023

0.44%

₹2.50

Renaissance International IPO ETF

15/09/2023

22/09/2023

0.75%

$0.03

Repco Home Finance Ltd

07/09/2023

22/09/2023

1.47%

₹2.70

Rio Tinto Finance [USA] PLC 4,75% 12/42

21/09/2023

22/09/2023

5.43%

$0.02

Rush Enterprises Inc Class B

06/09/2023

22/09/2023

0.96%

$0.17

Scicom MSC Bhd

11/09/2023

22/09/2023

5.74%

MYR 0.02

SDI Ltd

07/09/2023

22/09/2023

0.00%

A$0.02

Sentien Printing Factory Co Ltd

24/08/2023

22/09/2023

5.93%

NT$0.61

Shenyang Xingqi Pharmaceutical Co Ltd Class A

22/09/2023

3.87%

CN¥0.35

Shinkong Textile Co Ltd

24/08/2023

22/09/2023

2.75%

NT$1.50

Skipper Ltd

12/09/2023

22/09/2023

0.02%

₹0.10

Skyworld Development Bhd

11/09/2023

22/09/2023

2.05%

MYR 0.03

Snack Empire Holdings Ltd

05/09/2023

22/09/2023

0.00%

HK$0.00

Spring Real Estate Investment Trust

05/09/2023

22/09/2023

5.72%

HK$0.10

State Street Global Allocation ETF

19/09/2023

22/09/2023

3.21%

$0.39

State Street Income Allocation ETF

19/09/2023

22/09/2023

4.74%

$0.34

State Street US Sector Rotation ETF

19/09/2023

22/09/2023

0.40%

$0.24

STF Tactical Growth ETF

20/09/2023

22/09/2023

1.46%

$0.12

Sumedha Fiscal Services Ltd

14/08/2023

22/09/2023

2.38%

₹1.00

T-win Systems Inc

25/08/2023

22/09/2023

1.12%

NT$5.91

Table Trac Inc

31/08/2023

22/09/2023

1.59%

$0.01

Tainet Communication System Corp

28/08/2023

22/09/2023

1.77%

NT$1.20

Taitien Electronics Co Ltd

25/08/2023

22/09/2023

0.28%

NT$3.50

Taiwan Thick-Film Ind Corp

30/08/2023

22/09/2023

0.00%

NT$0.10

Taizhou Water Group Co Ltd Class H

04/07/2023

22/09/2023

0.00%

HK$0.08

The Coca-Cola Co. 0,75% 19/26

21/09/2023

22/09/2023

0.00%

€0.01

The Walt Disney Co. 3,8% 20/30

21/09/2023

22/09/2023

3.97%

$0.02

Thorn Group Ltd

05/09/2023

22/09/2023

0.00%

A$0.19

TISCO Financial Group PCL

06/09/2023

22/09/2023

6.20%

THB 2.00

Ungarn, Republik 6,25% 23/32

21/09/2023

22/09/2023

6.13%

$0.03

Upbest Group Ltd

04/09/2023

22/09/2023

3.05%

HK$0.02

USCF Gold Strategy Plus Income Fund

19/09/2023

22/09/2023

0.00%

$0.84

Veritas (India) Ltd

15/09/2023

22/09/2023

0.03%

₹0.05

Verizon Communications Inc. 3,15% 20/30

21/09/2023

22/09/2023

3.39%

$0.02

Verizon Communications Inc. 3,4% 21/41

21/09/2023

22/09/2023

4.78%

$0.02

Vien Dong Investment Development Trading Corp

07/09/2023

22/09/2023

12.14%

₫500

Virginia National Bankshares Corp

07/09/2023

22/09/2023

2.79%

$0.33

Wellnet Corp

29/06/2023

22/09/2023

5.67%

JP¥17

Westpac Banking Corp Hybrid Security

13/09/2023

22/09/2023

5.28%

A$1.36

Westpac Banking Corp Hybrid Security

13/09/2023

22/09/2023

0.00%

A$1.33

Wha Yu Industrial Co Ltd

24/08/2023

22/09/2023

0.00%

NT$0.20

XMH Holdings Ltd

11/09/2023

22/09/2023

2.42%

SGD 0.00

Xtrackers MSCI Kokusai Equity ETF

15/09/2023

22/09/2023

1.30%

$0.36

Xtrackers MSCI USA Climate Action Equity ETF

15/09/2023

22/09/2023

1.03%

$0.10

Xtrackers MSCI USA Selection Equity ETF

15/09/2023

22/09/2023

0.95%

$0.13

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

15/09/2023

22/09/2023

0.89%

$0.09

Xtrackers Russell 1000 US QARP ETF

15/09/2023

22/09/2023

0.98%

$0.14

Xtrackers Russell US Multifactor ETF

15/09/2023

22/09/2023

1.40%

$0.15

Xtrackers S&P 100 Ex Top 20 ETF

15/09/2023

22/09/2023

1.46%

$0.12

Xtrackers S&P 500 Growth Scored & Screened ETF

15/09/2023

22/09/2023

0.46%

$0.08

Xtrackers S&P 500 Scored & Screened ETF

15/09/2023

22/09/2023

0.96%

$0.13

Xtrackers S&P Dividend Aristocrats Screened ETF

15/09/2023

22/09/2023

3.29%

$0.15

Xtrackers S&P MidCap 400 Scored & Screened ETF

15/09/2023

22/09/2023

1.31%

$0.08

Xtrackers S&P SmallCap 600 ESG ETF

15/09/2023

22/09/2023

0.00%

$0.09

Xtrackers Semiconductor Select Equity ETF

15/09/2023

22/09/2023

0.38%

$0.02

Xtrackers US Green Infrastructure Select Equity ETF

15/09/2023

22/09/2023

0.37%

$0.03

Yamaha Motor Co Ltd ADR

29/06/2023

22/09/2023

2.73%

$0.33

Zhejiang Grandwall Electric Science & Technology Co Ltd Class A

22/09/2023

5.62%

CN¥0.50

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Who pays dividend on 22 September 2023?

The 7 most popular dividend stocks with pay date on 22 September 2023

BlackRock Inc pays dividend on 22 September 2023.
BP PLC pays dividend on 22 September 2023.
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The 7 most popular dividend ETFs with pay date on 22 September 2023

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L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays dividend on 22 September 2023.
L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis pays dividend on 22 September 2023.
Franklin Global Quality Dividend UCITS ETF pays dividend on 22 September 2023.
NEOS S&P 500(R) High Income ETF pays dividend on 22 September 2023.
L&G Emerging Markets Quality Dividends UCITS ETF USD Dis pays dividend on 22 September 2023.
L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis pays dividend on 22 September 2023.

The 7 most popular dividend funds with pay date on 22 September 2023

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays dividend on 22 September 2023.
Robeco QI Emerging Conservative Equities B € pays dividend on 22 September 2023.
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) pays dividend on 22 September 2023.
Amundi Funds - Emerging Markets Bond A EUR AD (D) pays dividend on 22 September 2023.
Pictet-EUR Short Term High Yield R dm pays dividend on 22 September 2023.
Amundi Funds - Strategic Bond M2 EUR AD (D) pays dividend on 22 September 2023.
Pictet-EUR High Yield R dm pays dividend on 22 September 2023.

All 729 dividends with pay date on 22 September 2023

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Who pays dividend on 22 September 2023?

The 7 most popular dividend stocks with pay date on 22 September 2023

The 7 most popular dividend ETFs with pay date on 22 September 2023

The 7 most popular dividend funds with pay date on 22 September 2023

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