Dividend Calendar 28 September 2023

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On 28 September 2023 365 securities pay a dividend.

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All 365 dividends with pay date on 28 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	06/09/2023	28/09/2023	0.44%	$0.00
T. Rowe Price Group Inc	14/09/2023	28/09/2023	4.68%	$1.22
BHP Group Ltd	07/09/2023	28/09/2023	3.62%	A$1.25
ARMOUR Residential REIT Inc	14/09/2023	28/09/2023	17.56%	$0.40
Gilead Sciences Inc	14/09/2023	28/09/2023	2.23%	$0.75
Fortescue Ltd	04/09/2023	28/09/2023	6.01%	A$1.00
MPC Container Ships ASA	20/09/2023	28/09/2023	6.84%	NOK 1.61
Public Storage	12/09/2023	28/09/2023	3.90%	$3.00
Woodside Energy Group Ltd	31/08/2023	28/09/2023	5.15%	A$1.24
The Goldman Sachs Group Inc	30/08/2023	28/09/2023	1.93%	$2.75
Amundi Core DAX UCITS ETF Dist	26/09/2023	28/09/2023	1.88%	€4.00
Xylem Inc	30/08/2023	28/09/2023	1.58%	$0.33
Corning Inc	30/08/2023	28/09/2023	0.74%	$0.28
MidCap Financial Investment Corp	11/09/2023	28/09/2023	12.78%	$0.38
China Petroleum & Chemical Corp Class H	07/09/2023	28/09/2023	4.76%	HK$0.16
SLR Investment Corp	19/09/2023	28/09/2023	9.93%	$0.14
BHP Group Ltd ADR	07/09/2023	28/09/2023	3.55%	$1.59
Powszechny Zaklad Ubezpieczen SA	06/09/2023	28/09/2023	6.58%	PLN 2.40
Amundi Gold Miners UCITS ETF USD Distributing	26/09/2023	28/09/2023	0.13%	$0.54
Franco-Nevada Corp	13/09/2023	28/09/2023	0.67%	$0.34
GQG Partners Inc Chess Depository Interest	22/08/2023	28/09/2023	15.25%	A$0.02
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	26/09/2023	28/09/2023	3.95%	€1.99
Commonwealth Bank of Australia	16/08/2023	28/09/2023	3.30%	A$2.40
Lyxor 1 DivDAX (DR) UCITS ETF I	26/09/2023	28/09/2023	3.56%	€9.46
Alamos Gold Inc Class A	13/09/2023	28/09/2023	0.42%	$0.03
Virtus InfraCap U.S. Preferred Stock ETF	20/09/2023	28/09/2023	9.92%	$0.17
Saratoga Investment Corp	13/09/2023	28/09/2023	16.38%	$0.71
Amundi DivDAX I UCITS ETF EUR Distributing	26/09/2023	28/09/2023	3.40%	€1.65
Jack Henry & Associates Inc	07/09/2023	28/09/2023	1.47%	$0.52
Amundi DAX 50 ESG II UCITS ETF	26/09/2023	28/09/2023	2.40%	€1.39
China Telecom Corp Ltd Class H	23/08/2023	28/09/2023	6.19%	HK$0.16
Lyxor MDAX ESG UCITS ETF	26/09/2023	28/09/2023	0.00%	€0.44
Amundi MDAX ESG II UCITS ETF	26/09/2023	28/09/2023	1.74%	€2.57
Amundi TecDAX UCITS ETF Dist	26/09/2023	28/09/2023	0.96%	€0.42
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF	26/09/2023	28/09/2023	0.00%	CHF 3.86
Banco Macro SA ADR	20/09/2023	28/09/2023	5.87%	$0.43
Guangzhou Automobile Group Co Ltd Class H	07/09/2023	28/09/2023	0.00%	HK$0.05
Lyxor SDAX (DR) UCITS ETF	26/09/2023	28/09/2023	0.00%	€2.49
Mercury General Corp	13/09/2023	28/09/2023	1.24%	$0.32
Ardagh Metal Packaging SA	13/09/2023	28/09/2023	7.73%	$0.10
Telstra Group Ltd	30/08/2023	28/09/2023	4.57%	A$0.09
Insurance Australia Group Ltd	29/08/2023	28/09/2023	4.11%	A$0.09
Lyxor F.A.Z. 100 Index (DR) UCITS ETF	26/09/2023	28/09/2023	0.00%	€1.05
Amundi STOXX Europe 600 ESG II UCITS ETF	26/09/2023	28/09/2023	2.08%	€1.33
Base Resources Ltd	08/09/2023	28/09/2023	0.00%	A$0.04
COSCO SHIPPING International (Hong Kong) Co Ltd	11/09/2023	28/09/2023	10.13%	HK$0.23
Woodside Energy Group Ltd ADR	31/08/2023	28/09/2023	4.99%	$0.80
Santos Ltd	28/08/2023	28/09/2023	3.81%	A$0.13
Arcos Dorados Holdings Inc Class A	22/09/2023	28/09/2023	3.78%	$0.05
TerraCom Ltd	11/09/2023	28/09/2023	0.00%	A$0.03
boerse.de-Weltfonds A	27/09/2023	28/09/2023	3.08%	€0.27
Kruk SA	06/09/2023	28/09/2023	4.69%	PLN 15.00
Shenzhou International Group Holdings Ltd	11/09/2023	28/09/2023	6.53%	HK$0.95
Gilead Sciences Inc Cedear	14/09/2023	28/09/2023	0.00%	ARS 0.19
CK Hutchison Holdings Ltd ADR	01/09/2023	28/09/2023	3.31%	$0.10
Lasertec Corp	29/06/2023	28/09/2023	0.94%	JP¥128
Atalaya Mining Copper SA	24/08/2023	28/09/2023	0.94%	£0.04
IGO Ltd	13/09/2023	28/09/2023	0.00%	A$0.60
Information Services Group Inc	05/09/2023	28/09/2023	3.57%	$0.05
DRDGold Ltd ADR	14/09/2023	28/09/2023	1.74%	$0.34
Pro Medicus Ltd	06/09/2023	28/09/2023	0.35%	A$0.17
InfraCap MLP ETF	20/09/2023	28/09/2023	8.13%	$0.24
Stoneweg Europe Stapled Trust Unit	21/08/2023	28/09/2023	0.00%	€0.08
Maple Leaf Foods Inc	07/09/2023	28/09/2023	3.24%	CA$0.19
Wolters Kluwer NV ADR	29/08/2023	28/09/2023	3.85%	$0.77
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/09/2023	28/09/2023	22.18%	$0.27
Vontier Corp	06/09/2023	28/09/2023	0.30%	$0.03
WisdomTree Emerging Markets High Dividend Fund	25/09/2023	28/09/2023	2.74%	$1.10
Kerry Properties Ltd	14/09/2023	28/09/2023	6.96%	HK$0.40
WisdomTree U.S. High Dividend Fund	25/09/2023	28/09/2023	3.37%	$0.32
VPC Specialty Lending Investments PLC Ord	07/09/2023	28/09/2023	61.99%	£0.02
SIIC Environment Holdings Ltd	12/09/2023	28/09/2023	6.88%	SGD 0.01
WisdomTree Equity Premium Income Fund	25/09/2023	28/09/2023	11.77%	$0.11
Convatec Group PLC	17/08/2023	28/09/2023	2.39%	£0.01
Domino's Pizza Enterprises Ltd	28/08/2023	28/09/2023	2.31%	A$0.43
Global X Hang Seng High Dividend Yield ETF	22/09/2023	28/09/2023	5.96%	HK$1.35
Accent Group Ltd	13/09/2023	28/09/2023	6.28%	A$0.06
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/09/2023	28/09/2023	9.98%	$0.17
IDP Education Ltd	04/09/2023	28/09/2023	4.40%	A$0.20
Robeco QI European Conservative Equities B €	21/09/2023	28/09/2023	3.93%	€1.05
WisdomTree U.S. Quality Dividend Growth Fund	25/09/2023	28/09/2023	0.72%	$0.16
Gurktaler AG Pfd Shs	26/09/2023	28/09/2023	6.92%	€0.11
WisdomTree Private Credit & Alternative Income Fund	25/09/2023	28/09/2023	13.32%	$0.21
Aris Water Solutions Inc Class A	13/09/2023	28/09/2023	0.00%	$0.09
Ming Fai International Holdings Ltd	14/09/2023	28/09/2023	9.73%	HK$0.02
WisdomTree Europe SmallCap Dividend Fund	25/09/2023	28/09/2023	3.82%	$0.54
Atour Lifestyle Holdings Ltd ADR	05/09/2023	28/09/2023	2.60%	$0.15
Canadian Western Bank	13/09/2023	28/09/2023	0.00%	CA$0.33
Gurktaler AG	26/09/2023	28/09/2023	5.52%	€0.11
Hansoh Pharmaceutical Group Co Ltd	15/09/2023	28/09/2023	1.17%	HK$0.07
JS Global Lifestyle Co Ltd	13/09/2023	28/09/2023	0.00%	HK$0.04
Pan Pacific International Holdings Corp	29/06/2023	28/09/2023	1.23%	JP¥1
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	12/09/2023	28/09/2023	6.69%	$0.29
Secure Trust Bank PLC	31/08/2023	28/09/2023	2.46%	£0.16
WisdomTree Floating Rate Treasury Fund	25/09/2023	28/09/2023	0.00%	$0.22
CSG Systems International Inc	13/09/2023	28/09/2023	1.71%	$0.28
Dusk Group Ltd	13/09/2023	28/09/2023	7.58%	A$0.03
Electricity Generating PCL Shs Foreign Registered	14/09/2023	28/09/2023	5.19%	THB 3.25
Lendlease Global Commercial REIT	15/08/2023	28/09/2023	5.68%	SGD 0.02
SoFi Weekly Dividend ETF	26/09/2023	28/09/2023	0.00%	$0.02
InfraCap REIT Preferred ETF	20/09/2023	28/09/2023	8.39%	$0.12
Marine Petroleum Trust	30/08/2023	28/09/2023	7.55%	$0.12
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/09/2023	28/09/2023	5.85%	€0.05
UniFirst Corp	06/09/2023	28/09/2023	0.53%	$0.31
37 Interactive Entertainment Network Technology Group Co Ltd Class A	28/09/2023	28/09/2023	5.63%	CN¥0.45
Build King Holdings Ltd	07/09/2023	28/09/2023	11.56%	HK$0.04
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	26/09/2023	28/09/2023	1.86%	MX$0.48
Goyer & Göppel Zins-Invest alpha Universal A	27/09/2023	28/09/2023	3.65%	€3.00
Hang Seng China Enterprises Index ETF	19/09/2023	28/09/2023	1.37%	HK$1.42
Hong Kong Ferry (Holdings) Co Ltd	11/09/2023	28/09/2023	4.99%	HK$0.10
Newcap Holding AS	22/09/2023	28/09/2023	0.00%	DKK 140.00
Platzer Fastigheter Holding AB Class B	22/09/2023	28/09/2023	3.04%	SEK 1.15
Virtus Private Credit ETF	20/09/2023	28/09/2023	0.00%	$0.54
WisdomTree Japan Hedged Equity Fund	25/09/2023	28/09/2023	0.94%	$0.01
WisdomTree U.S. LargeCap Dividend Fund	25/09/2023	28/09/2023	1.40%	$0.15
WisdomTree U.S. SmallCap Dividend Fund	25/09/2023	28/09/2023	1.63%	$0.11
Binjiang Service Group Co Ltd	20/06/2023	28/09/2023	8.84%	HK$1.00
Charm Care Corp	29/06/2023	28/09/2023	3.29%	JP¥22
Digital Core REIT Units	03/08/2023	28/09/2023	7.27%	$0.02
Glorious Sun Enterprises Ltd	14/09/2023	28/09/2023	7.54%	HK$0.02
Prime US REIT Unit	16/08/2023	28/09/2023	6.69%	$0.02
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	12/09/2023	28/09/2023	6.70%	$0.24
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	12/09/2023	28/09/2023	6.61%	$0.32
SHO-BOND Holdings Co Ltd	29/06/2023	28/09/2023	3.60%	JP¥19
Shriro Holdings Ltd	07/09/2023	28/09/2023	6.37%	A$0.07
WisdomTree China ex-State-Owned Enterprises Fund	25/09/2023	28/09/2023	1.52%	$0.11
WisdomTree Emerging Markets Quality Dividend Growth Fund	25/09/2023	28/09/2023	1.26%	$0.16
WisdomTree International High Dividend Fund	25/09/2023	28/09/2023	3.74%	$0.40
WisdomTree U.S. Total Dividend Fund	25/09/2023	28/09/2023	1.55%	$0.16
Ai Holdings Corp	29/06/2023	28/09/2023	4.67%	JP¥45
Bexil Investment Trust	15/09/2023	28/09/2023	3.56%	$0.25
Changan Minsheng APLL Logistics Co Ltd Class H	04/07/2023	28/09/2023	6.63%	HK$0.16
Definity Financial Corp	14/09/2023	28/09/2023	1.26%	CA$0.14
Dhipaya Group Holdings PCL	13/09/2023	28/09/2023	6.00%	THB 0.50
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S	12/09/2023	28/09/2023	6.66%	$0.26
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	12/09/2023	28/09/2023	6.65%	$0.35
Sinbon Electronics Co Ltd	31/08/2023	28/09/2023	3.14%	NT$8.46
United Hampshire US REIT Units	18/08/2023	28/09/2023	9.20%	$0.03
Vanguard 500 Index Fund Admiral Shares	27/09/2023	28/09/2023	0.00%	$1.49
Virtus Reaves Utilities ETF	20/09/2023	28/09/2023	0.00%	$0.27
WisdomTree Europe Hedged Equity Fund	25/09/2023	28/09/2023	1.77%	$0.08
WisdomTree Global ex-U.S. Quality Growth Fund	25/09/2023	28/09/2023	1.27%	$0.12
WisdomTree Global High Dividend Fund	25/09/2023	28/09/2023	3.13%	$0.60
WisdomTree U.S. Efficient Core Fund	25/09/2023	28/09/2023	1.06%	$0.13
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	26/09/2023	28/09/2023	0.00%	€0.16
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	26/09/2023	28/09/2023	0.00%	$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	26/09/2023	28/09/2023	0.00%	$0.00
Analogue Holdings Ltd	11/09/2023	28/09/2023	5.82%	HK$0.09
Avant Group Corp	29/06/2023	28/09/2023	2.62%	JP¥15
Borouge PLC	08/09/2023	28/09/2023	6.70%	AED 0.08
CrossingBridge Low Duration High Income Institutional Class Shares	28/09/2023	28/09/2023	5.76%	$0.07
CUB Elecparts Inc	06/09/2023	28/09/2023	0.54%	NT$2.30
Dai-Ichi Cutter Kogyo KK	29/06/2023	28/09/2023	3.20%	JP¥35
Dhipaya Group Holdings PCL	13/09/2023	28/09/2023	6.02%	THB 0.50
Electricity Generating PCL	14/09/2023	28/09/2023	4.85%	THB 3.25
EVT Ltd	13/09/2023	28/09/2023	2.65%	A$0.20
Fidelity National Information Services Inc BRDR	06/09/2023	28/09/2023	3.07%	R$0.11
Founder's Consultants Holdings Inc	29/06/2023	28/09/2023	3.19%	JP¥25
Fresenius SE & Co. KGaA 0,375% 20/26	27/09/2023	28/09/2023	0.38%	€0.00
Gujarat State Fertilizers & Chemicals Ltd	07/09/2023	28/09/2023	3.14%	₹10.00
HBL Engineering Ltd	15/09/2023	28/09/2023	0.30%	₹0.45
HeidelbergCement India Ltd	20/09/2023	28/09/2023	4.32%	₹7.00
HIRAYAMA Holdings Co Ltd	29/06/2023	28/09/2023	5.45%	JP¥6
Jichodo Co Ltd	29/06/2023	28/09/2023	5.48%	JP¥500
King Slide Works Co Ltd	29/08/2023	28/09/2023	0.36%	NT$20.00
Lyxor DivDAX (DR) UCITS ETF	26/09/2023	28/09/2023	0.00%	€1.65
Medicamen Biotech Ltd	20/09/2023	28/09/2023	0.42%	₹1.00
NetEase Inc BRDR	06/09/2023	28/09/2023	2.51%	R$0.26
Pacer Cash Cows Fund of Funds ETF	22/09/2023	28/09/2023	0.00%	$0.37
Premier Miton Strategic Monthly Income Bond C income	01/09/2023	28/09/2023	4.40%	£0.00
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	12/09/2023	28/09/2023	6.64%	$0.24
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	12/09/2023	28/09/2023	6.67%	$0.25
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	12/09/2023	28/09/2023	6.66%	$0.25
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	12/09/2023	28/09/2023	6.62%	$0.26
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	12/09/2023	28/09/2023	6.67%	$0.29
SFK Construction Holdings Ltd Shs Reg S	12/09/2023	28/09/2023	3.64%	HK$0.03
T. Rowe Price Equity Index 500 Fund	27/09/2023	28/09/2023	0.00%	$0.39
Unitech Printed Circuit Board Corp	01/09/2023	28/09/2023	0.44%	NT$0.30
Vanguard 500 Index Fund Investor Shares	27/09/2023	28/09/2023	0.00%	$1.39
Vanguard Dividend Appreciation Index Fund Admiral Shares	27/09/2023	28/09/2023	1.66%	$0.21
Vanguard Real Estate Index Fund Admiral Shares	27/09/2023	28/09/2023	3.66%	$1.03
Virtus Newfleet Multi-Sector Bond ETF	20/09/2023	28/09/2023	0.00%	$0.11
Virtus Real Asset Income ETF	20/09/2023	28/09/2023	0.00%	$0.21
Virtus Seix Senior Loan ETF	20/09/2023	28/09/2023	0.00%	$0.19
Virtus WMC International Dividend ETF	20/09/2023	28/09/2023	0.00%	$0.27
Vitura Health Ltd	04/09/2023	28/09/2023	8.00%	A$0.01
WisdomTree Dynamic International Equity ETF	25/09/2023	28/09/2023	2.49%	$0.33
WisdomTree Dynamic International SmallCap Equity ETF	25/09/2023	28/09/2023	3.51%	$0.34
WisdomTree Emerging Markets SmallCap Dividend Fund	25/09/2023	28/09/2023	3.74%	$0.78
WisdomTree Europe Quality Dividend Growth Fund	25/09/2023	28/09/2023	2.30%	$0.04
WisdomTree International Al Enhanced Value Fund	25/09/2023	28/09/2023	3.98%	$0.35
WisdomTree International Hedged Quality Dividend Growth Fund	25/09/2023	28/09/2023	1.79%	$0.07
WisdomTree International MidCap Dividend Fund	25/09/2023	28/09/2023	2.91%	$0.33
WisdomTree International Quality Dividend Growth Fund (USD)	25/09/2023	28/09/2023	2.06%	$0.07
WisdomTree New Economy Real Estate ETF	25/09/2023	28/09/2023	2.36%	$0.11
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	25/09/2023	28/09/2023	1.60%	$0.15
Yulon Motor Co Ltd	24/08/2023	28/09/2023	1.97%	NT$0.93
Academy of Learning Co	17/09/2023	28/09/2023	3.03%	SAR 0.07
Adventure Inc	29/06/2023	28/09/2023	0.94%	JP¥22
AIMECHATEC Ltd	29/06/2023	28/09/2023	0.09%	JP¥5
Air New Zealand Ltd ADR	07/09/2023	28/09/2023	0.00%	$0.21
Aldawaa Medical Services Co	12/09/2023	28/09/2023	6.46%	SAR 1.25
American Conservative Values ETF	26/09/2023	28/09/2023	0.00%	$0.05
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	26/09/2023	28/09/2023	0.00%	€0.12
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	26/09/2023	28/09/2023	0.00%	€0.00
Anabuki Kosan Inc	29/06/2023	28/09/2023	3.36%	JP¥32
APM Human Services International Pty	07/09/2023	28/09/2023	0.00%	A$0.05
Ariadne Australia Ltd	15/09/2023	28/09/2023	2.18%	A$0.00
Beauty Farm Medical & Health Industry Inc	21/06/2023	28/09/2023	2.76%	HK$0.39
Beauty Kadan Holdings Co Ltd	29/06/2023	28/09/2023	1.30%	JP¥9
BHG Retail REIT	16/08/2023	28/09/2023	0.42%	SGD 0.00
BHP Group Ltd Cedear	07/09/2023	28/09/2023	0.00%	ARS 0.80
Bionet Corp	31/08/2023	28/09/2023	2.27%	NT$0.63
BiOptic Inc	24/08/2023	28/09/2023	1.51%	NT$0.80
Bioteque Corp	30/08/2023	28/09/2023	4.82%	NT$4.50
BlackRock Inc BRDR	06/09/2023	28/09/2023	1.38%	R$0.26
Bosch Fren Sistemleri Sanayi ve Ticaret AS	26/09/2023	28/09/2023	0.00%	TRY 1.98
BP PLC BRDR	10/08/2023	28/09/2023	4.79%	R$0.54
BrainPad Inc	29/06/2023	28/09/2023	0.29%	JP¥8
Bruno Inc	29/06/2023	28/09/2023	1.13%	JP¥4
Carysil Ltd	21/09/2023	28/09/2023	0.21%	₹2.00
Cen Link Co Ltd	24/08/2023	28/09/2023	4.89%	NT$2.00
Chaman Lal Setia Exports Ltd	21/09/2023	28/09/2023	0.85%	₹1.00
Channel Well Technology Co Ltd	31/08/2023	28/09/2023	7.58%	NT$2.35
Chengdu Fusen Noble-House Industrial Co Ltd Class A	28/09/2023	28/09/2023	6.23%	CN¥0.40
Chong Hong Construction Co Ltd	28/08/2023	28/09/2023	6.72%	NT$5.42
CK Asset Holdings Ltd ADR	01/09/2023	28/09/2023	3.99%	$0.11
Da-Li Development Co Ltd	23/08/2023	28/09/2023	6.32%	NT$0.90
DDH1 Ltd	14/09/2023	28/09/2023	0.00%	A$0.02
De Licacy Industrial Co Ltd	24/08/2023	28/09/2023	2.43%	NT$0.38
De Nora India Ltd	05/09/2023	28/09/2023	0.00%	₹2.00
Diamond Biotechnology Co Ltd	23/08/2023	28/09/2023	0.73%	NT$0.09
Digital Information Technologies Corp	29/06/2023	28/09/2023	3.87%	JP¥9
Drewloong Precision Inc	24/08/2023	28/09/2023	3.60%	NT$2.05
Elevance Health Inc BRDR	06/09/2023	28/09/2023	1.21%	R$1.42
Engenco Ltd	06/09/2023	28/09/2023	0.00%	A$0.01
ENVIPRO HOLDINGS Inc	29/06/2023	28/09/2023	3.16%	JP¥14
Eson Precision Ind Co Ltd	29/08/2023	28/09/2023	1.63%	NT$1.60
EuroEyes International Eye Clinic Ltd	11/09/2023	28/09/2023	2.52%	HK$0.05
Fibergate Inc	29/06/2023	28/09/2023	3.40%	JP¥10
Formosan Union Chemical Corp	24/08/2023	28/09/2023	2.19%	NT$1.80
Garware Hi-Tech Films Ltd	20/09/2023	28/09/2023	0.17%	₹10.00
Genesis Technology Inc	24/08/2023	28/09/2023	5.54%	NT$0.49
Guangdong South New Media Co Ltd Class A	28/09/2023	28/09/2023	5.28%	CN¥0.80
Handsman Co Ltd	29/06/2023	28/09/2023	3.75%	JP¥30
Heran Co Ltd	31/08/2023	28/09/2023	1.17%	NT$2.87
Holmes Place International Ltd	03/09/2023	28/09/2023	7.78%	₪0.11
Home Product Center PCL Units Non-voting Depository Receipt	12/09/2023	28/09/2023	5.89%	THB 0.18
i Cubed Systems Inc	29/06/2023	28/09/2023	1.93%	JP¥30
Indorama Ventures PCL ADR	25/08/2023	28/09/2023	2.44%	$0.07
Intelligent Wave Inc	29/06/2023	28/09/2023	2.72%	JP¥20
International Carbide Technology Co Ltd	25/08/2023	28/09/2023	5.94%	NT$0.80
Jiangsu Nata Opto-electronic Material Co Ltd Class A	28/09/2023	28/09/2023	0.82%	CN¥0.03
Joyce Corp Ltd	13/09/2023	28/09/2023	4.73%	A$0.18
Kafrit Industries (1993) Ltd	06/09/2023	28/09/2023	3.38%	₪0.17
Kemp & Co Ltd	07/09/2023	28/09/2023	0.00%	₹12.00
Keystone Electrical (Zhejiang) Co Ltd Class A Shares	28/09/2023	28/09/2023	0.73%	CN¥0.12
King Polytechnic Engineering Co Ltd	29/08/2023	28/09/2023	6.95%	NT$0.83
Kingnet Network Co Ltd Class A	28/09/2023	28/09/2023	0.60%	CN¥0.10
Kings Metal Fiber Technologies Co Ltd	28/08/2023	28/09/2023	2.25%	NT$1.36
Kingsbarn Tactical Bond ETF	26/09/2023	28/09/2023	3.34%	$0.17
Kitagawa Seiki Co Ltd	29/06/2023	28/09/2023	0.71%	JP¥8
Kyoritsu Electric Corp	29/06/2023	28/09/2023	3.79%	JP¥35
L & K Engineering Co Ltd	05/09/2023	28/09/2023	1.78%	NT$3.48
Lian Fa International Dining Business Co	24/08/2023	28/09/2023	5.22%	NT$2.00
Lloyds Banking Group PLC BRDR	04/08/2023	28/09/2023	3.47%	R$0.23
Logizard Co Ltd	29/06/2023	28/09/2023	1.67%	JP¥12
M-Power Information Co Ltd	06/09/2023	28/09/2023	4.87%	NT$3.80
Macromill Inc	29/06/2023	28/09/2023	0.00%	JP¥11
Major Power Technology Co Ltd	30/08/2023	28/09/2023	2.58%	NT$0.05
Maytronics Ltd	10/09/2023	28/09/2023	0.00%	₪0.46
Mega Union Technology Inc	28/08/2023	28/09/2023	2.38%	NT$1.40
Morien Resources Corp	11/09/2023	28/09/2023	0.00%	CA$0.00
Motorcycle Holdings Ltd	14/09/2023	28/09/2023	4.76%	A$0.12
Natixis Loomis Sayles Short Duration Income ETF	26/09/2023	28/09/2023	0.00%	$0.08
Niko Semiconductor Co Ltd	24/08/2023	28/09/2023	0.74%	NT$0.32
North-Star International Co Ltd	04/09/2023	28/09/2023	1.54%	NT$0.50
NVIDIA Corp Cedear	06/09/2023	28/09/2023	0.00%	ARS 0.00
OUE Ltd	13/09/2023	28/09/2023	2.02%	SGD 0.01
Petro Viet Nam Low Pressure GAS Distribution JSC	20/07/2023	28/09/2023	6.67%	₫4,500
Preferred-Plus ETF	26/09/2023	28/09/2023	4.48%	$0.14
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep	12/09/2023	28/09/2023	6.70%	$0.25
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K	12/09/2023	28/09/2023	6.68%	$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	12/09/2023	28/09/2023	6.63%	$0.30
QB Net Holdings Co Ltd	29/06/2023	28/09/2023	3.06%	JP¥20
Renjie Oldsichuan Catering Management Consult	07/09/2023	28/09/2023	4.78%	NT$3.00
Route Mobile Ltd	06/09/2023	28/09/2023	1.56%	₹2.00
Sakura Development Co Ltd	24/08/2023	28/09/2023	1.76%	NT$0.12
Sammaan Capital Ltd	18/09/2023	28/09/2023	0.00%	₹1.11
SanDi Properties Co Ltd	11/09/2023	28/09/2023	0.00%	NT$0.98
Sealed Air Corp BRDR	06/09/2023	28/09/2023	1.28%	R$0.98
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A	28/09/2023	28/09/2023	2.80%	CN¥0.22
Shibuya Corp	29/06/2023	28/09/2023	1.93%	JP¥40
Shin Shin Co Ltd	05/09/2023	28/09/2023	1.57%	NT$0.21
Shinto Co Ltd	29/06/2023	28/09/2023	3.11%	JP¥38
Sichuan Anning Iron and Titanium Co Ltd Class A	28/09/2023	28/09/2023	1.11%	CN¥0.50
Siward Crystal Technology Co Ltd	30/08/2023	28/09/2023	0.92%	NT$2.20
SMC Electric Ltd	07/09/2023	28/09/2023	22.53%	HK$0.01
Soiken Holdings Inc	29/06/2023	28/09/2023	4.48%	JP¥5
Solteam Inc	05/09/2023	28/09/2023	4.83%	NT$2.50
Star Fusion Group Co Ltd	28/08/2023	28/09/2023	0.00%	NT$1.46
Steris PLC BRDR	05/09/2023	28/09/2023	0.99%	R$0.10
System Support Holdings Inc	29/06/2023	28/09/2023	2.27%	JP¥9
T. Rowe Price Floating Rate ETF	25/09/2023	28/09/2023	6.44%	$0.39
T. Rowe Price Total Return ETF	25/09/2023	28/09/2023	5.49%	$0.16
T. Rowe Price U.S. High Yield ETF	25/09/2023	28/09/2023	6.74%	$0.33
T. Rowe Price Ultra Short-Term Bond ETF	25/09/2023	28/09/2023	4.35%	$0.21
Taiwan Line Tek Electronic Co Ltd	28/08/2023	28/09/2023	0.99%	NT$0.30
Takamisawa Co Ltd	29/06/2023	28/09/2023	2.17%	JP¥50
TBI Motion Technology Co Ltd	07/09/2023	28/09/2023	0.00%	NT$1.48
The Goldman Sachs Group Inc Cedear	30/08/2023	28/09/2023	0.00%	ARS 0.21
Thong Nhat Rubber JSC	19/07/2023	28/09/2023	5.92%	₫1,800
Tilaknagar Industries Ltd	21/09/2023	28/09/2023	0.18%	₹0.25
Top Bright Holding Co Ltd	14/09/2023	28/09/2023	2.93%	NT$2.00
Townnews-Sha Co Ltd	29/06/2023	28/09/2023	2.99%	JP¥17
Uroica Precision Information Engineering Co Ltd Class A	28/09/2023	28/09/2023	3.20%	CN¥0.13
UTECHZONE Co Ltd	31/08/2023	28/09/2023	2.79%	NT$8.50
Vanguard Extended Market Index Fund Institutional Plus Shares	27/09/2023	28/09/2023	1.03%	$0.90
Vanguard Institutional Index Fund Institutional Shares	27/09/2023	28/09/2023	0.00%	$1.35
Vanguard LifeStrategy 20/80 Fund Investor Shares	27/09/2023	28/09/2023	0.00%	$0.10
Vanguard LifeStrategy 40/60 Fund Investor Shares	27/09/2023	28/09/2023	0.00%	$0.12
Vanguard Real Estate II Index Fund	27/09/2023	28/09/2023	0.00%	$0.17
Virtus Newfleet Securitized Income ETF	20/09/2023	28/09/2023	0.00%	$0.08
Virtus Newfleet Short Duration High Yield Bond ETF	20/09/2023	28/09/2023	0.00%	$0.16
Virtus Stone Harbor Emerging Markets High Yield Bond ETF	20/09/2023	28/09/2023	6.25%	$0.19
Want Want China Holdings Ltd ADR	24/08/2023	28/09/2023	4.82%	$1.05
Waste Management Inc BRDR	06/09/2023	28/09/2023	1.20%	R$0.15
Wayi International Digital Entertainment Co Ltd	28/08/2023	28/09/2023	0.06%	NT$0.05
Wedbush Laffer Tengler New Era Value ETF	26/09/2023	28/09/2023	0.78%	$0.03
Winfair Investment Co Ltd	12/09/2023	28/09/2023	3.18%	HK$0.12
WisdomTree Emerging Markets Corporate Bond Fund	25/09/2023	28/09/2023	5.46%	$0.25
WisdomTree Emerging Markets Efficient Core Fund	25/09/2023	28/09/2023	2.62%	$0.37
WisdomTree Emerging Markets ESG Fund (USD)	25/09/2023	28/09/2023	0.00%	$0.26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	25/09/2023	28/09/2023	1.58%	$0.16
WisdomTree Emerging Markets Local Debt Fund	25/09/2023	28/09/2023	6.01%	$0.12
WisdomTree Emerging Markets Multifactor Fund	25/09/2023	28/09/2023	1.34%	$0.10
WisdomTree European Opportunities Fund	25/09/2023	28/09/2023	2.54%	$0.17
WisdomTree India ex-State-Owned Enterprises Fund	25/09/2023	28/09/2023	0.00%	$0.07
WisdomTree Interest Rate Hedged High Yield Bond Fund	25/09/2023	28/09/2023	5.31%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	25/09/2023	28/09/2023	4.27%	$0.07
WisdomTree International Efficient Core Fund	25/09/2023	28/09/2023	3.42%	$0.16
WisdomTree International Equity Fund	25/09/2023	28/09/2023	2.65%	$0.33
WisdomTree International ESG Fund	25/09/2023	28/09/2023	0.00%	$0.12
WisdomTree International Multifactor Fund	25/09/2023	28/09/2023	3.06%	$0.17
WisdomTree Mortgage Plus Bond Fund	25/09/2023	28/09/2023	3.99%	$0.12
WisdomTree Target Range Fund	25/09/2023	28/09/2023	2.09%	$0.30
WisdomTree True Developed International Fund	25/09/2023	28/09/2023	2.38%	$0.32
WisdomTree True Emerging Markets Fund	25/09/2023	28/09/2023	2.00%	$0.25
WisdomTree U.S. Al Enhanced Value Fund	25/09/2023	28/09/2023	1.37%	$0.72
WisdomTree U.S. Corporate Bond Fund	25/09/2023	28/09/2023	5.09%	$0.16
WisdomTree U.S. ESG Fund	25/09/2023	28/09/2023	0.00%	$0.17
WisdomTree U.S. LargeCap Fund	25/09/2023	28/09/2023	1.10%	$0.22
WisdomTree U.S. MidCap Dividend Fund	25/09/2023	28/09/2023	1.76%	$0.12
WisdomTree U.S. MidCap Earnings Fund	25/09/2023	28/09/2023	1.19%	$0.18
WisdomTree U.S. Multifactor Fund	25/09/2023	28/09/2023	1.32%	$0.14
WisdomTree U.S. Short-Term Corporate Bond Fund	25/09/2023	28/09/2023	4.55%	$0.14
WisdomTree U.S. SmallCap Earnings Fund	25/09/2023	28/09/2023	1.12%	$0.15
WisdomTree U.S. Value Fund	25/09/2023	28/09/2023	1.27%	$0.26
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	25/09/2023	28/09/2023	4.73%	$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	25/09/2023	28/09/2023	4.77%	$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	25/09/2023	28/09/2023	4.32%	$0.14
Young Fast Optoelectronics Co Ltd	08/09/2023	28/09/2023	5.65%	NT$1.50
Youngtek Electronics Corp	25/08/2023	28/09/2023	3.15%	NT$5.00
Zero Co Ltd	29/06/2023	28/09/2023	4.01%	JP¥36
Zhejiang Changsheng Sliding Bearings Co Ltd Class A	28/09/2023	28/09/2023	0.77%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

06/09/2023

28/09/2023

0.44%

$0.00

T. Rowe Price Group Inc

14/09/2023

28/09/2023

4.68%

$1.22

BHP Group Ltd

07/09/2023

28/09/2023

3.62%

A$1.25

ARMOUR Residential REIT Inc

14/09/2023

28/09/2023

17.56%

$0.40

Gilead Sciences Inc

14/09/2023

28/09/2023

2.23%

$0.75

Fortescue Ltd

04/09/2023

28/09/2023

6.01%

A$1.00

MPC Container Ships ASA

20/09/2023

28/09/2023

6.84%

NOK 1.61

Public Storage

12/09/2023

28/09/2023

3.90%

$3.00

Woodside Energy Group Ltd

31/08/2023

28/09/2023

5.15%

A$1.24

The Goldman Sachs Group Inc

30/08/2023

28/09/2023

1.93%

$2.75

Amundi Core DAX UCITS ETF Dist

26/09/2023

28/09/2023

1.88%

€4.00

Xylem Inc

30/08/2023

28/09/2023

1.58%

$0.33

Corning Inc

30/08/2023

28/09/2023

0.74%

$0.28

MidCap Financial Investment Corp

11/09/2023

28/09/2023

12.78%

$0.38

China Petroleum & Chemical Corp Class H

07/09/2023

28/09/2023

4.76%

HK$0.16

SLR Investment Corp

19/09/2023

28/09/2023

9.93%

$0.14

BHP Group Ltd ADR

07/09/2023

28/09/2023

3.55%

$1.59

Powszechny Zaklad Ubezpieczen SA

06/09/2023

28/09/2023

6.58%

PLN 2.40

Amundi Gold Miners UCITS ETF USD Distributing

26/09/2023

28/09/2023

0.13%

$0.54

Franco-Nevada Corp

13/09/2023

28/09/2023

0.67%

$0.34

GQG Partners Inc Chess Depository Interest

22/08/2023

28/09/2023

15.25%

A$0.02

Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist

26/09/2023

28/09/2023

3.95%

€1.99

Commonwealth Bank of Australia

16/08/2023

28/09/2023

3.30%

A$2.40

Lyxor 1 DivDAX (DR) UCITS ETF I

26/09/2023

28/09/2023

3.56%

€9.46

Alamos Gold Inc Class A

13/09/2023

28/09/2023

0.42%

$0.03

Virtus InfraCap U.S. Preferred Stock ETF

20/09/2023

28/09/2023

9.92%

$0.17

Saratoga Investment Corp

13/09/2023

28/09/2023

16.38%

$0.71

Amundi DivDAX I UCITS ETF EUR Distributing

26/09/2023

28/09/2023

3.40%

€1.65

Jack Henry & Associates Inc

07/09/2023

28/09/2023

1.47%

$0.52

Amundi DAX 50 ESG II UCITS ETF

26/09/2023

28/09/2023

2.40%

€1.39

China Telecom Corp Ltd Class H

23/08/2023

28/09/2023

6.19%

HK$0.16

Lyxor MDAX ESG UCITS ETF

26/09/2023

28/09/2023

0.00%

€0.44

Amundi MDAX ESG II UCITS ETF

26/09/2023

28/09/2023

1.74%

€2.57

Amundi TecDAX UCITS ETF Dist

26/09/2023

28/09/2023

0.96%

€0.42

Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

26/09/2023

28/09/2023

0.00%

CHF 3.86

Banco Macro SA ADR

20/09/2023

28/09/2023

5.87%

$0.43

Guangzhou Automobile Group Co Ltd Class H

07/09/2023

28/09/2023

0.00%

HK$0.05

Lyxor SDAX (DR) UCITS ETF

26/09/2023

28/09/2023

0.00%

€2.49

Mercury General Corp

13/09/2023

28/09/2023

1.24%

$0.32

Ardagh Metal Packaging SA

13/09/2023

28/09/2023

7.73%

$0.10

Telstra Group Ltd

30/08/2023

28/09/2023

4.57%

A$0.09

Insurance Australia Group Ltd

29/08/2023

28/09/2023

4.11%

A$0.09

Lyxor F.A.Z. 100 Index (DR) UCITS ETF

26/09/2023

28/09/2023

0.00%

€1.05

Amundi STOXX Europe 600 ESG II UCITS ETF

26/09/2023

28/09/2023

2.08%

€1.33

Base Resources Ltd

08/09/2023

28/09/2023

0.00%

A$0.04

COSCO SHIPPING International (Hong Kong) Co Ltd

11/09/2023

28/09/2023

10.13%

HK$0.23

Woodside Energy Group Ltd ADR

31/08/2023

28/09/2023

4.99%

$0.80

Santos Ltd

28/08/2023

28/09/2023

3.81%

A$0.13

Arcos Dorados Holdings Inc Class A

22/09/2023

28/09/2023

3.78%

$0.05

TerraCom Ltd

11/09/2023

28/09/2023

0.00%

A$0.03

boerse.de-Weltfonds A

27/09/2023

28/09/2023

3.08%

€0.27

Kruk SA

06/09/2023

28/09/2023

4.69%

PLN 15.00

Shenzhou International Group Holdings Ltd

11/09/2023

28/09/2023

6.53%

HK$0.95

Gilead Sciences Inc Cedear

14/09/2023

28/09/2023

0.00%

ARS 0.19

CK Hutchison Holdings Ltd ADR

01/09/2023

28/09/2023

3.31%

$0.10

Lasertec Corp

29/06/2023

28/09/2023

0.94%

JP¥128

Atalaya Mining Copper SA

24/08/2023

28/09/2023

0.94%

£0.04

IGO Ltd

13/09/2023

28/09/2023

0.00%

A$0.60

Information Services Group Inc

05/09/2023

28/09/2023

3.57%

$0.05

DRDGold Ltd ADR

14/09/2023

28/09/2023

1.74%

$0.34

Pro Medicus Ltd

06/09/2023

28/09/2023

0.35%

A$0.17

InfraCap MLP ETF

20/09/2023

28/09/2023

8.13%

$0.24

Stoneweg Europe Stapled Trust Unit

21/08/2023

28/09/2023

0.00%

€0.08

Maple Leaf Foods Inc

07/09/2023

28/09/2023

3.24%

CA$0.19

Wolters Kluwer NV ADR

29/08/2023

28/09/2023

3.85%

$0.77

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/09/2023

28/09/2023

22.18%

$0.27

Vontier Corp

06/09/2023

28/09/2023

0.30%

$0.03

WisdomTree Emerging Markets High Dividend Fund

25/09/2023

28/09/2023

2.74%

$1.10

Kerry Properties Ltd

14/09/2023

28/09/2023

6.96%

HK$0.40

WisdomTree U.S. High Dividend Fund

25/09/2023

28/09/2023

3.37%

$0.32

VPC Specialty Lending Investments PLC Ord

07/09/2023

28/09/2023

61.99%

£0.02

SIIC Environment Holdings Ltd

12/09/2023

28/09/2023

6.88%

SGD 0.01

WisdomTree Equity Premium Income Fund

25/09/2023

28/09/2023

11.77%

$0.11

Convatec Group PLC

17/08/2023

28/09/2023

2.39%

£0.01

Domino's Pizza Enterprises Ltd

28/08/2023

28/09/2023

2.31%

A$0.43

Global X Hang Seng High Dividend Yield ETF

22/09/2023

28/09/2023

5.96%

HK$1.35

Accent Group Ltd

13/09/2023

28/09/2023

6.28%

A$0.06

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

14/09/2023

28/09/2023

9.98%

$0.17

IDP Education Ltd

04/09/2023

28/09/2023

4.40%

A$0.20

Robeco QI European Conservative Equities B €

21/09/2023

28/09/2023

3.93%

€1.05

WisdomTree U.S. Quality Dividend Growth Fund

25/09/2023

28/09/2023

0.72%

$0.16

Gurktaler AG Pfd Shs

26/09/2023

28/09/2023

6.92%

€0.11

WisdomTree Private Credit & Alternative Income Fund

25/09/2023

28/09/2023

13.32%

$0.21

Aris Water Solutions Inc Class A

13/09/2023

28/09/2023

0.00%

$0.09

Ming Fai International Holdings Ltd

14/09/2023

28/09/2023

9.73%

HK$0.02

WisdomTree Europe SmallCap Dividend Fund

25/09/2023

28/09/2023

3.82%

$0.54

Atour Lifestyle Holdings Ltd ADR

05/09/2023

28/09/2023

2.60%

$0.15

Canadian Western Bank

13/09/2023

28/09/2023

0.00%

CA$0.33

Gurktaler AG

26/09/2023

28/09/2023

5.52%

€0.11

Hansoh Pharmaceutical Group Co Ltd

15/09/2023

28/09/2023

1.17%

HK$0.07

JS Global Lifestyle Co Ltd

13/09/2023

28/09/2023

0.00%

HK$0.04

Pan Pacific International Holdings Corp

29/06/2023

28/09/2023

1.23%

JP¥1

Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep

12/09/2023

28/09/2023

6.69%

$0.29

Secure Trust Bank PLC

31/08/2023

28/09/2023

2.46%

£0.16

WisdomTree Floating Rate Treasury Fund

25/09/2023

28/09/2023

0.00%

$0.22

CSG Systems International Inc

13/09/2023

28/09/2023

1.71%

$0.28

Dusk Group Ltd

13/09/2023

28/09/2023

7.58%

A$0.03

Electricity Generating PCL Shs Foreign Registered

14/09/2023

28/09/2023

5.19%

THB 3.25

Lendlease Global Commercial REIT

15/08/2023

28/09/2023

5.68%

SGD 0.02

SoFi Weekly Dividend ETF

26/09/2023

28/09/2023

0.00%

$0.02

InfraCap REIT Preferred ETF

20/09/2023

28/09/2023

8.39%

$0.12

Marine Petroleum Trust

30/08/2023

28/09/2023

7.55%

$0.12

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/09/2023

28/09/2023

5.85%

€0.05

UniFirst Corp

06/09/2023

28/09/2023

0.53%

$0.31

37 Interactive Entertainment Network Technology Group Co Ltd Class A

28/09/2023

5.63%

CN¥0.45

Build King Holdings Ltd

07/09/2023

28/09/2023

11.56%

HK$0.04

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

26/09/2023

28/09/2023

1.86%

MX$0.48

Goyer & Göppel Zins-Invest alpha Universal A

27/09/2023

28/09/2023

3.65%

€3.00

Hang Seng China Enterprises Index ETF

19/09/2023

28/09/2023

1.37%

HK$1.42

Hong Kong Ferry (Holdings) Co Ltd

11/09/2023

28/09/2023

4.99%

HK$0.10

Newcap Holding AS

22/09/2023

28/09/2023

0.00%

DKK 140.00

Platzer Fastigheter Holding AB Class B

22/09/2023

28/09/2023

3.04%

SEK 1.15

Virtus Private Credit ETF

20/09/2023

28/09/2023

0.00%

$0.54

WisdomTree Japan Hedged Equity Fund

25/09/2023

28/09/2023

0.94%

$0.01

WisdomTree U.S. LargeCap Dividend Fund

25/09/2023

28/09/2023

1.40%

$0.15

WisdomTree U.S. SmallCap Dividend Fund

25/09/2023

28/09/2023

1.63%

$0.11

Binjiang Service Group Co Ltd

20/06/2023

28/09/2023

8.84%

HK$1.00

Charm Care Corp

29/06/2023

28/09/2023

3.29%

JP¥22

Digital Core REIT Units

03/08/2023

28/09/2023

7.27%

$0.02

Glorious Sun Enterprises Ltd

14/09/2023

28/09/2023

7.54%

HK$0.02

Prime US REIT Unit

16/08/2023

28/09/2023

6.69%

$0.02

Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O

12/09/2023

28/09/2023

6.70%

$0.24

Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F

12/09/2023

28/09/2023

6.61%

$0.32

SHO-BOND Holdings Co Ltd

29/06/2023

28/09/2023

3.60%

JP¥19

Shriro Holdings Ltd

07/09/2023

28/09/2023

6.37%

A$0.07

WisdomTree China ex-State-Owned Enterprises Fund

25/09/2023

28/09/2023

1.52%

$0.11

WisdomTree Emerging Markets Quality Dividend Growth Fund

25/09/2023

28/09/2023

1.26%

$0.16

WisdomTree International High Dividend Fund

25/09/2023

28/09/2023

3.74%

$0.40

WisdomTree U.S. Total Dividend Fund

25/09/2023

28/09/2023

1.55%

$0.16

Ai Holdings Corp

29/06/2023

28/09/2023

4.67%

JP¥45

Bexil Investment Trust

15/09/2023

28/09/2023

3.56%

$0.25

Changan Minsheng APLL Logistics Co Ltd Class H

04/07/2023

28/09/2023

6.63%

HK$0.16

Definity Financial Corp

14/09/2023

28/09/2023

1.26%

CA$0.14

Dhipaya Group Holdings PCL

13/09/2023

28/09/2023

6.00%

THB 0.50

Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S

12/09/2023

28/09/2023

6.66%

$0.26

Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep

12/09/2023

28/09/2023

6.65%

$0.35

Sinbon Electronics Co Ltd

31/08/2023

28/09/2023

3.14%

NT$8.46

United Hampshire US REIT Units

18/08/2023

28/09/2023

9.20%

$0.03

Vanguard 500 Index Fund Admiral Shares

27/09/2023

28/09/2023

0.00%

$1.49

Virtus Reaves Utilities ETF

20/09/2023

28/09/2023

0.00%

$0.27

WisdomTree Europe Hedged Equity Fund

25/09/2023

28/09/2023

1.77%

$0.08

WisdomTree Global ex-U.S. Quality Growth Fund

25/09/2023

28/09/2023

1.27%

$0.12

WisdomTree Global High Dividend Fund

25/09/2023

28/09/2023

3.13%

$0.60

WisdomTree U.S. Efficient Core Fund

25/09/2023

28/09/2023

1.06%

$0.13

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

26/09/2023

28/09/2023

0.00%

€0.16

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

26/09/2023

28/09/2023

0.00%

$0.26

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

26/09/2023

28/09/2023

0.00%

$0.00

Analogue Holdings Ltd

11/09/2023

28/09/2023

5.82%

HK$0.09

Avant Group Corp

29/06/2023

28/09/2023

2.62%

JP¥15

Borouge PLC

08/09/2023

28/09/2023

6.70%

AED 0.08

CrossingBridge Low Duration High Income Institutional Class Shares

28/09/2023

5.76%

$0.07

CUB Elecparts Inc

06/09/2023

28/09/2023

0.54%

NT$2.30

Dai-Ichi Cutter Kogyo KK

29/06/2023

28/09/2023

3.20%

JP¥35

Dhipaya Group Holdings PCL

13/09/2023

28/09/2023

6.02%

THB 0.50

Electricity Generating PCL

14/09/2023

28/09/2023

4.85%

THB 3.25

EVT Ltd

13/09/2023

28/09/2023

2.65%

A$0.20

Fidelity National Information Services Inc BRDR

06/09/2023

28/09/2023

3.07%

R$0.11

Founder's Consultants Holdings Inc

29/06/2023

28/09/2023

3.19%

JP¥25

Fresenius SE & Co. KGaA 0,375% 20/26

27/09/2023

28/09/2023

0.38%

€0.00

Gujarat State Fertilizers & Chemicals Ltd

07/09/2023

28/09/2023

3.14%

₹10.00

HBL Engineering Ltd

15/09/2023

28/09/2023

0.30%

₹0.45

HeidelbergCement India Ltd

20/09/2023

28/09/2023

4.32%

₹7.00

HIRAYAMA Holdings Co Ltd

29/06/2023

28/09/2023

5.45%

JP¥6

Jichodo Co Ltd

29/06/2023

28/09/2023

5.48%

JP¥500

King Slide Works Co Ltd

29/08/2023

28/09/2023

0.36%

NT$20.00

Lyxor DivDAX (DR) UCITS ETF

26/09/2023

28/09/2023

0.00%

€1.65

Medicamen Biotech Ltd

20/09/2023

28/09/2023

0.42%

₹1.00

NetEase Inc BRDR

06/09/2023

28/09/2023

2.51%

R$0.26

Pacer Cash Cows Fund of Funds ETF

22/09/2023

28/09/2023

0.00%

$0.37

Premier Miton Strategic Monthly Income Bond C income

01/09/2023

28/09/2023

4.40%

£0.00

Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N

12/09/2023

28/09/2023

6.64%

$0.24

Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int

12/09/2023

28/09/2023

6.67%

$0.25

Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep

12/09/2023

28/09/2023

6.66%

$0.25

Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep

12/09/2023

28/09/2023

6.62%

$0.26

Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S

12/09/2023

28/09/2023

6.67%

$0.29

SFK Construction Holdings Ltd Shs Reg S

12/09/2023

28/09/2023

3.64%

HK$0.03

T. Rowe Price Equity Index 500 Fund

27/09/2023

28/09/2023

0.00%

$0.39

Unitech Printed Circuit Board Corp

01/09/2023

28/09/2023

0.44%

NT$0.30

Vanguard 500 Index Fund Investor Shares

27/09/2023

28/09/2023

0.00%

$1.39

Vanguard Dividend Appreciation Index Fund Admiral Shares

27/09/2023

28/09/2023

1.66%

$0.21

Vanguard Real Estate Index Fund Admiral Shares

27/09/2023

28/09/2023

3.66%

$1.03

Virtus Newfleet Multi-Sector Bond ETF

20/09/2023

28/09/2023

0.00%

$0.11

Virtus Real Asset Income ETF

20/09/2023

28/09/2023

0.00%

$0.21

Virtus Seix Senior Loan ETF

20/09/2023

28/09/2023

0.00%

$0.19

Virtus WMC International Dividend ETF

20/09/2023

28/09/2023

0.00%

$0.27

Vitura Health Ltd

04/09/2023

28/09/2023

8.00%

A$0.01

WisdomTree Dynamic International Equity ETF

25/09/2023

28/09/2023

2.49%

$0.33

WisdomTree Dynamic International SmallCap Equity ETF

25/09/2023

28/09/2023

3.51%

$0.34

WisdomTree Emerging Markets SmallCap Dividend Fund

25/09/2023

28/09/2023

3.74%

$0.78

WisdomTree Europe Quality Dividend Growth Fund

25/09/2023

28/09/2023

2.30%

$0.04

WisdomTree International Al Enhanced Value Fund

25/09/2023

28/09/2023

3.98%

$0.35

WisdomTree International Hedged Quality Dividend Growth Fund

25/09/2023

28/09/2023

1.79%

$0.07

WisdomTree International MidCap Dividend Fund

25/09/2023

28/09/2023

2.91%

$0.33

WisdomTree International Quality Dividend Growth Fund (USD)

25/09/2023

28/09/2023

2.06%

$0.07

WisdomTree New Economy Real Estate ETF

25/09/2023

28/09/2023

2.36%

$0.11

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/09/2023

28/09/2023

1.60%

$0.15

Yulon Motor Co Ltd

24/08/2023

28/09/2023

1.97%

NT$0.93

Academy of Learning Co

17/09/2023

28/09/2023

3.03%

SAR 0.07

Adventure Inc

29/06/2023

28/09/2023

0.94%

JP¥22

AIMECHATEC Ltd

29/06/2023

28/09/2023

0.09%

JP¥5

Air New Zealand Ltd ADR

07/09/2023

28/09/2023

0.00%

$0.21

Aldawaa Medical Services Co

12/09/2023

28/09/2023

6.46%

SAR 1.25

American Conservative Values ETF

26/09/2023

28/09/2023

0.00%

$0.05

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

26/09/2023

28/09/2023

0.00%

€0.12

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

26/09/2023

28/09/2023

0.00%

€0.00

Anabuki Kosan Inc

29/06/2023

28/09/2023

3.36%

JP¥32

APM Human Services International Pty

07/09/2023

28/09/2023

0.00%

A$0.05

Ariadne Australia Ltd

15/09/2023

28/09/2023

2.18%

A$0.00

Beauty Farm Medical & Health Industry Inc

21/06/2023

28/09/2023

2.76%

HK$0.39

Beauty Kadan Holdings Co Ltd

29/06/2023

28/09/2023

1.30%

JP¥9

BHG Retail REIT

16/08/2023

28/09/2023

0.42%

SGD 0.00

BHP Group Ltd Cedear

07/09/2023

28/09/2023

0.00%

ARS 0.80

Bionet Corp

31/08/2023

28/09/2023

2.27%

NT$0.63

BiOptic Inc

24/08/2023

28/09/2023

1.51%

NT$0.80

Bioteque Corp

30/08/2023

28/09/2023

4.82%

NT$4.50

BlackRock Inc BRDR

06/09/2023

28/09/2023

1.38%

R$0.26

Bosch Fren Sistemleri Sanayi ve Ticaret AS

26/09/2023

28/09/2023

0.00%

TRY 1.98

BP PLC BRDR

10/08/2023

28/09/2023

4.79%

R$0.54

BrainPad Inc

29/06/2023

28/09/2023

0.29%

JP¥8

Bruno Inc

29/06/2023

28/09/2023

1.13%

JP¥4

Carysil Ltd

21/09/2023

28/09/2023

0.21%

₹2.00

Cen Link Co Ltd

24/08/2023

28/09/2023

4.89%

NT$2.00

Chaman Lal Setia Exports Ltd

21/09/2023

28/09/2023

0.85%

₹1.00

Channel Well Technology Co Ltd

31/08/2023

28/09/2023

7.58%

NT$2.35

Chengdu Fusen Noble-House Industrial Co Ltd Class A

28/09/2023

6.23%

CN¥0.40

Chong Hong Construction Co Ltd

28/08/2023

28/09/2023

6.72%

NT$5.42

CK Asset Holdings Ltd ADR

01/09/2023

28/09/2023

3.99%

$0.11

Da-Li Development Co Ltd

23/08/2023

28/09/2023

6.32%

NT$0.90

DDH1 Ltd

14/09/2023

28/09/2023

0.00%

A$0.02

De Licacy Industrial Co Ltd

24/08/2023

28/09/2023

2.43%

NT$0.38

De Nora India Ltd

05/09/2023

28/09/2023

0.00%

₹2.00

Diamond Biotechnology Co Ltd

23/08/2023

28/09/2023

0.73%

NT$0.09

Digital Information Technologies Corp

29/06/2023

28/09/2023

3.87%

JP¥9

Drewloong Precision Inc

24/08/2023

28/09/2023

3.60%

NT$2.05

Elevance Health Inc BRDR

06/09/2023

28/09/2023

1.21%

R$1.42

Engenco Ltd

06/09/2023

28/09/2023

0.00%

A$0.01

ENVIPRO HOLDINGS Inc

29/06/2023

28/09/2023

3.16%

JP¥14

Eson Precision Ind Co Ltd

29/08/2023

28/09/2023

1.63%

NT$1.60

EuroEyes International Eye Clinic Ltd

11/09/2023

28/09/2023

2.52%

HK$0.05

Fibergate Inc

29/06/2023

28/09/2023

3.40%

JP¥10

Formosan Union Chemical Corp

24/08/2023

28/09/2023

2.19%

NT$1.80

Garware Hi-Tech Films Ltd

20/09/2023

28/09/2023

0.17%

₹10.00

Genesis Technology Inc

24/08/2023

28/09/2023

5.54%

NT$0.49

Guangdong South New Media Co Ltd Class A

28/09/2023

5.28%

CN¥0.80

Handsman Co Ltd

29/06/2023

28/09/2023

3.75%

JP¥30

Heran Co Ltd

31/08/2023

28/09/2023

1.17%

NT$2.87

Holmes Place International Ltd

03/09/2023

28/09/2023

7.78%

₪0.11

Home Product Center PCL Units Non-voting Depository Receipt

12/09/2023

28/09/2023

5.89%

THB 0.18

i Cubed Systems Inc

29/06/2023

28/09/2023

1.93%

JP¥30

Indorama Ventures PCL ADR

25/08/2023

28/09/2023

2.44%

$0.07

Intelligent Wave Inc

29/06/2023

28/09/2023

2.72%

JP¥20

International Carbide Technology Co Ltd

25/08/2023

28/09/2023

5.94%

NT$0.80

Jiangsu Nata Opto-electronic Material Co Ltd Class A

28/09/2023

0.82%

CN¥0.03

Joyce Corp Ltd

13/09/2023

28/09/2023

4.73%

A$0.18

Kafrit Industries (1993) Ltd

06/09/2023

28/09/2023

3.38%

₪0.17

Kemp & Co Ltd

07/09/2023

28/09/2023

0.00%

₹12.00

Keystone Electrical (Zhejiang) Co Ltd Class A Shares

28/09/2023

0.73%

CN¥0.12

King Polytechnic Engineering Co Ltd

29/08/2023

28/09/2023

6.95%

NT$0.83

Kingnet Network Co Ltd Class A

28/09/2023

0.60%

CN¥0.10

Kings Metal Fiber Technologies Co Ltd

28/08/2023

28/09/2023

2.25%

NT$1.36

Kingsbarn Tactical Bond ETF

26/09/2023

28/09/2023

3.34%

$0.17

Kitagawa Seiki Co Ltd

29/06/2023

28/09/2023

0.71%

JP¥8

Kyoritsu Electric Corp

29/06/2023

28/09/2023

3.79%

JP¥35

L & K Engineering Co Ltd

05/09/2023

28/09/2023

1.78%

NT$3.48

Lian Fa International Dining Business Co

24/08/2023

28/09/2023

5.22%

NT$2.00

Lloyds Banking Group PLC BRDR

04/08/2023

28/09/2023

3.47%

R$0.23

Logizard Co Ltd

29/06/2023

28/09/2023

1.67%

JP¥12

M-Power Information Co Ltd

06/09/2023

28/09/2023

4.87%

NT$3.80

Macromill Inc

29/06/2023

28/09/2023

0.00%

JP¥11

Major Power Technology Co Ltd

30/08/2023

28/09/2023

2.58%

NT$0.05

Maytronics Ltd

10/09/2023

28/09/2023

0.00%

₪0.46

Mega Union Technology Inc

28/08/2023

28/09/2023

2.38%

NT$1.40

Morien Resources Corp

11/09/2023

28/09/2023

0.00%

CA$0.00

Motorcycle Holdings Ltd

14/09/2023

28/09/2023

4.76%

A$0.12

Natixis Loomis Sayles Short Duration Income ETF

26/09/2023

28/09/2023

0.00%

$0.08

Niko Semiconductor Co Ltd

24/08/2023

28/09/2023

0.74%

NT$0.32

North-Star International Co Ltd

04/09/2023

28/09/2023

1.54%

NT$0.50

NVIDIA Corp Cedear

06/09/2023

28/09/2023

0.00%

ARS 0.00

OUE Ltd

13/09/2023

28/09/2023

2.02%

SGD 0.01

Petro Viet Nam Low Pressure GAS Distribution JSC

20/07/2023

28/09/2023

6.67%

₫4,500

Preferred-Plus ETF

26/09/2023

28/09/2023

4.48%

$0.14

Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep

12/09/2023

28/09/2023

6.70%

$0.25

Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K

12/09/2023

28/09/2023

6.68%

$0.30

Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S

12/09/2023

28/09/2023

6.63%

$0.30

QB Net Holdings Co Ltd

29/06/2023

28/09/2023

3.06%

JP¥20

Renjie Oldsichuan Catering Management Consult

07/09/2023

28/09/2023

4.78%

NT$3.00

Route Mobile Ltd

06/09/2023

28/09/2023

1.56%

₹2.00

Sakura Development Co Ltd

24/08/2023

28/09/2023

1.76%

NT$0.12

Sammaan Capital Ltd

18/09/2023

28/09/2023

0.00%

₹1.11

SanDi Properties Co Ltd

11/09/2023

28/09/2023

0.00%

NT$0.98

Sealed Air Corp BRDR

06/09/2023

28/09/2023

1.28%

R$0.98

Shanghai Golden Union Commercial Management (Group) Co Ltd Class A

28/09/2023

2.80%

CN¥0.22

Shibuya Corp

29/06/2023

28/09/2023

1.93%

JP¥40

Shin Shin Co Ltd

05/09/2023

28/09/2023

1.57%

NT$0.21

Shinto Co Ltd

29/06/2023

28/09/2023

3.11%

JP¥38

Sichuan Anning Iron and Titanium Co Ltd Class A

28/09/2023

1.11%

CN¥0.50

Siward Crystal Technology Co Ltd

30/08/2023

28/09/2023

0.92%

NT$2.20

SMC Electric Ltd

07/09/2023

28/09/2023

22.53%

HK$0.01

Soiken Holdings Inc

29/06/2023

28/09/2023

4.48%

JP¥5

Solteam Inc

05/09/2023

28/09/2023

4.83%

NT$2.50

Star Fusion Group Co Ltd

28/08/2023

28/09/2023

0.00%

NT$1.46

Steris PLC BRDR

05/09/2023

28/09/2023

0.99%

R$0.10

System Support Holdings Inc

29/06/2023

28/09/2023

2.27%

JP¥9

T. Rowe Price Floating Rate ETF

25/09/2023

28/09/2023

6.44%

$0.39

T. Rowe Price Total Return ETF

25/09/2023

28/09/2023

5.49%

$0.16

T. Rowe Price U.S. High Yield ETF

25/09/2023

28/09/2023

6.74%

$0.33

T. Rowe Price Ultra Short-Term Bond ETF

25/09/2023

28/09/2023

4.35%

$0.21

Taiwan Line Tek Electronic Co Ltd

28/08/2023

28/09/2023

0.99%

NT$0.30

Takamisawa Co Ltd

29/06/2023

28/09/2023

2.17%

JP¥50

TBI Motion Technology Co Ltd

07/09/2023

28/09/2023

0.00%

NT$1.48

The Goldman Sachs Group Inc Cedear

30/08/2023

28/09/2023

0.00%

ARS 0.21

Thong Nhat Rubber JSC

19/07/2023

28/09/2023

5.92%

₫1,800

Tilaknagar Industries Ltd

21/09/2023

28/09/2023

0.18%

₹0.25

Top Bright Holding Co Ltd

14/09/2023

28/09/2023

2.93%

NT$2.00

Townnews-Sha Co Ltd

29/06/2023

28/09/2023

2.99%

JP¥17

Uroica Precision Information Engineering Co Ltd Class A

28/09/2023

3.20%

CN¥0.13

UTECHZONE Co Ltd

31/08/2023

28/09/2023

2.79%

NT$8.50

Vanguard Extended Market Index Fund Institutional Plus Shares

27/09/2023

28/09/2023

1.03%

$0.90

Vanguard Institutional Index Fund Institutional Shares

27/09/2023

28/09/2023

0.00%

$1.35

Vanguard LifeStrategy 20/80 Fund Investor Shares

27/09/2023

28/09/2023

0.00%

$0.10

Vanguard LifeStrategy 40/60 Fund Investor Shares

27/09/2023

28/09/2023

0.00%

$0.12

Vanguard Real Estate II Index Fund

27/09/2023

28/09/2023

0.00%

$0.17

Virtus Newfleet Securitized Income ETF

20/09/2023

28/09/2023

0.00%

$0.08

Virtus Newfleet Short Duration High Yield Bond ETF

20/09/2023

28/09/2023

0.00%

$0.16

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

20/09/2023

28/09/2023

6.25%

$0.19

Want Want China Holdings Ltd ADR

24/08/2023

28/09/2023

4.82%

$1.05

Waste Management Inc BRDR

06/09/2023

28/09/2023

1.20%

R$0.15

Wayi International Digital Entertainment Co Ltd

28/08/2023

28/09/2023

0.06%

NT$0.05

Wedbush Laffer Tengler New Era Value ETF

26/09/2023

28/09/2023

0.78%

$0.03

Winfair Investment Co Ltd

12/09/2023

28/09/2023

3.18%

HK$0.12

WisdomTree Emerging Markets Corporate Bond Fund

25/09/2023

28/09/2023

5.46%

$0.25

WisdomTree Emerging Markets Efficient Core Fund

25/09/2023

28/09/2023

2.62%

$0.37

WisdomTree Emerging Markets ESG Fund (USD)

25/09/2023

28/09/2023

0.00%

$0.26

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

25/09/2023

28/09/2023

1.58%

$0.16

WisdomTree Emerging Markets Local Debt Fund

25/09/2023

28/09/2023

6.01%

$0.12

WisdomTree Emerging Markets Multifactor Fund

25/09/2023

28/09/2023

1.34%

$0.10

WisdomTree European Opportunities Fund

25/09/2023

28/09/2023

2.54%

$0.17

WisdomTree India ex-State-Owned Enterprises Fund

25/09/2023

28/09/2023

0.00%

$0.07

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/09/2023

28/09/2023

5.31%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/09/2023

28/09/2023

4.27%

$0.07

WisdomTree International Efficient Core Fund

25/09/2023

28/09/2023

3.42%

$0.16

WisdomTree International Equity Fund

25/09/2023

28/09/2023

2.65%

$0.33

WisdomTree International ESG Fund

25/09/2023

28/09/2023

0.00%

$0.12

WisdomTree International Multifactor Fund

25/09/2023

28/09/2023

3.06%

$0.17

WisdomTree Mortgage Plus Bond Fund

25/09/2023

28/09/2023

3.99%

$0.12

WisdomTree Target Range Fund

25/09/2023

28/09/2023

2.09%

$0.30

WisdomTree True Developed International Fund

25/09/2023

28/09/2023

2.38%

$0.32

WisdomTree True Emerging Markets Fund

25/09/2023

28/09/2023

2.00%

$0.25

WisdomTree U.S. Al Enhanced Value Fund

25/09/2023

28/09/2023

1.37%

$0.72

WisdomTree U.S. Corporate Bond Fund

25/09/2023

28/09/2023

5.09%

$0.16

WisdomTree U.S. ESG Fund

25/09/2023

28/09/2023

0.00%

$0.17

WisdomTree U.S. LargeCap Fund

25/09/2023

28/09/2023

1.10%

$0.22

WisdomTree U.S. MidCap Dividend Fund

25/09/2023

28/09/2023

1.76%

$0.12

WisdomTree U.S. MidCap Earnings Fund

25/09/2023

28/09/2023

1.19%

$0.18

WisdomTree U.S. Multifactor Fund

25/09/2023

28/09/2023

1.32%

$0.14

WisdomTree U.S. Short-Term Corporate Bond Fund

25/09/2023

28/09/2023

4.55%

$0.14

WisdomTree U.S. SmallCap Earnings Fund

25/09/2023

28/09/2023

1.12%

$0.15

WisdomTree U.S. Value Fund

25/09/2023

28/09/2023

1.27%

$0.26

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

25/09/2023

28/09/2023

4.73%

$0.18

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/09/2023

28/09/2023

4.77%

$0.14

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

25/09/2023

28/09/2023

4.32%

$0.14

Young Fast Optoelectronics Co Ltd

08/09/2023

28/09/2023

5.65%

NT$1.50

Youngtek Electronics Corp

25/08/2023

28/09/2023

3.15%

NT$5.00

Zero Co Ltd

29/06/2023

28/09/2023

4.01%

JP¥36

Zhejiang Changsheng Sliding Bearings Co Ltd Class A

28/09/2023

0.77%

CN¥0.17

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All 365 dividends with pay date on 28 September 2023

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