Dividend Calendar 02 July 2019

« Back to the dividend calendar for July 2019

On 02 July 2019 298 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

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	5.47%	€2.21
Broadcom Inc	21/06/2019	02/07/2019	0.78%	$0.27
Kimberly-Clark Corp	06/06/2019	02/07/2019	4.73%	$1.03
Iron Mountain Inc	14/06/2019	02/07/2019	3.03%	$0.61
FS KKR Capital Corp	18/06/2019	02/07/2019	14.63%	$0.19
Endesa SA	28/06/2019	02/07/2019	3.83%	€0.73
National Atomic Co Kazatomprom JSC GDR - Regulation S	14/06/2019	02/07/2019	3.72%	$0.81
Steico SE	28/06/2019	02/07/2019	1.09%	€0.25
Persimmon PLC	13/06/2019	02/07/2019	5.13%	£1.10
Faes Farma SA	28/06/2019	02/07/2019	2.84%	€0.02
SLR Investment Corp	19/06/2019	02/07/2019	9.75%	$0.41
Scottish Mortgage Investment Trust PLC	06/06/2019	02/07/2019	0.32%	£0.02
Universal Health Realty Income Trust	21/06/2019	02/07/2019	7.41%	$0.68
Vanguard S&P 500 ETF	27/06/2019	02/07/2019	1.24%	$1.39
TotalEnergies SE ADR	07/06/2019	02/07/2019	3.87%	$0.72
TELUS Corp	07/06/2019	02/07/2019	5.45%	CA$0.28
Orient Overseas (International) Ltd	22/05/2019	02/07/2019	5.35%	HK$0.60
WR Berkley Corp	17/06/2019	02/07/2019	2.65%	$0.61
Nabaltec AG	28/06/2019	02/07/2019	2.19%	€0.20
Vanguard Real Estate Index Fund ETF Shares	27/06/2019	02/07/2019	3.54%	$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	4.05%	$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	1.86%	CA$0.03
Li Ning Co Ltd	18/06/2019	02/07/2019	4.44%	CN¥0.09
MS Industrie AG	28/06/2019	02/07/2019	0.00%	€0.09
Surteco Group SE	28/06/2019	02/07/2019	3.87%	€0.55
ProShares S&P 500 Dividend Aristocrats ETF	25/06/2019	02/07/2019	1.97%	$0.19
SITE Centers Corp	11/06/2019	02/07/2019	0.00%	$0.20
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
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	3.96%	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	1.59%	A$0.22
Vanguard Morningstar Value ETF	27/06/2019	02/07/2019	2.15%	$0.70
Direxion Daily Semiconductor Bull 3X Shares	25/06/2019	02/07/2019	0.00%	$0.01
ProShares UltraPro S&P500	25/06/2019	02/07/2019	0.70%	$0.04
Direxion Daily 20+ Year Treasury Bull 3X Shares	25/06/2019	02/07/2019	4.60%	$0.07
Vanguard Morningstar Small-Cap ETF	27/06/2019	02/07/2019	1.18%	$0.48
Vanguard S&P 500 Growth Index Fund ETF Shares	27/06/2019	02/07/2019	0.45%	$0.10
ADT Inc	10/06/2019	02/07/2019	2.96%	$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	1.72%	$0.74
China Kepei Education Group Ltd	05/06/2019	02/07/2019	15.48%	HK$0.10
ProShares UltraPro Short QQQ	25/06/2019	02/07/2019	10.36%	$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	4.57%	€0.05
Aegon Global Diversified Income Fund EUR B Inc	01/07/2019	02/07/2019	4.56%	€0.05
First Financial Corp	14/06/2019	02/07/2019	2.94%	$0.52
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	2.05%	€0.19
ProShares MSCI Europe Dividend Growers ETF	25/06/2019	02/07/2019	2.03%	$0.49
ProShares Ultra S&P500	25/06/2019	02/07/2019	0.64%	$0.03
Seilern Global Trust A	01/07/2019	02/07/2019	2.29%	€2.79
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	25/06/2019	02/07/2019	0.11%	$0.05
Direxion Daily S&P500 Bull 3X Shares	25/06/2019	02/07/2019	0.49%	$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	1.65%	$0.14
Direxion Daily FTSE China Bull 3X Shares	25/06/2019	02/07/2019	0.60%	$0.11
Vanguard Morningstar Mid-Cap ETF	27/06/2019	02/07/2019	1.28%	$0.57
Direxion Daily Small Cap Bull 3X Shares	25/06/2019	02/07/2019	0.28%	$0.17
Matas AS	28/06/2019	02/07/2019	2.23%	DKK 3.00
Direxion Daily Financial Bull 3X Shares	25/06/2019	02/07/2019	1.05%	$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	0.10%	€0.02
ProShares K-1 Free Crude Oil ETF	25/06/2019	02/07/2019	2.44%	$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	2.58%	$0.15
ProShares UltraShort S&P500	25/06/2019	02/07/2019	5.62%	$3.59
Rogers Communications Inc	07/06/2019	02/07/2019	3.96%	CA$0.50
Vanguard Morningstar Mega Cap Value ETF	27/06/2019	02/07/2019	1.80%	$0.57
Vanguard Morningstar Small-Cap Growth ETF	27/06/2019	02/07/2019	0.43%	$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	0.32%	$0.02
ProShares Global Listed Private Equity ETF	25/06/2019	02/07/2019	11.61%	$0.65
ProShares Short QQQ	25/06/2019	02/07/2019	4.42%	$0.66
ProShares UltraPro Dow30	25/06/2019	02/07/2019	1.04%	$0.02
Vanguard Morningstar Mid-Cap Growth ETF	27/06/2019	02/07/2019	0.60%	$0.27
Vanguard S&P 500 Value Index Fund ETF Shares	27/06/2019	02/07/2019	1.61%	$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	0.39%	$0.05
Direxion Daily S&P Biotech Bull 3X Shares	25/06/2019	02/07/2019	0.13%	$0.04
Omega Flex Inc	21/06/2019	02/07/2019	4.76%	$0.28
PremiumMandat Konservativ C	28/06/2019	02/07/2019	2.18%	€1.56
ProShares Short S&P500	25/06/2019	02/07/2019	4.31%	$0.51
ProShares UltraPro Short S&P500	25/06/2019	02/07/2019	7.44%	$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	0.89%	$0.52
Amplify AI Powered Equity ETF	28/06/2019	02/07/2019	0.38%	$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	2.79%	CA$0.17
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	20/06/2019	02/07/2019	9.32%	CA$0.31
Capital Group Global High Income Opportunities (LUX) Bgd	01/07/2019	02/07/2019	6.74%	€0.24
Direxion Daily FTSE China Bear 3X Shares	25/06/2019	02/07/2019	2.88%	$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	0.75%	$0.29
Direxion Daily Real Estate Bull 3X Shares	25/06/2019	02/07/2019	0.88%	$0.14
ProShares S&P MidCap 400 Dividend Aristocrats ETF	25/06/2019	02/07/2019	2.14%	$0.32
ProShares Ultra Semiconductors	25/06/2019	02/07/2019	0.36%	$0.01
ProShares UltraShort QQQ	25/06/2019	02/07/2019	6.41%	$4.14
ProShares UltraShort Russell2000	25/06/2019	02/07/2019	5.73%	$1.28
Vanguard Morningstar Mid-Cap Value ETF	27/06/2019	02/07/2019	1.77%	$0.61
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	01/07/2019	02/07/2019	5.45%	€0.04
Direxion Auspice Broad Commodity Strategy ETF	25/06/2019	02/07/2019	1.33%	$0.07
Direxion Daily Junior Gold Miners Index Bear 2X Shares	25/06/2019	02/07/2019	2.52%	$0.05
Direxion Daily South Korea Bull 3X Shares	25/06/2019	02/07/2019	0.59%	$0.03
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20	17/06/2019	02/07/2019	12.91%	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	0.67%	$0.09
ProShares Short 20+ Year Treasury	25/06/2019	02/07/2019	2.69%	$0.09
ProShares Ultra Russell2000	25/06/2019	02/07/2019	0.78%	$0.06
ProShares UltraPro Short Dow30	25/06/2019	02/07/2019	5.78%	$4.55
ProShares UltraShort Real Estate	25/06/2019	02/07/2019	3.63%	$0.86
Saudi Cement Co	13/06/2019	02/07/2019	2.85%	SAR 1.50
Vanguard Morningstar Large-Cap ETF	27/06/2019	02/07/2019	0.99%	$0.59
Yadea Group Holdings Ltd Shs Unitary 144A/RegS	11/06/2019	02/07/2019	5.36%	HK$0.04
Aegon Global Diversified Income Fund USD A Inc H	01/07/2019	02/07/2019	4.52%	$0.05
ALPS O'Shares U.S. Quality Dividend ETF Shares	27/06/2019	02/07/2019	0.20%	$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	0.00%	€7.63
Amundi Money Market Fund - Short Term (USD) IC-D	28/06/2019	02/07/2019	0.00%	$0.00
Associated Capital Group Inc Class A	17/06/2019	02/07/2019	0.89%	$0.10
Chinney Kin Wing Holdings Ltd Shs Reg S	10/06/2019	02/07/2019	7.69%	HK$0.02
Direxion Daily 20+ Year Treasury Bear 3X Shares	25/06/2019	02/07/2019	0.28%	$0.07
Direxion Daily CSI 300 China A Share Bull 2X Shares	25/06/2019	02/07/2019	0.83%	$0.01
Direxion Daily CSI China Internet Bull 2X Shares	25/06/2019	02/07/2019	6.29%	$0.04
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	25/06/2019	02/07/2019	0.85%	$0.10
Direxion Daily Regional Banks Bull 3X Shares	25/06/2019	02/07/2019	0.61%	$0.20
Direxion Daily S&P 500 Bear 3X Shares	25/06/2019	02/07/2019	0.80%	$0.08
Direxion NASDAQ-100 Equal Weighted Index Shares	25/06/2019	02/07/2019	0.55%	$0.10
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing	01/07/2019	02/07/2019	0.81%	£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	1.37%	R$0.69
LH Shopping Centers Leasehold Real Estate Investment Trust	17/06/2019	02/07/2019	7.83%	THB 0.15
ProShares Hedge Replication ETF	25/06/2019	02/07/2019	2.35%	$0.15
ProShares Russell 2000 Dividend Growers ETF	25/06/2019	02/07/2019	2.26%	$0.36
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	3.88%	$0.18
ProShares Ultra 20+ Year Treasury	25/06/2019	02/07/2019	3.70%	$0.12
ProShares Ultra 7-10 Year Treasury	25/06/2019	02/07/2019	3.59%	$0.17
ProShares Ultra Dow30	25/06/2019	02/07/2019	0.90%	$0.05
ProShares Ultra Financials	25/06/2019	02/07/2019	1.08%	$0.09
ProShares Ultra MidCap400	25/06/2019	02/07/2019	0.65%	$0.07
ProShares UltraPro Short Russell2000	25/06/2019	02/07/2019	9.12%	$10.65
ProShares UltraShort Dow30 (USD)	25/06/2019	02/07/2019	4.18%	$0.57
ProShares UltraShort Semiconductors	25/06/2019	02/07/2019	9.84%	$171.75
ProShares UltraShort SmallCap600	25/06/2019	02/07/2019	6.49%	$0.36
Rallis India Ltd	19/06/2019	02/07/2019	1.42%	₹2.50
Shikun & Binui Ltd	23/06/2019	02/07/2019	0.00%	₪0.15
Talex SA	21/06/2019	02/07/2019	6.59%	PLN 1.30
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	27/06/2019	02/07/2019	1.15%	$0.27
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	27/06/2019	02/07/2019	1.13%	$0.44
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	27/06/2019	02/07/2019	1.63%	$0.55
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/07/2019	02/07/2019	4.51%	$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	0.59%	$0.16
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/06/2019	02/07/2019	0.54%	$0.06
Amplify Bloomberg AI Equal Weight ETF	28/06/2019	02/07/2019	0.10%	$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	0.00%	€10.52
Amundi Funds - Strategic Income I2 EUR QD (D)	28/06/2019	02/07/2019	0.00%	€10.73
Amundi Funds - Strategic Income I2 USD QD (D)	28/06/2019	02/07/2019	0.00%	$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	3.98%	HK$0.06
Consort NT	28/06/2019	02/07/2019	3.10%	€1.80
Danang Rubber JSC	30/05/2019	02/07/2019	4.81%	₫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	0.33%	$0.05
Direxion Daily 7-10 Year Treasury Bull 3X Shares	25/06/2019	02/07/2019	3.35%	$0.16
Direxion Daily Cnsmr Discret Bull 3XShrs	25/06/2019	02/07/2019	0.74%	$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	3.76%	$0.21
Direxion Daily FTSE Europe Bull 3X Shares	25/06/2019	02/07/2019	0.97%	$0.25
Direxion Daily Gold Miners Index Bear 2X Shares	25/06/2019	02/07/2019	2.50%	$0.02
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	25/06/2019	02/07/2019	0.21%	$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	0.13%	$0.18
Direxion Daily MSCI Brazil Bull 2X Shares	25/06/2019	02/07/2019	0.29%	$0.20
Direxion Daily MSCI Emerging Markets Bear 3X Shares	25/06/2019	02/07/2019	4.98%	$0.19
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)	25/06/2019	02/07/2019	0.21%	$0.19
Direxion Daily MSCI India Bull 2x Shares	25/06/2019	02/07/2019	1.14%	$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	0.35%	$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	3.42%	$0.12
Direxion Daily S&P 500 Bull 2X Shares	25/06/2019	02/07/2019	0.40%	$0.47
Direxion Daily S&P Biotech Bear 3X Shares	25/06/2019	02/07/2019	6.77%	$0.09
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	25/06/2019	02/07/2019	0.98%	$0.01
Direxion Daily Technology Bear 3X Shares	25/06/2019	02/07/2019	0.85%	$0.06
Direxion Daily Transportation Bull 3X Shares	25/06/2019	02/07/2019	0.07%	$0.07
Direxion Daily Utilities Bull 3X Shares	25/06/2019	02/07/2019	1.72%	$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	1.29%	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	3.75%	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	5.72%	$0.14
Hartford Municipal Opportunities ETF	27/06/2019	02/07/2019	1.13%	$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	0.80%	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	0.57%	CN¥0.01
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/07/2019	02/07/2019	2.00%	€0.03
Maccura Biotechnology Co Ltd Class A	02/07/2019	02/07/2019	1.14%	CN¥0.16
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	01/07/2019	02/07/2019	5.04%	€0.40
Power Root Bhd	18/06/2019	02/07/2019	1.21%	MYR 0.03
ProShares Decline of the Retail Store ETF	25/06/2019	02/07/2019	3.33%	$0.12
ProShares DJ Brookfield Global Infrastructure ETF	25/06/2019	02/07/2019	2.98%	$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	3.64%	$0.29
ProShares Large Cap Core Plus	25/06/2019	02/07/2019	1.01%	$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	2.95%	$0.03
ProShares MSCI EAFE Dividend Growers ETF	25/06/2019	02/07/2019	2.52%	$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	0.91%	$0.14
ProShares S&P 500 ex-Technology ETF	25/06/2019	02/07/2019	1.31%	$0.27
ProShares Short 7-10 Year Treasury	25/06/2019	02/07/2019	2.84%	$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	3.45%	$0.25
ProShares Short Financials	25/06/2019	02/07/2019	3.49%	$0.30
ProShares Short FTSE China 50	25/06/2019	02/07/2019	2.64%	$0.12
ProShares Short High Yield	25/06/2019	02/07/2019	3.61%	$0.07
ProShares Short MidCap400	25/06/2019	02/07/2019	4.38%	$0.24
ProShares Short MSCI EAFE	25/06/2019	02/07/2019	4.09%	$0.19
ProShares Short Real Estate	25/06/2019	02/07/2019	3.25%	$0.11
ProShares Short SmallCap600	25/06/2019	02/07/2019	3.76%	$0.24
ProShares Ultra Communication Services	25/06/2019	02/07/2019	1.02%	$0.01
ProShares Ultra Consumer Discretionary	25/06/2019	02/07/2019	1.28%	$0.00
ProShares Ultra Consumer Staples	25/06/2019	02/07/2019	2.02%	$0.05
ProShares Ultra Energy	25/06/2019	02/07/2019	1.26%	$0.21
ProShares Ultra FTSE China 50	25/06/2019	02/07/2019	2.62%	$0.16
ProShares Ultra FTSE Europe	25/06/2019	02/07/2019	2.12%	$0.10
ProShares Ultra Health Care	25/06/2019	02/07/2019	1.10%	$0.02
ProShares Ultra High Yield	25/06/2019	02/07/2019	3.19%	$0.30
ProShares Ultra Industrials	25/06/2019	02/07/2019	0.49%	$0.01
ProShares Ultra Materials	25/06/2019	02/07/2019	1.09%	$0.06
ProShares Ultra MSCI Brazil Capped	25/06/2019	02/07/2019	1.74%	$0.09
ProShares Ultra MSCI EAFE	25/06/2019	02/07/2019	1.52%	$0.06
ProShares Ultra MSCI Emerging Markets	25/06/2019	02/07/2019	1.52%	$0.25
ProShares Ultra MSCI Japan	25/06/2019	02/07/2019	1.83%	$0.02
ProShares Ultra Real Estate	25/06/2019	02/07/2019	2.03%	$0.36
ProShares Ultra SmallCap600	25/06/2019	02/07/2019	0.75%	$0.01
ProShares Ultra Technology	25/06/2019	02/07/2019	0.10%	$0.00
ProShares Ultra Utilities	25/06/2019	02/07/2019	1.51%	$0.05
ProShares UltraPro MidCap400	25/06/2019	02/07/2019	0.64%	$0.04
ProShares UltraPro Short 20+ Year Treasury	25/06/2019	02/07/2019	8.65%	$0.35
ProShares UltraPro Short MidCap400	25/06/2019	02/07/2019	6.28%	$2.06
ProShares UltraShort 7-10 Year Treasury	25/06/2019	02/07/2019	2.79%	$0.10
ProShares UltraShort Consumer Discretionary	25/06/2019	02/07/2019	3.54%	$1.03
ProShares UltraShort Consumer Staples	25/06/2019	02/07/2019	2.82%	$0.43
ProShares UltraShort Energy	25/06/2019	02/07/2019	5.32%	$0.98
ProShares UltraShort Financials	25/06/2019	02/07/2019	4.76%	$0.88
ProShares UltraShort FTSE China 50	25/06/2019	02/07/2019	3.26%	$0.45
ProShares UltraShort FTSE Europe	25/06/2019	02/07/2019	5.08%	$0.46
ProShares UltraShort Health Care	25/06/2019	02/07/2019	3.84%	$0.37
ProShares UltraShort Industrials	25/06/2019	02/07/2019	5.01%	$1.05
ProShares UltraShort Materials	25/06/2019	02/07/2019	3.73%	$0.37
ProShares UltraShort MidCap400	25/06/2019	02/07/2019	5.86%	$0.33
ProShares UltraShort MSCI Brazil Capped	25/06/2019	02/07/2019	7.35%	$1.46
ProShares UltraShort MSCI EAFE	25/06/2019	02/07/2019	5.33%	$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	5.35%	$0.09
ProShares UltraShort Nasdaq Biotechnology	25/06/2019	02/07/2019	7.29%	$0.77
ProShares UltraShort Technology	25/06/2019	02/07/2019	4.53%	$0.07
ProShares UltraShort Utilities	25/06/2019	02/07/2019	4.05%	$0.40
PT Plaza Indonesia Realty Tbk	19/06/2019	02/07/2019	5.04%	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	8.64%	RON 0.02
Senshu Electric Co Ltd	24/04/2019	02/07/2019	2.31%	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	2.18%	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	0.96%	CN¥0.25
Xiamen Jihong Co Ltd Class A	02/07/2019	02/07/2019	1.97%	CN¥0.26
Zhejiang Wanliyang Co Ltd Class A	02/07/2019	02/07/2019	0.86%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Porsche Automobil Holding SE

28/06/2019

02/07/2019

5.47%

€2.21

Broadcom Inc

21/06/2019

02/07/2019

0.78%

$0.27

Kimberly-Clark Corp

06/06/2019

02/07/2019

4.73%

$1.03

Iron Mountain Inc

14/06/2019

02/07/2019

3.03%

$0.61

FS KKR Capital Corp

18/06/2019

02/07/2019

14.63%

$0.19

Endesa SA

28/06/2019

02/07/2019

3.83%

€0.73

National Atomic Co Kazatomprom JSC GDR - Regulation S

14/06/2019

02/07/2019

3.72%

$0.81

Steico SE

28/06/2019

02/07/2019

1.09%

€0.25

Persimmon PLC

13/06/2019

02/07/2019

5.13%

£1.10

Faes Farma SA

28/06/2019

02/07/2019

2.84%

€0.02

SLR Investment Corp

19/06/2019

02/07/2019

9.75%

$0.41

Scottish Mortgage Investment Trust PLC

06/06/2019

02/07/2019

0.32%

£0.02

Universal Health Realty Income Trust

21/06/2019

02/07/2019

7.41%

$0.68

Vanguard S&P 500 ETF

27/06/2019

02/07/2019

1.24%

$1.39

TotalEnergies SE ADR

07/06/2019

02/07/2019

3.87%

$0.72

TELUS Corp

07/06/2019

02/07/2019

5.45%

CA$0.28

Orient Overseas (International) Ltd

22/05/2019

02/07/2019

5.35%

HK$0.60

WR Berkley Corp

17/06/2019

02/07/2019

2.65%

$0.61

Nabaltec AG

28/06/2019

02/07/2019

2.19%

€0.20

Vanguard Real Estate Index Fund ETF Shares

27/06/2019

02/07/2019

3.54%

$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

4.05%

$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

1.86%

CA$0.03

Li Ning Co Ltd

18/06/2019

02/07/2019

4.44%

CN¥0.09

MS Industrie AG

28/06/2019

02/07/2019

0.00%

€0.09

Surteco Group SE

28/06/2019

02/07/2019

3.87%

€0.55

ProShares S&P 500 Dividend Aristocrats ETF

25/06/2019

02/07/2019

1.97%

$0.19

SITE Centers Corp

11/06/2019

02/07/2019

0.00%

$0.20

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

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

3.96%

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

1.59%

A$0.22

Vanguard Morningstar Value ETF

27/06/2019

02/07/2019

2.15%

$0.70

Direxion Daily Semiconductor Bull 3X Shares

25/06/2019

02/07/2019

0.00%

$0.01

ProShares UltraPro S&P500

25/06/2019

02/07/2019

0.70%

$0.04

Direxion Daily 20+ Year Treasury Bull 3X Shares

25/06/2019

02/07/2019

4.60%

$0.07

Vanguard Morningstar Small-Cap ETF

27/06/2019

02/07/2019

1.18%

$0.48

Vanguard S&P 500 Growth Index Fund ETF Shares

27/06/2019

02/07/2019

0.45%

$0.10

ADT Inc

10/06/2019

02/07/2019

2.96%

$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

1.72%

$0.74

China Kepei Education Group Ltd

05/06/2019

02/07/2019

15.48%

HK$0.10

ProShares UltraPro Short QQQ

25/06/2019

02/07/2019

10.36%

$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

4.57%

€0.05

Aegon Global Diversified Income Fund EUR B Inc

01/07/2019

02/07/2019

4.56%

€0.05

First Financial Corp

14/06/2019

02/07/2019

2.94%

$0.52

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

2.05%

€0.19

ProShares MSCI Europe Dividend Growers ETF

25/06/2019

02/07/2019

2.03%

$0.49

ProShares Ultra S&P500

25/06/2019

02/07/2019

0.64%

$0.03

Seilern Global Trust A

01/07/2019

02/07/2019

2.29%

€2.79

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

25/06/2019

02/07/2019

0.11%

$0.05

Direxion Daily S&P500 Bull 3X Shares

25/06/2019

02/07/2019

0.49%

$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

1.65%

$0.14

Direxion Daily FTSE China Bull 3X Shares

25/06/2019

02/07/2019

0.60%

$0.11

Vanguard Morningstar Mid-Cap ETF

27/06/2019

02/07/2019

1.28%

$0.57

Direxion Daily Small Cap Bull 3X Shares

25/06/2019

02/07/2019

0.28%

$0.17

Matas AS

28/06/2019

02/07/2019

2.23%

DKK 3.00

Direxion Daily Financial Bull 3X Shares

25/06/2019

02/07/2019

1.05%

$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

0.10%

€0.02

ProShares K-1 Free Crude Oil ETF

25/06/2019

02/07/2019

2.44%

$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

2.58%

$0.15

ProShares UltraShort S&P500

25/06/2019

02/07/2019

5.62%

$3.59

Rogers Communications Inc

07/06/2019

02/07/2019

3.96%

CA$0.50

Vanguard Morningstar Mega Cap Value ETF

27/06/2019

02/07/2019

1.80%

$0.57

Vanguard Morningstar Small-Cap Growth ETF

27/06/2019

02/07/2019

0.43%

$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

0.32%

$0.02

ProShares Global Listed Private Equity ETF

25/06/2019

02/07/2019

11.61%

$0.65

ProShares Short QQQ

25/06/2019

02/07/2019

4.42%

$0.66

ProShares UltraPro Dow30

25/06/2019

02/07/2019

1.04%

$0.02

Vanguard Morningstar Mid-Cap Growth ETF

27/06/2019

02/07/2019

0.60%

$0.27

Vanguard S&P 500 Value Index Fund ETF Shares

27/06/2019

02/07/2019

1.61%

$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

0.39%

$0.05

Direxion Daily S&P Biotech Bull 3X Shares

25/06/2019

02/07/2019

0.13%

$0.04

Omega Flex Inc

21/06/2019

02/07/2019

4.76%

$0.28

PremiumMandat Konservativ C

28/06/2019

02/07/2019

2.18%

€1.56

ProShares Short S&P500

25/06/2019

02/07/2019

4.31%

$0.51

ProShares UltraPro Short S&P500

25/06/2019

02/07/2019

7.44%

$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

0.89%

$0.52

Amplify AI Powered Equity ETF

28/06/2019

02/07/2019

0.38%

$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

2.79%

CA$0.17

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

20/06/2019

02/07/2019

9.32%

CA$0.31

Capital Group Global High Income Opportunities (LUX) Bgd

01/07/2019

02/07/2019

6.74%

€0.24

Direxion Daily FTSE China Bear 3X Shares

25/06/2019

02/07/2019

2.88%

$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

0.75%

$0.29

Direxion Daily Real Estate Bull 3X Shares

25/06/2019

02/07/2019

0.88%

$0.14

ProShares S&P MidCap 400 Dividend Aristocrats ETF

25/06/2019

02/07/2019

2.14%

$0.32

ProShares Ultra Semiconductors

25/06/2019

02/07/2019

0.36%

$0.01

ProShares UltraShort QQQ

25/06/2019

02/07/2019

6.41%

$4.14

ProShares UltraShort Russell2000

25/06/2019

02/07/2019

5.73%

$1.28

Vanguard Morningstar Mid-Cap Value ETF

27/06/2019

02/07/2019

1.77%

$0.61

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

01/07/2019

02/07/2019

5.45%

€0.04

Direxion Auspice Broad Commodity Strategy ETF

25/06/2019

02/07/2019

1.33%

$0.07

Direxion Daily Junior Gold Miners Index Bear 2X Shares

25/06/2019

02/07/2019

2.52%

$0.05

Direxion Daily South Korea Bull 3X Shares

25/06/2019

02/07/2019

0.59%

$0.03

Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20

17/06/2019

02/07/2019

12.91%

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

0.67%

$0.09

ProShares Short 20+ Year Treasury

25/06/2019

02/07/2019

2.69%

$0.09

ProShares Ultra Russell2000

25/06/2019

02/07/2019

0.78%

$0.06

ProShares UltraPro Short Dow30

25/06/2019

02/07/2019

5.78%

$4.55

ProShares UltraShort Real Estate

25/06/2019

02/07/2019

3.63%

$0.86

Saudi Cement Co

13/06/2019

02/07/2019

2.85%

SAR 1.50

Vanguard Morningstar Large-Cap ETF

27/06/2019

02/07/2019

0.99%

$0.59

Yadea Group Holdings Ltd Shs Unitary 144A/RegS

11/06/2019

02/07/2019

5.36%

HK$0.04

Aegon Global Diversified Income Fund USD A Inc H

01/07/2019

02/07/2019

4.52%

$0.05

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

27/06/2019

02/07/2019

0.20%

$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

0.00%

€7.63

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

28/06/2019

02/07/2019

0.00%

$0.00

Associated Capital Group Inc Class A

17/06/2019

02/07/2019

0.89%

$0.10

Chinney Kin Wing Holdings Ltd Shs Reg S

10/06/2019

02/07/2019

7.69%

HK$0.02

Direxion Daily 20+ Year Treasury Bear 3X Shares

25/06/2019

02/07/2019

0.28%

$0.07

Direxion Daily CSI 300 China A Share Bull 2X Shares

25/06/2019

02/07/2019

0.83%

$0.01

Direxion Daily CSI China Internet Bull 2X Shares

25/06/2019

02/07/2019

6.29%

$0.04

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

25/06/2019

02/07/2019

0.85%

$0.10

Direxion Daily Regional Banks Bull 3X Shares

25/06/2019

02/07/2019

0.61%

$0.20

Direxion Daily S&P 500 Bear 3X Shares

25/06/2019

02/07/2019

0.80%

$0.08

Direxion NASDAQ-100 Equal Weighted Index Shares

25/06/2019

02/07/2019

0.55%

$0.10

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

01/07/2019

02/07/2019

0.81%

£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

1.37%

R$0.69

LH Shopping Centers Leasehold Real Estate Investment Trust

17/06/2019

02/07/2019

7.83%

THB 0.15

ProShares Hedge Replication ETF

25/06/2019

02/07/2019

2.35%

$0.15

ProShares Russell 2000 Dividend Growers ETF

25/06/2019

02/07/2019

2.26%

$0.36

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

3.88%

$0.18

ProShares Ultra 20+ Year Treasury

25/06/2019

02/07/2019

3.70%

$0.12

ProShares Ultra 7-10 Year Treasury

25/06/2019

02/07/2019

3.59%

$0.17

ProShares Ultra Dow30

25/06/2019

02/07/2019

0.90%

$0.05

ProShares Ultra Financials

25/06/2019

02/07/2019

1.08%

$0.09

ProShares Ultra MidCap400

25/06/2019

02/07/2019

0.65%

$0.07

ProShares UltraPro Short Russell2000

25/06/2019

02/07/2019

9.12%

$10.65

ProShares UltraShort Dow30 (USD)

25/06/2019

02/07/2019

4.18%

$0.57

ProShares UltraShort Semiconductors

25/06/2019

02/07/2019

9.84%

$171.75

ProShares UltraShort SmallCap600

25/06/2019

02/07/2019

6.49%

$0.36

Rallis India Ltd

19/06/2019

02/07/2019

1.42%

₹2.50

Shikun & Binui Ltd

23/06/2019

02/07/2019

0.00%

₪0.15

Talex SA

21/06/2019

02/07/2019

6.59%

PLN 1.30

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

27/06/2019

02/07/2019

1.15%

$0.27

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

27/06/2019

02/07/2019

1.13%

$0.44

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

27/06/2019

02/07/2019

1.63%

$0.55

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/07/2019

02/07/2019

4.51%

$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

0.59%

$0.16

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

27/06/2019

02/07/2019

0.54%

$0.06

Amplify Bloomberg AI Equal Weight ETF

28/06/2019

02/07/2019

0.10%

$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

0.00%

€10.52

Amundi Funds - Strategic Income I2 EUR QD (D)

28/06/2019

02/07/2019

0.00%

€10.73

Amundi Funds - Strategic Income I2 USD QD (D)

28/06/2019

02/07/2019

0.00%

$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

3.98%

HK$0.06

Consort NT

28/06/2019

02/07/2019

3.10%

€1.80

Danang Rubber JSC

30/05/2019

02/07/2019

4.81%

₫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

0.33%

$0.05

Direxion Daily 7-10 Year Treasury Bull 3X Shares

25/06/2019

02/07/2019

3.35%

$0.16

Direxion Daily Cnsmr Discret Bull 3XShrs

25/06/2019

02/07/2019

0.74%

$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

3.76%

$0.21

Direxion Daily FTSE Europe Bull 3X Shares

25/06/2019

02/07/2019

0.97%

$0.25

Direxion Daily Gold Miners Index Bear 2X Shares

25/06/2019

02/07/2019

2.50%

$0.02

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

25/06/2019

02/07/2019

0.21%

$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

0.13%

$0.18

Direxion Daily MSCI Brazil Bull 2X Shares

25/06/2019

02/07/2019

0.29%

$0.20

Direxion Daily MSCI Emerging Markets Bear 3X Shares

25/06/2019

02/07/2019

4.98%

$0.19

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

25/06/2019

02/07/2019

0.21%

$0.19

Direxion Daily MSCI India Bull 2x Shares

25/06/2019

02/07/2019

1.14%

$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

0.35%

$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

3.42%

$0.12

Direxion Daily S&P 500 Bull 2X Shares

25/06/2019

02/07/2019

0.40%

$0.47

Direxion Daily S&P Biotech Bear 3X Shares

25/06/2019

02/07/2019

6.77%

$0.09

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

25/06/2019

02/07/2019

0.98%

$0.01

Direxion Daily Technology Bear 3X Shares

25/06/2019

02/07/2019

0.85%

$0.06

Direxion Daily Transportation Bull 3X Shares

25/06/2019

02/07/2019

0.07%

$0.07

Direxion Daily Utilities Bull 3X Shares

25/06/2019

02/07/2019

1.72%

$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

1.29%

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

3.75%

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

5.72%

$0.14

Hartford Municipal Opportunities ETF

27/06/2019

02/07/2019

1.13%

$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

0.80%

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

0.57%

CN¥0.01

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/07/2019

02/07/2019

2.00%

€0.03

Maccura Biotechnology Co Ltd Class A

02/07/2019

1.14%

CN¥0.16

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

01/07/2019

02/07/2019

5.04%

€0.40

Power Root Bhd

18/06/2019

02/07/2019

1.21%

MYR 0.03

ProShares Decline of the Retail Store ETF

25/06/2019

02/07/2019

3.33%

$0.12

ProShares DJ Brookfield Global Infrastructure ETF

25/06/2019

02/07/2019

2.98%

$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

3.64%

$0.29

ProShares Large Cap Core Plus

25/06/2019

02/07/2019

1.01%

$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

2.95%

$0.03

ProShares MSCI EAFE Dividend Growers ETF

25/06/2019

02/07/2019

2.52%

$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

0.91%

$0.14

ProShares S&P 500 ex-Technology ETF

25/06/2019

02/07/2019

1.31%

$0.27

ProShares Short 7-10 Year Treasury

25/06/2019

02/07/2019

2.84%

$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

3.45%

$0.25

ProShares Short Financials

25/06/2019

02/07/2019

3.49%

$0.30

ProShares Short FTSE China 50

25/06/2019

02/07/2019

2.64%

$0.12

ProShares Short High Yield

25/06/2019

02/07/2019

3.61%

$0.07

ProShares Short MidCap400

25/06/2019

02/07/2019

4.38%

$0.24

ProShares Short MSCI EAFE

25/06/2019

02/07/2019

4.09%

$0.19

ProShares Short Real Estate

25/06/2019

02/07/2019

3.25%

$0.11

ProShares Short SmallCap600

25/06/2019

02/07/2019

3.76%

$0.24

ProShares Ultra Communication Services

25/06/2019

02/07/2019

1.02%

$0.01

ProShares Ultra Consumer Discretionary

25/06/2019

02/07/2019

1.28%

$0.00

ProShares Ultra Consumer Staples

25/06/2019

02/07/2019

2.02%

$0.05

ProShares Ultra Energy

25/06/2019

02/07/2019

1.26%

$0.21

ProShares Ultra FTSE China 50

25/06/2019

02/07/2019

2.62%

$0.16

ProShares Ultra FTSE Europe

25/06/2019

02/07/2019

2.12%

$0.10

ProShares Ultra Health Care

25/06/2019

02/07/2019

1.10%

$0.02

ProShares Ultra High Yield

25/06/2019

02/07/2019

3.19%

$0.30

ProShares Ultra Industrials

25/06/2019

02/07/2019

0.49%

$0.01

ProShares Ultra Materials

25/06/2019

02/07/2019

1.09%

$0.06

ProShares Ultra MSCI Brazil Capped

25/06/2019

02/07/2019

1.74%

$0.09

ProShares Ultra MSCI EAFE

25/06/2019

02/07/2019

1.52%

$0.06

ProShares Ultra MSCI Emerging Markets

25/06/2019

02/07/2019

1.52%

$0.25

ProShares Ultra MSCI Japan

25/06/2019

02/07/2019

1.83%

$0.02

ProShares Ultra Real Estate

25/06/2019

02/07/2019

2.03%

$0.36

ProShares Ultra SmallCap600

25/06/2019

02/07/2019

0.75%

$0.01

ProShares Ultra Technology

25/06/2019

02/07/2019

0.10%

$0.00

ProShares Ultra Utilities

25/06/2019

02/07/2019

1.51%

$0.05

ProShares UltraPro MidCap400

25/06/2019

02/07/2019

0.64%

$0.04

ProShares UltraPro Short 20+ Year Treasury

25/06/2019

02/07/2019

8.65%

$0.35

ProShares UltraPro Short MidCap400

25/06/2019

02/07/2019

6.28%

$2.06

ProShares UltraShort 7-10 Year Treasury

25/06/2019

02/07/2019

2.79%

$0.10

ProShares UltraShort Consumer Discretionary

25/06/2019

02/07/2019

3.54%

$1.03

ProShares UltraShort Consumer Staples

25/06/2019

02/07/2019

2.82%

$0.43

ProShares UltraShort Energy

25/06/2019

02/07/2019

5.32%

$0.98

ProShares UltraShort Financials

25/06/2019

02/07/2019

4.76%

$0.88

ProShares UltraShort FTSE China 50

25/06/2019

02/07/2019

3.26%

$0.45

ProShares UltraShort FTSE Europe

25/06/2019

02/07/2019

5.08%

$0.46

ProShares UltraShort Health Care

25/06/2019

02/07/2019

3.84%

$0.37

ProShares UltraShort Industrials

25/06/2019

02/07/2019

5.01%

$1.05

ProShares UltraShort Materials

25/06/2019

02/07/2019

3.73%

$0.37

ProShares UltraShort MidCap400

25/06/2019

02/07/2019

5.86%

$0.33

ProShares UltraShort MSCI Brazil Capped

25/06/2019

02/07/2019

7.35%

$1.46

ProShares UltraShort MSCI EAFE

25/06/2019

02/07/2019

5.33%

$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

5.35%

$0.09

ProShares UltraShort Nasdaq Biotechnology

25/06/2019

02/07/2019

7.29%

$0.77

ProShares UltraShort Technology

25/06/2019

02/07/2019

4.53%

$0.07

ProShares UltraShort Utilities

25/06/2019

02/07/2019

4.05%

$0.40

PT Plaza Indonesia Realty Tbk

19/06/2019

02/07/2019

5.04%

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

8.64%

RON 0.02

Senshu Electric Co Ltd

24/04/2019

02/07/2019

2.31%

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

2.18%

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

0.96%

CN¥0.25

Xiamen Jihong Co Ltd Class A

02/07/2019

1.97%

CN¥0.26

Zhejiang Wanliyang Co Ltd Class A

02/07/2019

0.86%

CN¥0.15

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 298 dividends with pay date on 02 July 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.