Dividend Calendar 22 September 2023

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On 22 September 2023 685 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 685 dividends with pay date on 22 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	07/09/2023	22/09/2023	2.22%	$5.00
BP PLC	10/08/2023	22/09/2023	4.31%	£0.06
Waste Management Inc	07/09/2023	22/09/2023	1.71%	$0.70
Lockheed Martin Corp	31/08/2023	22/09/2023	2.54%	$3.00
Glencore PLC	31/08/2023	22/09/2023	2.25%	$0.30
Franklin European Quality Dividend UCITS ETF	12/09/2023	22/09/2023	3.74%	€0.28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist	14/09/2023	22/09/2023	1.39%	$0.04
Franklin Global Quality Dividend UCITS ETF	12/09/2023	22/09/2023	2.61%	$0.19
Elevance Health Inc	07/09/2023	22/09/2023	2.10%	$1.48
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis	14/09/2023	22/09/2023	3.17%	€0.11
BP PLC ADR	10/08/2023	22/09/2023	4.53%	$0.44
Compagnie Financiere Richemont SA	20/09/2023	22/09/2023	1.97%	CHF 3.50
Man Group PLC	10/08/2023	22/09/2023	4.80%	£0.04
NetEase Inc ADR	07/09/2023	22/09/2023	2.63%	$0.53
NEOS S&P 500(R) High Income ETF	20/09/2023	22/09/2023	12.10%	$0.49
Segro PLC	10/08/2023	22/09/2023	4.38%	£0.09
Open Text Corp	31/08/2023	22/09/2023	4.89%	$0.25
Uniti Group Inc	07/09/2023	22/09/2023	0.00%	$0.15
NorAm Drilling AS	18/09/2023	22/09/2023	7.93%	NOK 0.54
Exponent Inc	07/09/2023	22/09/2023	1.86%	$0.26
BP PLC Shs. German Cert.	10/08/2023	22/09/2023	0.00%	€0.07
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis	14/09/2023	22/09/2023	3.28%	$0.19
Fidelity National Information Services Inc	07/09/2023	22/09/2023	3.79%	$0.52
Guess Inc	05/09/2023	22/09/2023	5.37%	$0.30
L&G UK Quality Dividends Equal Weight ETF GBP Dis	14/09/2023	22/09/2023	4.84%	£0.15
iShares SMI ETF (CH)	20/09/2023	22/09/2023	4.06%	CHF 0.08
Lazard Global Total Return and Income Fund Inc	11/09/2023	22/09/2023	10.77%	$0.09
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis	14/09/2023	22/09/2023	3.82%	$0.10
AMERISAFE Inc	07/09/2023	22/09/2023	10.14%	$0.34
Triton International Ltd	07/09/2023	22/09/2023	0.00%	$0.70
SPIE SA	20/09/2023	22/09/2023	2.43%	€0.22
Invesco KBW High Dividend Yield Financial ETF	18/09/2023	22/09/2023	13.06%	$0.14
RHI Magnesita NV	24/08/2023	22/09/2023	5.73%	£0.47
Hudbay Minerals Inc	31/08/2023	22/09/2023	0.08%	$0.01
NAPCO Security Technologies Inc	31/08/2023	22/09/2023	1.37%	$0.08
PT Indo Tambangraya Megah Tbk	12/09/2023	22/09/2023	11.15%	IDR 2,660
AGL Energy Ltd	23/08/2023	22/09/2023	5.14%	A$0.23
Hutchison Port Holdings Trust Units Reg S	01/08/2023	22/09/2023	7.31%	$0.01
Moelis & Co Class A	04/08/2023	22/09/2023	3.84%	$0.60
Jumbo Interactive Ltd	31/08/2023	22/09/2023	5.39%	A$0.20
Gabelli Equity Trust	14/09/2023	22/09/2023	10.77%	$0.15
Reach PLC	10/08/2023	22/09/2023	11.15%	£0.03
Royce Small-Cap Trust	08/09/2023	22/09/2023	8.59%	$0.26
Entain PLC	17/08/2023	22/09/2023	3.35%	£0.09
Invesco S&P 500 High Dividend Low Volatility ETF	18/09/2023	22/09/2023	4.63%	$0.18
Juniper Networks Inc	31/08/2023	22/09/2023	0.00%	$0.22
Invesco NASDAQ 100 ETF	18/09/2023	22/09/2023	0.47%	$0.24
Genting Singapore Ltd	28/08/2023	22/09/2023	2.86%	SGD 0.02
The Gabelli Multimedia Trust Inc.	14/09/2023	22/09/2023	22.79%	$0.22
Foresight Environmental Infrastructure Limited	31/08/2023	22/09/2023	11.15%	£0.02
GAMCO Global Gold, Natural Resources & Income Trust	14/09/2023	22/09/2023	6.64%	$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	6.14%	$0.11
Sealed Air Corp	07/09/2023	22/09/2023	1.89%	$0.20
L&G US Energy Infrastructure MLP UCITS ETF	14/09/2023	22/09/2023	0.00%	$0.10
Bancroft Fund	14/09/2023	22/09/2023	5.85%	$0.32
Gabelli Utility Trust	14/09/2023	22/09/2023	9.76%	$0.05
Steris PLC	05/09/2023	22/09/2023	1.20%	$0.52
QBE Insurance Group Ltd	17/08/2023	22/09/2023	6.04%	A$0.14
Invesco KBW Premium Yield Equity REIT ETF	18/09/2023	22/09/2023	9.09%	$0.13
Mativ Holdings Inc	24/08/2023	22/09/2023	4.10%	$0.10
Insperity Inc	07/09/2023	22/09/2023	7.51%	$0.57
Invesco CEF Income Composite ETF	18/09/2023	22/09/2023	7.88%	$0.13
Lloyds Banking Group PLC ADR	04/08/2023	22/09/2023	3.91%	$0.05
Autotrader Group PLC	24/08/2023	22/09/2023	2.31%	£0.06
Converge Technology Solutions Corp	07/09/2023	22/09/2023	0.00%	CA$0.01
Royce Micro-Cap Trust	08/09/2023	22/09/2023	6.30%	$0.17
St James's Place PLC	24/08/2023	22/09/2023	1.37%	£0.16
Aberdeen Equity Income Trust PLC	31/08/2023	22/09/2023	5.59%	£0.06
MINISO Group Holding Ltd ADR	06/09/2023	22/09/2023	4.41%	$0.41
Virtus Equity & Convertible Income Fund	08/09/2023	22/09/2023	7.85%	$0.50
NEOS Nasdaq-100 Hedged Equity Income ETF	20/09/2023	22/09/2023	8.70%	$0.14
Navigator Holdings Ltd	07/09/2023	22/09/2023	1.37%	$0.05
abrdn European Logistics Income PLC	31/08/2023	22/09/2023	164.68%	£0.01
Autoliv Inc	06/09/2023	22/09/2023	3.03%	$0.66
PLDT Inc ADR	15/08/2023	22/09/2023	7.85%	$0.86
Invesco Preferred ETF	18/09/2023	22/09/2023	6.42%	$0.06
Invesco S&P 500 Momentum ETF	18/09/2023	22/09/2023	0.79%	$0.28
McMillan Shakespeare Ltd	07/09/2023	22/09/2023	9.04%	A$0.66
AIMS APAC REIT	04/08/2023	22/09/2023	6.70%	SGD 0.01
China Feihe Ltd	11/09/2023	22/09/2023	8.38%	HK$0.13
Speedy Hire PLC	10/08/2023	22/09/2023	10.13%	£0.02
Bangkok Bank PCL Shs Foreign Registered	06/09/2023	22/09/2023	6.11%	THB 2.00
Invesco Senior Loan ETF	18/09/2023	22/09/2023	1.02%	$0.17
Meridian Energy Ltd	06/09/2023	22/09/2023	3.75%	NZ$0.12
Defiance Quantum ETF	20/09/2023	22/09/2023	0.90%	$0.15
AllianceBernstein Global High Income Fund Inc.	07/09/2023	22/09/2023	7.52%	$0.07
Reckitt Benckiser Group PLC ADR	04/08/2023	22/09/2023	7.75%	$0.20
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	21/09/2023	22/09/2023	3.90%	€1.68
Rotork PLC	17/08/2023	22/09/2023	2.50%	£0.03
CapMan Oyj Class B	14/09/2023	22/09/2023	7.63%	€0.08
Invesco High Yield Equity Dividend Achievers ETF	18/09/2023	22/09/2023	4.53%	$0.08
Invesco S&P 500 Equal Weight ETF	18/09/2023	22/09/2023	1.54%	$0.64
Robeco QI Emerging Conservative Equities B €	21/09/2023	22/09/2023	4.87%	€1.21
Gabelli Global Utility & Income Trust	14/09/2023	22/09/2023	6.62%	$0.10
Riverstone Credit Opportunities Income PLC	17/08/2023	22/09/2023	5.59%	$0.02
CNO Financial Group Inc	07/09/2023	22/09/2023	1.66%	$0.15
Gabelli Convertible & Income Securities	14/09/2023	22/09/2023	10.67%	$0.12
Lifevantage Corp	07/09/2023	22/09/2023	4.06%	$0.44
Paragon REIT	15/08/2023	22/09/2023	0.00%	SGD 0.02
China Lilang Ltd	05/09/2023	22/09/2023	7.41%	HK$0.18
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S	04/09/2023	22/09/2023	0.00%	HK$0.08
Phinia Inc	11/09/2023	22/09/2023	1.69%	$0.25
Virtus Divid, Interest & Prem	08/09/2023	22/09/2023	8.68%	$0.25
Capital & Regional PLC	31/08/2023	22/09/2023	0.00%	£0.03
GAMCO Natural Resources Gold & Income Trust	14/09/2023	22/09/2023	8.80%	$0.03
Invesco Aerospace & Defense ETF	18/09/2023	22/09/2023	0.03%	$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF	18/09/2023	22/09/2023	5.51%	$0.09
NEOS Enhanced Income 1-3 Month T-Bill ETF	20/09/2023	22/09/2023	4.69%	$0.26
Sanoma Oyj	14/09/2023	22/09/2023	1.42%	€0.13
Amplify Alternative Harvest ETF	20/09/2023	22/09/2023	1.95%	$0.03
Supremex Inc	06/09/2023	22/09/2023	5.79%	CA$0.04
Defiance Connective Technologies ETF	20/09/2023	22/09/2023	0.33%	$0.13
Ellsworth Growth and Income Fund Ltd	14/09/2023	22/09/2023	7.44%	$0.13
Fortune Real Estate Investment Trust	23/08/2023	22/09/2023	7.28%	HK$0.22
Invesco Global Listed Private Equity ETF	18/09/2023	22/09/2023	6.18%	$0.60
Invesco S&P 500 BuyWrite ETF	18/09/2023	22/09/2023	11.36%	$0.06
Invesco Semiconductors ETF	18/09/2023	22/09/2023	0.06%	$0.02
Stella International Holdings Ltd	06/09/2023	22/09/2023	10.63%	HK$0.42
McPherson's Ltd	04/09/2023	22/09/2023	0.00%	A$0.01
Shui On Land Ltd	07/09/2023	22/09/2023	17.82%	HK$0.03
SkyCity Entertainment Group Ltd	07/09/2023	22/09/2023	0.00%	A$0.06
Autoliv Inc SEDR	06/09/2023	22/09/2023	3.03%	$0.66
Beacon Lighting Group Ltd	07/09/2023	22/09/2023	4.71%	A$0.04
Hammond Power Solutions Inc Class A	14/09/2023	22/09/2023	0.42%	CA$0.15
Invesco Russell 1000 Dynamic Multifactor ETF	18/09/2023	22/09/2023	0.00%	$0.21
Invesco S&P Ultra Dividend Revenue ETF	18/09/2023	22/09/2023	1.00%	$0.49
Leoch International Technology Ltd	04/09/2023	22/09/2023	0.00%	HK$0.04
Thai Oil PCL Shs Foreign Registered	07/09/2023	22/09/2023	3.97%	THB 0.65
Yuexiu Services Group Ltd	04/09/2023	22/09/2023	9.68%	HK$0.09
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.45
Empiric Student Property PLC	07/09/2023	22/09/2023	4.88%	£0.01
GR Engineering Services Ltd	04/09/2023	22/09/2023	5.31%	A$0.10
Helloworld Travel Ltd	07/09/2023	22/09/2023	7.21%	A$0.06
Invesco Global ex-US High Yield Corporate Bond ETF	18/09/2023	22/09/2023	6.84%	$0.14
Invesco PHLX Semiconductor ETF	18/09/2023	22/09/2023	0.36%	$0.06
Invesco RAFI US 1000 ETF	18/09/2023	22/09/2023	1.65%	$0.16
Invesco S&P 500 Low Volatility ETF	18/09/2023	22/09/2023	2.11%	$0.14
Invesco S&P 500 Quality ETF	18/09/2023	22/09/2023	0.00%	$0.18
Panasonic Manufacturing Malaysia Bhd	07/09/2023	22/09/2023	8.64%	MYR 1.07
SoFi Weekly Income ETF	20/09/2023	22/09/2023	0.00%	$0.09
TISCO Financial Group PCL Shs Foreign Registered	06/09/2023	22/09/2023	6.81%	THB 2.00
TriCo Bancshares	07/09/2023	22/09/2023	2.96%	$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	0.41%	$0.13
Amplify Cybersecurity ETF	20/09/2023	22/09/2023	0.07%	$0.01
Amundi Funds - Emerging Markets Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.77
Arbuthnot Banking Group PLC	24/08/2023	22/09/2023	6.15%	£0.19
Dimensional International Small Cap Value ETF	19/09/2023	22/09/2023	1.47%	$0.16
Gabelli Healthcare & WellnessRx Trust	14/09/2023	22/09/2023	7.80%	$0.15
Invesco India ETF	18/09/2023	22/09/2023	0.00%	$0.10
Invesco International Dividend Achievers ETF	18/09/2023	22/09/2023	3.32%	$0.17
Invesco KBW Bank ETF	18/09/2023	22/09/2023	2.05%	$0.41
Invesco S&P 500 GARP ETF	18/09/2023	22/09/2023	0.00%	$0.34
Invesco Variable Rate Investment Grade ETF	18/09/2023	22/09/2023	4.16%	$0.13
JPMorgan Diversified Return Emerging Markets Equity ETF	19/09/2023	22/09/2023	4.35%	$0.82
KLN Logistics Group Ltd	11/09/2023	22/09/2023	3.88%	HK$0.09
Pictet-EUR Short Term High Yield R dm	21/09/2023	22/09/2023	3.49%	€0.35
PSC Corp Ltd	07/09/2023	22/09/2023	3.76%	SGD 0.00
Rush Enterprises Inc Class A	06/09/2023	22/09/2023	1.07%	$0.17
Sky Network Television Ltd	07/09/2023	22/09/2023	11.12%	A$0.08
Smartgroup Corporation Ltd	07/09/2023	22/09/2023	6.00%	A$0.16
Town Ray Holdings Ltd	07/09/2023	22/09/2023	14.85%	HK$0.15
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	15/09/2023	22/09/2023	0.00%	$0.23
AllianceBernstein National Municipal Income Fund	07/09/2023	22/09/2023	5.30%	$0.03
Amundi Funds - Strategic Bond M2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€60.21
Australian Finance Group Ltd	04/09/2023	22/09/2023	4.89%	A$0.04
Dimensional International Value ETF	19/09/2023	22/09/2023	0.00%	$0.29
Distillate U.S. Fundamental Stability & Value ETF	20/09/2023	22/09/2023	1.25%	$0.14
Invesco Alerian Galaxy Crypto Economy ETF	18/09/2023	22/09/2023	7.81%	$0.02
Invesco Bloomberg Enhanced Fallen Angels ETF	18/09/2023	22/09/2023	0.99%	$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	4.01%	$0.06
Invesco Financial Preferred ETF	18/09/2023	22/09/2023	0.00%	$0.07
Invesco Global Water ETF	18/09/2023	22/09/2023	0.97%	$0.04
Invesco Golden Dragon China ETF	18/09/2023	22/09/2023	3.36%	$0.14
Invesco MSCI Sustainable Future ETF	18/09/2023	22/09/2023	1.37%	$0.15
Invesco S&P 500 Equal Weight Consumer Staples ETF	18/09/2023	22/09/2023	0.00%	$0.23
Invesco S&P 500 Equal Weight Materials ETF	18/09/2023	22/09/2023	0.00%	$0.17
Invesco S&P 500 Top 50 ETF	18/09/2023	22/09/2023	0.63%	$0.09
Invesco S&P International Developed Momentum ETF	18/09/2023	22/09/2023	2.22%	$0.33
Invesco S&P MidCap Momentum ETF	18/09/2023	22/09/2023	0.68%	$0.15
Invesco S&P MidCap Quality ETF	18/09/2023	22/09/2023	0.61%	$0.14
Invesco S&P SmallCap Energy ETF	18/09/2023	22/09/2023	1.88%	$0.36
Invesco Ultra Short Duration ETF	18/09/2023	22/09/2023	4.07%	$0.22
Michael Hill International Ltd	07/09/2023	22/09/2023	0.00%	A$0.04
Micro-Star International Co Ltd	28/08/2023	22/09/2023	5.14%	NT$6.60
National Research Corp Class A	15/09/2023	22/09/2023	3.67%	$1.00
NEOS Enhanced Income Aggregate Bond ETF	20/09/2023	22/09/2023	5.78%	$0.21
Newcrest Mining Ltd ADR	22/08/2023	22/09/2023	0.00%	$0.20
NHPC Ltd	22/08/2023	22/09/2023	2.33%	₹0.45
Pictet-EUR High Yield R dm	21/09/2023	22/09/2023	5.40%	€0.57
Solution Dynamics Ltd	07/09/2023	22/09/2023	8.79%	NZ$0.02
TTW PCL Units Non-Voting Depository Receipt	05/09/2023	22/09/2023	6.51%	THB 0.30
Amundi Funds - Cash EUR A2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€1.19
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)	20/09/2023	22/09/2023	0.00%	€1.75
Amundi Funds - Emerging Markets Equity Focus A USD AD (D)	20/09/2023	22/09/2023	0.00%	$9.06
Amundi Funds - Equity Japan Target A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.80
Amundi Funds - Euro High Yield Bond I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€34.04
Amundi Funds - Global Aggregate Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.30
Amundi Funds - Global Equity A USD AD (D)	20/09/2023	22/09/2023	0.00%	$0.70
Amundi Funds - Latin America Equity A USD AD (D)	20/09/2023	22/09/2023	0.00%	$21.50
Amundi Funds - Strategic Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.65
Amundi Funds - Volatility World A USD AD (D)	20/09/2023	22/09/2023	0.00%	$0.62
Amundi Money Market Fund - Short Term (USD) IC-D	20/09/2023	22/09/2023	3.22%	$0.00
Arbuthnot Banking Group PLC Non Voting Share	24/08/2023	22/09/2023	7.24%	£0.19
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	06/09/2023	22/09/2023	3.01%	THB 0.40
Barramundi Limited	06/09/2023	22/09/2023	8.95%	NZ$0.01
ClearView Wealth Ltd	06/09/2023	22/09/2023	0.00%	A$0.03
CLP Holdings Ltd ADR	01/09/2023	22/09/2023	4.47%	$0.08
Dimensional International Core Equity Market ETF	19/09/2023	22/09/2023	2.29%	$0.14
Dimensional U.S. Core Equity 2 ETF	19/09/2023	22/09/2023	0.00%	$0.10
Dimensional U.S. Equity Market ETF	19/09/2023	22/09/2023	0.00%	$0.16
Dimensional U.S. Small Cap ETF	19/09/2023	22/09/2023	0.00%	$0.16
Dimensional US Small Cap Value ETF	19/09/2023	22/09/2023	1.45%	$0.10
Dimensional World ex U.S. Core Equity 2 ETF	19/09/2023	22/09/2023	0.00%	$0.21
Eagers Automotive Ltd	01/09/2023	22/09/2023	3.04%	A$0.23
Emperor Watch & Jewellery Ltd	07/09/2023	22/09/2023	3.63%	HK$0.01
Forbuild SA	06/07/2023	22/09/2023	7.96%	PLN 0.60
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	5.68%	$0.12
GMM Pfaudler Ltd	29/08/2023	22/09/2023	0.22%	₹1.00
Greenply Industries Ltd	18/08/2023	22/09/2023	0.21%	₹0.50
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	18/09/2023	22/09/2023	8.84%	$0.04
Invesco Bloomberg Financial Data Providers ETF	18/09/2023	22/09/2023	2.40%	$0.42
Invesco Building & Construction ETF	18/09/2023	22/09/2023	0.10%	$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	5.48%	$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF	18/09/2023	22/09/2023	5.80%	$0.12
Invesco Dividend Achievers ETF	18/09/2023	22/09/2023	1.38%	$0.18
Invesco Dorsey Wright Technology Momentum ETF	18/09/2023	22/09/2023	0.14%	$0.02
Invesco Dow Jones Industrial Average Dividend ETF	18/09/2023	22/09/2023	1.88%	$0.40
Invesco ESG NASDAQ 100 ETF	18/09/2023	22/09/2023	0.38%	$0.04
Invesco Food & Beverage ETF	18/09/2023	22/09/2023	1.51%	$0.17
Invesco Global Clean Energy ETF	18/09/2023	22/09/2023	1.80%	$0.04
Invesco NASDAQ Next Gen 100 ETF	18/09/2023	22/09/2023	0.79%	$0.04
Invesco RAFI US 1500 Small-Mid ETF	18/09/2023	22/09/2023	0.87%	$0.14
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	18/09/2023	22/09/2023	0.00%	$0.12
Invesco S&P 500 Equal Weight Health Care ETF	18/09/2023	22/09/2023	0.00%	$0.05
Invesco S&P 500 Equal Weight Real Estate ETF	18/09/2023	22/09/2023	0.00%	$0.25
Invesco S&P 500 Equal Weight Technology ETF	18/09/2023	22/09/2023	0.00%	$0.04
Invesco S&P 500 Pure Growth ETF	18/09/2023	22/09/2023	0.21%	$0.09
Invesco S&P 500 QVM Multi-factor ETF	18/09/2023	22/09/2023	0.00%	$0.09
Invesco S&P SmallCap 600 Pure Value ETF	18/09/2023	22/09/2023	1.38%	$0.27
Invesco S&P SmallCap Consumer Discretionary ETF	18/09/2023	22/09/2023	0.88%	$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	5.37%	$0.11
Invesco Water Resources ETF	18/09/2023	22/09/2023	0.56%	$0.05
Invesco WilderHill Clean Energy ETF	18/09/2023	22/09/2023	0.08%	$0.19
JPMorgan BetaBuilders Canada ETF	19/09/2023	22/09/2023	1.76%	$0.40
JPMorgan BetaBuilders Europe ETF	19/09/2023	22/09/2023	2.83%	$0.30
JPMorgan BetaBuilders MSCI U.S. REIT ETF	19/09/2023	22/09/2023	2.84%	$0.73
JPMorgan Diversified Return International Equity ETF	19/09/2023	22/09/2023	4.16%	$0.51
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	19/09/2023	22/09/2023	1.85%	$0.41
JPMorgan U.S. Quality Factor ETF	19/09/2023	22/09/2023	1.17%	$0.14
Merry Electronics Co Ltd	31/08/2023	22/09/2023	8.21%	NT$4.45
Petronas Gas Bhd	11/09/2023	22/09/2023	3.97%	MYR 0.16
Pictet-Emerging Local Currency Debt P dm	21/09/2023	22/09/2023	5.93%	€0.28
Pictet-EUR Corporate Bonds R dm	21/09/2023	22/09/2023	1.97%	€0.28
Pointsbet Holdings Ltd	06/09/2023	22/09/2023	0.00%	A$1.00
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	07/09/2023	22/09/2023	6.75%	NZ$0.02
Public Bank Bhd	13/09/2023	22/09/2023	5.27%	MYR 0.09
PWR Holdings Ltd	14/09/2023	22/09/2023	0.55%	A$0.09
Schaffer Corp Ltd	07/09/2023	22/09/2023	4.67%	A$0.45
SDI Ltd	07/09/2023	22/09/2023	2.75%	A$0.02
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	2.79%	$0.06
Steel & Tube Holdings Ltd	07/09/2023	22/09/2023	0.00%	NZ$0.04
STF Tactical Growth & Income ETF	20/09/2023	22/09/2023	10.77%	$0.24
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/09/2023	22/09/2023	6.40%	$0.04
Thai Oil PCL	07/09/2023	22/09/2023	3.98%	THB 0.65
The Gabelli Global Small & Mid Cap Value Trust	14/09/2023	22/09/2023	5.06%	$0.16
Thinking Electronic Industrial Co Ltd	24/08/2023	22/09/2023	3.31%	NT$5.40
Tokyo Infrastructure Energy Investment Corp	29/06/2023	22/09/2023	6.95%	JP¥2,800
Tortoise North American Pipeline Fund	20/09/2023	22/09/2023	2.57%	$0.31
Tribeca Global Natural Resources Limited	07/09/2023	22/09/2023	1.82%	A$0.05
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	19/09/2023	22/09/2023	0.00%	$0.13
Welspun Enterprises Ltd	30/06/2023	22/09/2023	0.59%	₹1.00
Xtrackers FTSE Developed ex US Multifactor ETF	15/09/2023	22/09/2023	0.00%	$0.45
ABR Holdings Ltd	06/09/2023	22/09/2023	3.53%	SGD 0.00
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/09/2023	22/09/2023	5.29%	€0.04
Adams Resources & Energy Inc	07/09/2023	22/09/2023	0.00%	$0.24
Aima Technology Group Co Ltd Class A	22/09/2023	22/09/2023	4.24%	CN¥0.35
Amundi Funds - Asia Equity Focus M2 EUR (AD)	20/09/2023	22/09/2023	0.00%	€7.38
Amundi Funds - Cash EUR I2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€12.98
Amundi Funds - Cash USD A2 USD AD (D)	20/09/2023	22/09/2023	0.00%	$3.77
Amundi Funds - Cash USD I2 USD AD (D)	20/09/2023	22/09/2023	0.00%	$37.39
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)	20/09/2023	22/09/2023	0.00%	$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	0.00%	€1.15
Amundi Funds - Emerging Markets Bond A USD AD (D)	20/09/2023	22/09/2023	0.00%	$3.02
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.71
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)	20/09/2023	22/09/2023	0.00%	€47.74
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€84.58
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€4.49
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)	20/09/2023	22/09/2023	0.00%	$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	0.00%	€3.89
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€7.84
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€9.86
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€44.88
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.12
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)	20/09/2023	22/09/2023	0.00%	$2.31
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€50.99
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€50.12
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)	20/09/2023	22/09/2023	0.00%	€60.11
Amundi Funds - Emerging World Equity A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€1.15
Amundi Funds - Emerging World Equity A USD AD (D)	20/09/2023	22/09/2023	0.00%	$0.91
Amundi Funds - Equity MENA A USD AD (D)	20/09/2023	22/09/2023	0.00%	$2.57
Amundi Funds - Equity MENA I USD AD (D)	20/09/2023	22/09/2023	0.00%	$48.36
Amundi Funds - Euro Aggregate Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.67
Amundi Funds - Euro Aggregate Bond M2 EUR AD	20/09/2023	22/09/2023	0.00%	€9.02
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.17
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)	20/09/2023	22/09/2023	0.00%	€1.41
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)	20/09/2023	22/09/2023	0.00%	€19.73
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)	20/09/2023	22/09/2023	0.00%	€19.25
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.25
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD)	20/09/2023	22/09/2023	0.00%	€0.07
Amundi Funds - Euro High Yield Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.26
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.12
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€27.86
Amundi Funds - Euro Inflation Bond I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.82
Amundi Funds - Euroland Equity A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.72
Amundi Funds - Euroland Equity A USD AD (D)	20/09/2023	22/09/2023	0.00%	$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	0.00%	€38.32
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€1.31
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€22.35
Amundi Funds - Europe Equity Climate A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.53
Amundi Funds - Europe Equity Climate A USD AD (D)	20/09/2023	22/09/2023	0.00%	$0.08
Amundi Funds - European Equity Conservative A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.07
Amundi Funds - European Equity Small Cap A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.34
Amundi Funds - European Equity Value A EUR AD D	20/09/2023	22/09/2023	0.00%	€1.56
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)	20/09/2023	22/09/2023	0.00%	€1.33
Amundi Funds - Global Aggregate Bond A USD AD (D)	20/09/2023	22/09/2023	0.00%	$1.79
Amundi Funds - Global Aggregate Bond I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€22.30
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)	20/09/2023	22/09/2023	0.00%	€17.24
Amundi Funds - Global Aggregate Bond I USD AD (D)	20/09/2023	22/09/2023	0.00%	$21.99
Amundi Funds - Global Aggregate Bond R EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.12
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)	20/09/2023	22/09/2023	0.00%	€1.68
Amundi Funds - Global Aggregate Bond R USD AD (D)	20/09/2023	22/09/2023	0.00%	$2.01
Amundi Funds - Global Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.80
Amundi Funds - Global Bond A USD AD (D)	20/09/2023	22/09/2023	0.00%	$0.09
Amundi Funds - Global Corporate Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.58
Amundi Funds - Global Corporate Bond A USD AD (D)	20/09/2023	22/09/2023	0.00%	$2.18
Amundi Funds - Global Equity A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.63
Amundi Funds - Global Equity A EUR Hgd AD (D)	20/09/2023	22/09/2023	0.00%	€0.42
Amundi Funds - Global Equity Conservative A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.17
Amundi Funds - Global Equity Conservative A USD AD (D)	20/09/2023	22/09/2023	0.00%	$0.20
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 A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€4.97
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	0.00%	€16.87
Amundi Funds - Japan Equity Value A2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.29
Amundi Funds - Latin America Equity I USD AD (D)	20/09/2023	22/09/2023	0.00%	$87.90
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)	20/09/2023	22/09/2023	0.00%	€0.06
Amundi Funds - Multi-Strategy Growth A EUR AD D	20/09/2023	22/09/2023	0.00%	€0.47
Amundi Funds - Multi-Strategy Growth I EUR AD D	20/09/2023	22/09/2023	0.00%	€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	0.00%	€25.48
Amundi Funds - Optimal Yield A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€1.76
Amundi Funds - Optimal Yield R2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€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	0.00%	€2.32
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€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	0.00%	€1.20
Amundi Funds - Strategic Income R2 EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.05
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)	20/09/2023	22/09/2023	0.00%	€1.54
Amundi Funds - Strategic Income R2 USD AD (D)	20/09/2023	22/09/2023	0.00%	$2.24
Amundi Funds - US Bond A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€1.31
Amundi Funds - US Bond A USD AD (D)	20/09/2023	22/09/2023	0.00%	$1.26
Amundi Funds - US Bond A2 USD AD (D)	20/09/2023	22/09/2023	0.00%	$1.73
Amundi Funds - US Bond I USD AD (D)	20/09/2023	22/09/2023	0.00%	$29.89
Amundi Funds - US Bond I2 USD AD (D)	20/09/2023	22/09/2023	0.00%	$43.05
Amundi Funds - US Equity Research Value A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.24
Amundi Funds - US Equity Research Value A USD AD (D)	20/09/2023	22/09/2023	0.00%	$0.23
Amundi Funds - US Equity Research Value I USD AD (D)	20/09/2023	22/09/2023	0.00%	$18.45
Amundi Funds - US Short Term Bond A2 USD AD (D)	20/09/2023	22/09/2023	0.00%	$2.72
Amundi Funds - Volatility Euro I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€2.92
Amundi Funds - Volatility World A EUR AD (D)	20/09/2023	22/09/2023	0.00%	€0.58
Amundi Funds - Volatility World A EUR Hgd AD (D)	20/09/2023	22/09/2023	0.00%	€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	0.00%	€0.51
Amundi Funds Multi-Asset Climate I EUR AD (D)	20/09/2023	22/09/2023	0.00%	€15.61
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/09/2023	22/09/2023	1.32%	€0.00
Amway Malaysia Holdings Bhd	08/09/2023	22/09/2023	10.58%	MYR 0.05
APAC Opto Electronics Inc	25/08/2023	22/09/2023	0.90%	NT$3.00
Asian Hotels (East) Ltd	04/09/2023	22/09/2023	0.00%	₹2.50
Assurant Inc BRDR	25/08/2023	22/09/2023	1.12%	R$0.59
Athelney Trust	07/09/2023	22/09/2023	6.13%	£0.02
Auswide Bank Ltd	07/09/2023	22/09/2023	0.00%	A$0.21
Avita Corp	31/08/2023	22/09/2023	6.97%	NT$0.50
Bangkok Bank PCL	06/09/2023	22/09/2023	6.14%	THB 2.00
BII Railway Transportation Technology Holdings Co Ltd	29/06/2023	22/09/2023	7.81%	HK$0.03
Bioray Biotech Co Ltd	28/08/2023	22/09/2023	0.00%	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
Buima Group Inc	04/09/2023	22/09/2023	0.00%	NT$0.72
Calvert International Responsible Index ETF	18/09/2023	22/09/2023	2.40%	$0.21
Calvert US Large-Cap Core Responsible Index ETF	18/09/2023	22/09/2023	0.96%	$0.16
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	18/09/2023	22/09/2023	1.03%	$0.20
Calvert US Mid-Cap Core Responsible Index ETF	18/09/2023	22/09/2023	1.25%	$0.14
CDW Holding Ltd	29/08/2023	22/09/2023	14.37%	SGD 0.01
Chi Sheng Pharma & Biotech Co Ltd	22/08/2023	22/09/2023	3.41%	NT$1.14
Chief Telecom Inc	17/08/2023	22/09/2023	3.76%	NT$9.00
Chiu Ting Machinery Co Ltd	28/08/2023	22/09/2023	6.64%	NT$2.50
CIA de Ferro Ligas da Bahia - Ferbasa	08/09/2023	22/09/2023	8.73%	R$0.10
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	08/09/2023	22/09/2023	14.40%	R$0.11
Core Alternative ETF	20/09/2023	22/09/2023	0.00%	$0.08
Dilip Buildcon Ltd	11/09/2023	22/09/2023	0.22%	₹0.10
Dimensional California Municipal Bond ETF	19/09/2023	22/09/2023	2.72%	$0.09
Dimensional Core Fixed Income ETF	19/09/2023	22/09/2023	4.45%	$0.16
Dimensional Emerging Core Equity Market ETF	19/09/2023	22/09/2023	0.00%	$0.29
Dimensional Emerging Markets Core Equity 2 ETF	19/09/2023	22/09/2023	1.96%	$0.29
Dimensional Emerging Markets Sustainability Core 1 ETF	19/09/2023	22/09/2023	1.95%	$0.33
Dimensional Global Sustainability Fixed Income ETF	19/09/2023	22/09/2023	9.64%	$0.27
Dimensional Inflation-Protected Securities ETF	19/09/2023	22/09/2023	1.10%	$0.13
Dimensional International Core Equity 2 ETF	19/09/2023	22/09/2023	2.32%	$0.18
Dimensional International High Profitability ETF	19/09/2023	22/09/2023	2.05%	$0.17
Dimensional International Small Cap ETF	19/09/2023	22/09/2023	1.13%	$0.13
Dimensional International Sustainability Core 1 ETF	19/09/2023	22/09/2023	1.36%	$0.16
Dimensional National Municipal Bond ETF	19/09/2023	22/09/2023	0.69%	$0.08
Dimensional Short-Duration Fixed Income ETF	19/09/2023	22/09/2023	1.25%	$0.23
Dimensional U.S. Targeted Value ETF	19/09/2023	22/09/2023	0.00%	$0.17
Dimensional US Core Equity Market ETF	19/09/2023	22/09/2023	0.00%	$0.10
Dimensional US Large Cap Value ETF	19/09/2023	22/09/2023	1.49%	$0.12
Dimensional US Marketwide Value ETF	19/09/2023	22/09/2023	1.44%	$0.18
Dimensional US Real Estate ETF	19/09/2023	22/09/2023	2.80%	$0.22
Dimensional US Sustainability Core 1 ETF	19/09/2023	22/09/2023	0.86%	$0.10
Distillate International Fundamental Stability & Value ETF	20/09/2023	22/09/2023	0.00%	$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	1.91%	MYR 0.00
Dufu Technology Corp Bhd	29/08/2023	22/09/2023	2.20%	MYR 0.02
Duopharma Biotech Bhd	08/09/2023	22/09/2023	3.51%	MYR 0.01
EKOPOL Gornoslaski Holding SA	03/07/2023	22/09/2023	3.44%	PLN 0.22
Elite Material Co Ltd	24/08/2023	22/09/2023	0.41%	NT$8.41
Emmis Corp Class A	12/09/2023	22/09/2023	0.00%	$0.50
ETFMG Treatments, Testing and Advancements ETF	20/09/2023	22/09/2023	0.00%	$0.04
Etho Climate Leadership U.S. ETF	20/09/2023	22/09/2023	0.00%	$0.15
First Financial Northwest Inc	07/09/2023	22/09/2023	0.00%	$0.13
Formosa Laboratories Inc	24/08/2023	22/09/2023	5.66%	NT$1.00
Fu Hua Innovation Co Ltd	18/08/2023	22/09/2023	10.38%	NT$2.92
Fu Yu Property Co Ltd	23/08/2023	22/09/2023	4.83%	NT$1.20
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	18/09/2023	22/09/2023	4.92%	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	0.65%	₹2.00
Globe Industries Corp	25/08/2023	22/09/2023	1.74%	NT$0.20
Globe International Ltd	07/09/2023	22/09/2023	7.68%	A$0.05
Godawari Power & Ispat Ltd	18/08/2023	22/09/2023	0.34%	₹0.80
Henderson Opportunities Trust	17/08/2023	22/09/2023	0.00%	£0.02
Hu Lane Associate Inc	23/08/2023	22/09/2023	6.02%	NT$4.83
Ichia Technologies Inc	24/08/2023	22/09/2023	2.73%	NT$0.99
IGIS Residence REIT	29/06/2023	22/09/2023	7.68%	₩131
InnoDisk Corp	21/08/2023	22/09/2023	0.81%	NT$13.25
Invesco 0-5 Yr US TIPS ETF	18/09/2023	22/09/2023	3.12%	$0.16
Invesco AAA CLO Floating Rate Note ETF	18/09/2023	22/09/2023	4.68%	$0.17
Invesco Active U.S. Real Estate Fund	18/09/2023	22/09/2023	1.86%	$0.69
Invesco Bloomberg MVP Multi-factor ETF	18/09/2023	22/09/2023	1.21%	$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	2.90%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	18/09/2023	22/09/2023	2.68%	$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF	18/09/2023	22/09/2023	2.71%	$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 Corporate Bond ETF	18/09/2023	22/09/2023	4.12%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	18/09/2023	22/09/2023	5.05%	$0.12
Invesco BulletShares 2028 Corporate Bond ETF	18/09/2023	22/09/2023	4.27%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	18/09/2023	22/09/2023	4.34%	$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF	18/09/2023	22/09/2023	6.29%	$0.11
Invesco BulletShares 2029 Municipal Bond ETF	18/09/2023	22/09/2023	2.69%	$0.05
Invesco BulletShares 2030 Corporate Bond ETF	18/09/2023	22/09/2023	4.50%	$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	18/09/2023	22/09/2023	6.86%	$0.15
Invesco BulletShares 2030 Municipal Bond ETF	18/09/2023	22/09/2023	2.77%	$0.05
Invesco BulletShares 2031 Corporate Bond ETF	18/09/2023	22/09/2023	4.52%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	18/09/2023	22/09/2023	2.90%	$0.05
Invesco Bulletshares 2032 Corporate Bond ETF	18/09/2023	22/09/2023	4.71%	$0.08
Invesco Bulletshares 2032 Municipal Bond ETF	18/09/2023	22/09/2023	3.27%	$0.07
Invesco BuyBack Achievers ETF	18/09/2023	22/09/2023	0.89%	$0.22
Invesco California AMT-Free Municipal Bond ETF	18/09/2023	22/09/2023	0.00%	$0.06
Invesco Dorsey Wright Basic Materials Momentum ETF	18/09/2023	22/09/2023	0.53%	$0.20
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	18/09/2023	22/09/2023	0.21%	$0.09
Invesco Dorsey Wright Consumer Staples Momentum ETF	18/09/2023	22/09/2023	0.84%	$0.23
Invesco Dorsey Wright Developed Markets Momentum ETF	18/09/2023	22/09/2023	1.38%	$0.04
Invesco Dorsey Wright Emerging Markets Momentum ETF	18/09/2023	22/09/2023	1.84%	$0.29
Invesco Dorsey Wright Energy Momentum ETF	18/09/2023	22/09/2023	1.35%	$0.22
Invesco Dorsey Wright Financial Momentum ETF	18/09/2023	22/09/2023	0.71%	$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	0.00%	$0.12
Invesco Dorsey Wright Utilities Momentum ETF	18/09/2023	22/09/2023	2.07%	$0.23

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

07/09/2023

22/09/2023

2.22%

$5.00

BP PLC

10/08/2023

22/09/2023

4.31%

£0.06

Waste Management Inc

07/09/2023

22/09/2023

1.71%

$0.70

Lockheed Martin Corp

31/08/2023

22/09/2023

2.54%

$3.00

Glencore PLC

31/08/2023

22/09/2023

2.25%

$0.30

Franklin European Quality Dividend UCITS ETF

12/09/2023

22/09/2023

3.74%

€0.28

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist

14/09/2023

22/09/2023

1.39%

$0.04

Franklin Global Quality Dividend UCITS ETF

12/09/2023

22/09/2023

2.61%

$0.19

Elevance Health Inc

07/09/2023

22/09/2023

2.10%

$1.48

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

14/09/2023

22/09/2023

3.17%

€0.11

BP PLC ADR

10/08/2023

22/09/2023

4.53%

$0.44

Compagnie Financiere Richemont SA

20/09/2023

22/09/2023

1.97%

CHF 3.50

Man Group PLC

10/08/2023

22/09/2023

4.80%

£0.04

NetEase Inc ADR

07/09/2023

22/09/2023

2.63%

$0.53

NEOS S&P 500(R) High Income ETF

20/09/2023

22/09/2023

12.10%

$0.49

Segro PLC

10/08/2023

22/09/2023

4.38%

£0.09

Open Text Corp

31/08/2023

22/09/2023

4.89%

$0.25

Uniti Group Inc

07/09/2023

22/09/2023

0.00%

$0.15

NorAm Drilling AS

18/09/2023

22/09/2023

7.93%

NOK 0.54

Exponent Inc

07/09/2023

22/09/2023

1.86%

$0.26

BP PLC Shs. German Cert.

10/08/2023

22/09/2023

0.00%

€0.07

L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis

14/09/2023

22/09/2023

3.28%

$0.19

Fidelity National Information Services Inc

07/09/2023

22/09/2023

3.79%

$0.52

Guess Inc

05/09/2023

22/09/2023

5.37%

$0.30

L&G UK Quality Dividends Equal Weight ETF GBP Dis

14/09/2023

22/09/2023

4.84%

£0.15

iShares SMI ETF (CH)

20/09/2023

22/09/2023

4.06%

CHF 0.08

Lazard Global Total Return and Income Fund Inc

11/09/2023

22/09/2023

10.77%

$0.09

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

14/09/2023

22/09/2023

3.82%

$0.10

AMERISAFE Inc

07/09/2023

22/09/2023

10.14%

$0.34

Triton International Ltd

07/09/2023

22/09/2023

0.00%

$0.70

SPIE SA

20/09/2023

22/09/2023

2.43%

€0.22

Invesco KBW High Dividend Yield Financial ETF

18/09/2023

22/09/2023

13.06%

$0.14

RHI Magnesita NV

24/08/2023

22/09/2023

5.73%

£0.47

Hudbay Minerals Inc

31/08/2023

22/09/2023

0.08%

$0.01

NAPCO Security Technologies Inc

31/08/2023

22/09/2023

1.37%

$0.08

PT Indo Tambangraya Megah Tbk

12/09/2023

22/09/2023

11.15%

IDR 2,660

AGL Energy Ltd

23/08/2023

22/09/2023

5.14%

A$0.23

Hutchison Port Holdings Trust Units Reg S

01/08/2023

22/09/2023

7.31%

$0.01

Moelis & Co Class A

04/08/2023

22/09/2023

3.84%

$0.60

Jumbo Interactive Ltd

31/08/2023

22/09/2023

5.39%

A$0.20

Gabelli Equity Trust

14/09/2023

22/09/2023

10.77%

$0.15

Reach PLC

10/08/2023

22/09/2023

11.15%

£0.03

Royce Small-Cap Trust

08/09/2023

22/09/2023

8.59%

$0.26

Entain PLC

17/08/2023

22/09/2023

3.35%

£0.09

Invesco S&P 500 High Dividend Low Volatility ETF

18/09/2023

22/09/2023

4.63%

$0.18

Juniper Networks Inc

31/08/2023

22/09/2023

0.00%

$0.22

Invesco NASDAQ 100 ETF

18/09/2023

22/09/2023

0.47%

$0.24

Genting Singapore Ltd

28/08/2023

22/09/2023

2.86%

SGD 0.02

The Gabelli Multimedia Trust Inc.

14/09/2023

22/09/2023

22.79%

$0.22

Foresight Environmental Infrastructure Limited

31/08/2023

22/09/2023

11.15%

£0.02

GAMCO Global Gold, Natural Resources & Income Trust

14/09/2023

22/09/2023

6.64%

$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

6.14%

$0.11

Sealed Air Corp

07/09/2023

22/09/2023

1.89%

$0.20

L&G US Energy Infrastructure MLP UCITS ETF

14/09/2023

22/09/2023

0.00%

$0.10

Bancroft Fund

14/09/2023

22/09/2023

5.85%

$0.32

Gabelli Utility Trust

14/09/2023

22/09/2023

9.76%

$0.05

Steris PLC

05/09/2023

22/09/2023

1.20%

$0.52

QBE Insurance Group Ltd

17/08/2023

22/09/2023

6.04%

A$0.14

Invesco KBW Premium Yield Equity REIT ETF

18/09/2023

22/09/2023

9.09%

$0.13

Mativ Holdings Inc

24/08/2023

22/09/2023

4.10%

$0.10

Insperity Inc

07/09/2023

22/09/2023

7.51%

$0.57

Invesco CEF Income Composite ETF

18/09/2023

22/09/2023

7.88%

$0.13

Lloyds Banking Group PLC ADR

04/08/2023

22/09/2023

3.91%

$0.05

Autotrader Group PLC

24/08/2023

22/09/2023

2.31%

£0.06

Converge Technology Solutions Corp

07/09/2023

22/09/2023

0.00%

CA$0.01

Royce Micro-Cap Trust

08/09/2023

22/09/2023

6.30%

$0.17

St James's Place PLC

24/08/2023

22/09/2023

1.37%

£0.16

Aberdeen Equity Income Trust PLC

31/08/2023

22/09/2023

5.59%

£0.06

MINISO Group Holding Ltd ADR

06/09/2023

22/09/2023

4.41%

$0.41

Virtus Equity & Convertible Income Fund

08/09/2023

22/09/2023

7.85%

$0.50

NEOS Nasdaq-100 Hedged Equity Income ETF

20/09/2023

22/09/2023

8.70%

$0.14

Navigator Holdings Ltd

07/09/2023

22/09/2023

1.37%

$0.05

abrdn European Logistics Income PLC

31/08/2023

22/09/2023

164.68%

£0.01

Autoliv Inc

06/09/2023

22/09/2023

3.03%

$0.66

PLDT Inc ADR

15/08/2023

22/09/2023

7.85%

$0.86

Invesco Preferred ETF

18/09/2023

22/09/2023

6.42%

$0.06

Invesco S&P 500 Momentum ETF

18/09/2023

22/09/2023

0.79%

$0.28

McMillan Shakespeare Ltd

07/09/2023

22/09/2023

9.04%

A$0.66

AIMS APAC REIT

04/08/2023

22/09/2023

6.70%

SGD 0.01

China Feihe Ltd

11/09/2023

22/09/2023

8.38%

HK$0.13

Speedy Hire PLC

10/08/2023

22/09/2023

10.13%

£0.02

Bangkok Bank PCL Shs Foreign Registered

06/09/2023

22/09/2023

6.11%

THB 2.00

Invesco Senior Loan ETF

18/09/2023

22/09/2023

1.02%

$0.17

Meridian Energy Ltd

06/09/2023

22/09/2023

3.75%

NZ$0.12

Defiance Quantum ETF

20/09/2023

22/09/2023

0.90%

$0.15

AllianceBernstein Global High Income Fund Inc.

07/09/2023

22/09/2023

7.52%

$0.07

Reckitt Benckiser Group PLC ADR

04/08/2023

22/09/2023

7.75%

$0.20

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

21/09/2023

22/09/2023

3.90%

€1.68

Rotork PLC

17/08/2023

22/09/2023

2.50%

£0.03

CapMan Oyj Class B

14/09/2023

22/09/2023

7.63%

€0.08

Invesco High Yield Equity Dividend Achievers ETF

18/09/2023

22/09/2023

4.53%

$0.08

Invesco S&P 500 Equal Weight ETF

18/09/2023

22/09/2023

1.54%

$0.64

Robeco QI Emerging Conservative Equities B €

21/09/2023

22/09/2023

4.87%

€1.21

Gabelli Global Utility & Income Trust

14/09/2023

22/09/2023

6.62%

$0.10

Riverstone Credit Opportunities Income PLC

17/08/2023

22/09/2023

5.59%

$0.02

CNO Financial Group Inc

07/09/2023

22/09/2023

1.66%

$0.15

Gabelli Convertible & Income Securities

14/09/2023

22/09/2023

10.67%

$0.12

Lifevantage Corp

07/09/2023

22/09/2023

4.06%

$0.44

Paragon REIT

15/08/2023

22/09/2023

0.00%

SGD 0.02

China Lilang Ltd

05/09/2023

22/09/2023

7.41%

HK$0.18

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

04/09/2023

22/09/2023

0.00%

HK$0.08

Phinia Inc

11/09/2023

22/09/2023

1.69%

$0.25

Virtus Divid, Interest & Prem

08/09/2023

22/09/2023

8.68%

$0.25

Capital & Regional PLC

31/08/2023

22/09/2023

0.00%

£0.03

GAMCO Natural Resources Gold & Income Trust

14/09/2023

22/09/2023

8.80%

$0.03

Invesco Aerospace & Defense ETF

18/09/2023

22/09/2023

0.03%

$0.12

Invesco S&P SmallCap High Dividend Low Volatility ETF

18/09/2023

22/09/2023

5.51%

$0.09

NEOS Enhanced Income 1-3 Month T-Bill ETF

20/09/2023

22/09/2023

4.69%

$0.26

Sanoma Oyj

14/09/2023

22/09/2023

1.42%

€0.13

Amplify Alternative Harvest ETF

20/09/2023

22/09/2023

1.95%

$0.03

Supremex Inc

06/09/2023

22/09/2023

5.79%

CA$0.04

Defiance Connective Technologies ETF

20/09/2023

22/09/2023

0.33%

$0.13

Ellsworth Growth and Income Fund Ltd

14/09/2023

22/09/2023

7.44%

$0.13

Fortune Real Estate Investment Trust

23/08/2023

22/09/2023

7.28%

HK$0.22

Invesco Global Listed Private Equity ETF

18/09/2023

22/09/2023

6.18%

$0.60

Invesco S&P 500 BuyWrite ETF

18/09/2023

22/09/2023

11.36%

$0.06

Invesco Semiconductors ETF

18/09/2023

22/09/2023

0.06%

$0.02

Stella International Holdings Ltd

06/09/2023

22/09/2023

10.63%

HK$0.42

McPherson's Ltd

04/09/2023

22/09/2023

0.00%

A$0.01

Shui On Land Ltd

07/09/2023

22/09/2023

17.82%

HK$0.03

SkyCity Entertainment Group Ltd

07/09/2023

22/09/2023

0.00%

A$0.06

Autoliv Inc SEDR

06/09/2023

22/09/2023

3.03%

$0.66

Beacon Lighting Group Ltd

07/09/2023

22/09/2023

4.71%

A$0.04

Hammond Power Solutions Inc Class A

14/09/2023

22/09/2023

0.42%

CA$0.15

Invesco Russell 1000 Dynamic Multifactor ETF

18/09/2023

22/09/2023

0.00%

$0.21

Invesco S&P Ultra Dividend Revenue ETF

18/09/2023

22/09/2023

1.00%

$0.49

Leoch International Technology Ltd

04/09/2023

22/09/2023

0.00%

HK$0.04

Thai Oil PCL Shs Foreign Registered

07/09/2023

22/09/2023

3.97%

THB 0.65

Yuexiu Services Group Ltd

04/09/2023

22/09/2023

9.68%

HK$0.09

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

20/09/2023

22/09/2023

0.00%

€0.45

Empiric Student Property PLC

07/09/2023

22/09/2023

4.88%

£0.01

GR Engineering Services Ltd

04/09/2023

22/09/2023

5.31%

A$0.10

Helloworld Travel Ltd

07/09/2023

22/09/2023

7.21%

A$0.06

Invesco Global ex-US High Yield Corporate Bond ETF

18/09/2023

22/09/2023

6.84%

$0.14

Invesco PHLX Semiconductor ETF

18/09/2023

22/09/2023

0.36%

$0.06

Invesco RAFI US 1000 ETF

18/09/2023

22/09/2023

1.65%

$0.16

Invesco S&P 500 Low Volatility ETF

18/09/2023

22/09/2023

2.11%

$0.14

Invesco S&P 500 Quality ETF

18/09/2023

22/09/2023

0.00%

$0.18

Panasonic Manufacturing Malaysia Bhd

07/09/2023

22/09/2023

8.64%

MYR 1.07

SoFi Weekly Income ETF

20/09/2023

22/09/2023

0.00%

$0.09

TISCO Financial Group PCL Shs Foreign Registered

06/09/2023

22/09/2023

6.81%

THB 2.00

TriCo Bancshares

07/09/2023

22/09/2023

2.96%

$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

0.41%

$0.13

Amplify Cybersecurity ETF

20/09/2023

22/09/2023

0.07%

$0.01

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

20/09/2023

22/09/2023

0.00%

€2.77

Arbuthnot Banking Group PLC

24/08/2023

22/09/2023

6.15%

£0.19

Dimensional International Small Cap Value ETF

19/09/2023

22/09/2023

1.47%

$0.16

Gabelli Healthcare & WellnessRx Trust

14/09/2023

22/09/2023

7.80%

$0.15

Invesco India ETF

18/09/2023

22/09/2023

0.00%

$0.10

Invesco International Dividend Achievers ETF

18/09/2023

22/09/2023

3.32%

$0.17

Invesco KBW Bank ETF

18/09/2023

22/09/2023

2.05%

$0.41

Invesco S&P 500 GARP ETF

18/09/2023

22/09/2023

0.00%

$0.34

Invesco Variable Rate Investment Grade ETF

18/09/2023

22/09/2023

4.16%

$0.13

JPMorgan Diversified Return Emerging Markets Equity ETF

19/09/2023

22/09/2023

4.35%

$0.82

KLN Logistics Group Ltd

11/09/2023

22/09/2023

3.88%

HK$0.09

Pictet-EUR Short Term High Yield R dm

21/09/2023

22/09/2023

3.49%

€0.35

PSC Corp Ltd

07/09/2023

22/09/2023

3.76%

SGD 0.00

Rush Enterprises Inc Class A

06/09/2023

22/09/2023

1.07%

$0.17

Sky Network Television Ltd

07/09/2023

22/09/2023

11.12%

A$0.08

Smartgroup Corporation Ltd

07/09/2023

22/09/2023

6.00%

A$0.16

Town Ray Holdings Ltd

07/09/2023

22/09/2023

14.85%

HK$0.15

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

15/09/2023

22/09/2023

0.00%

$0.23

AllianceBernstein National Municipal Income Fund

07/09/2023

22/09/2023

5.30%

$0.03

Amundi Funds - Strategic Bond M2 EUR AD (D)

20/09/2023

22/09/2023

0.00%

€60.21

Australian Finance Group Ltd

04/09/2023

22/09/2023

4.89%

A$0.04

Dimensional International Value ETF

19/09/2023

22/09/2023

0.00%

$0.29

Distillate U.S. Fundamental Stability & Value ETF

20/09/2023

22/09/2023

1.25%

$0.14

Invesco Alerian Galaxy Crypto Economy ETF

18/09/2023

22/09/2023

7.81%

$0.02

Invesco Bloomberg Enhanced Fallen Angels ETF

18/09/2023

22/09/2023

0.99%

$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

4.01%

$0.06

Invesco Financial Preferred ETF

18/09/2023

22/09/2023

0.00%

$0.07

Invesco Global Water ETF

18/09/2023

22/09/2023

0.97%

$0.04

Invesco Golden Dragon China ETF

18/09/2023

22/09/2023

3.36%

$0.14

Invesco MSCI Sustainable Future ETF

18/09/2023

22/09/2023

1.37%

$0.15

Invesco S&P 500 Equal Weight Consumer Staples ETF

18/09/2023

22/09/2023

0.00%

$0.23

Invesco S&P 500 Equal Weight Materials ETF

18/09/2023

22/09/2023

0.00%

$0.17

Invesco S&P 500 Top 50 ETF

18/09/2023

22/09/2023

0.63%

$0.09

Invesco S&P International Developed Momentum ETF

18/09/2023

22/09/2023

2.22%

$0.33

Invesco S&P MidCap Momentum ETF

18/09/2023

22/09/2023

0.68%

$0.15

Invesco S&P MidCap Quality ETF

18/09/2023

22/09/2023

0.61%

$0.14

Invesco S&P SmallCap Energy ETF

18/09/2023

22/09/2023

1.88%

$0.36

Invesco Ultra Short Duration ETF

18/09/2023

22/09/2023

4.07%

$0.22

Michael Hill International Ltd

07/09/2023

22/09/2023

0.00%

A$0.04

Micro-Star International Co Ltd

28/08/2023

22/09/2023

5.14%

NT$6.60

National Research Corp Class A

15/09/2023

22/09/2023

3.67%

$1.00

NEOS Enhanced Income Aggregate Bond ETF

20/09/2023

22/09/2023

5.78%

$0.21

Newcrest Mining Ltd ADR

22/08/2023

22/09/2023

0.00%

$0.20

NHPC Ltd

22/08/2023

22/09/2023

2.33%

₹0.45

Pictet-EUR High Yield R dm

21/09/2023

22/09/2023

5.40%

€0.57

Solution Dynamics Ltd

07/09/2023

22/09/2023

8.79%

NZ$0.02

TTW PCL Units Non-Voting Depository Receipt

05/09/2023

22/09/2023

6.51%

THB 0.30

Amundi Funds - Cash EUR A2 EUR AD (D)

20/09/2023

22/09/2023

0.00%

€1.19

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

20/09/2023

22/09/2023

0.00%

€1.75

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

20/09/2023

22/09/2023

0.00%

$9.06

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

20/09/2023

22/09/2023

0.00%

€0.80

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

20/09/2023

22/09/2023

0.00%

€34.04

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

20/09/2023

22/09/2023

0.00%

€2.30

Amundi Funds - Global Equity A USD AD (D)

20/09/2023

22/09/2023

0.00%

$0.70

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

20/09/2023

22/09/2023

0.00%

$21.50

Amundi Funds - Strategic Bond A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€2.65

Amundi Funds - Volatility World A USD AD (D)

20/09/2023

22/09/2023

0.00%

$0.62

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

20/09/2023

22/09/2023

3.22%

$0.00

Arbuthnot Banking Group PLC Non Voting Share

24/08/2023

22/09/2023

7.24%

£0.19

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

06/09/2023

22/09/2023

3.01%

THB 0.40

Barramundi Limited

06/09/2023

22/09/2023

8.95%

NZ$0.01

ClearView Wealth Ltd

06/09/2023

22/09/2023

0.00%

A$0.03

CLP Holdings Ltd ADR

01/09/2023

22/09/2023

4.47%

$0.08

Dimensional International Core Equity Market ETF

19/09/2023

22/09/2023

2.29%

$0.14

Dimensional U.S. Core Equity 2 ETF

19/09/2023

22/09/2023

0.00%

$0.10

Dimensional U.S. Equity Market ETF

19/09/2023

22/09/2023

0.00%

$0.16

Dimensional U.S. Small Cap ETF

19/09/2023

22/09/2023

0.00%

$0.16

Dimensional US Small Cap Value ETF

19/09/2023

22/09/2023

1.45%

$0.10

Dimensional World ex U.S. Core Equity 2 ETF

19/09/2023

22/09/2023

0.00%

$0.21

Eagers Automotive Ltd

01/09/2023

22/09/2023

3.04%

A$0.23

Emperor Watch & Jewellery Ltd

07/09/2023

22/09/2023

3.63%

HK$0.01

Forbuild SA

06/07/2023

22/09/2023

7.96%

PLN 0.60

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

5.68%

$0.12

GMM Pfaudler Ltd

29/08/2023

22/09/2023

0.22%

₹1.00

Greenply Industries Ltd

18/08/2023

22/09/2023

0.21%

₹0.50

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

18/09/2023

22/09/2023

8.84%

$0.04

Invesco Bloomberg Financial Data Providers ETF

18/09/2023

22/09/2023

2.40%

$0.42

Invesco Building & Construction ETF

18/09/2023

22/09/2023

0.10%

$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

5.48%

$0.12

Invesco BulletShares 2028 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

5.80%

$0.12

Invesco Dividend Achievers ETF

18/09/2023

22/09/2023

1.38%

$0.18

Invesco Dorsey Wright Technology Momentum ETF

18/09/2023

22/09/2023

0.14%

$0.02

Invesco Dow Jones Industrial Average Dividend ETF

18/09/2023

22/09/2023

1.88%

$0.40

Invesco ESG NASDAQ 100 ETF

18/09/2023

22/09/2023

0.38%

$0.04

Invesco Food & Beverage ETF

18/09/2023

22/09/2023

1.51%

$0.17

Invesco Global Clean Energy ETF

18/09/2023

22/09/2023

1.80%

$0.04

Invesco NASDAQ Next Gen 100 ETF

18/09/2023

22/09/2023

0.79%

$0.04

Invesco RAFI US 1500 Small-Mid ETF

18/09/2023

22/09/2023

0.87%

$0.14

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

18/09/2023

22/09/2023

0.00%

$0.12

Invesco S&P 500 Equal Weight Health Care ETF

18/09/2023

22/09/2023

0.00%

$0.05

Invesco S&P 500 Equal Weight Real Estate ETF

18/09/2023

22/09/2023

0.00%

$0.25

Invesco S&P 500 Equal Weight Technology ETF

18/09/2023

22/09/2023

0.00%

$0.04

Invesco S&P 500 Pure Growth ETF

18/09/2023

22/09/2023

0.21%

$0.09

Invesco S&P 500 QVM Multi-factor ETF

18/09/2023

22/09/2023

0.00%

$0.09

Invesco S&P SmallCap 600 Pure Value ETF

18/09/2023

22/09/2023

1.38%

$0.27

Invesco S&P SmallCap Consumer Discretionary ETF

18/09/2023

22/09/2023

0.88%

$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

5.37%

$0.11

Invesco Water Resources ETF

18/09/2023

22/09/2023

0.56%

$0.05

Invesco WilderHill Clean Energy ETF

18/09/2023

22/09/2023

0.08%

$0.19

JPMorgan BetaBuilders Canada ETF

19/09/2023

22/09/2023

1.76%

$0.40

JPMorgan BetaBuilders Europe ETF

19/09/2023

22/09/2023

2.83%

$0.30

JPMorgan BetaBuilders MSCI U.S. REIT ETF

19/09/2023

22/09/2023

2.84%

$0.73

JPMorgan Diversified Return International Equity ETF

19/09/2023

22/09/2023

4.16%

$0.51

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

19/09/2023

22/09/2023

1.85%

$0.41

JPMorgan U.S. Quality Factor ETF

19/09/2023

22/09/2023

1.17%

$0.14

Merry Electronics Co Ltd

31/08/2023

22/09/2023

8.21%

NT$4.45

Petronas Gas Bhd

11/09/2023

22/09/2023

3.97%

MYR 0.16

Pictet-Emerging Local Currency Debt P dm

21/09/2023

22/09/2023

5.93%

€0.28

Pictet-EUR Corporate Bonds R dm

21/09/2023

22/09/2023

1.97%

€0.28

Pointsbet Holdings Ltd

06/09/2023

22/09/2023

0.00%

A$1.00

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

07/09/2023

22/09/2023

6.75%

NZ$0.02

Public Bank Bhd

13/09/2023

22/09/2023

5.27%

MYR 0.09

PWR Holdings Ltd

14/09/2023

22/09/2023

0.55%

A$0.09

Schaffer Corp Ltd

07/09/2023

22/09/2023

4.67%

A$0.45

SDI Ltd

07/09/2023

22/09/2023

2.75%

A$0.02

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

2.79%

$0.06

Steel & Tube Holdings Ltd

07/09/2023

22/09/2023

0.00%

NZ$0.04

STF Tactical Growth & Income ETF

20/09/2023

22/09/2023

10.77%

$0.24

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

21/09/2023

22/09/2023

6.40%

$0.04

Thai Oil PCL

07/09/2023

22/09/2023

3.98%

THB 0.65

The Gabelli Global Small & Mid Cap Value Trust

14/09/2023

22/09/2023

5.06%

$0.16

Thinking Electronic Industrial Co Ltd

24/08/2023

22/09/2023

3.31%

NT$5.40

Tokyo Infrastructure Energy Investment Corp

29/06/2023

22/09/2023

6.95%

JP¥2,800

Tortoise North American Pipeline Fund

20/09/2023

22/09/2023

2.57%

$0.31

Tribeca Global Natural Resources Limited

07/09/2023

22/09/2023

1.82%

A$0.05

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

19/09/2023

22/09/2023

0.00%

$0.13

Welspun Enterprises Ltd

30/06/2023

22/09/2023

0.59%

₹1.00

Xtrackers FTSE Developed ex US Multifactor ETF

15/09/2023

22/09/2023

0.00%

$0.45

ABR Holdings Ltd

06/09/2023

22/09/2023

3.53%

SGD 0.00

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/09/2023

22/09/2023

5.29%

€0.04

Adams Resources & Energy Inc

07/09/2023

22/09/2023

0.00%

$0.24

Aima Technology Group Co Ltd Class A

22/09/2023

4.24%

CN¥0.35

Amundi Funds - Asia Equity Focus M2 EUR (AD)

20/09/2023

22/09/2023

0.00%

€7.38

Amundi Funds - Cash EUR I2 EUR AD (D)

20/09/2023

22/09/2023

0.00%

€12.98

Amundi Funds - Cash USD A2 USD AD (D)

20/09/2023

22/09/2023

0.00%

$3.77

Amundi Funds - Cash USD I2 USD AD (D)

20/09/2023

22/09/2023

0.00%

$37.39

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

20/09/2023

22/09/2023

0.00%

$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

0.00%

€1.15

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

20/09/2023

22/09/2023

0.00%

$3.02

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

20/09/2023

22/09/2023

0.00%

€2.71

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

20/09/2023

22/09/2023

0.00%

€47.74

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

20/09/2023

22/09/2023

0.00%

€84.58

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

20/09/2023

22/09/2023

0.00%

€4.49

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

20/09/2023

22/09/2023

0.00%

$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

0.00%

€3.89

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

20/09/2023

22/09/2023

0.00%

€7.84

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

20/09/2023

22/09/2023

0.00%

€9.86

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

20/09/2023

22/09/2023

0.00%

€44.88

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

20/09/2023

22/09/2023

0.00%

€2.12

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

20/09/2023

22/09/2023

0.00%

$2.31

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

20/09/2023

22/09/2023

0.00%

€50.99

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

20/09/2023

22/09/2023

0.00%

€50.12

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

20/09/2023

22/09/2023

0.00%

€60.11

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

20/09/2023

22/09/2023

0.00%

€1.15

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

20/09/2023

22/09/2023

0.00%

$0.91

Amundi Funds - Equity MENA A USD AD (D)

20/09/2023

22/09/2023

0.00%

$2.57

Amundi Funds - Equity MENA I USD AD (D)

20/09/2023

22/09/2023

0.00%

$48.36

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

20/09/2023

22/09/2023

0.00%

€0.67

Amundi Funds - Euro Aggregate Bond M2 EUR AD

20/09/2023

22/09/2023

0.00%

€9.02

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

20/09/2023

22/09/2023

0.00%

€0.17

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

20/09/2023

22/09/2023

0.00%

€1.41

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

20/09/2023

22/09/2023

0.00%

€19.73

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

20/09/2023

22/09/2023

0.00%

€19.25

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

20/09/2023

22/09/2023

0.00%

€0.25

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

20/09/2023

22/09/2023

0.00%

€0.07

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

20/09/2023

22/09/2023

0.00%

€0.26

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

20/09/2023

22/09/2023

0.00%

€2.12

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

20/09/2023

22/09/2023

0.00%

€27.86

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

20/09/2023

22/09/2023

0.00%

€2.82

Amundi Funds - Euroland Equity A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.72

Amundi Funds - Euroland Equity A USD AD (D)

20/09/2023

22/09/2023

0.00%

$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

0.00%

€38.32

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

20/09/2023

22/09/2023

0.00%

€1.31

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

20/09/2023

22/09/2023

0.00%

€22.35

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

20/09/2023

22/09/2023

0.00%

€0.53

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

20/09/2023

22/09/2023

0.00%

$0.08

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

20/09/2023

22/09/2023

0.00%

€2.07

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

20/09/2023

22/09/2023

0.00%

€0.34

Amundi Funds - European Equity Value A EUR AD D

20/09/2023

22/09/2023

0.00%

€1.56

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

20/09/2023

22/09/2023

0.00%

€1.33

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

20/09/2023

22/09/2023

0.00%

$1.79

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

20/09/2023

22/09/2023

0.00%

€22.30

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

20/09/2023

22/09/2023

0.00%

€17.24

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

20/09/2023

22/09/2023

0.00%

$21.99

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

20/09/2023

22/09/2023

0.00%

€2.12

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

20/09/2023

22/09/2023

0.00%

€1.68

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

20/09/2023

22/09/2023

0.00%

$2.01

Amundi Funds - Global Bond A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.80

Amundi Funds - Global Bond A USD AD (D)

20/09/2023

22/09/2023

0.00%

$0.09

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

20/09/2023

22/09/2023

0.00%

€2.58

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

20/09/2023

22/09/2023

0.00%

$2.18

Amundi Funds - Global Equity A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.63

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

20/09/2023

22/09/2023

0.00%

€0.42

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

20/09/2023

22/09/2023

0.00%

€0.17

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

20/09/2023

22/09/2023

0.00%

$0.20

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 A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€4.97

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

0.00%

€16.87

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

20/09/2023

22/09/2023

0.00%

€0.29

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

20/09/2023

22/09/2023

0.00%

$87.90

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

20/09/2023

22/09/2023

0.00%

€0.06

Amundi Funds - Multi-Strategy Growth A EUR AD D

20/09/2023

22/09/2023

0.00%

€0.47

Amundi Funds - Multi-Strategy Growth I EUR AD D

20/09/2023

22/09/2023

0.00%

€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

0.00%

€25.48

Amundi Funds - Optimal Yield A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€1.76

Amundi Funds - Optimal Yield R2 EUR AD (D)

20/09/2023

22/09/2023

0.00%

€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

0.00%

€2.32

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

20/09/2023

22/09/2023

0.00%

€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

0.00%

€1.20

Amundi Funds - Strategic Income R2 EUR AD (D)

20/09/2023

22/09/2023

0.00%

€2.05

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

20/09/2023

22/09/2023

0.00%

€1.54

Amundi Funds - Strategic Income R2 USD AD (D)

20/09/2023

22/09/2023

0.00%

$2.24

Amundi Funds - US Bond A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€1.31

Amundi Funds - US Bond A USD AD (D)

20/09/2023

22/09/2023

0.00%

$1.26

Amundi Funds - US Bond A2 USD AD (D)

20/09/2023

22/09/2023

0.00%

$1.73

Amundi Funds - US Bond I USD AD (D)

20/09/2023

22/09/2023

0.00%

$29.89

Amundi Funds - US Bond I2 USD AD (D)

20/09/2023

22/09/2023

0.00%

$43.05

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

20/09/2023

22/09/2023

0.00%

€0.24

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

20/09/2023

22/09/2023

0.00%

$0.23

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

20/09/2023

22/09/2023

0.00%

$18.45

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

20/09/2023

22/09/2023

0.00%

$2.72

Amundi Funds - Volatility Euro I EUR AD (D)

20/09/2023

22/09/2023

0.00%

€2.92

Amundi Funds - Volatility World A EUR AD (D)

20/09/2023

22/09/2023

0.00%

€0.58

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

20/09/2023

22/09/2023

0.00%

€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

0.00%

€0.51

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

20/09/2023

22/09/2023

0.00%

€15.61

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

20/09/2023

22/09/2023

1.32%

€0.00

Amway Malaysia Holdings Bhd

08/09/2023

22/09/2023

10.58%

MYR 0.05

APAC Opto Electronics Inc

25/08/2023

22/09/2023

0.90%

NT$3.00

Asian Hotels (East) Ltd

04/09/2023

22/09/2023

0.00%

₹2.50

Assurant Inc BRDR

25/08/2023

22/09/2023

1.12%

R$0.59

Athelney Trust

07/09/2023

22/09/2023

6.13%

£0.02

Auswide Bank Ltd

07/09/2023

22/09/2023

0.00%

A$0.21

Avita Corp

31/08/2023

22/09/2023

6.97%

NT$0.50

Bangkok Bank PCL

06/09/2023

22/09/2023

6.14%

THB 2.00

BII Railway Transportation Technology Holdings Co Ltd

29/06/2023

22/09/2023

7.81%

HK$0.03

Bioray Biotech Co Ltd

28/08/2023

22/09/2023

0.00%

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

Buima Group Inc

04/09/2023

22/09/2023

0.00%

NT$0.72

Calvert International Responsible Index ETF

18/09/2023

22/09/2023

2.40%

$0.21

Calvert US Large-Cap Core Responsible Index ETF

18/09/2023

22/09/2023

0.96%

$0.16

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

18/09/2023

22/09/2023

1.03%

$0.20

Calvert US Mid-Cap Core Responsible Index ETF

18/09/2023

22/09/2023

1.25%

$0.14

CDW Holding Ltd

29/08/2023

22/09/2023

14.37%

SGD 0.01

Chi Sheng Pharma & Biotech Co Ltd

22/08/2023

22/09/2023

3.41%

NT$1.14

Chief Telecom Inc

17/08/2023

22/09/2023

3.76%

NT$9.00

Chiu Ting Machinery Co Ltd

28/08/2023

22/09/2023

6.64%

NT$2.50

CIA de Ferro Ligas da Bahia - Ferbasa

08/09/2023

22/09/2023

8.73%

R$0.10

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

08/09/2023

22/09/2023

14.40%

R$0.11

Core Alternative ETF

20/09/2023

22/09/2023

0.00%

$0.08

Dilip Buildcon Ltd

11/09/2023

22/09/2023

0.22%

₹0.10

Dimensional California Municipal Bond ETF

19/09/2023

22/09/2023

2.72%

$0.09

Dimensional Core Fixed Income ETF

19/09/2023

22/09/2023

4.45%

$0.16

Dimensional Emerging Core Equity Market ETF

19/09/2023

22/09/2023

0.00%

$0.29

Dimensional Emerging Markets Core Equity 2 ETF

19/09/2023

22/09/2023

1.96%

$0.29

Dimensional Emerging Markets Sustainability Core 1 ETF

19/09/2023

22/09/2023

1.95%

$0.33

Dimensional Global Sustainability Fixed Income ETF

19/09/2023

22/09/2023

9.64%

$0.27

Dimensional Inflation-Protected Securities ETF

19/09/2023

22/09/2023

1.10%

$0.13

Dimensional International Core Equity 2 ETF

19/09/2023

22/09/2023

2.32%

$0.18

Dimensional International High Profitability ETF

19/09/2023

22/09/2023

2.05%

$0.17

Dimensional International Small Cap ETF

19/09/2023

22/09/2023

1.13%

$0.13

Dimensional International Sustainability Core 1 ETF

19/09/2023

22/09/2023

1.36%

$0.16

Dimensional National Municipal Bond ETF

19/09/2023

22/09/2023

0.69%

$0.08

Dimensional Short-Duration Fixed Income ETF

19/09/2023

22/09/2023

1.25%

$0.23

Dimensional U.S. Targeted Value ETF

19/09/2023

22/09/2023

0.00%

$0.17

Dimensional US Core Equity Market ETF

19/09/2023

22/09/2023

0.00%

$0.10

Dimensional US Large Cap Value ETF

19/09/2023

22/09/2023

1.49%

$0.12

Dimensional US Marketwide Value ETF

19/09/2023

22/09/2023

1.44%

$0.18

Dimensional US Real Estate ETF

19/09/2023

22/09/2023

2.80%

$0.22

Dimensional US Sustainability Core 1 ETF

19/09/2023

22/09/2023

0.86%

$0.10

Distillate International Fundamental Stability & Value ETF

20/09/2023

22/09/2023

0.00%

$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

1.91%

MYR 0.00

Dufu Technology Corp Bhd

29/08/2023

22/09/2023

2.20%

MYR 0.02

Duopharma Biotech Bhd

08/09/2023

22/09/2023

3.51%

MYR 0.01

EKOPOL Gornoslaski Holding SA

03/07/2023

22/09/2023

3.44%

PLN 0.22

Elite Material Co Ltd

24/08/2023

22/09/2023

0.41%

NT$8.41

Emmis Corp Class A

12/09/2023

22/09/2023

0.00%

$0.50

ETFMG Treatments, Testing and Advancements ETF

20/09/2023

22/09/2023

0.00%

$0.04

Etho Climate Leadership U.S. ETF

20/09/2023

22/09/2023

0.00%

$0.15

First Financial Northwest Inc

07/09/2023

22/09/2023

0.00%

$0.13

Formosa Laboratories Inc

24/08/2023

22/09/2023

5.66%

NT$1.00

Fu Hua Innovation Co Ltd

18/08/2023

22/09/2023

10.38%

NT$2.92

Fu Yu Property Co Ltd

23/08/2023

22/09/2023

4.83%

NT$1.20

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

18/09/2023

22/09/2023

4.92%

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

0.65%

₹2.00

Globe Industries Corp

25/08/2023

22/09/2023

1.74%

NT$0.20

Globe International Ltd

07/09/2023

22/09/2023

7.68%

A$0.05

Godawari Power & Ispat Ltd

18/08/2023

22/09/2023

0.34%

₹0.80

Henderson Opportunities Trust

17/08/2023

22/09/2023

0.00%

£0.02

Hu Lane Associate Inc

23/08/2023

22/09/2023

6.02%

NT$4.83

Ichia Technologies Inc

24/08/2023

22/09/2023

2.73%

NT$0.99

IGIS Residence REIT

29/06/2023

22/09/2023

7.68%

₩131

InnoDisk Corp

21/08/2023

22/09/2023

0.81%

NT$13.25

Invesco 0-5 Yr US TIPS ETF

18/09/2023

22/09/2023

3.12%

$0.16

Invesco AAA CLO Floating Rate Note ETF

18/09/2023

22/09/2023

4.68%

$0.17

Invesco Active U.S. Real Estate Fund

18/09/2023

22/09/2023

1.86%

$0.69

Invesco Bloomberg MVP Multi-factor ETF

18/09/2023

22/09/2023

1.21%

$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

2.90%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

18/09/2023

22/09/2023

2.68%

$0.05

Invesco BulletShares (R) 2028 Municipal Bond ETF

18/09/2023

22/09/2023

2.71%

$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 Corporate Bond ETF

18/09/2023

22/09/2023

4.12%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

5.05%

$0.12

Invesco BulletShares 2028 Corporate Bond ETF

18/09/2023

22/09/2023

4.27%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

18/09/2023

22/09/2023

4.34%

$0.06

Invesco BulletShares 2029 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

6.29%

$0.11

Invesco BulletShares 2029 Municipal Bond ETF

18/09/2023

22/09/2023

2.69%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

18/09/2023

22/09/2023

4.50%

$0.06

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

18/09/2023

22/09/2023

6.86%

$0.15

Invesco BulletShares 2030 Municipal Bond ETF

18/09/2023

22/09/2023

2.77%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

18/09/2023

22/09/2023

4.52%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

18/09/2023

22/09/2023

2.90%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

18/09/2023

22/09/2023

4.71%

$0.08

Invesco Bulletshares 2032 Municipal Bond ETF

18/09/2023

22/09/2023

3.27%

$0.07

Invesco BuyBack Achievers ETF

18/09/2023

22/09/2023

0.89%

$0.22

Invesco California AMT-Free Municipal Bond ETF

18/09/2023

22/09/2023

0.00%

$0.06

Invesco Dorsey Wright Basic Materials Momentum ETF

18/09/2023

22/09/2023

0.53%

$0.20

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

18/09/2023

22/09/2023

0.21%

$0.09

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/09/2023

22/09/2023

0.84%

$0.23

Invesco Dorsey Wright Developed Markets Momentum ETF

18/09/2023

22/09/2023

1.38%

$0.04

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/09/2023

22/09/2023

1.84%

$0.29

Invesco Dorsey Wright Energy Momentum ETF

18/09/2023

22/09/2023

1.35%

$0.22

Invesco Dorsey Wright Financial Momentum ETF

18/09/2023

22/09/2023

0.71%

$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

0.00%

$0.12

Invesco Dorsey Wright Utilities Momentum ETF

18/09/2023

22/09/2023

2.07%

$0.23

Invesco Dynamic Leisure and Entertainment ETF

18/09/2023

22/09/2023

0.40%

$0.02

Invesco Emerging Markets Sovereign Debt ETF

18/09/2023

22/09/2023

0.00%

$0.11

Invesco Energy Exploration & Production ETF

18/09/2023

22/09/2023

1.55%

$0.16

Invesco Equal Weight 0-30 Year Treasury ETF

18/09/2023

22/09/2023

3.59%

$0.08

Invesco ESG NASDAQ Next Gen 100 ETF

18/09/2023

22/09/2023

0.77%

$0.03

Invesco ESG S&P 500 Equal Weight ETF

18/09/2023

22/09/2023

1.23%

$0.11

Invesco Floating Rate Municipal Income ETF

18/09/2023

22/09/2023

0.00%

$0.07

Invesco Fundamental Investment Grade Corporate Bond ETF

18/09/2023

22/09/2023

0.72%

$0.07

Invesco High Yield Systematic Bond ETF

18/09/2023

22/09/2023

1.12%

$0.13

Invesco International BuyBack Achievers ETF

18/09/2023

22/09/2023

3.56%

$0.23

Invesco International Corporate Bond ETF

18/09/2023

22/09/2023

3.21%

$0.04

Invesco International Developed Dynamic Multifactor ETF

18/09/2023

22/09/2023

4.98%

$0.22

Invesco Investment Grade Defensive ETF

18/09/2023

22/09/2023

0.67%

$0.07

Invesco KBW Property & Casualty Insurance ETF

18/09/2023

22/09/2023

1.92%

$0.32

Invesco Large Cap Growth ETF

18/09/2023

22/09/2023

0.11%

$0.03

Invesco Large Cap Value ETF

18/09/2023

22/09/2023

0.00%

$0.26

Invesco MSCI Green Building ETF

18/09/2023

22/09/2023

3.18%

$0.16

Invesco MSCI USA ETF

18/09/2023

22/09/2023

1.01%

$0.14

Invesco Nasdaq Biotechnology ETF

18/09/2023

22/09/2023

0.84%

$0.04

Invesco NASDAQ Future Gen 200 ETF

18/09/2023

22/09/2023

3.03%

$0.03

Invesco National AMT-Free Municipal Bond ETF

18/09/2023

22/09/2023

0.61%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

18/09/2023

22/09/2023

0.61%

$0.05

Invesco Next Gen Connectivity ETF

18/09/2023

22/09/2023

0.63%

$0.12

Invesco Oil & Gas Services ETF

18/09/2023

22/09/2023

0.00%

$0.21

Invesco Pharmaceuticals ETF

18/09/2023

22/09/2023

0.00%

$0.20

Invesco RAFI Developed Markets ex-U.S. ETF

18/09/2023

22/09/2023

0.00%

$0.33

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

18/09/2023

22/09/2023

2.00%

$0.23

Invesco RAFI Emerging Markets ETF

18/09/2023

22/09/2023

0.00%

$0.36

Invesco RAFI Strategic US ETF

18/09/2023

22/09/2023

1.37%

$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

5.15%

$0.17

Invesco Russell 1000 Equal Weight ETF

18/09/2023

22/09/2023

0.00%

$0.23

Invesco Russell 2000 Dynamic Multifactor ETF

18/09/2023

22/09/2023

0.00%

$0.16

Invesco S&P 100 Equal Weight ETF

18/09/2023

22/09/2023

0.00%

$0.43

Invesco S&P 500 Downside Hedged ETF

18/09/2023

22/09/2023

0.00%

$0.13

Invesco S&P 500 Equal Weight Communication Services ETF

18/09/2023

22/09/2023

0.00%

$0.11

Invesco S&P 500 Equal Weight Energy ETF

18/09/2023

22/09/2023

0.00%

$0.48

Invesco S&P 500 Equal Weight Financials ETF

18/09/2023

22/09/2023

0.00%

$0.30

Invesco S&P 500 Equal Weight Industrials ETF

18/09/2023

22/09/2023

0.00%

$0.10

Invesco S&P 500 Equal Weight Utilities ETF

18/09/2023

22/09/2023

0.00%

$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

0.00%

$0.17

Invesco S&P 500 Minimum Variance ETF

18/09/2023

22/09/2023

1.53%

$0.19

Invesco S&P 500 Pure Value ETF

18/09/2023

22/09/2023

2.36%

$0.46

Invesco S&P 500 Revenue ETF

18/09/2023

22/09/2023

0.00%

$0.33

Invesco S&P 500 Value with Momentum ETF

18/09/2023

22/09/2023

0.00%

$0.26

Invesco S&P Emerging Markets Low Volatility ETF

18/09/2023

22/09/2023

0.00%

$0.29

Invesco S&P Emerging Markets Momentum ETF

18/09/2023

22/09/2023

0.00%

$0.14

Invesco S&P International Developed Low Volatility ETF

18/09/2023

22/09/2023

0.00%

$0.23

Invesco S&P International Developed Quality ETF

18/09/2023

22/09/2023

1.64%

$0.17

Invesco S&P MidCap 400 GARP ETF

18/09/2023

22/09/2023

0.17%

$0.15

Invesco S&P MidCap 400 Pure Growth ETF

18/09/2023

22/09/2023

0.39%

$0.08

Invesco S&P MidCap 400 Pure Value ETF

18/09/2023

22/09/2023

1.93%

$0.36

Invesco S&P MidCap 400 QVM Multi-factor ETF

18/09/2023

22/09/2023

0.00%

$0.09

Invesco S&P MidCap 400 Revenue ETF

18/09/2023

22/09/2023

1.13%

$0.24

Invesco S&P MidCap Low Volatility ETF

18/09/2023

22/09/2023

2.75%

$0.32

Invesco S&P MidCap Value with Momentum ETF

18/09/2023

22/09/2023

1.94%

$0.18

Invesco S&P S&P 500 Concentrated QVM ETF

18/09/2023

22/09/2023

0.00%

$0.36

Invesco S&P SmallCap 600 Pure Growth ETF

18/09/2023

22/09/2023

0.18%

$0.13

Invesco S&P SmallCap 600 QVM Multi-factor ETF

18/09/2023

22/09/2023

0.34%

$0.09

Invesco S&P SmallCap 600 Revenue ETF

18/09/2023

22/09/2023

0.29%

$0.12

Invesco S&P SmallCap Consumer Staples ETF

18/09/2023

22/09/2023

2.10%

$0.15

Invesco S&P SmallCap Financials ETF

18/09/2023

22/09/2023

2.34%

$0.49

Invesco S&P SmallCap Industrials ETF

18/09/2023

22/09/2023

0.26%

$0.17

Invesco S&P SmallCap Low Volatility ETF

18/09/2023

22/09/2023

0.61%

$0.20

Invesco S&P SmallCap Materials ETF

18/09/2023

22/09/2023

1.04%

$0.10

Invesco S&P SmallCap Quality ETF

18/09/2023

22/09/2023

0.35%

$0.11

Invesco S&P SmallCap Utilities & Communication Services ETF

18/09/2023

22/09/2023

0.98%

$0.38

Invesco S&P SmallCap Value with Momentum ETF

18/09/2023

22/09/2023

2.02%

$0.19

Invesco Short Duration High Yield ETF

18/09/2023

22/09/2023

6.28%

$0.15

Invesco Short Duration Total Return Bond ETF

18/09/2023

22/09/2023

4.45%

$0.11

Invesco Short Term Treasury ETF

18/09/2023

22/09/2023

3.95%

$0.43

Invesco Taxable Municipal Bond ETF

18/09/2023

22/09/2023

0.67%

$0.08

Invesco Total Return Bond ETF

18/09/2023

22/09/2023

0.72%

$0.15

Invesco Zacks Multi-Asset Income ETF

18/09/2023

22/09/2023

0.00%

$0.23

IOI Corp Bhd

06/09/2023

22/09/2023

2.81%

MYR 0.05

Jammu & Kashmir Bank Ltd

17/08/2023

22/09/2023

1.63%

₹0.50

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/09/2023

22/09/2023

4.27%

$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/09/2023

22/09/2023

4.25%

HK$0.04

JB Foods Ltd

07/09/2023

22/09/2023

7.66%

SGD 0.00

Jetwell Computer Co Ltd

24/08/2023

22/09/2023

3.15%

NT$4.02

Jiangnan Yifan Motor Co Ltd Class A

22/09/2023

2.74%

CN¥0.16

JPMorgan Active Value ETF

19/09/2023

22/09/2023

1.14%

$0.22

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

19/09/2023

22/09/2023

3.57%

$0.41

JPMorgan Betabuilders Emerging Markets Equity ETF

19/09/2023

22/09/2023

4.87%

$0.61

JPMorgan BetaBuilders International Equity ETF

19/09/2023

22/09/2023

3.70%

$0.22

JPMorgan BetaBuilders U.S. Equity ETF

19/09/2023

22/09/2023

1.04%

$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

2.07%

$0.57

JPMorgan Diversified Return U.S. Small Cap Equity ETF

19/09/2023

22/09/2023

1.40%

$0.18

JPMorgan Realty Income ETF

19/09/2023

22/09/2023

2.29%

$0.33

JPMorgan U.S. Momentum Factor ETF

19/09/2023

22/09/2023

0.80%

$0.12

JPMorgan U.S. Value Factor ETF

19/09/2023

22/09/2023

1.89%

$0.19

Kaulin Manufacturing Co Ltd

31/08/2023

22/09/2023

2.99%

NT$0.80

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

06/09/2023

22/09/2023

5.42%

THB 1.25

Kingstate Electronics Corp

24/08/2023

22/09/2023

6.81%

NT$2.20

La Kaffa International Co Ltd

24/08/2023

22/09/2023

5.23%

NT$3.00

Lloyds Banking Group PLC Cedear

04/08/2023

22/09/2023

0.00%

ARS 0.02

Lockheed Martin Corp Cedear

31/08/2023

22/09/2023

0.00%

ARS 0.15

Lotte Reit Co Ltd

29/06/2023

22/09/2023

5.51%

₩107

Matrix Holdings Ltd

07/09/2023

22/09/2023

4.67%

HK$0.02

MBM Resources Bhd

07/09/2023

22/09/2023

9.64%

MYR 0.26

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

31/08/2023

22/09/2023

1.77%

R$0.26

Morn Sun Feed Mill Co Ltd

30/08/2023

22/09/2023

4.56%

NT$0.89

NetEase Inc Cedear

07/09/2023

22/09/2023

0.00%

ARS 0.04

Perennial Income Generator Fund

08/09/2023

22/09/2023

5.67%

A$0.02

Pictet - Global High Yield HR dm

21/09/2023

22/09/2023

4.78%

€0.19

Pictet - Global High Yield P dm GlobalD

21/09/2023

22/09/2023

5.74%

$0.30

Pictet - Quest Global Sustainable Equities R dm

21/09/2023

22/09/2023

1.43%

€0.15

Pictet-Asian Local Currency Debt P dm

21/09/2023

22/09/2023

3.87%

$0.22

Pictet-Emerging Corporate Bonds HR dm

21/09/2023

22/09/2023

3.87%

€0.19

Pictet-Emerging Corporate Bonds P DM

21/09/2023

22/09/2023

4.86%

$0.22

Pictet-Emerging Local Currency Debt HI dm

21/09/2023

22/09/2023

6.43%

£0.17

Pictet-Emerging Local Currency Debt P dm

21/09/2023

22/09/2023

5.93%

$0.18

Pictet-Emerging Local Currency Debt R dm

21/09/2023

22/09/2023

5.52%

€0.29

Pictet-Emerging Markets P dm

21/09/2023

22/09/2023

0.00%

$0.16

Pictet-EUR Short Term Corporate Bonds R dm

21/09/2023

22/09/2023

2.55%

€0.18

Pictet-Global Emerging Debt HP dm AUD

21/09/2023

22/09/2023

4.05%

A$0.28

Pictet-Global Emerging Debt HR dm

21/09/2023

22/09/2023

3.61%

€0.32

Pictet-Global Emerging Debt P dm

21/09/2023

22/09/2023

4.32%

HK$2.78

Pictet-Global Emerging Debt P dm

21/09/2023

22/09/2023

4.33%

$0.35

Pictet-Global Emerging Debt R dm

21/09/2023

22/09/2023

3.83%

$0.68

Pictet-Multi Asset Global Opportunities R dm

21/09/2023

22/09/2023

3.97%

€0.23

Pictet-Short Term Emerging Corporate Bonds HR dm

21/09/2023

22/09/2023

3.45%

€0.15

PPAP Automotive Ltd

08/09/2023

22/09/2023

1.18%

₹0.50

PPB Group Bhd

12/09/2023

22/09/2023

3.74%

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

2.14%

IDR 7

PTT Oil and Retail Business PCL

06/09/2023

22/09/2023

4.96%

THB 0.25

PTT Oil and Retail Business PCL (Alien Market)

06/09/2023

22/09/2023

5.47%

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

13.19%

HK$0.03

Qingdao Richmat Intelligence Technology Inc - Class A

22/09/2023

0.58%

CN¥0.20

QL Resources Bhd

08/09/2023

22/09/2023

1.45%

MYR 0.02

Reliance Chemotex Industries Ltd

14/09/2023

22/09/2023

0.41%

₹2.50

Renaissance International IPO ETF

15/09/2023

22/09/2023

0.19%

$0.03

Repco Home Finance Ltd

07/09/2023

22/09/2023

0.95%

₹2.70

Rush Enterprises Inc Class B

06/09/2023

22/09/2023

1.08%

$0.17

Scicom MSC Bhd

11/09/2023

22/09/2023

7.30%

MYR 0.02

Sentien Printing Factory Co Ltd

24/08/2023

22/09/2023

7.94%

NT$0.61

Shenyang Xingqi Pharmaceutical Co Ltd Class A

22/09/2023

2.59%

CN¥0.51

Shinkong Textile Co Ltd

24/08/2023

22/09/2023

2.32%

NT$1.50

Skipper Ltd

12/09/2023

22/09/2023

0.02%

₹0.10

Skyworld Development Bhd

11/09/2023

22/09/2023

1.15%

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

8.26%

HK$0.10

State Street Global Allocation ETF

19/09/2023

22/09/2023

3.22%

$0.39

State Street Income Allocation ETF

19/09/2023

22/09/2023

4.91%

$0.34

State Street US Sector Rotation ETF

19/09/2023

22/09/2023

0.58%

$0.24

STF Tactical Growth ETF

20/09/2023

22/09/2023

1.66%

$0.12

T-win Systems Inc

25/08/2023

22/09/2023

1.69%

NT$5.91

Tainet Communication System Corp

28/08/2023

22/09/2023

1.56%

NT$1.20

Taitien Electronics Co Ltd

25/08/2023

22/09/2023

0.57%

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

Thorn Group Ltd

05/09/2023

22/09/2023

0.00%

A$0.19

TISCO Financial Group PCL

06/09/2023

22/09/2023

6.80%

THB 2.00

Unity Bancorp Inc

07/09/2023

22/09/2023

1.26%

$0.12

Upbest Group Ltd

04/09/2023

22/09/2023

2.36%

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

Vien Dong Investment Development Trading Corp

07/09/2023

22/09/2023

10.15%

₫500

Virginia National Bankshares Corp

07/09/2023

22/09/2023

3.70%

$0.33

Wellnet Corp

29/06/2023

22/09/2023

3.68%

JP¥17

Westpac Banking Corp Hybrid Security

13/09/2023

22/09/2023

0.00%

A$1.33

Westpac Banking Corp Hybrid Security

13/09/2023

22/09/2023

4.85%

A$1.36

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

3.69%

SGD 0.02

Xtrackers MSCI Kokusai Equity ETF

15/09/2023

22/09/2023

0.00%

$0.36

Xtrackers MSCI USA Climate Action Equity ETF

15/09/2023

22/09/2023

1.14%

$0.10

Xtrackers MSCI USA Selection Equity ETF

15/09/2023

22/09/2023

0.00%

$0.13

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

15/09/2023

22/09/2023

1.02%

$0.09

Xtrackers Russell 1000 US QARP ETF

15/09/2023

22/09/2023

0.00%

$0.14

Xtrackers Russell US Multifactor ETF

15/09/2023

22/09/2023

0.00%

$0.15

Xtrackers S&P 100 Ex Top 20 ETF

15/09/2023

22/09/2023

1.72%

$0.12

Xtrackers S&P 500 Growth Scored & Screened ETF

15/09/2023

22/09/2023

0.52%

$0.08

Xtrackers S&P 500 Scored & Screened ETF

15/09/2023

22/09/2023

0.00%

$0.13

Xtrackers S&P Dividend Aristocrats Screened ETF

15/09/2023

22/09/2023

3.03%

$0.15

Xtrackers S&P MidCap 400 Scored & Screened ETF

15/09/2023

22/09/2023

0.00%

$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

0.46%

$0.02

Xtrackers US Green Infrastructure Select Equity ETF

15/09/2023

22/09/2023

0.37%

$0.03

Zhejiang Grandwall Electric Science & Technology Co Ltd Class A

22/09/2023

3.49%

CN¥0.50

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All 685 dividends with pay date on 22 September 2023

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