Dividend Calendar 26 September 2023

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On 26 September 2023 366 securities pay a dividend.

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All 366 dividends with pay date on 26 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Legal & General Group PLC	24/08/2023	26/09/2023	8.29%	£0.06
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	18/09/2023	26/09/2023	2.07%	$0.39
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	18/09/2023	26/09/2023	3.57%	€0.66
Anglo American PLC	17/08/2023	26/09/2023	0.47%	$0.55
State Street SPDR S&P 500 UCITS ETF	18/09/2023	26/09/2023	0.92%	$1.39
Thungela Resources Ltd	20/09/2023	26/09/2023	3.03%	ZAR 10.00
Sibanye Stillwater Ltd	20/09/2023	26/09/2023	2.76%	ZAR 0.53
Texas Roadhouse Inc	05/09/2023	26/09/2023	1.77%	$0.55
Aberdeen Group PLC	17/08/2023	26/09/2023	6.24%	£0.07
Global X NASDAQ 100 Covered Call ETF	18/09/2023	26/09/2023	12.15%	$0.17
Impala Platinum Holdings Ltd	20/09/2023	26/09/2023	2.51%	ZAR 1.65
Endeavour Mining PLC	31/08/2023	26/09/2023	2.48%	$0.40
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	18/09/2023	26/09/2023	3.54%	£0.23
AIA Group Ltd	11/09/2023	26/09/2023	2.22%	HK$0.42
Global X S&P 500 Covered Call ETF	18/09/2023	26/09/2023	10.79%	$0.33
Vanguard Total Stock Market Index Fund ETF Shares	21/09/2023	26/09/2023	1.05%	$0.80
State Street SPDR Dow Jones Global Real Estate UCITS ETF	18/09/2023	26/09/2023	2.56%	$0.23
Telefonica Brasil SA ADR	25/09/2023	26/09/2023	7.84%	$0.02
Global X Russell 2000 Covered Call ETF	18/09/2023	26/09/2023	12.30%	$0.17
Lundin Gold Inc	08/09/2023	26/09/2023	8.39%	$0.10
Brookfield Real Assets Income Fund Inc.	12/09/2023	26/09/2023	11.30%	$0.20
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF	18/09/2023	26/09/2023	2.37%	$0.10
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	18/09/2023	26/09/2023	2.03%	€0.04
Global X Nasdaq 100 Covered Call & Growth ETF	18/09/2023	26/09/2023	7.28%	$0.14
Genpact Ltd	07/09/2023	26/09/2023	2.43%	$0.14
Global X Nasdaq 100 ESG Covered Call ETF	18/09/2023	26/09/2023	0.00%	$0.26
Vanguard Growth Index Fund ETF Shares	21/09/2023	26/09/2023	2.31%	$0.38
TFS Financial Corp	11/09/2023	26/09/2023	7.63%	$0.28
Hiscox Ltd	17/08/2023	26/09/2023	2.01%	£0.10
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	18/09/2023	26/09/2023	3.07%	€0.54
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	18/09/2023	26/09/2023	6.71%	$0.31
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K	18/09/2023	26/09/2023	6.08%	$0.27
STMicroelectronics NV ADR	18/09/2023	26/09/2023	0.59%	$0.06
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	18/09/2023	26/09/2023	6.34%	$0.31
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	18/09/2023	26/09/2023	6.33%	$0.33
Avantis US Small Cap Value ETF	21/09/2023	26/09/2023	1.33%	$0.36
Gold.com Inc	11/09/2023	26/09/2023	2.02%	$1.00
Global X S&P 500 Covered Call & Growth ETF	18/09/2023	26/09/2023	5.49%	$0.11
Sasseur REIT	08/09/2023	26/09/2023	9.23%	SGD 0.01
Vanguard Value Index Fund ETF Shares	21/09/2023	26/09/2023	1.92%	$0.90
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	18/09/2023	26/09/2023	6.39%	$0.34
Chemtrade Logistics Income Fund	30/08/2023	26/09/2023	4.43%	CA$0.05
Direxion Daily Semiconductor Bull 3X Shares	19/09/2023	26/09/2023	0.00%	$0.03
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	18/09/2023	26/09/2023	6.09%	$0.34
Vanguard Small-Cap Index Fund ETF Shares	21/09/2023	26/09/2023	1.26%	$0.74
Direxion Daily 20+ Year Treasury Bull 3X Shares	19/09/2023	26/09/2023	4.55%	$0.50
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	18/09/2023	26/09/2023	6.26%	$0.33
Contact Energy Ltd	07/09/2023	26/09/2023	3.98%	NZ$0.21
Vanguard Small-Cap Value Index Fund ETF Shares	21/09/2023	26/09/2023	1.83%	$0.88
Aspen Pharmacare Holdings Ltd	20/09/2023	26/09/2023	1.52%	ZAR 3.42
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	18/09/2023	26/09/2023	6.40%	$0.32
Vanguard Mega Cap Growth Index Fund ETF Shares	21/09/2023	26/09/2023	1.64%	$0.32
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G	18/09/2023	26/09/2023	6.28%	$0.32
Vanguard Russell 1000 Growth Index Fund ETF Shares	21/09/2023	26/09/2023	0.44%	$0.13
iShares SLI ETF (CH)	22/09/2023	26/09/2023	2.56%	CHF 0.32
Direxion Daily S&P500 Bull 3X Shares	19/09/2023	26/09/2023	0.57%	$0.19
Global X Dow 30 Covered Call ETF	18/09/2023	26/09/2023	0.00%	$0.10
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	19/09/2023	26/09/2023	0.15%	$0.06
Vanguard Mid-Cap Index Fund ETF Shares	21/09/2023	26/09/2023	4.28%	$0.78
CT (Lux) Pan European Focus 1EP EUR Inc	25/09/2023	26/09/2023	1.84%	€0.03
Daiwa House Logistics Trust Units	11/08/2023	26/09/2023	8.62%	SGD 0.03
Direxion Daily FTSE China Bull 3X Shares	19/09/2023	26/09/2023	0.53%	$0.07
Direxion Daily TSLA Bull 2X Shares	19/09/2023	26/09/2023	6.32%	$0.11
Global X NASDAQ 100 Risk Managed Income ETF	18/09/2023	26/09/2023	12.01%	$0.17
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)	18/09/2023	26/09/2023	2.73%	£0.11
Atlas Pearls Ltd	04/09/2023	26/09/2023	24.02%	A$0.00
Direxion Daily Small Cap Bull 3X Shares	19/09/2023	26/09/2023	0.47%	$0.02
Global X S&P 500 Risk Managed Income ETF	18/09/2023	26/09/2023	12.67%	$0.20
Truworths International Ltd	20/09/2023	26/09/2023	9.89%	ZAR 2.45
Altium Ltd	04/09/2023	26/09/2023	0.00%	A$0.29
Direxion Daily Financial Bull 3X Shares	19/09/2023	26/09/2023	1.46%	$0.29
Global X Information Technology Covered Call & Growth ETF	18/09/2023	26/09/2023	7.56%	$0.15
Global X Russell 2000 Covered Call & Growth ETF	18/09/2023	26/09/2023	8.53%	$0.12
Vanguard Mid-Cap Growth Index Fund ETF Shares	21/09/2023	26/09/2023	0.66%	$0.31
Vanguard Small-Cap Growth Index Fund ETF Shares	21/09/2023	26/09/2023	0.48%	$0.31
Woolworths Holdings Ltd	20/09/2023	26/09/2023	4.01%	ZAR 1.55
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)	25/09/2023	26/09/2023	1.07%	€0.16
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	18/09/2023	26/09/2023	6.27%	$0.31
Global X Dow 30 Covered Call & Growth ETF	18/09/2023	26/09/2023	4.28%	$0.06
Vanguard Mega Cap Value Index Fund ETF Shares	21/09/2023	26/09/2023	1.94%	$0.68
Vanguard Russell 2000 Index Fund ETF Shares	21/09/2023	26/09/2023	1.14%	$0.32
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	25/09/2023	26/09/2023	2.73%	€0.08
Direxion Daily Gold Miners Index Bull 2X Shares	19/09/2023	26/09/2023	0.37%	$0.11
Direxion Daily S&P Biotech Bull 3X Shares	19/09/2023	26/09/2023	0.27%	$0.04
Direxion Daily Semiconductor Bear 3X Shares	19/09/2023	26/09/2023	4.44%	$1.59
ENGIE Brasil Energia SA	09/05/2023	26/09/2023	3.80%	R$1.27
ENGIE Brasil Energia SA	22/08/2023	26/09/2023	3.80%	R$0.67
G. Willi-Food International Ltd	14/09/2023	26/09/2023	2.77%	$0.19
PT Baramulti Suksessarana Tbk	15/09/2023	26/09/2023	8.77%	IDR 350
Vanguard Mega Cap Index Fund ETF Shares	21/09/2023	26/09/2023	1.10%	$0.57
A-One Seimitsu Inc	29/06/2023	26/09/2023	4.97%	JP¥100
Clientele Ltd	20/09/2023	26/09/2023	6.75%	ZAR 1.25
Direxion Daily FTSE China Bear 3X Shares	19/09/2023	26/09/2023	2.89%	$0.09
Direxion Daily Homebuilders & Supplies Bull 3X Shares	19/09/2023	26/09/2023	0.00%	$0.04
Direxion Daily MSCI Emerging Markets Bull 3X Shares	19/09/2023	26/09/2023	0.74%	$0.30
Direxion Daily Real Estate Bull 3X Shares	19/09/2023	26/09/2023	0.92%	$0.07
Direxion Daily Small Cap Bear 3X Shares	19/09/2023	26/09/2023	13.48%	$0.29
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	18/09/2023	26/09/2023	6.30%	$0.31
Kohl's Corp BRDR	05/09/2023	26/09/2023	3.16%	R$1.72
Avantis US Large Cap Value ETF	21/09/2023	26/09/2023	0.00%	$0.23
Direxion Auspice Broad Commodity Strategy ETF	19/09/2023	26/09/2023	1.32%	$0.31
Direxion Daily AAPL Bull 2X Shares	19/09/2023	26/09/2023	6.96%	$0.15
Direxion Daily Junior Gold Miners Index Bear 2X Shares	19/09/2023	26/09/2023	1.51%	$0.08
Direxion Daily MSFT Bull 2X Shares	19/09/2023	26/09/2023	10.96%	$0.26
Direxion Daily S&P 500 High Beta Bear 3X Shares	19/09/2023	26/09/2023	2.04%	$0.42
Direxion Hydrogen ETF	19/09/2023	26/09/2023	0.00%	$0.04
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	18/09/2023	26/09/2023	0.00%	$0.34
Santam Ltd	20/09/2023	26/09/2023	4.95%	ZAR 4.95
Shamal Az-Zour Al-Oula Power And Water Co KSCP	19/09/2023	26/09/2023	4.90%	KWD 0.005
TISCO Financial Group PCL Units Non-Voting Depository Receipt	06/09/2023	26/09/2023	6.86%	THB 2.00
Transpaco Ltd	20/09/2023	26/09/2023	5.73%	ZAR 1.75
Vanguard FTSE Emerging Markets All Cap Index ETF	18/09/2023	26/09/2023	2.11%	CA$0.21
Vanguard Large-Cap Index Fund ETF Shares	21/09/2023	26/09/2023	0.75%	$0.72
Vanguard Mid-Cap Value Index Fund ETF Shares	21/09/2023	26/09/2023	1.92%	$0.72
Vanguard Russell 3000 Index Fund ETF Shares	21/09/2023	26/09/2023	1.03%	$0.72
Vanguard U.S. Momentum Factor ETF ETF Shares	21/09/2023	26/09/2023	0.51%	$0.15
ALPS Emerging Sector Dividend Dogs ETF	21/09/2023	26/09/2023	0.00%	$0.51
ALPS Equal Sector Weight ETF	21/09/2023	26/09/2023	0.00%	$0.56
ALPS International Sector Dividend Dogs ETF	21/09/2023	26/09/2023	0.00%	$0.23
ALPS O'Shares U.S. Quality Dividend ETF Shares	21/09/2023	26/09/2023	0.00%	$0.07
ALPS REIT Dividend Dogs ETF	21/09/2023	26/09/2023	0.00%	$0.70
American Century Large Cap Equity ETF	21/09/2023	26/09/2023	0.00%	$0.16
Amundi Money Market Fund - Short Term (USD) IC-D	22/09/2023	26/09/2023	3.19%	$0.00
Cashbuild Ltd	20/09/2023	26/09/2023	6.15%	ZAR 3.32
Center Coast Brookfield MLP & NRG Inf Fd	12/09/2023	26/09/2023	0.00%	$0.23
Computer Direct Group Ltd	10/09/2023	26/09/2023	5.26%	₪3.30
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	5.31%	$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)	25/09/2023	26/09/2023	1.08%	€0.16
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	25/09/2023	26/09/2023	4.52%	€0.11
CT (Lux) Pan European Equity Dividend 2GP GBP Inc	25/09/2023	26/09/2023	0.00%	£0.30
Dhunseri Investments Ltd	14/09/2023	26/09/2023	0.41%	₹2.50
Direxion Daily 20+ Year Treasury Bear 3X Shares	19/09/2023	26/09/2023	0.28%	$0.26
Direxion Daily AAPL Bear 1X Shares	19/09/2023	26/09/2023	3.70%	$0.19
Direxion Daily AMZN Bear 1X Shares	19/09/2023	26/09/2023	3.57%	$0.45
Direxion Daily CSI 300 China A Share Bull 2X Shares	19/09/2023	26/09/2023	0.76%	$0.08
Direxion Daily CSI China Internet Bull 2X Shares	19/09/2023	26/09/2023	5.21%	$0.18
Direxion Daily Dow Jones Internet Bear 3X Shares	19/09/2023	26/09/2023	3.38%	$0.16
Direxion Daily Energy Bull 2X Shares	19/09/2023	26/09/2023	1.47%	$0.45
Direxion Daily Financial Bear 3X Shares	19/09/2023	26/09/2023	2.47%	$0.15
Direxion Daily GOOGL Bull 2X Shares	19/09/2023	26/09/2023	1.12%	$0.19
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	19/09/2023	26/09/2023	0.76%	$0.03
Direxion Daily MSFT Bear 1X Shares	19/09/2023	26/09/2023	2.75%	$0.22
Direxion Daily Regional Banks Bull 3X Shares	19/09/2023	26/09/2023	0.84%	$0.46
Direxion Daily S&P 500 Bear 3X Shares	19/09/2023	26/09/2023	0.68%	$0.16
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	19/09/2023	26/09/2023	4.26%	$0.09
Direxion Daily South Korea Bull 3X Shares	19/09/2023	26/09/2023	0.02%	$0.15
Direxion Moonshot Innovators ETF	19/09/2023	26/09/2023	0.00%	$0.13
Direxion NASDAQ-100 Equal Weighted Index Shares	19/09/2023	26/09/2023	0.56%	$0.17
Equinix Inc ADR	22/08/2023	26/09/2023	1.41%	R$0.20
Excelsior Capital Limited	06/09/2023	26/09/2023	272.55%	A$0.04
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	18/09/2023	26/09/2023	5.16%	$0.50
Grindrod Ltd	20/09/2023	26/09/2023	8.46%	ZAR 4.83
Siren Nasdaq NexGen Economy ETF	22/09/2023	26/09/2023	0.12%	$0.01
The Shipping Corp of India Ltd	01/09/2023	26/09/2023	2.48%	₹0.44
Unit Corp Ordinary Shares New	14/09/2023	26/09/2023	14.83%	$2.50
Vanguard Russell 1000 Index Fund ETF Shares	21/09/2023	26/09/2023	1.13%	$0.76
Vanguard Russell 1000 Value Index Fund ETF Shares	21/09/2023	26/09/2023	1.68%	$0.39
Vanguard U.S. Multifactor ETF Shares	21/09/2023	26/09/2023	0.75%	$0.41
Yulon Nissan Motor Co Ltd	29/08/2023	26/09/2023	8.06%	NT$7.22
Advanced Micro-fabrication Equipment Inc Class A	26/09/2023	26/09/2023	0.06%	CN¥0.20
AES Andes SA	21/09/2023	26/09/2023	0.00%	CLP 0
ALPS Active Equity Opportunity ETF	21/09/2023	26/09/2023	0.00%	$0.03
ALPS Active REIT ETF	21/09/2023	26/09/2023	2.78%	$0.23
ALPS Clean Energy ETF	21/09/2023	26/09/2023	0.69%	$0.14
ALPS Dynamic Core Income ETF	21/09/2023	26/09/2023	0.00%	$0.07
ALPS Dynamic US Dividend Advantage ETF	21/09/2023	26/09/2023	0.00%	$0.15
ALPS Intermediate Municipal Bond ETF	21/09/2023	26/09/2023	3.28%	$0.07
ALPS O'Shares International Developed Quality Dividend ETF	21/09/2023	26/09/2023	1.74%	$0.13
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	21/09/2023	26/09/2023	0.57%	$0.06
ALPS Sector Dividend Dogs ETF	21/09/2023	26/09/2023	0.00%	$0.54
American Century Focused Large Cap Value ETF	21/09/2023	26/09/2023	0.00%	$0.34
American Century Large Cap Growth ETF	21/09/2023	26/09/2023	0.00%	$0.05
American Century Low Volatility ETF	21/09/2023	26/09/2023	0.00%	$0.20
American Century U.S. Quality Growth ETF	21/09/2023	26/09/2023	0.00%	$0.06
American Century U.S. Quality Value ETF	21/09/2023	26/09/2023	0.00%	$0.19
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	22/09/2023	26/09/2023	1.32%	€0.00
Aspen Group Ltd	10/09/2023	26/09/2023	8.18%	₪0.10
Avantis Real Estate ETF	21/09/2023	26/09/2023	0.00%	$0.42
Avantis Responsible U.S. Equity ETF	21/09/2023	26/09/2023	0.92%	$0.17
Avantis US Equity ETF	21/09/2023	26/09/2023	0.00%	$0.27
Avantis US Small Cap Equity ETF	21/09/2023	26/09/2023	0.00%	$0.17
Avery Dennison Corp BRDR	05/09/2023	26/09/2023	1.72%	R$1.40
Banpu Power PCL Units Non-Voting Depository Receipt	08/09/2023	26/09/2023	5.13%	THB 0.40
Berjaya Food Bhd	11/09/2023	26/09/2023	0.00%	MYR 0.00
Capitec Bank Holdings Ltd	20/09/2023	26/09/2023	8.02%	ZAR 4.80
Century Iron And Steel Industrial Co Ltd	31/08/2023	26/09/2023	4.04%	NT$0.49
CHOW TAI SENG Jewellery Co Ltd Class A	26/09/2023	26/09/2023	6.98%	CN¥0.30
Coasia Electronics Corp	22/08/2023	26/09/2023	0.46%	NT$0.03
Cofco Sugar Holding Co Ltd Class A	26/09/2023	26/09/2023	3.94%	CN¥0.24
CT (Lux) - Asia Equity Income Class ZGP	25/09/2023	26/09/2023	0.00%	£0.27
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)	25/09/2023	26/09/2023	2.74%	$0.33
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	4.80%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	4.78%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	25/09/2023	26/09/2023	4.73%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	5.36%	€0.03
CT (Lux) - European Corporate Bond IEP	25/09/2023	26/09/2023	3.36%	€0.07
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/09/2023	26/09/2023	5.19%	$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution	25/09/2023	26/09/2023	2.38%	€0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution	25/09/2023	26/09/2023	3.27%	€0.05
CT (Lux) - European Social Bond Fund ZEP EUR Distribution	25/09/2023	26/09/2023	3.05%	€0.05
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged	25/09/2023	26/09/2023	2.34%	£0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/09/2023	26/09/2023	4.90%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	4.21%	$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	25/09/2023	26/09/2023	0.00%	$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	4.94%	€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	4.94%	$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	25/09/2023	26/09/2023	4.91%	€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	25/09/2023	26/09/2023	4.70%	€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	25/09/2023	26/09/2023	4.98%	£0.10
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	25/09/2023	26/09/2023	5.18%	$0.10
CT (Lux) - Global Dynamic Real Return Class AEC	25/09/2023	26/09/2023	2.42%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	25/09/2023	26/09/2023	2.39%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/09/2023	26/09/2023	5.00%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/09/2023	26/09/2023	5.02%	$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)	25/09/2023	26/09/2023	0.00%	€0.08
CT (Lux) - Global Equity Income 2UP (USD Distribution)	25/09/2023	26/09/2023	0.00%	$0.07
CT (Lux) - Global Equity Income 9EP (EUR Distribution)	25/09/2023	26/09/2023	0.00%	€0.08
CT (Lux) - Global Equity Income 9UP (USD Distribution)	25/09/2023	26/09/2023	0.00%	$0.07
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	1.13%	$0.11
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)	25/09/2023	26/09/2023	1.10%	$0.12
CT (Lux) - Global Investment Grade Credit Opportunities IEP	25/09/2023	26/09/2023	0.00%	€0.14
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	4.56%	€0.08
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	4.67%	$0.10
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	4.61%	€0.09
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)	25/09/2023	26/09/2023	4.74%	$0.10
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	25/09/2023	26/09/2023	3.09%	$0.07
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	25/09/2023	26/09/2023	2.83%	€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	25/09/2023	26/09/2023	2.81%	$0.07
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	25/09/2023	26/09/2023	2.88%	€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)	25/09/2023	26/09/2023	0.00%	$0.07
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)	25/09/2023	26/09/2023	3.14%	€0.06
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	25/09/2023	26/09/2023	2.90%	$0.07
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares	25/09/2023	26/09/2023	0.00%	€0.20
CT (Lux) - UK Equities Class AGP GBP Distribution Shares	25/09/2023	26/09/2023	3.93%	£0.42
CT (Lux) - UK Equities Class IGP GBP Distribution Shares	25/09/2023	26/09/2023	2.41%	£0.63
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares	25/09/2023	26/09/2023	3.07%	£0.23
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	3.78%	€0.07
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)	25/09/2023	26/09/2023	4.15%	£0.09
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)	25/09/2023	26/09/2023	3.72%	£0.09
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	0.72%	€0.12
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	1.05%	$0.14
CT (Lux) - US Disciplined Core Equities IEC EUR Acc	25/09/2023	26/09/2023	0.00%	€0.11
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	0.00%	€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	0.00%	€0.04
CT (Lux) Pan European Equity Dividend 2EP EUR Inc	25/09/2023	26/09/2023	0.00%	€0.30
CT (Lux) Pan European Equity Dividend AUP USD Inc	25/09/2023	26/09/2023	0.00%	$0.28
CT (Lux) Pan European Focus 1GP GBP Inc	25/09/2023	26/09/2023	1.85%	£0.03
CT (Lux) Pan European Focus 3EP EUR Inc	25/09/2023	26/09/2023	1.81%	€0.05
CT (Lux) Pan European Focus 3GP GBP Inc	25/09/2023	26/09/2023	1.84%	£0.04
CT (Lux) Pan European Focus 4GP GBP Inc	25/09/2023	26/09/2023	0.00%	£0.04
CT (Lux) Pan European Focus 8EP EUR Inc	25/09/2023	26/09/2023	2.06%	€0.03
CT (Lux) Pan European Focus 8GP GBP Inc	25/09/2023	26/09/2023	1.81%	£0.03
CT (Lux) Pan European Focus 9EP EUR Inc	25/09/2023	26/09/2023	1.82%	€0.30
CT (Lux) Pan European Focus 9GP GBP Inc	25/09/2023	26/09/2023	1.82%	£0.30
CT (Lux) Pan European Focus AEP EUR Inc	25/09/2023	26/09/2023	1.85%	€0.29
CT (Lux) Pan European Focus IEP EUR Inc	25/09/2023	26/09/2023	1.86%	€0.30
CT (Lux) Pan European Focus ZEP EUR Inc	25/09/2023	26/09/2023	1.82%	€0.30
Dancomech Holdings Bhd	08/09/2023	26/09/2023	5.64%	MYR 0.01
Dhruv Consultancy Services Ltd	05/09/2023	26/09/2023	0.66%	₹0.25
Direxion Daily 7-10 Year Treasury Bear 3X Shares	19/09/2023	26/09/2023	0.33%	$0.13
Direxion Daily 7-10 Year Treasury Bull 3X Shares	19/09/2023	26/09/2023	3.32%	$0.17
Direxion Daily AMZN Bull 2X Shares	19/09/2023	26/09/2023	2.23%	$0.16
Direxion Daily Cnsmr Discret Bull 3XShrs	19/09/2023	26/09/2023	0.76%	$0.01
Direxion Daily Energy Bear 2X Shares	19/09/2023	26/09/2023	3.31%	$0.24
Direxion Daily FTSE Europe Bull 3X Shares	19/09/2023	26/09/2023	1.17%	$0.22
Direxion Daily Global Clean Energy Bull 2X Shares	19/09/2023	26/09/2023	0.00%	$0.01
Direxion Daily Gold Miners Index Bear 2X Shares	19/09/2023	26/09/2023	1.55%	$0.14
Direxion Daily GOOGL Bear 1X Shares	19/09/2023	26/09/2023	5.34%	$0.31
Direxion Daily Healthcare Bull 3X Shares	19/09/2023	26/09/2023	0.65%	$0.45
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	19/09/2023	26/09/2023	0.26%	$0.14
Direxion Daily Junior Gold Miners Index Bull 2X Shares	19/09/2023	26/09/2023	0.94%	$0.13
Direxion Daily Mid Cap Bull 3X Shares	19/09/2023	26/09/2023	0.15%	$0.04
Direxion Daily MSCI Brazil Bull 2X Shares	19/09/2023	26/09/2023	0.27%	$0.31
Direxion Daily MSCI Emerging Markets Bear 3X Shares	19/09/2023	26/09/2023	3.01%	$0.13
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)	19/09/2023	26/09/2023	2.96%	$0.13
Direxion Daily MSCI India Bull 2x Shares	19/09/2023	26/09/2023	1.23%	$0.22
Direxion Daily NYSE FANG+ Bull 2X Shares	19/09/2023	26/09/2023	0.65%	$0.23
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	19/09/2023	26/09/2023	0.00%	$0.04
Direxion Daily Real Estate Bear 3X Shares	19/09/2023	26/09/2023	3.66%	$0.41
Direxion Daily Retail Bull 3X Shares	19/09/2023	26/09/2023	0.00%	$0.02
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	19/09/2023	26/09/2023	0.29%	$0.04
Direxion Daily S&P 500 Bear 1X Shares	19/09/2023	26/09/2023	3.26%	$0.20
Direxion Daily S&P 500 Bull 2X Shares	19/09/2023	26/09/2023	0.44%	$0.19
Direxion Daily S&P 500 High Beta Bull 3X Shares	19/09/2023	26/09/2023	0.28%	$0.07
Direxion Daily S&P Biotech Bear 3X Shares	19/09/2023	26/09/2023	2.34%	$0.19
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	19/09/2023	26/09/2023	1.05%	$0.26
Direxion Daily Technology Bear 3X Shares	19/09/2023	26/09/2023	7.40%	$0.15
Direxion Daily Transportation Bull 3X Shares	19/09/2023	26/09/2023	0.09%	$0.10
Direxion Daily Travel & Vacation Bull 2X Shares	19/09/2023	26/09/2023	0.00%	$0.03
Direxion Daily TSLA Bear 1X Shares	19/09/2023	26/09/2023	0.88%	$0.18
Direxion Daily Utilities Bull 3X Shares	19/09/2023	26/09/2023	1.70%	$0.14
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF	19/09/2023	26/09/2023	0.27%	$0.06
Direxion Work From Home ETF	19/09/2023	26/09/2023	0.88%	$0.03
Discovery Ltd non.cum.non.part.pref.Shs Class B	20/09/2023	26/09/2023	8.04%	ZAR 5.48
Dominion Energy Inc BRDR	31/08/2023	26/09/2023	3.08%	R$1.15
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh	28/07/2023	26/09/2023	1.67%	R$1.22
Dynamatic Technologies Ltd	09/06/2023	26/09/2023	0.05%	₹7.00
Electronic Arts Inc ADR	29/08/2023	26/09/2023	0.27%	R$0.45
Evergy Inc BRDR	18/08/2023	26/09/2023	2.42%	R$1.06
Falcon Power Co Ltd	22/08/2023	26/09/2023	0.00%	NT$0.37
Fortune Information Systems Corp	06/09/2023	26/09/2023	3.08%	NT$0.60
Fox-Wizel Ltd	11/09/2023	26/09/2023	4.34%	₪2.54
Fujian Nanwang Environment Protection Scien-Tech Co Ltd - Class A	26/09/2023	26/09/2023	0.81%	CN¥0.25
GAMCO Investors Inc Class A	11/09/2023	26/09/2023	1.71%	$0.04
Ganesha Ecosphere Ltd	14/09/2023	26/09/2023	0.29%	₹2.00
Geneva Finance Ltd	21/09/2023	26/09/2023	0.00%	NZ$0.02
Goodman Property Trust Unit	18/09/2023	26/09/2023	7.38%	€0.02
Grindrod Ltd	20/09/2023	26/09/2023	5.07%	ZAR 0.34
Grinm Semiconductor Materials Co Ltd Class A	26/09/2023	26/09/2023	0.29%	CN¥0.06
Hail Cement Co	11/09/2023	26/09/2023	0.00%	SAR 0.37
Hangzhou Oxygen Plant Group Co Ltd Class A	26/09/2023	26/09/2023	0.69%	CN¥0.20
Hong Pu Real Estate Development Co Ltd	31/08/2023	26/09/2023	2.50%	NT$0.50
Hsin BA Ba Corp	04/09/2023	26/09/2023	22.45%	NT$4.48
Ideal Capital Bhd	15/09/2023	26/09/2023	0.28%	MYR 0.01
India Power Corp Ltd	15/09/2023	26/09/2023	0.54%	₹0.05
Jinhui Mining Co Ltd Class A	26/09/2023	26/09/2023	2.33%	CN¥0.30
Karyon Industries Bhd	11/09/2023	26/09/2023	3.57%	MYR 0.00
LGI Ltd	11/09/2023	26/09/2023	0.74%	A$0.01
Longhorn Auto Co Ltd Class A Shares	26/09/2023	26/09/2023	0.28%	CN¥0.50
Lung Pien Vacuum Industry Co Ltd	05/09/2023	26/09/2023	5.56%	NT$2.60
Luo Lih Fen Holding Co Ltd	24/08/2023	26/09/2023	5.44%	NT$1.10
Mabuchi Motor Co Ltd ADR	29/06/2023	26/09/2023	3.45%	$0.11
Mills Music Trust	22/09/2023	26/09/2023	20.81%	$1.43
Misr Duty Free Shops Co	24/09/2023	26/09/2023	6.07%	EGP 2.73
MotoMotion China Corp Class A	26/09/2023	26/09/2023	1.64%	CN¥0.30
Naga Dhunseri Group Ltd	15/09/2023	26/09/2023	0.10%	₹2.50
Nanxing Machinery Co Ltd Class A	26/09/2023	26/09/2023	1.22%	CN¥0.30
Neighbourly Pharmacy Inc	28/08/2023	26/09/2023	0.00%	CA$0.05
New Trend International Logis-tech Co Ltd Class A	26/09/2023	26/09/2023	4.39%	CN¥0.15
Old Dominion Freight Line Inc BRDR	05/09/2023	26/09/2023	0.45%	R$0.03
Oricon Enterprises Ltd	13/09/2023	26/09/2023	0.00%	₹0.50
Pennsylvania Warehousing & Safe Deposit Co	13/09/2023	26/09/2023	2.73%	$25.00
Petronas Dagangan Bhd	12/09/2023	26/09/2023	6.00%	MYR 0.18
Phoenix Mills Ltd	15/09/2023	26/09/2023	0.15%	₹2.50
Premier Polyfilm Ltd	11/09/2023	26/09/2023	0.27%	₹0.10
PTT Oil and Retail Business PCL NVDR	06/09/2023	26/09/2023	4.76%	THB 0.25
Retailors Ltd	10/09/2023	26/09/2023	0.00%	₪1.42
RiverFront Strategic Income Fund	21/09/2023	26/09/2023	0.00%	$0.07
SBA Communications Corp BRDR	23/08/2023	26/09/2023	1.77%	R$0.59
Scala Inc	29/06/2023	26/09/2023	5.15%	JP¥19
Shenzhen Lions King Hi Tech Co Ltd Class A Shsres	26/09/2023	26/09/2023	0.79%	CN¥0.20
ShenZhen YUTO Packaging Technology Co Ltd Class A	26/09/2023	26/09/2023	2.33%	CN¥0.33
Shuangliang Eco-Energy Systems Co Ltd Class A	26/09/2023	26/09/2023	0.00%	CN¥0.20
Siren DIVCON Dividend Defender ETF	22/09/2023	26/09/2023	0.14%	$0.21
Siren DIVCON Leaders Dividend ETF	22/09/2023	26/09/2023	0.00%	$0.15
Smoore International Holdings Ltd	06/09/2023	26/09/2023	2.47%	HK$0.05
Sterling Tools Ltd	11/09/2023	26/09/2023	1.07%	₹2.00
Sublime China Information Co Ltd Class A	26/09/2023	26/09/2023	2.01%	CN¥0.40
Tan Chong International Ltd	07/09/2023	26/09/2023	4.15%	HK$0.03
Thakral Corp Ltd	15/09/2023	26/09/2023	3.40%	SGD 0.02
Tibet Rhodiola Pharmaceutical Holding Co Class A	26/09/2023	26/09/2023	8.62%	CN¥0.92
Time Interconnect Technology Ltd	30/08/2023	26/09/2023	0.15%	HK$0.01
Truxton Corp	07/09/2023	26/09/2023	1.73%	$0.38
TVS Srichakra Ltd	04/09/2023	26/09/2023	0.47%	₹32.05
User Local Inc	29/06/2023	26/09/2023	1.15%	JP¥4
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	20/09/2023	26/09/2023	0.00%	R$0.03
Vanguard FTSE Developed All Cap ex U.S. Index ETF	18/09/2023	26/09/2023	1.45%	CA$0.31
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	18/09/2023	26/09/2023	2.13%	CA$0.40
Vanguard Russell 2000 Growth Index Fund ETF Shares	21/09/2023	26/09/2023	0.63%	$0.38
Vanguard Russell 2000 Value Index Fund ETF Shares	21/09/2023	26/09/2023	1.65%	$0.79
Vanguard U.S. Minimum Volatility ETF ETF Shares	21/09/2023	26/09/2023	1.17%	$0.42
Vanguard U.S. Quality Factor ETF Shares	21/09/2023	26/09/2023	0.82%	$0.37
Vanguard U.S. Value Factor ETF Shares	21/09/2023	26/09/2023	1.45%	$0.59
VF Corp ADR	08/09/2023	26/09/2023	1.41%	R$0.72
Zen Technologies Ltd	08/09/2023	26/09/2023	0.15%	₹0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Legal & General Group PLC

24/08/2023

26/09/2023

8.29%

£0.06

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

18/09/2023

26/09/2023

2.07%

$0.39

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

18/09/2023

26/09/2023

3.57%

€0.66

Anglo American PLC

17/08/2023

26/09/2023

0.47%

$0.55

State Street SPDR S&P 500 UCITS ETF

18/09/2023

26/09/2023

0.92%

$1.39

Thungela Resources Ltd

20/09/2023

26/09/2023

3.03%

ZAR 10.00

Sibanye Stillwater Ltd

20/09/2023

26/09/2023

2.76%

ZAR 0.53

Texas Roadhouse Inc

05/09/2023

26/09/2023

1.77%

$0.55

Aberdeen Group PLC

17/08/2023

26/09/2023

6.24%

£0.07

Global X NASDAQ 100 Covered Call ETF

18/09/2023

26/09/2023

12.15%

$0.17

Impala Platinum Holdings Ltd

20/09/2023

26/09/2023

2.51%

ZAR 1.65

Endeavour Mining PLC

31/08/2023

26/09/2023

2.48%

$0.40

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

18/09/2023

26/09/2023

3.54%

£0.23

AIA Group Ltd

11/09/2023

26/09/2023

2.22%

HK$0.42

Global X S&P 500 Covered Call ETF

18/09/2023

26/09/2023

10.79%

$0.33

Vanguard Total Stock Market Index Fund ETF Shares

21/09/2023

26/09/2023

1.05%

$0.80

State Street SPDR Dow Jones Global Real Estate UCITS ETF

18/09/2023

26/09/2023

2.56%

$0.23

Telefonica Brasil SA ADR

25/09/2023

26/09/2023

7.84%

$0.02

Global X Russell 2000 Covered Call ETF

18/09/2023

26/09/2023

12.30%

$0.17

Lundin Gold Inc

08/09/2023

26/09/2023

8.39%

$0.10

Brookfield Real Assets Income Fund Inc.

12/09/2023

26/09/2023

11.30%

$0.20

State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF

18/09/2023

26/09/2023

2.37%

$0.10

State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis

18/09/2023

26/09/2023

2.03%

€0.04

Global X Nasdaq 100 Covered Call & Growth ETF

18/09/2023

26/09/2023

7.28%

$0.14

Genpact Ltd

07/09/2023

26/09/2023

2.43%

$0.14

Global X Nasdaq 100 ESG Covered Call ETF

18/09/2023

26/09/2023

0.00%

$0.26

Vanguard Growth Index Fund ETF Shares

21/09/2023

26/09/2023

2.31%

$0.38

TFS Financial Corp

11/09/2023

26/09/2023

7.63%

$0.28

Hiscox Ltd

17/08/2023

26/09/2023

2.01%

£0.10

State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF

18/09/2023

26/09/2023

3.07%

€0.54

Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K

18/09/2023

26/09/2023

6.71%

$0.31

Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K

18/09/2023

26/09/2023

6.08%

$0.27

STMicroelectronics NV ADR

18/09/2023

26/09/2023

0.59%

$0.06

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

18/09/2023

26/09/2023

6.34%

$0.31

GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-

18/09/2023

26/09/2023

6.33%

$0.33

Avantis US Small Cap Value ETF

21/09/2023

26/09/2023

1.33%

$0.36

Gold.com Inc

11/09/2023

26/09/2023

2.02%

$1.00

Global X S&P 500 Covered Call & Growth ETF

18/09/2023

26/09/2023

5.49%

$0.11

Sasseur REIT

08/09/2023

26/09/2023

9.23%

SGD 0.01

Vanguard Value Index Fund ETF Shares

21/09/2023

26/09/2023

1.92%

$0.90

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-

18/09/2023

26/09/2023

6.39%

$0.34

Chemtrade Logistics Income Fund

30/08/2023

26/09/2023

4.43%

CA$0.05

Direxion Daily Semiconductor Bull 3X Shares

19/09/2023

26/09/2023

0.00%

$0.03

Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-

18/09/2023

26/09/2023

6.09%

$0.34

Vanguard Small-Cap Index Fund ETF Shares

21/09/2023

26/09/2023

1.26%

$0.74

Direxion Daily 20+ Year Treasury Bull 3X Shares

19/09/2023

26/09/2023

4.55%

$0.50

Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-

18/09/2023

26/09/2023

6.26%

$0.33

Contact Energy Ltd

07/09/2023

26/09/2023

3.98%

NZ$0.21

Vanguard Small-Cap Value Index Fund ETF Shares

21/09/2023

26/09/2023

1.83%

$0.88

Aspen Pharmacare Holdings Ltd

20/09/2023

26/09/2023

1.52%

ZAR 3.42

Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-

18/09/2023

26/09/2023

6.40%

$0.32

Vanguard Mega Cap Growth Index Fund ETF Shares

21/09/2023

26/09/2023

1.64%

$0.32

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G

18/09/2023

26/09/2023

6.28%

$0.32

Vanguard Russell 1000 Growth Index Fund ETF Shares

21/09/2023

26/09/2023

0.44%

$0.13

iShares SLI ETF (CH)

22/09/2023

26/09/2023

2.56%

CHF 0.32

Direxion Daily S&P500 Bull 3X Shares

19/09/2023

26/09/2023

0.57%

$0.19

Global X Dow 30 Covered Call ETF

18/09/2023

26/09/2023

0.00%

$0.10

Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace

19/09/2023

26/09/2023

0.15%

$0.06

Vanguard Mid-Cap Index Fund ETF Shares

21/09/2023

26/09/2023

4.28%

$0.78

CT (Lux) Pan European Focus 1EP EUR Inc

25/09/2023

26/09/2023

1.84%

€0.03

Daiwa House Logistics Trust Units

11/08/2023

26/09/2023

8.62%

SGD 0.03

Direxion Daily FTSE China Bull 3X Shares

19/09/2023

26/09/2023

0.53%

$0.07

Direxion Daily TSLA Bull 2X Shares

19/09/2023

26/09/2023

6.32%

$0.11

Global X NASDAQ 100 Risk Managed Income ETF

18/09/2023

26/09/2023

12.01%

$0.17

State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)

18/09/2023

26/09/2023

2.73%

£0.11

Atlas Pearls Ltd

04/09/2023

26/09/2023

24.02%

A$0.00

Direxion Daily Small Cap Bull 3X Shares

19/09/2023

26/09/2023

0.47%

$0.02

Global X S&P 500 Risk Managed Income ETF

18/09/2023

26/09/2023

12.67%

$0.20

Truworths International Ltd

20/09/2023

26/09/2023

9.89%

ZAR 2.45

Altium Ltd

04/09/2023

26/09/2023

0.00%

A$0.29

Direxion Daily Financial Bull 3X Shares

19/09/2023

26/09/2023

1.46%

$0.29

Global X Information Technology Covered Call & Growth ETF

18/09/2023

26/09/2023

7.56%

$0.15

Global X Russell 2000 Covered Call & Growth ETF

18/09/2023

26/09/2023

8.53%

$0.12

Vanguard Mid-Cap Growth Index Fund ETF Shares

21/09/2023

26/09/2023

0.66%

$0.31

Vanguard Small-Cap Growth Index Fund ETF Shares

21/09/2023

26/09/2023

0.48%

$0.31

Woolworths Holdings Ltd

20/09/2023

26/09/2023

4.01%

ZAR 1.55

CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)

25/09/2023

26/09/2023

1.07%

€0.16

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

18/09/2023

26/09/2023

6.27%

$0.31

Global X Dow 30 Covered Call & Growth ETF

18/09/2023

26/09/2023

4.28%

$0.06

Vanguard Mega Cap Value Index Fund ETF Shares

21/09/2023

26/09/2023

1.94%

$0.68

Vanguard Russell 2000 Index Fund ETF Shares

21/09/2023

26/09/2023

1.14%

$0.32

CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)

25/09/2023

26/09/2023

2.73%

€0.08

Direxion Daily Gold Miners Index Bull 2X Shares

19/09/2023

26/09/2023

0.37%

$0.11

Direxion Daily S&P Biotech Bull 3X Shares

19/09/2023

26/09/2023

0.27%

$0.04

Direxion Daily Semiconductor Bear 3X Shares

19/09/2023

26/09/2023

4.44%

$1.59

ENGIE Brasil Energia SA

09/05/2023

26/09/2023

3.80%

R$1.27

ENGIE Brasil Energia SA

22/08/2023

26/09/2023

3.80%

R$0.67

G. Willi-Food International Ltd

14/09/2023

26/09/2023

2.77%

$0.19

PT Baramulti Suksessarana Tbk

15/09/2023

26/09/2023

8.77%

IDR 350

Vanguard Mega Cap Index Fund ETF Shares

21/09/2023

26/09/2023

1.10%

$0.57

A-One Seimitsu Inc

29/06/2023

26/09/2023

4.97%

JP¥100

Clientele Ltd

20/09/2023

26/09/2023

6.75%

ZAR 1.25

Direxion Daily FTSE China Bear 3X Shares

19/09/2023

26/09/2023

2.89%

$0.09

Direxion Daily Homebuilders & Supplies Bull 3X Shares

19/09/2023

26/09/2023

0.00%

$0.04

Direxion Daily MSCI Emerging Markets Bull 3X Shares

19/09/2023

26/09/2023

0.74%

$0.30

Direxion Daily Real Estate Bull 3X Shares

19/09/2023

26/09/2023

0.92%

$0.07

Direxion Daily Small Cap Bear 3X Shares

19/09/2023

26/09/2023

13.48%

$0.29

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

18/09/2023

26/09/2023

6.30%

$0.31

Kohl's Corp BRDR

05/09/2023

26/09/2023

3.16%

R$1.72

Avantis US Large Cap Value ETF

21/09/2023

26/09/2023

0.00%

$0.23

Direxion Auspice Broad Commodity Strategy ETF

19/09/2023

26/09/2023

1.32%

$0.31

Direxion Daily AAPL Bull 2X Shares

19/09/2023

26/09/2023

6.96%

$0.15

Direxion Daily Junior Gold Miners Index Bear 2X Shares

19/09/2023

26/09/2023

1.51%

$0.08

Direxion Daily MSFT Bull 2X Shares

19/09/2023

26/09/2023

10.96%

$0.26

Direxion Daily S&P 500 High Beta Bear 3X Shares

19/09/2023

26/09/2023

2.04%

$0.42

Direxion Hydrogen ETF

19/09/2023

26/09/2023

0.00%

$0.04

Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H

18/09/2023

26/09/2023

0.00%

$0.34

Santam Ltd

20/09/2023

26/09/2023

4.95%

ZAR 4.95

Shamal Az-Zour Al-Oula Power And Water Co KSCP

19/09/2023

26/09/2023

4.90%

KWD 0.005

TISCO Financial Group PCL Units Non-Voting Depository Receipt

06/09/2023

26/09/2023

6.86%

THB 2.00

Transpaco Ltd

20/09/2023

26/09/2023

5.73%

ZAR 1.75

Vanguard FTSE Emerging Markets All Cap Index ETF

18/09/2023

26/09/2023

2.11%

CA$0.21

Vanguard Large-Cap Index Fund ETF Shares

21/09/2023

26/09/2023

0.75%

$0.72

Vanguard Mid-Cap Value Index Fund ETF Shares

21/09/2023

26/09/2023

1.92%

$0.72

Vanguard Russell 3000 Index Fund ETF Shares

21/09/2023

26/09/2023

1.03%

$0.72

Vanguard U.S. Momentum Factor ETF ETF Shares

21/09/2023

26/09/2023

0.51%

$0.15

ALPS Emerging Sector Dividend Dogs ETF

21/09/2023

26/09/2023

0.00%

$0.51

ALPS Equal Sector Weight ETF

21/09/2023

26/09/2023

0.00%

$0.56

ALPS International Sector Dividend Dogs ETF

21/09/2023

26/09/2023

0.00%

$0.23

ALPS O'Shares U.S. Quality Dividend ETF Shares

21/09/2023

26/09/2023

0.00%

$0.07

ALPS REIT Dividend Dogs ETF

21/09/2023

26/09/2023

0.00%

$0.70

American Century Large Cap Equity ETF

21/09/2023

26/09/2023

0.00%

$0.16

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

22/09/2023

26/09/2023

3.19%

$0.00

Cashbuild Ltd

20/09/2023

26/09/2023

6.15%

ZAR 3.32

Center Coast Brookfield MLP & NRG Inf Fd

12/09/2023

26/09/2023

0.00%

$0.23

Computer Direct Group Ltd

10/09/2023

26/09/2023

5.26%

₪3.30

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

25/09/2023

26/09/2023

5.31%

$0.04

CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)

25/09/2023

26/09/2023

1.08%

€0.16

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

25/09/2023

26/09/2023

4.52%

€0.11

CT (Lux) Pan European Equity Dividend 2GP GBP Inc

25/09/2023

26/09/2023

0.00%

£0.30

Dhunseri Investments Ltd

14/09/2023

26/09/2023

0.41%

₹2.50

Direxion Daily 20+ Year Treasury Bear 3X Shares

19/09/2023

26/09/2023

0.28%

$0.26

Direxion Daily AAPL Bear 1X Shares

19/09/2023

26/09/2023

3.70%

$0.19

Direxion Daily AMZN Bear 1X Shares

19/09/2023

26/09/2023

3.57%

$0.45

Direxion Daily CSI 300 China A Share Bull 2X Shares

19/09/2023

26/09/2023

0.76%

$0.08

Direxion Daily CSI China Internet Bull 2X Shares

19/09/2023

26/09/2023

5.21%

$0.18

Direxion Daily Dow Jones Internet Bear 3X Shares

19/09/2023

26/09/2023

3.38%

$0.16

Direxion Daily Energy Bull 2X Shares

19/09/2023

26/09/2023

1.47%

$0.45

Direxion Daily Financial Bear 3X Shares

19/09/2023

26/09/2023

2.47%

$0.15

Direxion Daily GOOGL Bull 2X Shares

19/09/2023

26/09/2023

1.12%

$0.19

Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3

19/09/2023

26/09/2023

0.76%

$0.03

Direxion Daily MSFT Bear 1X Shares

19/09/2023

26/09/2023

2.75%

$0.22

Direxion Daily Regional Banks Bull 3X Shares

19/09/2023

26/09/2023

0.84%

$0.46

Direxion Daily S&P 500 Bear 3X Shares

19/09/2023

26/09/2023

0.68%

$0.16

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares

19/09/2023

26/09/2023

4.26%

$0.09

Direxion Daily South Korea Bull 3X Shares

19/09/2023

26/09/2023

0.02%

$0.15

Direxion Moonshot Innovators ETF

19/09/2023

26/09/2023

0.00%

$0.13

Direxion NASDAQ-100 Equal Weighted Index Shares

19/09/2023

26/09/2023

0.56%

$0.17

Equinix Inc ADR

22/08/2023

26/09/2023

1.41%

R$0.20

Excelsior Capital Limited

06/09/2023

26/09/2023

272.55%

A$0.04

Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B

18/09/2023

26/09/2023

5.16%

$0.50

Grindrod Ltd

20/09/2023

26/09/2023

8.46%

ZAR 4.83

Siren Nasdaq NexGen Economy ETF

22/09/2023

26/09/2023

0.12%

$0.01

The Shipping Corp of India Ltd

01/09/2023

26/09/2023

2.48%

₹0.44

Unit Corp Ordinary Shares New

14/09/2023

26/09/2023

14.83%

$2.50

Vanguard Russell 1000 Index Fund ETF Shares

21/09/2023

26/09/2023

1.13%

$0.76

Vanguard Russell 1000 Value Index Fund ETF Shares

21/09/2023

26/09/2023

1.68%

$0.39

Vanguard U.S. Multifactor ETF Shares

21/09/2023

26/09/2023

0.75%

$0.41

Yulon Nissan Motor Co Ltd

29/08/2023

26/09/2023

8.06%

NT$7.22

Advanced Micro-fabrication Equipment Inc Class A

26/09/2023

0.06%

CN¥0.20

AES Andes SA

21/09/2023

26/09/2023

0.00%

CLP 0

ALPS Active Equity Opportunity ETF

21/09/2023

26/09/2023

0.00%

$0.03

ALPS Active REIT ETF

21/09/2023

26/09/2023

2.78%

$0.23

ALPS Clean Energy ETF

21/09/2023

26/09/2023

0.69%

$0.14

ALPS Dynamic Core Income ETF

21/09/2023

26/09/2023

0.00%

$0.07

ALPS Dynamic US Dividend Advantage ETF

21/09/2023

26/09/2023

0.00%

$0.15

ALPS Intermediate Municipal Bond ETF

21/09/2023

26/09/2023

3.28%

$0.07

ALPS O'Shares International Developed Quality Dividend ETF

21/09/2023

26/09/2023

1.74%

$0.13

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

21/09/2023

26/09/2023

0.57%

$0.06

ALPS Sector Dividend Dogs ETF

21/09/2023

26/09/2023

0.00%

$0.54

American Century Focused Large Cap Value ETF

21/09/2023

26/09/2023

0.00%

$0.34

American Century Large Cap Growth ETF

21/09/2023

26/09/2023

0.00%

$0.05

American Century Low Volatility ETF

21/09/2023

26/09/2023

0.00%

$0.20

American Century U.S. Quality Growth ETF

21/09/2023

26/09/2023

0.00%

$0.06

American Century U.S. Quality Value ETF

21/09/2023

26/09/2023

0.00%

$0.19

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

22/09/2023

26/09/2023

1.32%

€0.00

Aspen Group Ltd

10/09/2023

26/09/2023

8.18%

₪0.10

Avantis Real Estate ETF

21/09/2023

26/09/2023

0.00%

$0.42

Avantis Responsible U.S. Equity ETF

21/09/2023

26/09/2023

0.92%

$0.17

Avantis US Equity ETF

21/09/2023

26/09/2023

0.00%

$0.27

Avantis US Small Cap Equity ETF

21/09/2023

26/09/2023

0.00%

$0.17

Avery Dennison Corp BRDR

05/09/2023

26/09/2023

1.72%

R$1.40

Banpu Power PCL Units Non-Voting Depository Receipt

08/09/2023

26/09/2023

5.13%

THB 0.40

Berjaya Food Bhd

11/09/2023

26/09/2023

0.00%

MYR 0.00

Capitec Bank Holdings Ltd

20/09/2023

26/09/2023

8.02%

ZAR 4.80

Century Iron And Steel Industrial Co Ltd

31/08/2023

26/09/2023

4.04%

NT$0.49

CHOW TAI SENG Jewellery Co Ltd Class A

26/09/2023

6.98%

CN¥0.30

Coasia Electronics Corp

22/08/2023

26/09/2023

0.46%

NT$0.03

Cofco Sugar Holding Co Ltd Class A

26/09/2023

3.94%

CN¥0.24

CT (Lux) - Asia Equity Income Class ZGP

25/09/2023

26/09/2023

0.00%

£0.27

CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)

25/09/2023

26/09/2023

2.74%

$0.33

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

25/09/2023

26/09/2023

4.80%

€0.04

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

25/09/2023

26/09/2023

4.78%

$0.03

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

25/09/2023

26/09/2023

4.73%

€0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

25/09/2023

26/09/2023

5.36%

€0.03

CT (Lux) - European Corporate Bond IEP

25/09/2023

26/09/2023

3.36%

€0.07

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

25/09/2023

26/09/2023

5.19%

$0.03

CT (Lux) - European Social Bond Fund AEP EUR Distribution

25/09/2023

26/09/2023

2.38%

€0.04

CT (Lux) - European Social Bond Fund IEP EUR Distribution

25/09/2023

26/09/2023

3.27%

€0.05

CT (Lux) - European Social Bond Fund ZEP EUR Distribution

25/09/2023

26/09/2023

3.05%

€0.05

CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged

25/09/2023

26/09/2023

2.34%

£0.05

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

25/09/2023

26/09/2023

4.90%

€0.04

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

25/09/2023

26/09/2023

4.21%

$0.03

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

25/09/2023

26/09/2023

0.00%

$0.03

CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)

25/09/2023

26/09/2023

4.94%

€0.09

CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)

25/09/2023

26/09/2023

4.94%

$0.11

CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)

25/09/2023

26/09/2023

4.91%

€0.09

CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)

25/09/2023

26/09/2023

4.70%

€0.11

CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)

25/09/2023

26/09/2023

4.98%

£0.10

CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)

25/09/2023

26/09/2023

5.18%

$0.10

CT (Lux) - Global Dynamic Real Return Class AEC

25/09/2023

26/09/2023

2.42%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

25/09/2023

26/09/2023

2.39%

$0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

25/09/2023

26/09/2023

5.00%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

25/09/2023

26/09/2023

5.02%

$0.02

CT (Lux) - Global Equity Income 2EP (EUR Distribution)

25/09/2023

26/09/2023

0.00%

€0.08

CT (Lux) - Global Equity Income 2UP (USD Distribution)

25/09/2023

26/09/2023

0.00%

$0.07

CT (Lux) - Global Equity Income 9EP (EUR Distribution)

25/09/2023

26/09/2023

0.00%

€0.08

CT (Lux) - Global Equity Income 9UP (USD Distribution)

25/09/2023

26/09/2023

0.00%

$0.07

CT (Lux) - Global Focus Class AUP (USD Distribution Shares)

25/09/2023

26/09/2023

1.13%

$0.11

CT (Lux) - Global Focus Class IUP (USD Distribution Shares)

25/09/2023

26/09/2023

1.10%

$0.12

CT (Lux) - Global Investment Grade Credit Opportunities IEP

25/09/2023

26/09/2023

0.00%

€0.14

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

25/09/2023

26/09/2023

4.56%

€0.08

CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)

25/09/2023

26/09/2023

4.67%

$0.10

CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)

25/09/2023

26/09/2023

4.61%

€0.09

CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)

25/09/2023

26/09/2023

4.74%

$0.10

CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)

25/09/2023

26/09/2023

3.09%

$0.07

CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)

25/09/2023

26/09/2023

2.83%

€0.08

CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)

25/09/2023

26/09/2023

2.81%

$0.07

CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)

25/09/2023

26/09/2023

2.88%

€0.08

CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)

25/09/2023

26/09/2023

0.00%

$0.07

CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)

25/09/2023

26/09/2023

3.14%

€0.06

CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)

25/09/2023

26/09/2023

2.90%

$0.07

CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares

25/09/2023

26/09/2023

0.00%

€0.20

CT (Lux) - UK Equities Class AGP GBP Distribution Shares

25/09/2023

26/09/2023

3.93%

£0.42

CT (Lux) - UK Equities Class IGP GBP Distribution Shares

25/09/2023

26/09/2023

2.41%

£0.63

CT (Lux) - UK Equities Class ZGP GBP Distribution Shares

25/09/2023

26/09/2023

3.07%

£0.23

CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)

25/09/2023

26/09/2023

3.78%

€0.07

CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)

25/09/2023

26/09/2023

4.15%

£0.09

CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)

25/09/2023

26/09/2023

3.72%

£0.09

CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)

25/09/2023

26/09/2023

0.72%

€0.12

CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)

25/09/2023

26/09/2023

1.05%

$0.14

CT (Lux) - US Disciplined Core Equities IEC EUR Acc

25/09/2023

26/09/2023

0.00%

€0.11

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

25/09/2023

26/09/2023

0.00%

€0.05

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

25/09/2023

26/09/2023

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

25/09/2023

26/09/2023

0.00%

€0.04

CT (Lux) Pan European Equity Dividend 2EP EUR Inc

25/09/2023

26/09/2023

0.00%

€0.30

CT (Lux) Pan European Equity Dividend AUP USD Inc

25/09/2023

26/09/2023

0.00%

$0.28

CT (Lux) Pan European Focus 1GP GBP Inc

25/09/2023

26/09/2023

1.85%

£0.03

CT (Lux) Pan European Focus 3EP EUR Inc

25/09/2023

26/09/2023

1.81%

€0.05

CT (Lux) Pan European Focus 3GP GBP Inc

25/09/2023

26/09/2023

1.84%

£0.04

CT (Lux) Pan European Focus 4GP GBP Inc

25/09/2023

26/09/2023

0.00%

£0.04

CT (Lux) Pan European Focus 8EP EUR Inc

25/09/2023

26/09/2023

2.06%

€0.03

CT (Lux) Pan European Focus 8GP GBP Inc

25/09/2023

26/09/2023

1.81%

£0.03

CT (Lux) Pan European Focus 9EP EUR Inc

25/09/2023

26/09/2023

1.82%

€0.30

CT (Lux) Pan European Focus 9GP GBP Inc

25/09/2023

26/09/2023

1.82%

£0.30

CT (Lux) Pan European Focus AEP EUR Inc

25/09/2023

26/09/2023

1.85%

€0.29

CT (Lux) Pan European Focus IEP EUR Inc

25/09/2023

26/09/2023

1.86%

€0.30

CT (Lux) Pan European Focus ZEP EUR Inc

25/09/2023

26/09/2023

1.82%

€0.30

Dancomech Holdings Bhd

08/09/2023

26/09/2023

5.64%

MYR 0.01

Dhruv Consultancy Services Ltd

05/09/2023

26/09/2023

0.66%

₹0.25

Direxion Daily 7-10 Year Treasury Bear 3X Shares

19/09/2023

26/09/2023

0.33%

$0.13

Direxion Daily 7-10 Year Treasury Bull 3X Shares

19/09/2023

26/09/2023

3.32%

$0.17

Direxion Daily AMZN Bull 2X Shares

19/09/2023

26/09/2023

2.23%

$0.16

Direxion Daily Cnsmr Discret Bull 3XShrs

19/09/2023

26/09/2023

0.76%

$0.01

Direxion Daily Energy Bear 2X Shares

19/09/2023

26/09/2023

3.31%

$0.24

Direxion Daily FTSE Europe Bull 3X Shares

19/09/2023

26/09/2023

1.17%

$0.22

Direxion Daily Global Clean Energy Bull 2X Shares

19/09/2023

26/09/2023

0.00%

$0.01

Direxion Daily Gold Miners Index Bear 2X Shares

19/09/2023

26/09/2023

1.55%

$0.14

Direxion Daily GOOGL Bear 1X Shares

19/09/2023

26/09/2023

5.34%

$0.31

Direxion Daily Healthcare Bull 3X Shares

19/09/2023

26/09/2023

0.65%

$0.45

Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3

19/09/2023

26/09/2023

0.26%

$0.14

Direxion Daily Junior Gold Miners Index Bull 2X Shares

19/09/2023

26/09/2023

0.94%

$0.13

Direxion Daily Mid Cap Bull 3X Shares

19/09/2023

26/09/2023

0.15%

$0.04

Direxion Daily MSCI Brazil Bull 2X Shares

19/09/2023

26/09/2023

0.27%

$0.31

Direxion Daily MSCI Emerging Markets Bear 3X Shares

19/09/2023

26/09/2023

3.01%

$0.13

Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)

19/09/2023

26/09/2023

2.96%

$0.13

Direxion Daily MSCI India Bull 2x Shares

19/09/2023

26/09/2023

1.23%

$0.22

Direxion Daily NYSE FANG+ Bull 2X Shares

19/09/2023

26/09/2023

0.65%

$0.23

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

19/09/2023

26/09/2023

0.00%

$0.04

Direxion Daily Real Estate Bear 3X Shares

19/09/2023

26/09/2023

3.66%

$0.41

Direxion Daily Retail Bull 3X Shares

19/09/2023

26/09/2023

0.00%

$0.02

Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares

19/09/2023

26/09/2023

0.29%

$0.04

Direxion Daily S&P 500 Bear 1X Shares

19/09/2023

26/09/2023

3.26%

$0.20

Direxion Daily S&P 500 Bull 2X Shares

19/09/2023

26/09/2023

0.44%

$0.19

Direxion Daily S&P 500 High Beta Bull 3X Shares

19/09/2023

26/09/2023

0.28%

$0.07

Direxion Daily S&P Biotech Bear 3X Shares

19/09/2023

26/09/2023

2.34%

$0.19

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares

19/09/2023

26/09/2023

1.05%

$0.26

Direxion Daily Technology Bear 3X Shares

19/09/2023

26/09/2023

7.40%

$0.15

Direxion Daily Transportation Bull 3X Shares

19/09/2023

26/09/2023

0.09%

$0.10

Direxion Daily Travel & Vacation Bull 2X Shares

19/09/2023

26/09/2023

0.00%

$0.03

Direxion Daily TSLA Bear 1X Shares

19/09/2023

26/09/2023

0.88%

$0.18

Direxion Daily Utilities Bull 3X Shares

19/09/2023

26/09/2023

1.70%

$0.14

Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF

19/09/2023

26/09/2023

0.27%

$0.06

Direxion Work From Home ETF

19/09/2023

26/09/2023

0.88%

$0.03

Discovery Ltd non.cum.non.part.pref.Shs Class B

20/09/2023

26/09/2023

8.04%

ZAR 5.48

Dominion Energy Inc BRDR

31/08/2023

26/09/2023

3.08%

R$1.15

DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh

28/07/2023

26/09/2023

1.67%

R$1.22

Dynamatic Technologies Ltd

09/06/2023

26/09/2023

0.05%

₹7.00

Electronic Arts Inc ADR

29/08/2023

26/09/2023

0.27%

R$0.45

Evergy Inc BRDR

18/08/2023

26/09/2023

2.42%

R$1.06

Falcon Power Co Ltd

22/08/2023

26/09/2023

0.00%

NT$0.37

Fortune Information Systems Corp

06/09/2023

26/09/2023

3.08%

NT$0.60

Fox-Wizel Ltd

11/09/2023

26/09/2023

4.34%

₪2.54

Fujian Nanwang Environment Protection Scien-Tech Co Ltd - Class A

26/09/2023

0.81%

CN¥0.25

GAMCO Investors Inc Class A

11/09/2023

26/09/2023

1.71%

$0.04

Ganesha Ecosphere Ltd

14/09/2023

26/09/2023

0.29%

₹2.00

Geneva Finance Ltd

21/09/2023

26/09/2023

0.00%

NZ$0.02

Goodman Property Trust Unit

18/09/2023

26/09/2023

7.38%

€0.02

Grindrod Ltd

20/09/2023

26/09/2023

5.07%

ZAR 0.34

Grinm Semiconductor Materials Co Ltd Class A

26/09/2023

0.29%

CN¥0.06

Hail Cement Co

11/09/2023

26/09/2023

0.00%

SAR 0.37

Hangzhou Oxygen Plant Group Co Ltd Class A

26/09/2023

0.69%

CN¥0.20

Hong Pu Real Estate Development Co Ltd

31/08/2023

26/09/2023

2.50%

NT$0.50

Hsin BA Ba Corp

04/09/2023

26/09/2023

22.45%

NT$4.48

Ideal Capital Bhd

15/09/2023

26/09/2023

0.28%

MYR 0.01

India Power Corp Ltd

15/09/2023

26/09/2023

0.54%

₹0.05

Jinhui Mining Co Ltd Class A

26/09/2023

2.33%

CN¥0.30

Karyon Industries Bhd

11/09/2023

26/09/2023

3.57%

MYR 0.00

LGI Ltd

11/09/2023

26/09/2023

0.74%

A$0.01

Longhorn Auto Co Ltd Class A Shares

26/09/2023

0.28%

CN¥0.50

Lung Pien Vacuum Industry Co Ltd

05/09/2023

26/09/2023

5.56%

NT$2.60

Luo Lih Fen Holding Co Ltd

24/08/2023

26/09/2023

5.44%

NT$1.10

Mabuchi Motor Co Ltd ADR

29/06/2023

26/09/2023

3.45%

$0.11

Mills Music Trust

22/09/2023

26/09/2023

20.81%

$1.43

Misr Duty Free Shops Co

24/09/2023

26/09/2023

6.07%

EGP 2.73

MotoMotion China Corp Class A

26/09/2023

1.64%

CN¥0.30

Naga Dhunseri Group Ltd

15/09/2023

26/09/2023

0.10%

₹2.50

Nanxing Machinery Co Ltd Class A

26/09/2023

1.22%

CN¥0.30

Neighbourly Pharmacy Inc

28/08/2023

26/09/2023

0.00%

CA$0.05

New Trend International Logis-tech Co Ltd Class A

26/09/2023

4.39%

CN¥0.15

Old Dominion Freight Line Inc BRDR

05/09/2023

26/09/2023

0.45%

R$0.03

Oricon Enterprises Ltd

13/09/2023

26/09/2023

0.00%

₹0.50

Pennsylvania Warehousing & Safe Deposit Co

13/09/2023

26/09/2023

2.73%

$25.00

Petronas Dagangan Bhd

12/09/2023

26/09/2023

6.00%

MYR 0.18

Phoenix Mills Ltd

15/09/2023

26/09/2023

0.15%

₹2.50

Premier Polyfilm Ltd

11/09/2023

26/09/2023

0.27%

₹0.10

PTT Oil and Retail Business PCL NVDR

06/09/2023

26/09/2023

4.76%

THB 0.25

Retailors Ltd

10/09/2023

26/09/2023

0.00%

₪1.42

RiverFront Strategic Income Fund

21/09/2023

26/09/2023

0.00%

$0.07

SBA Communications Corp BRDR

23/08/2023

26/09/2023

1.77%

R$0.59

Scala Inc

29/06/2023

26/09/2023

5.15%

JP¥19

Shenzhen Lions King Hi Tech Co Ltd Class A Shsres

26/09/2023

0.79%

CN¥0.20

ShenZhen YUTO Packaging Technology Co Ltd Class A

26/09/2023

2.33%

CN¥0.33

Shuangliang Eco-Energy Systems Co Ltd Class A

26/09/2023

0.00%

CN¥0.20

Siren DIVCON Dividend Defender ETF

22/09/2023

26/09/2023

0.14%

$0.21

Siren DIVCON Leaders Dividend ETF

22/09/2023

26/09/2023

0.00%

$0.15

Smoore International Holdings Ltd

06/09/2023

26/09/2023

2.47%

HK$0.05

Sterling Tools Ltd

11/09/2023

26/09/2023

1.07%

₹2.00

Sublime China Information Co Ltd Class A

26/09/2023

2.01%

CN¥0.40

Tan Chong International Ltd

07/09/2023

26/09/2023

4.15%

HK$0.03

Thakral Corp Ltd

15/09/2023

26/09/2023

3.40%

SGD 0.02

Tibet Rhodiola Pharmaceutical Holding Co Class A

26/09/2023

8.62%

CN¥0.92

Time Interconnect Technology Ltd

30/08/2023

26/09/2023

0.15%

HK$0.01

Truxton Corp

07/09/2023

26/09/2023

1.73%

$0.38

TVS Srichakra Ltd

04/09/2023

26/09/2023

0.47%

₹32.05

User Local Inc

29/06/2023

26/09/2023

1.15%

JP¥4

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

20/09/2023

26/09/2023

0.00%

R$0.03

Vanguard FTSE Developed All Cap ex U.S. Index ETF

18/09/2023

26/09/2023

1.45%

CA$0.31

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

18/09/2023

26/09/2023

2.13%

CA$0.40

Vanguard Russell 2000 Growth Index Fund ETF Shares

21/09/2023

26/09/2023

0.63%

$0.38

Vanguard Russell 2000 Value Index Fund ETF Shares

21/09/2023

26/09/2023

1.65%

$0.79

Vanguard U.S. Minimum Volatility ETF ETF Shares

21/09/2023

26/09/2023

1.17%

$0.42

Vanguard U.S. Quality Factor ETF Shares

21/09/2023

26/09/2023

0.82%

$0.37

Vanguard U.S. Value Factor ETF Shares

21/09/2023

26/09/2023

1.45%

$0.59

VF Corp ADR

08/09/2023

26/09/2023

1.41%

R$0.72

Zen Technologies Ltd

08/09/2023

26/09/2023

0.15%

₹0.20

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All 366 dividends with pay date on 26 September 2023

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