Dividend Calendar 02 July 2019

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On 02 July 2019 298 securities pay a dividend.

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All 298 dividends with pay date on 02 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Porsche Automobil Holding SE	28/06/2019	02/07/2019	5.15%	€2.21
Broadcom Inc	21/06/2019	02/07/2019	0.81%	$0.27
Kimberly-Clark Corp	06/06/2019	02/07/2019	5.17%	$1.03
Iron Mountain Inc	14/06/2019	02/07/2019	3.26%	$0.61
FS KKR Capital Corp	18/06/2019	02/07/2019	14.63%	$0.19
Endesa SA	28/06/2019	02/07/2019	3.82%	€0.73
National Atomic Co Kazatomprom JSC GDR - Regulation S	14/06/2019	02/07/2019	3.79%	$0.81
Steico SE	28/06/2019	02/07/2019	1.05%	€0.25
Persimmon PLC	13/06/2019	02/07/2019	5.49%	£1.10
Faes Farma SA	28/06/2019	02/07/2019	2.85%	€0.02
SLR Investment Corp	19/06/2019	02/07/2019	10.25%	$0.41
Scottish Mortgage Investment Trust PLC	06/06/2019	02/07/2019	0.31%	£0.02
Universal Health Realty Income Trust	21/06/2019	02/07/2019	7.34%	$0.68
Vanguard S&P 500 ETF	27/06/2019	02/07/2019	1.26%	$1.39
TotalEnergies SE ADR	07/06/2019	02/07/2019	3.87%	$0.72
TELUS Corp	07/06/2019	02/07/2019	5.89%	CA$0.28
Orient Overseas (International) Ltd	22/05/2019	02/07/2019	20.94%	HK$0.60
WR Berkley Corp	17/06/2019	02/07/2019	2.65%	$0.61
Nabaltec AG	28/06/2019	02/07/2019	2.41%	€0.20
Vanguard Real Estate Index Fund ETF Shares	27/06/2019	02/07/2019	3.69%	$0.83
Magnitogorsk Iron & Steel Works PJSC DR	10/06/2019	02/07/2019	0.00%	$0.29
Metlen Energy & Metals SA	26/06/2019	02/07/2019	2.13%	€0.36
Spire Inc	10/06/2019	02/07/2019	4.20%	$0.59
Vanguard Morningstar Growth ETF	27/06/2019	02/07/2019	0.39%	$0.07
Birchcliff Energy Ltd	14/06/2019	02/07/2019	1.88%	CA$0.03
MS Industrie AG	28/06/2019	02/07/2019	0.00%	€0.09
Li Ning Co Ltd	18/06/2019	02/07/2019	5.34%	CN¥0.09
Surteco Group SE	28/06/2019	02/07/2019	4.14%	€0.55
ProShares S&P 500 Dividend Aristocrats ETF	25/06/2019	02/07/2019	2.06%	$0.19
South Jersey Industries Inc	07/06/2019	02/07/2019	0.00%	$0.29
Bauer AG Registered Shares	28/06/2019	02/07/2019	0.00%	€0.09
SITE Centers Corp	11/06/2019	02/07/2019	0.00%	$0.20
Fluor Corp	31/05/2019	02/07/2019	0.00%	$0.21
Rogers Communications Inc Shs -B- Non-Voting	07/06/2019	02/07/2019	3.93%	CA$0.50
Veren Inc	13/06/2019	02/07/2019	0.00%	CA$0.01
Bauer AG	28/06/2019	02/07/2019	0.00%	€0.09
Marston's PLC	23/05/2019	02/07/2019	0.00%	£0.03
Aristocrat Leisure Ltd	29/05/2019	02/07/2019	1.63%	A$0.22
Direxion Daily Semiconductor Bull 3X Shares	25/06/2019	02/07/2019	0.00%	$0.01
Vanguard Morningstar Value ETF	27/06/2019	02/07/2019	2.20%	$0.70
ProShares UltraPro S&P500	25/06/2019	02/07/2019	0.74%	$0.04
Vanguard S&P 500 Growth Index Fund ETF Shares	27/06/2019	02/07/2019	0.45%	$0.10
Direxion Daily 20+ Year Treasury Bull 3X Shares	25/06/2019	02/07/2019	4.94%	$0.07
Vanguard Morningstar Small-Cap ETF	27/06/2019	02/07/2019	1.23%	$0.48
ADT Inc	10/06/2019	02/07/2019	3.10%	$0.04
Severstal PAO	17/06/2019	02/07/2019	0.00%	RUB 35.43
Vanguard Morningstar Small-Cap Value ETF	27/06/2019	02/07/2019	1.79%	$0.74
ProShares UltraPro Short QQQ	25/06/2019	02/07/2019	10.04%	$152.59
Vanguard Morningstar Mega Cap Growth ETF	27/06/2019	02/07/2019	0.33%	$0.08
Aegon Global Diversified Income Fund EUR A Inc	01/07/2019	02/07/2019	4.78%	€0.05
China Kepei Education Group Ltd	05/06/2019	02/07/2019	15.59%	HK$0.10
First Financial Corp	14/06/2019	02/07/2019	3.06%	$0.52
Aegon Global Diversified Income Fund EUR B Inc	01/07/2019	02/07/2019	4.78%	€0.05
Nabors Industries Ltd	10/06/2019	02/07/2019	0.00%	$0.01
Guinness Global Equity Income C EUR Distribution	01/07/2019	02/07/2019	2.10%	€0.19
ProShares MSCI Europe Dividend Growers ETF	25/06/2019	02/07/2019	2.10%	$0.49
ProShares Ultra S&P500	25/06/2019	02/07/2019	0.66%	$0.03
Seilern Global Trust A	01/07/2019	02/07/2019	2.32%	€2.79
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	25/06/2019	02/07/2019	0.16%	$0.05
Direxion Daily S&P500 Bull 3X Shares	25/06/2019	02/07/2019	0.51%	$0.29
Morgan Stanley Investment Funds - Global Brands Fund AX	01/07/2019	02/07/2019	0.00%	$0.14
Myers Industries Inc	13/06/2019	02/07/2019	1.82%	$0.14
Direxion Daily FTSE China Bull 3X Shares	25/06/2019	02/07/2019	1.38%	$0.11
Vanguard Morningstar Mid-Cap ETF	27/06/2019	02/07/2019	1.33%	$0.57
Direxion Daily Small Cap Bull 3X Shares	25/06/2019	02/07/2019	0.33%	$0.17
Matas AS	28/06/2019	02/07/2019	2.29%	DKK 3.00
Direxion Daily Financial Bull 3X Shares	25/06/2019	02/07/2019	1.11%	$0.17
Financial Institutions Inc	13/06/2019	02/07/2019	3.17%	$0.25
Fundsmith Equity Fund T EUR Inc	01/07/2019	02/07/2019	0.11%	€0.02
ProShares K-1 Free Crude Oil ETF	25/06/2019	02/07/2019	5.33%	$0.39
ProShares Ultra QQQ	25/06/2019	02/07/2019	0.13%	$0.00
ProShares UltraShort 20+ Year Treasury	25/06/2019	02/07/2019	2.47%	$0.15
ProShares UltraShort S&P500	25/06/2019	02/07/2019	5.46%	$3.59
Rogers Communications Inc	07/06/2019	02/07/2019	3.91%	CA$0.50
Vanguard Morningstar Mega Cap Value ETF	27/06/2019	02/07/2019	1.84%	$0.57
Vanguard Morningstar Small-Cap Growth ETF	27/06/2019	02/07/2019	0.45%	$0.24
Altra Industrial Motion Corp	17/06/2019	02/07/2019	0.00%	$0.17
Procure Space ETF	28/06/2019	02/07/2019	0.35%	$0.02
ProShares Global Listed Private Equity ETF	25/06/2019	02/07/2019	11.80%	$0.65
ProShares Short QQQ	25/06/2019	02/07/2019	4.37%	$0.66
ProShares UltraPro Dow30	25/06/2019	02/07/2019	1.12%	$0.02
Vanguard Morningstar Mid-Cap Growth ETF	27/06/2019	02/07/2019	0.62%	$0.27
Vanguard S&P 500 Value Index Fund ETF Shares	27/06/2019	02/07/2019	1.64%	$0.67
CSR Ltd	30/05/2019	02/07/2019	0.00%	A$0.13
Direxion Daily Gold Miners Index Bull 2X Shares	25/06/2019	02/07/2019	0.42%	$0.05
Direxion Daily S&P Biotech Bull 3X Shares	25/06/2019	02/07/2019	0.16%	$0.04
Omega Flex Inc	21/06/2019	02/07/2019	5.23%	$0.28
PremiumMandat Konservativ C	28/06/2019	02/07/2019	2.21%	€1.56
ProShares Short S&P500	25/06/2019	02/07/2019	4.24%	$0.51
ProShares UltraPro Short S&P500	25/06/2019	02/07/2019	7.13%	$14.78
Times China Holdings Ltd	21/05/2019	02/07/2019	0.00%	HK$0.78
Vanguard Morningstar Mega Cap ETF	27/06/2019	02/07/2019	0.90%	$0.52
Amplify AI Powered Equity ETF	28/06/2019	02/07/2019	0.39%	$0.02
Amplify Cybersecurity ETF	28/06/2019	02/07/2019	0.05%	$0.02
Canaccord Genuity Group Inc	20/06/2019	02/07/2019	2.91%	CA$0.17
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	20/06/2019	02/07/2019	6.69%	CA$0.31
Capital Group Global High Income Opportunities (LUX) Bgd	01/07/2019	02/07/2019	6.79%	€0.24
Direxion Daily FTSE China Bear 3X Shares	25/06/2019	02/07/2019	2.68%	$0.19
Direxion Daily Homebuilders & Supplies Bull 3X Shares	25/06/2019	02/07/2019	0.00%	$0.04
Direxion Daily MSCI Emerging Markets Bull 3X Shares	25/06/2019	02/07/2019	0.77%	$0.29
Direxion Daily Real Estate Bull 3X Shares	25/06/2019	02/07/2019	1.01%	$0.14
ProShares S&P MidCap 400 Dividend Aristocrats ETF	25/06/2019	02/07/2019	2.24%	$0.32
ProShares Ultra Semiconductors	25/06/2019	02/07/2019	0.39%	$0.01
ProShares UltraShort Russell2000	25/06/2019	02/07/2019	5.17%	$1.28
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	01/07/2019	02/07/2019	5.46%	€0.04
Direxion Auspice Broad Commodity Strategy ETF	25/06/2019	02/07/2019	1.30%	$0.07
Direxion Daily Junior Gold Miners Index Bear 2X Shares	25/06/2019	02/07/2019	2.41%	$0.05
Direxion Daily South Korea Bull 3X Shares	25/06/2019	02/07/2019	0.61%	$0.03
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20	17/06/2019	02/07/2019	13.05%	RUB 2.21
Kyocera Corp ADR	28/03/2019	02/07/2019	0.00%	$0.19
ProShares Pet Care ETF	25/06/2019	02/07/2019	0.70%	$0.09
ProShares Russell 2000 Dividend Growers ETF	25/06/2019	02/07/2019	2.36%	$0.36
ProShares Short 20+ Year Treasury	25/06/2019	02/07/2019	2.63%	$0.09
ProShares Ultra Russell2000	25/06/2019	02/07/2019	0.87%	$0.06
ProShares UltraPro Short Dow30	25/06/2019	02/07/2019	5.41%	$4.55
ProShares UltraShort QQQ	25/06/2019	02/07/2019	6.27%	$4.14
ProShares UltraShort Real Estate	25/06/2019	02/07/2019	3.33%	$0.86
Saudi Cement Co	13/06/2019	02/07/2019	2.86%	SAR 1.50
Vanguard Morningstar Large-Cap ETF	27/06/2019	02/07/2019	1.00%	$0.59
Vanguard Morningstar Mid-Cap Value ETF	27/06/2019	02/07/2019	1.82%	$0.61
Yadea Group Holdings Ltd Shs Unitary 144A/RegS	11/06/2019	02/07/2019	6.00%	HK$0.04
Aegon Global Diversified Income Fund USD A Inc H	01/07/2019	02/07/2019	4.75%	$0.05
ALPS O'Shares U.S. Quality Dividend ETF Shares	27/06/2019	02/07/2019	0.21%	$0.05
Amplify U.S. Alternative Harvest ETF	28/06/2019	02/07/2019	0.00%	$0.02
Amplify Video Game Leaders ETF	28/06/2019	02/07/2019	0.49%	$0.37
Amundi Funds - Strategic Bond I2 EUR QD (D)	28/06/2019	02/07/2019	7.74%	€7.63
Amundi Money Market Fund - Short Term (USD) IC-D	28/06/2019	02/07/2019	7.76%	$0.00
Associated Capital Group Inc Class A	17/06/2019	02/07/2019	1.19%	$0.10
Chinney Kin Wing Holdings Ltd Shs Reg S	10/06/2019	02/07/2019	8.24%	HK$0.02
Direxion Daily 20+ Year Treasury Bear 3X Shares	25/06/2019	02/07/2019	0.26%	$0.07
Direxion Daily CSI 300 China A Share Bull 2X Shares	25/06/2019	02/07/2019	0.87%	$0.01
Direxion Daily CSI China Internet Bull 2X Shares	25/06/2019	02/07/2019	7.65%	$0.04
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	25/06/2019	02/07/2019	0.87%	$0.10
Direxion Daily Regional Banks Bull 3X Shares	25/06/2019	02/07/2019	0.67%	$0.20
Direxion Daily S&P 500 Bear 3X Shares	25/06/2019	02/07/2019	0.76%	$0.08
Direxion NASDAQ-100 Equal Weighted Index Shares	25/06/2019	02/07/2019	0.58%	$0.10
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing	01/07/2019	02/07/2019	0.83%	£0.01
Globetronics Technology Bhd	19/06/2019	02/07/2019	0.00%	MYR 0.02
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/06/2019	02/07/2019	1.36%	R$0.69
LH Shopping Centers Leasehold Real Estate Investment Trust	17/06/2019	02/07/2019	8.01%	THB 0.15
ProShares Hedge Replication ETF	25/06/2019	02/07/2019	2.37%	$0.15
ProShares Short MSCI Emerging Markets	25/06/2019	02/07/2019	4.17%	$0.14
ProShares Short Oil & Gas (USD)	25/06/2019	02/07/2019	0.00%	$0.06
ProShares Short Russell2000	25/06/2019	02/07/2019	3.68%	$0.18
ProShares Ultra 20+ Year Treasury	25/06/2019	02/07/2019	3.88%	$0.12
ProShares Ultra 7-10 Year Treasury	25/06/2019	02/07/2019	3.76%	$0.17
ProShares Ultra Dow30	25/06/2019	02/07/2019	0.94%	$0.05
ProShares Ultra Financials	25/06/2019	02/07/2019	1.13%	$0.09
ProShares Ultra MidCap400	25/06/2019	02/07/2019	0.73%	$0.07
ProShares UltraPro Short Russell2000	25/06/2019	02/07/2019	7.83%	$10.65
ProShares UltraShort Dow30 (USD)	25/06/2019	02/07/2019	4.00%	$0.57
ProShares UltraShort Semiconductors	25/06/2019	02/07/2019	9.39%	$171.75
ProShares UltraShort SmallCap600	25/06/2019	02/07/2019	5.90%	$0.36
Rallis India Ltd	19/06/2019	02/07/2019	1.44%	₹2.50
Shikun & Binui Ltd	23/06/2019	02/07/2019	0.00%	₪0.15
Talex SA	21/06/2019	02/07/2019	6.85%	PLN 1.30
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	27/06/2019	02/07/2019	1.21%	$0.27
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	27/06/2019	02/07/2019	1.21%	$0.44
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	27/06/2019	02/07/2019	1.70%	$0.55
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/07/2019	02/07/2019	4.75%	$0.05
AGFiQ Hedged Dividend Income Fund	27/06/2019	02/07/2019	0.00%	$0.11
ALPS O'Shares International Developed Quality Dividend ETF	27/06/2019	02/07/2019	0.61%	$0.16
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/06/2019	02/07/2019	2.20%	$0.06
Amplify Bloomberg AI Equal Weight ETF	28/06/2019	02/07/2019	0.11%	$0.12
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)	28/06/2019	02/07/2019	0.00%	€13.05
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)	28/06/2019	02/07/2019	5.17%	€10.52
Amundi Funds - Strategic Income I2 EUR QD (D)	28/06/2019	02/07/2019	5.81%	€10.73
Amundi Funds - Strategic Income I2 USD QD (D)	28/06/2019	02/07/2019	6.21%	$12.18
Amundi Money Market Fund - Short Term (USD) PC-D	28/06/2019	02/07/2019	0.00%	$0.00
Chinney Alliance Group Ltd	10/06/2019	02/07/2019	4.18%	HK$0.06
Consort NT	28/06/2019	02/07/2019	3.10%	€1.80
Danang Rubber JSC	30/05/2019	02/07/2019	5.07%	₫462
Dark Horse Technology Group Co Ltd Class A	02/07/2019	02/07/2019	0.00%	CN¥0.05
DeltaShares S&P 400 Managed Risk ETF (USD)	25/06/2019	02/07/2019	0.00%	$0.15
DeltaShares S&P 500 Managed Risk ETF (USD)	25/06/2019	02/07/2019	0.00%	$0.22
DeltaShares S&P 600 Managed Risk ETF (USD)	25/06/2019	02/07/2019	0.00%	$0.14
DeltaShares S&P EM 100 & Managed Risk ETF (USD)	25/06/2019	02/07/2019	0.00%	$0.38
DeltaShares S&P International Managed Risk ETF (USD)	25/06/2019	02/07/2019	0.00%	$0.57
Direxion Daily 7-10 Year Treasury Bear 3X Shares	25/06/2019	02/07/2019	0.31%	$0.05
Direxion Daily 7-10 Year Treasury Bull 3X Shares	25/06/2019	02/07/2019	3.61%	$0.16
Direxion Daily Cnsmr Discret Bull 3XShrs	25/06/2019	02/07/2019	0.87%	$0.05
Direxion Daily CSI 300 China A Share Bear 1X Shares	25/06/2019	02/07/2019	0.00%	$0.02
Direxion Daily Energy Bear 2X Shares	25/06/2019	02/07/2019	3.80%	$0.21
Direxion Daily FTSE Europe Bull 3X Shares	25/06/2019	02/07/2019	1.08%	$0.25
Direxion Daily Gold Miners Index Bear 2X Shares	25/06/2019	02/07/2019	2.44%	$0.02
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	25/06/2019	02/07/2019	0.27%	$0.10
Direxion Daily Latin America Bull 3X Shares (USD)	25/06/2019	02/07/2019	0.00%	$0.07
Direxion Daily Mid Cap Bull 3X Shares	25/06/2019	02/07/2019	0.15%	$0.18
Direxion Daily MSCI Brazil Bull 2X Shares	25/06/2019	02/07/2019	0.25%	$0.20
Direxion Daily MSCI Emerging Markets Bear 3X Shares	25/06/2019	02/07/2019	4.90%	$0.19
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)	25/06/2019	02/07/2019	0.22%	$0.19
Direxion Daily MSCI India Bull 2x Shares	25/06/2019	02/07/2019	1.20%	$0.35
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	25/06/2019	02/07/2019	0.00%	$0.02
Direxion Daily Retail Bull 3X Shares	25/06/2019	02/07/2019	0.00%	$0.08
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	25/06/2019	02/07/2019	0.38%	$0.03
Direxion Daily Russia Bull 2X Shares (USD)	25/06/2019	02/07/2019	0.00%	$0.07
Direxion Daily S&P 500 Bear 1X Shares	25/06/2019	02/07/2019	3.36%	$0.12
Direxion Daily S&P 500 Bull 2X Shares	25/06/2019	02/07/2019	0.41%	$0.47
Direxion Daily S&P Biotech Bear 3X Shares	25/06/2019	02/07/2019	5.73%	$0.09
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	25/06/2019	02/07/2019	0.93%	$0.01
Direxion Daily Technology Bear 3X Shares	25/06/2019	02/07/2019	0.87%	$0.06
Direxion Daily Transportation Bull 3X Shares	25/06/2019	02/07/2019	0.08%	$0.07
Direxion Daily Utilities Bull 3X Shares	25/06/2019	02/07/2019	2.03%	$0.18
Direxion Russell 1000 Growth Over Value ETF	25/06/2019	02/07/2019	0.00%	$0.19
Direxion Russell 1000 Value Over Growth ETF	25/06/2019	02/07/2019	0.00%	$0.41
Dundee Corp Cum 1st Pref Registered Shs Series -2-	17/06/2019	02/07/2019	0.00%	CA$0.36
Engtex Group Bhd	13/06/2019	02/07/2019	1.40%	MYR 0.01
Etho Climate Leadership U.S. ETF	28/06/2019	02/07/2019	0.00%	$0.08
Hagihara Industries Inc	24/04/2019	02/07/2019	3.46%	JP¥16
Hangzhou Anysoft Information Technology Co Ltd Class A	02/07/2019	02/07/2019	0.00%	CN¥0.20
Hartford AAA CLO ETF	27/06/2019	02/07/2019	5.73%	$0.14
Hartford Municipal Opportunities ETF	27/06/2019	02/07/2019	1.16%	$0.10
Hartford Schroders Tax-Aware Bond ETF	27/06/2019	02/07/2019	0.00%	$0.05
Hartford Total Return Bond ETF	27/06/2019	02/07/2019	0.00%	$0.14
Hubei Forbon Technology Co Ltd Class A	02/07/2019	02/07/2019	0.82%	CN¥0.05
HY Energy Group Co Ltd Class A	02/07/2019	02/07/2019	0.00%	CN¥0.06
International Business Digital Technology Ltd	21/05/2019	02/07/2019	0.00%	HK$0.01
Jiangxi Synergy Pharmaceutical Co Ltd Class A	02/07/2019	02/07/2019	0.60%	CN¥0.01
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/07/2019	02/07/2019	2.31%	€0.03
Maccura Biotechnology Co Ltd Class A	02/07/2019	02/07/2019	1.15%	CN¥0.16
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	01/07/2019	02/07/2019	5.09%	€0.40
Power Root Bhd	18/06/2019	02/07/2019	3.54%	MYR 0.03
ProShares Decline of the Retail Store ETF	25/06/2019	02/07/2019	3.24%	$0.12
ProShares DJ Brookfield Global Infrastructure ETF	25/06/2019	02/07/2019	3.10%	$0.50
ProShares Equities for Rising Rates ETF	25/06/2019	02/07/2019	1.01%	$0.18
ProShares Inflation Expectations ETF	25/06/2019	02/07/2019	3.62%	$0.29
ProShares Large Cap Core Plus	25/06/2019	02/07/2019	1.03%	$0.15
ProShares Managed Futures Strategy ETF (USD)	25/06/2019	02/07/2019	0.00%	$0.12
ProShares Merger ETF	25/06/2019	02/07/2019	2.97%	$0.03
ProShares MSCI EAFE Dividend Growers ETF	25/06/2019	02/07/2019	2.58%	$0.36
ProShares MSCI Emerging Markets Dividend Growers ETF	25/06/2019	02/07/2019	1.91%	$0.47
ProShares RAFI® Long/Short (USD)	25/06/2019	02/07/2019	0.00%	$0.15
ProShares S&P 500 ex-Energy ETF	25/06/2019	02/07/2019	0.92%	$0.13
ProShares S&P 500 ex-Financials ETF	25/06/2019	02/07/2019	0.88%	$0.13
ProShares S&P 500 ex-Health Care ETF	25/06/2019	02/07/2019	0.92%	$0.14
ProShares S&P 500 ex-Technology ETF	25/06/2019	02/07/2019	1.34%	$0.27
ProShares Short 7-10 Year Treasury	25/06/2019	02/07/2019	2.78%	$0.14
ProShares Short Basic Materials (USD)	25/06/2019	02/07/2019	0.00%	$0.01
ProShares Short Dow30	25/06/2019	02/07/2019	3.37%	$0.25
ProShares Short Financials	25/06/2019	02/07/2019	3.43%	$0.30
ProShares Short FTSE China 50	25/06/2019	02/07/2019	2.58%	$0.12
ProShares Short High Yield	25/06/2019	02/07/2019	3.57%	$0.07
ProShares Short MidCap400	25/06/2019	02/07/2019	4.18%	$0.24
ProShares Short MSCI EAFE	25/06/2019	02/07/2019	4.03%	$0.19
ProShares Short Real Estate	25/06/2019	02/07/2019	3.12%	$0.11
ProShares Short SmallCap600	25/06/2019	02/07/2019	3.59%	$0.24
ProShares Ultra Communication Services	25/06/2019	02/07/2019	0.95%	$0.01
ProShares Ultra Consumer Discretionary	25/06/2019	02/07/2019	1.37%	$0.00
ProShares Ultra Consumer Staples	25/06/2019	02/07/2019	2.14%	$0.05
ProShares Ultra Energy	25/06/2019	02/07/2019	1.25%	$0.21
ProShares Ultra FTSE China 50	25/06/2019	02/07/2019	2.67%	$0.16
ProShares Ultra FTSE Europe	25/06/2019	02/07/2019	2.21%	$0.10
ProShares Ultra Health Care	25/06/2019	02/07/2019	1.22%	$0.02
ProShares Ultra High Yield	25/06/2019	02/07/2019	3.25%	$0.30
ProShares Ultra Industrials	25/06/2019	02/07/2019	0.57%	$0.01
ProShares Ultra Materials	25/06/2019	02/07/2019	1.20%	$0.06
ProShares Ultra MSCI Brazil Capped	25/06/2019	02/07/2019	1.47%	$0.09
ProShares Ultra MSCI EAFE	25/06/2019	02/07/2019	1.58%	$0.06
ProShares Ultra MSCI Emerging Markets	25/06/2019	02/07/2019	1.51%	$0.25
ProShares Ultra MSCI Japan	25/06/2019	02/07/2019	1.74%	$0.02
ProShares Ultra Real Estate	25/06/2019	02/07/2019	2.17%	$0.36
ProShares Ultra SmallCap600	25/06/2019	02/07/2019	0.83%	$0.01
ProShares Ultra Technology	25/06/2019	02/07/2019	0.10%	$0.00
ProShares Ultra Utilities	25/06/2019	02/07/2019	1.68%	$0.05
ProShares UltraPro MidCap400	25/06/2019	02/07/2019	0.74%	$0.04
ProShares UltraPro Short 20+ Year Treasury	25/06/2019	02/07/2019	8.14%	$0.35
ProShares UltraPro Short MidCap400	25/06/2019	02/07/2019	5.32%	$2.06
ProShares UltraShort 7-10 Year Treasury	25/06/2019	02/07/2019	2.68%	$0.10
ProShares UltraShort Consumer Discretionary	25/06/2019	02/07/2019	3.28%	$1.03
ProShares UltraShort Consumer Staples	25/06/2019	02/07/2019	2.73%	$0.43
ProShares UltraShort Energy	25/06/2019	02/07/2019	5.37%	$0.98
ProShares UltraShort Financials	25/06/2019	02/07/2019	4.62%	$0.88
ProShares UltraShort FTSE China 50	25/06/2019	02/07/2019	3.09%	$0.45
ProShares UltraShort FTSE Europe	25/06/2019	02/07/2019	4.76%	$0.46
ProShares UltraShort Health Care	25/06/2019	02/07/2019	3.51%	$0.37
ProShares UltraShort Industrials	25/06/2019	02/07/2019	4.28%	$1.05
ProShares UltraShort Materials	25/06/2019	02/07/2019	3.53%	$0.37
ProShares UltraShort MidCap400	25/06/2019	02/07/2019	5.34%	$0.33
ProShares UltraShort MSCI Brazil Capped	25/06/2019	02/07/2019	8.71%	$1.46
ProShares UltraShort MSCI EAFE	25/06/2019	02/07/2019	5.17%	$0.13
ProShares UltraShort MSCI Emerging Markets	25/06/2019	02/07/2019	7.71%	$0.32
ProShares UltraShort MSCI Japan	25/06/2019	02/07/2019	5.62%	$0.09
ProShares UltraShort Nasdaq Biotechnology	25/06/2019	02/07/2019	6.70%	$0.77
ProShares UltraShort Technology	25/06/2019	02/07/2019	4.61%	$0.07
ProShares UltraShort Utilities	25/06/2019	02/07/2019	3.60%	$0.40
PT Plaza Indonesia Realty Tbk	19/06/2019	02/07/2019	5.13%	IDR 588
RF Capital Group Inc	13/06/2019	02/07/2019	0.00%	CA$0.25
Rompetrol Well Services SA	11/06/2019	02/07/2019	8.74%	RON 0.02
Senshu Electric Co Ltd	24/04/2019	02/07/2019	2.09%	JP¥18
Shanxi Guoxin Energy Corporation Ltd Class A	02/07/2019	02/07/2019	0.00%	CN¥0.01
Shenzhen Ellassay Fashion Co Ltd Class A	02/07/2019	02/07/2019	2.20%	CN¥0.53
Sunflower Sustainable Investments Ltd	24/06/2019	02/07/2019	0.00%	₪0.76
Sunfonda Group Holdings Ltd	11/06/2019	02/07/2019	0.00%	HK$0.07
Timberwell Bhd	31/05/2019	02/07/2019	0.00%	MYR 0.02
Willing New Energy Co Ltd Class A	02/07/2019	02/07/2019	0.00%	CN¥0.01
Wuxi AppTec Co Ltd Class A	02/07/2019	02/07/2019	1.33%	CN¥0.25
Xiamen Jihong Co Ltd Class A	02/07/2019	02/07/2019	1.80%	CN¥0.26
Zhejiang Wanliyang Co Ltd Class A	02/07/2019	02/07/2019	0.87%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Porsche Automobil Holding SE

28/06/2019

02/07/2019

5.15%

€2.21

Broadcom Inc

21/06/2019

02/07/2019

0.81%

$0.27

Kimberly-Clark Corp

06/06/2019

02/07/2019

5.17%

$1.03

Iron Mountain Inc

14/06/2019

02/07/2019

3.26%

$0.61

FS KKR Capital Corp

18/06/2019

02/07/2019

14.63%

$0.19

Endesa SA

28/06/2019

02/07/2019

3.82%

€0.73

National Atomic Co Kazatomprom JSC GDR - Regulation S

14/06/2019

02/07/2019

3.79%

$0.81

Steico SE

28/06/2019

02/07/2019

1.05%

€0.25

Persimmon PLC

13/06/2019

02/07/2019

5.49%

£1.10

Faes Farma SA

28/06/2019

02/07/2019

2.85%

€0.02

SLR Investment Corp

19/06/2019

02/07/2019

10.25%

$0.41

Scottish Mortgage Investment Trust PLC

06/06/2019

02/07/2019

0.31%

£0.02

Universal Health Realty Income Trust

21/06/2019

02/07/2019

7.34%

$0.68

Vanguard S&P 500 ETF

27/06/2019

02/07/2019

1.26%

$1.39

TotalEnergies SE ADR

07/06/2019

02/07/2019

3.87%

$0.72

TELUS Corp

07/06/2019

02/07/2019

5.89%

CA$0.28

Orient Overseas (International) Ltd

22/05/2019

02/07/2019

20.94%

HK$0.60

WR Berkley Corp

17/06/2019

02/07/2019

2.65%

$0.61

Nabaltec AG

28/06/2019

02/07/2019

2.41%

€0.20

Vanguard Real Estate Index Fund ETF Shares

27/06/2019

02/07/2019

3.69%

$0.83

Magnitogorsk Iron & Steel Works PJSC DR

10/06/2019

02/07/2019

0.00%

$0.29

Metlen Energy & Metals SA

26/06/2019

02/07/2019

2.13%

€0.36

Spire Inc

10/06/2019

02/07/2019

4.20%

$0.59

Vanguard Morningstar Growth ETF

27/06/2019

02/07/2019

0.39%

$0.07

Birchcliff Energy Ltd

14/06/2019

02/07/2019

1.88%

CA$0.03

MS Industrie AG

28/06/2019

02/07/2019

0.00%

€0.09

Li Ning Co Ltd

18/06/2019

02/07/2019

5.34%

CN¥0.09

Surteco Group SE

28/06/2019

02/07/2019

4.14%

€0.55

ProShares S&P 500 Dividend Aristocrats ETF

25/06/2019

02/07/2019

2.06%

$0.19

South Jersey Industries Inc

07/06/2019

02/07/2019

0.00%

$0.29

Bauer AG Registered Shares

28/06/2019

02/07/2019

0.00%

€0.09

SITE Centers Corp

11/06/2019

02/07/2019

0.00%

$0.20

Fluor Corp

31/05/2019

02/07/2019

0.00%

$0.21

Rogers Communications Inc Shs -B- Non-Voting

07/06/2019

02/07/2019

3.93%

CA$0.50

Veren Inc

13/06/2019

02/07/2019

0.00%

CA$0.01

Bauer AG

28/06/2019

02/07/2019

0.00%

€0.09

Marston's PLC

23/05/2019

02/07/2019

0.00%

£0.03

Aristocrat Leisure Ltd

29/05/2019

02/07/2019

1.63%

A$0.22

Direxion Daily Semiconductor Bull 3X Shares

25/06/2019

02/07/2019

0.00%

$0.01

Vanguard Morningstar Value ETF

27/06/2019

02/07/2019

2.20%

$0.70

ProShares UltraPro S&P500

25/06/2019

02/07/2019

0.74%

$0.04

Vanguard S&P 500 Growth Index Fund ETF Shares

27/06/2019

02/07/2019

0.45%

$0.10

Direxion Daily 20+ Year Treasury Bull 3X Shares

25/06/2019

02/07/2019

4.94%

$0.07

Vanguard Morningstar Small-Cap ETF

27/06/2019

02/07/2019

1.23%

$0.48

ADT Inc

10/06/2019

02/07/2019

3.10%

$0.04

Severstal PAO

17/06/2019

02/07/2019

0.00%

RUB 35.43

Vanguard Morningstar Small-Cap Value ETF

27/06/2019

02/07/2019

1.79%

$0.74

ProShares UltraPro Short QQQ

25/06/2019

02/07/2019

10.04%

$152.59

Vanguard Morningstar Mega Cap Growth ETF

27/06/2019

02/07/2019

0.33%

$0.08

Aegon Global Diversified Income Fund EUR A Inc

01/07/2019

02/07/2019

4.78%

€0.05

China Kepei Education Group Ltd

05/06/2019

02/07/2019

15.59%

HK$0.10

First Financial Corp

14/06/2019

02/07/2019

3.06%

$0.52

Aegon Global Diversified Income Fund EUR B Inc

01/07/2019

02/07/2019

4.78%

€0.05

Nabors Industries Ltd

10/06/2019

02/07/2019

0.00%

$0.01

Guinness Global Equity Income C EUR Distribution

01/07/2019

02/07/2019

2.10%

€0.19

ProShares MSCI Europe Dividend Growers ETF

25/06/2019

02/07/2019

2.10%

$0.49

ProShares Ultra S&P500

25/06/2019

02/07/2019

0.66%

$0.03

Seilern Global Trust A

01/07/2019

02/07/2019

2.32%

€2.79

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

25/06/2019

02/07/2019

0.16%

$0.05

Direxion Daily S&P500 Bull 3X Shares

25/06/2019

02/07/2019

0.51%

$0.29

Morgan Stanley Investment Funds - Global Brands Fund AX

01/07/2019

02/07/2019

0.00%

$0.14

Myers Industries Inc

13/06/2019

02/07/2019

1.82%

$0.14

Direxion Daily FTSE China Bull 3X Shares

25/06/2019

02/07/2019

1.38%

$0.11

Vanguard Morningstar Mid-Cap ETF

27/06/2019

02/07/2019

1.33%

$0.57

Direxion Daily Small Cap Bull 3X Shares

25/06/2019

02/07/2019

0.33%

$0.17

Matas AS

28/06/2019

02/07/2019

2.29%

DKK 3.00

Direxion Daily Financial Bull 3X Shares

25/06/2019

02/07/2019

1.11%

$0.17

Financial Institutions Inc

13/06/2019

02/07/2019

3.17%

$0.25

Fundsmith Equity Fund T EUR Inc

01/07/2019

02/07/2019

0.11%

€0.02

ProShares K-1 Free Crude Oil ETF

25/06/2019

02/07/2019

5.33%

$0.39

ProShares Ultra QQQ

25/06/2019

02/07/2019

0.13%

$0.00

ProShares UltraShort 20+ Year Treasury

25/06/2019

02/07/2019

2.47%

$0.15

ProShares UltraShort S&P500

25/06/2019

02/07/2019

5.46%

$3.59

Rogers Communications Inc

07/06/2019

02/07/2019

3.91%

CA$0.50

Vanguard Morningstar Mega Cap Value ETF

27/06/2019

02/07/2019

1.84%

$0.57

Vanguard Morningstar Small-Cap Growth ETF

27/06/2019

02/07/2019

0.45%

$0.24

Altra Industrial Motion Corp

17/06/2019

02/07/2019

0.00%

$0.17

Procure Space ETF

28/06/2019

02/07/2019

0.35%

$0.02

ProShares Global Listed Private Equity ETF

25/06/2019

02/07/2019

11.80%

$0.65

ProShares Short QQQ

25/06/2019

02/07/2019

4.37%

$0.66

ProShares UltraPro Dow30

25/06/2019

02/07/2019

1.12%

$0.02

Vanguard Morningstar Mid-Cap Growth ETF

27/06/2019

02/07/2019

0.62%

$0.27

Vanguard S&P 500 Value Index Fund ETF Shares

27/06/2019

02/07/2019

1.64%

$0.67

CSR Ltd

30/05/2019

02/07/2019

0.00%

A$0.13

Direxion Daily Gold Miners Index Bull 2X Shares

25/06/2019

02/07/2019

0.42%

$0.05

Direxion Daily S&P Biotech Bull 3X Shares

25/06/2019

02/07/2019

0.16%

$0.04

Omega Flex Inc

21/06/2019

02/07/2019

5.23%

$0.28

PremiumMandat Konservativ C

28/06/2019

02/07/2019

2.21%

€1.56

ProShares Short S&P500

25/06/2019

02/07/2019

4.24%

$0.51

ProShares UltraPro Short S&P500

25/06/2019

02/07/2019

7.13%

$14.78

Times China Holdings Ltd

21/05/2019

02/07/2019

0.00%

HK$0.78

Vanguard Morningstar Mega Cap ETF

27/06/2019

02/07/2019

0.90%

$0.52

Amplify AI Powered Equity ETF

28/06/2019

02/07/2019

0.39%

$0.02

Amplify Cybersecurity ETF

28/06/2019

02/07/2019

0.05%

$0.02

Canaccord Genuity Group Inc

20/06/2019

02/07/2019

2.91%

CA$0.17

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

20/06/2019

02/07/2019

6.69%

CA$0.31

Capital Group Global High Income Opportunities (LUX) Bgd

01/07/2019

02/07/2019

6.79%

€0.24

Direxion Daily FTSE China Bear 3X Shares

25/06/2019

02/07/2019

2.68%

$0.19

Direxion Daily Homebuilders & Supplies Bull 3X Shares

25/06/2019

02/07/2019

0.00%

$0.04

Direxion Daily MSCI Emerging Markets Bull 3X Shares

25/06/2019

02/07/2019

0.77%

$0.29

Direxion Daily Real Estate Bull 3X Shares

25/06/2019

02/07/2019

1.01%

$0.14

ProShares S&P MidCap 400 Dividend Aristocrats ETF

25/06/2019

02/07/2019

2.24%

$0.32

ProShares Ultra Semiconductors

25/06/2019

02/07/2019

0.39%

$0.01

ProShares UltraShort Russell2000

25/06/2019

02/07/2019

5.17%

$1.28

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

01/07/2019

02/07/2019

5.46%

€0.04

Direxion Auspice Broad Commodity Strategy ETF

25/06/2019

02/07/2019

1.30%

$0.07

Direxion Daily Junior Gold Miners Index Bear 2X Shares

25/06/2019

02/07/2019

2.41%

$0.05

Direxion Daily South Korea Bull 3X Shares

25/06/2019

02/07/2019

0.61%

$0.03

Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20

17/06/2019

02/07/2019

13.05%

RUB 2.21

Kyocera Corp ADR

28/03/2019

02/07/2019

0.00%

$0.19

ProShares Pet Care ETF

25/06/2019

02/07/2019

0.70%

$0.09

ProShares Russell 2000 Dividend Growers ETF

25/06/2019

02/07/2019

2.36%

$0.36

ProShares Short 20+ Year Treasury

25/06/2019

02/07/2019

2.63%

$0.09

ProShares Ultra Russell2000

25/06/2019

02/07/2019

0.87%

$0.06

ProShares UltraPro Short Dow30

25/06/2019

02/07/2019

5.41%

$4.55

ProShares UltraShort QQQ

25/06/2019

02/07/2019

6.27%

$4.14

ProShares UltraShort Real Estate

25/06/2019

02/07/2019

3.33%

$0.86

Saudi Cement Co

13/06/2019

02/07/2019

2.86%

SAR 1.50

Vanguard Morningstar Large-Cap ETF

27/06/2019

02/07/2019

1.00%

$0.59

Vanguard Morningstar Mid-Cap Value ETF

27/06/2019

02/07/2019

1.82%

$0.61

Yadea Group Holdings Ltd Shs Unitary 144A/RegS

11/06/2019

02/07/2019

6.00%

HK$0.04

Aegon Global Diversified Income Fund USD A Inc H

01/07/2019

02/07/2019

4.75%

$0.05

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

27/06/2019

02/07/2019

0.21%

$0.05

Amplify U.S. Alternative Harvest ETF

28/06/2019

02/07/2019

0.00%

$0.02

Amplify Video Game Leaders ETF

28/06/2019

02/07/2019

0.49%

$0.37

Amundi Funds - Strategic Bond I2 EUR QD (D)

28/06/2019

02/07/2019

7.74%

€7.63

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

28/06/2019

02/07/2019

7.76%

$0.00

Associated Capital Group Inc Class A

17/06/2019

02/07/2019

1.19%

$0.10

Chinney Kin Wing Holdings Ltd Shs Reg S

10/06/2019

02/07/2019

8.24%

HK$0.02

Direxion Daily 20+ Year Treasury Bear 3X Shares

25/06/2019

02/07/2019

0.26%

$0.07

Direxion Daily CSI 300 China A Share Bull 2X Shares

25/06/2019

02/07/2019

0.87%

$0.01

Direxion Daily CSI China Internet Bull 2X Shares

25/06/2019

02/07/2019

7.65%

$0.04

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

25/06/2019

02/07/2019

0.87%

$0.10

Direxion Daily Regional Banks Bull 3X Shares

25/06/2019

02/07/2019

0.67%

$0.20

Direxion Daily S&P 500 Bear 3X Shares

25/06/2019

02/07/2019

0.76%

$0.08

Direxion NASDAQ-100 Equal Weighted Index Shares

25/06/2019

02/07/2019

0.58%

$0.10

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

01/07/2019

02/07/2019

0.83%

£0.01

Globetronics Technology Bhd

19/06/2019

02/07/2019

0.00%

MYR 0.02

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/06/2019

02/07/2019

1.36%

R$0.69

LH Shopping Centers Leasehold Real Estate Investment Trust

17/06/2019

02/07/2019

8.01%

THB 0.15

ProShares Hedge Replication ETF

25/06/2019

02/07/2019

2.37%

$0.15

ProShares Short MSCI Emerging Markets

25/06/2019

02/07/2019

4.17%

$0.14

ProShares Short Oil & Gas (USD)

25/06/2019

02/07/2019

0.00%

$0.06

ProShares Short Russell2000

25/06/2019

02/07/2019

3.68%

$0.18

ProShares Ultra 20+ Year Treasury

25/06/2019

02/07/2019

3.88%

$0.12

ProShares Ultra 7-10 Year Treasury

25/06/2019

02/07/2019

3.76%

$0.17

ProShares Ultra Dow30

25/06/2019

02/07/2019

0.94%

$0.05

ProShares Ultra Financials

25/06/2019

02/07/2019

1.13%

$0.09

ProShares Ultra MidCap400

25/06/2019

02/07/2019

0.73%

$0.07

ProShares UltraPro Short Russell2000

25/06/2019

02/07/2019

7.83%

$10.65

ProShares UltraShort Dow30 (USD)

25/06/2019

02/07/2019

4.00%

$0.57

ProShares UltraShort Semiconductors

25/06/2019

02/07/2019

9.39%

$171.75

ProShares UltraShort SmallCap600

25/06/2019

02/07/2019

5.90%

$0.36

Rallis India Ltd

19/06/2019

02/07/2019

1.44%

₹2.50

Shikun & Binui Ltd

23/06/2019

02/07/2019

0.00%

₪0.15

Talex SA

21/06/2019

02/07/2019

6.85%

PLN 1.30

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

27/06/2019

02/07/2019

1.21%

$0.27

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

27/06/2019

02/07/2019

1.21%

$0.44

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

27/06/2019

02/07/2019

1.70%

$0.55

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/07/2019

02/07/2019

4.75%

$0.05

AGFiQ Hedged Dividend Income Fund

27/06/2019

02/07/2019

0.00%

$0.11

ALPS O'Shares International Developed Quality Dividend ETF

27/06/2019

02/07/2019

0.61%

$0.16

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

27/06/2019

02/07/2019

2.20%

$0.06

Amplify Bloomberg AI Equal Weight ETF

28/06/2019

02/07/2019

0.11%

$0.12

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

28/06/2019

02/07/2019

0.00%

€13.05

Amundi Funds - Global Subordinated Bond I2 EUR QD (D)

28/06/2019

02/07/2019

5.17%

€10.52

Amundi Funds - Strategic Income I2 EUR QD (D)

28/06/2019

02/07/2019

5.81%

€10.73

Amundi Funds - Strategic Income I2 USD QD (D)

28/06/2019

02/07/2019

6.21%

$12.18

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

28/06/2019

02/07/2019

0.00%

$0.00

Chinney Alliance Group Ltd

10/06/2019

02/07/2019

4.18%

HK$0.06

Consort NT

28/06/2019

02/07/2019

3.10%

€1.80

Danang Rubber JSC

30/05/2019

02/07/2019

5.07%

₫462

Dark Horse Technology Group Co Ltd Class A

02/07/2019

0.00%

CN¥0.05

DeltaShares S&P 400 Managed Risk ETF (USD)

25/06/2019

02/07/2019

0.00%

$0.15

DeltaShares S&P 500 Managed Risk ETF (USD)

25/06/2019

02/07/2019

0.00%

$0.22

DeltaShares S&P 600 Managed Risk ETF (USD)

25/06/2019

02/07/2019

0.00%

$0.14

DeltaShares S&P EM 100 & Managed Risk ETF (USD)

25/06/2019

02/07/2019

0.00%

$0.38

DeltaShares S&P International Managed Risk ETF (USD)

25/06/2019

02/07/2019

0.00%

$0.57

Direxion Daily 7-10 Year Treasury Bear 3X Shares

25/06/2019

02/07/2019

0.31%

$0.05

Direxion Daily 7-10 Year Treasury Bull 3X Shares

25/06/2019

02/07/2019

3.61%

$0.16

Direxion Daily Cnsmr Discret Bull 3XShrs

25/06/2019

02/07/2019

0.87%

$0.05

Direxion Daily CSI 300 China A Share Bear 1X Shares

25/06/2019

02/07/2019

0.00%

$0.02

Direxion Daily Energy Bear 2X Shares

25/06/2019

02/07/2019

3.80%

$0.21

Direxion Daily FTSE Europe Bull 3X Shares

25/06/2019

02/07/2019

1.08%

$0.25

Direxion Daily Gold Miners Index Bear 2X Shares

25/06/2019

02/07/2019

2.44%

$0.02

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

25/06/2019

02/07/2019

0.27%

$0.10

Direxion Daily Latin America Bull 3X Shares (USD)

25/06/2019

02/07/2019

0.00%

$0.07

Direxion Daily Mid Cap Bull 3X Shares

25/06/2019

02/07/2019

0.15%

$0.18

Direxion Daily MSCI Brazil Bull 2X Shares

25/06/2019

02/07/2019

0.25%

$0.20

Direxion Daily MSCI Emerging Markets Bear 3X Shares

25/06/2019

02/07/2019

4.90%

$0.19

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

25/06/2019

02/07/2019

0.22%

$0.19

Direxion Daily MSCI India Bull 2x Shares

25/06/2019

02/07/2019

1.20%

$0.35

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

25/06/2019

02/07/2019

0.00%

$0.02

Direxion Daily Retail Bull 3X Shares

25/06/2019

02/07/2019

0.00%

$0.08

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

25/06/2019

02/07/2019

0.38%

$0.03

Direxion Daily Russia Bull 2X Shares (USD)

25/06/2019

02/07/2019

0.00%

$0.07

Direxion Daily S&P 500 Bear 1X Shares

25/06/2019

02/07/2019

3.36%

$0.12

Direxion Daily S&P 500 Bull 2X Shares

25/06/2019

02/07/2019

0.41%

$0.47

Direxion Daily S&P Biotech Bear 3X Shares

25/06/2019

02/07/2019

5.73%

$0.09

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

25/06/2019

02/07/2019

0.93%

$0.01

Direxion Daily Technology Bear 3X Shares

25/06/2019

02/07/2019

0.87%

$0.06

Direxion Daily Transportation Bull 3X Shares

25/06/2019

02/07/2019

0.08%

$0.07

Direxion Daily Utilities Bull 3X Shares

25/06/2019

02/07/2019

2.03%

$0.18

Direxion Russell 1000 Growth Over Value ETF

25/06/2019

02/07/2019

0.00%

$0.19

Direxion Russell 1000 Value Over Growth ETF

25/06/2019

02/07/2019

0.00%

$0.41

Dundee Corp Cum 1st Pref Registered Shs Series -2-

17/06/2019

02/07/2019

0.00%

CA$0.36

Engtex Group Bhd

13/06/2019

02/07/2019

1.40%

MYR 0.01

Etho Climate Leadership U.S. ETF

28/06/2019

02/07/2019

0.00%

$0.08

Hagihara Industries Inc

24/04/2019

02/07/2019

3.46%

JP¥16

Hangzhou Anysoft Information Technology Co Ltd Class A

02/07/2019

0.00%

CN¥0.20

Hartford AAA CLO ETF

27/06/2019

02/07/2019

5.73%

$0.14

Hartford Municipal Opportunities ETF

27/06/2019

02/07/2019

1.16%

$0.10

Hartford Schroders Tax-Aware Bond ETF

27/06/2019

02/07/2019

0.00%

$0.05

Hartford Total Return Bond ETF

27/06/2019

02/07/2019

0.00%

$0.14

Hubei Forbon Technology Co Ltd Class A

02/07/2019

0.82%

CN¥0.05

HY Energy Group Co Ltd Class A

02/07/2019

0.00%

CN¥0.06

International Business Digital Technology Ltd

21/05/2019

02/07/2019

0.00%

HK$0.01

Jiangxi Synergy Pharmaceutical Co Ltd Class A

02/07/2019

0.60%

CN¥0.01

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/07/2019

02/07/2019

2.31%

€0.03

Maccura Biotechnology Co Ltd Class A

02/07/2019

1.15%

CN¥0.16

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)

01/07/2019

02/07/2019

5.09%

€0.40

Power Root Bhd

18/06/2019

02/07/2019

3.54%

MYR 0.03

ProShares Decline of the Retail Store ETF

25/06/2019

02/07/2019

3.24%

$0.12

ProShares DJ Brookfield Global Infrastructure ETF

25/06/2019

02/07/2019

3.10%

$0.50

ProShares Equities for Rising Rates ETF

25/06/2019

02/07/2019

1.01%

$0.18

ProShares Inflation Expectations ETF

25/06/2019

02/07/2019

3.62%

$0.29

ProShares Large Cap Core Plus

25/06/2019

02/07/2019

1.03%

$0.15

ProShares Managed Futures Strategy ETF (USD)

25/06/2019

02/07/2019

0.00%

$0.12

ProShares Merger ETF

25/06/2019

02/07/2019

2.97%

$0.03

ProShares MSCI EAFE Dividend Growers ETF

25/06/2019

02/07/2019

2.58%

$0.36

ProShares MSCI Emerging Markets Dividend Growers ETF

25/06/2019

02/07/2019

1.91%

$0.47

ProShares RAFI® Long/Short (USD)

25/06/2019

02/07/2019

0.00%

$0.15

ProShares S&P 500 ex-Energy ETF

25/06/2019

02/07/2019

0.92%

$0.13

ProShares S&P 500 ex-Financials ETF

25/06/2019

02/07/2019

0.88%

$0.13

ProShares S&P 500 ex-Health Care ETF

25/06/2019

02/07/2019

0.92%

$0.14

ProShares S&P 500 ex-Technology ETF

25/06/2019

02/07/2019

1.34%

$0.27

ProShares Short 7-10 Year Treasury

25/06/2019

02/07/2019

2.78%

$0.14

ProShares Short Basic Materials (USD)

25/06/2019

02/07/2019

0.00%

$0.01

ProShares Short Dow30

25/06/2019

02/07/2019

3.37%

$0.25

ProShares Short Financials

25/06/2019

02/07/2019

3.43%

$0.30

ProShares Short FTSE China 50

25/06/2019

02/07/2019

2.58%

$0.12

ProShares Short High Yield

25/06/2019

02/07/2019

3.57%

$0.07

ProShares Short MidCap400

25/06/2019

02/07/2019

4.18%

$0.24

ProShares Short MSCI EAFE

25/06/2019

02/07/2019

4.03%

$0.19

ProShares Short Real Estate

25/06/2019

02/07/2019

3.12%

$0.11

ProShares Short SmallCap600

25/06/2019

02/07/2019

3.59%

$0.24

ProShares Ultra Communication Services

25/06/2019

02/07/2019

0.95%

$0.01

ProShares Ultra Consumer Discretionary

25/06/2019

02/07/2019

1.37%

$0.00

ProShares Ultra Consumer Staples

25/06/2019

02/07/2019

2.14%

$0.05

ProShares Ultra Energy

25/06/2019

02/07/2019

1.25%

$0.21

ProShares Ultra FTSE China 50

25/06/2019

02/07/2019

2.67%

$0.16

ProShares Ultra FTSE Europe

25/06/2019

02/07/2019

2.21%

$0.10

ProShares Ultra Health Care

25/06/2019

02/07/2019

1.22%

$0.02

ProShares Ultra High Yield

25/06/2019

02/07/2019

3.25%

$0.30

ProShares Ultra Industrials

25/06/2019

02/07/2019

0.57%

$0.01

ProShares Ultra Materials

25/06/2019

02/07/2019

1.20%

$0.06

ProShares Ultra MSCI Brazil Capped

25/06/2019

02/07/2019

1.47%

$0.09

ProShares Ultra MSCI EAFE

25/06/2019

02/07/2019

1.58%

$0.06

ProShares Ultra MSCI Emerging Markets

25/06/2019

02/07/2019

1.51%

$0.25

ProShares Ultra MSCI Japan

25/06/2019

02/07/2019

1.74%

$0.02

ProShares Ultra Real Estate

25/06/2019

02/07/2019

2.17%

$0.36

ProShares Ultra SmallCap600

25/06/2019

02/07/2019

0.83%

$0.01

ProShares Ultra Technology

25/06/2019

02/07/2019

0.10%

$0.00

ProShares Ultra Utilities

25/06/2019

02/07/2019

1.68%

$0.05

ProShares UltraPro MidCap400

25/06/2019

02/07/2019

0.74%

$0.04

ProShares UltraPro Short 20+ Year Treasury

25/06/2019

02/07/2019

8.14%

$0.35

ProShares UltraPro Short MidCap400

25/06/2019

02/07/2019

5.32%

$2.06

ProShares UltraShort 7-10 Year Treasury

25/06/2019

02/07/2019

2.68%

$0.10

ProShares UltraShort Consumer Discretionary

25/06/2019

02/07/2019

3.28%

$1.03

ProShares UltraShort Consumer Staples

25/06/2019

02/07/2019

2.73%

$0.43

ProShares UltraShort Energy

25/06/2019

02/07/2019

5.37%

$0.98

ProShares UltraShort Financials

25/06/2019

02/07/2019

4.62%

$0.88

ProShares UltraShort FTSE China 50

25/06/2019

02/07/2019

3.09%

$0.45

ProShares UltraShort FTSE Europe

25/06/2019

02/07/2019

4.76%

$0.46

ProShares UltraShort Health Care

25/06/2019

02/07/2019

3.51%

$0.37

ProShares UltraShort Industrials

25/06/2019

02/07/2019

4.28%

$1.05

ProShares UltraShort Materials

25/06/2019

02/07/2019

3.53%

$0.37

ProShares UltraShort MidCap400

25/06/2019

02/07/2019

5.34%

$0.33

ProShares UltraShort MSCI Brazil Capped

25/06/2019

02/07/2019

8.71%

$1.46

ProShares UltraShort MSCI EAFE

25/06/2019

02/07/2019

5.17%

$0.13

ProShares UltraShort MSCI Emerging Markets

25/06/2019

02/07/2019

7.71%

$0.32

ProShares UltraShort MSCI Japan

25/06/2019

02/07/2019

5.62%

$0.09

ProShares UltraShort Nasdaq Biotechnology

25/06/2019

02/07/2019

6.70%

$0.77

ProShares UltraShort Technology

25/06/2019

02/07/2019

4.61%

$0.07

ProShares UltraShort Utilities

25/06/2019

02/07/2019

3.60%

$0.40

PT Plaza Indonesia Realty Tbk

19/06/2019

02/07/2019

5.13%

IDR 588

RF Capital Group Inc

13/06/2019

02/07/2019

0.00%

CA$0.25

Rompetrol Well Services SA

11/06/2019

02/07/2019

8.74%

RON 0.02

Senshu Electric Co Ltd

24/04/2019

02/07/2019

2.09%

JP¥18

Shanxi Guoxin Energy Corporation Ltd Class A

02/07/2019

0.00%

CN¥0.01

Shenzhen Ellassay Fashion Co Ltd Class A

02/07/2019

2.20%

CN¥0.53

Sunflower Sustainable Investments Ltd

24/06/2019

02/07/2019

0.00%

₪0.76

Sunfonda Group Holdings Ltd

11/06/2019

02/07/2019

0.00%

HK$0.07

Timberwell Bhd

31/05/2019

02/07/2019

0.00%

MYR 0.02

Willing New Energy Co Ltd Class A

02/07/2019

0.00%

CN¥0.01

Wuxi AppTec Co Ltd Class A

02/07/2019

1.33%

CN¥0.25

Xiamen Jihong Co Ltd Class A

02/07/2019

1.80%

CN¥0.26

Zhejiang Wanliyang Co Ltd Class A

02/07/2019

0.87%

CN¥0.15

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All 298 dividends with pay date on 02 July 2019

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