Dividend Calendar 02 July 2019

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On 02 July 2019 301 securities pay a dividend.

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All 301 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	5.49%	€2.21
Broadcom Inc	21/06/2019	02/07/2019	0.73%	$0.27
Kimberly-Clark Corp	06/06/2019	02/07/2019	4.62%	$1.03
Iron Mountain Inc	14/06/2019	02/07/2019	2.88%	$0.61
FS KKR Capital Corp	18/06/2019	02/07/2019	15.50%	$0.19
Endesa SA	28/06/2019	02/07/2019	3.84%	€0.73
National Atomic Co Kazatomprom JSC GDR - Regulation S	14/06/2019	02/07/2019	3.90%	$0.81
Steico SE	28/06/2019	02/07/2019	1.07%	€0.25
Persimmon PLC	13/06/2019	02/07/2019	5.39%	£1.10
Faes Farma SA	28/06/2019	02/07/2019	2.77%	€0.02
SLR Investment Corp	19/06/2019	02/07/2019	9.46%	$0.41
Scottish Mortgage Investment Trust PLC	06/06/2019	02/07/2019	0.35%	£0.02
Universal Health Realty Income Trust	21/06/2019	02/07/2019	6.83%	$0.68
Vanguard S&P 500 ETF	27/06/2019	02/07/2019	1.29%	$1.39
TotalEnergies SE ADR	07/06/2019	02/07/2019	4.14%	$0.72
TELUS Corp	07/06/2019	02/07/2019	11.70%	CA$0.28
Orient Overseas (International) Ltd	22/05/2019	02/07/2019	5.98%	HK$0.60
WR Berkley Corp	17/06/2019	02/07/2019	2.47%	$0.61
Nabaltec AG	28/06/2019	02/07/2019	2.36%	€0.20
Vanguard Real Estate Index Fund ETF Shares	27/06/2019	02/07/2019	3.44%	$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	4.07%	$0.59
Vanguard Growth Index Fund ETF Shares	27/06/2019	02/07/2019	0.41%	$0.07
Birchcliff Energy Ltd	14/06/2019	02/07/2019	1.90%	CA$0.03
Li Ning Co Ltd	18/06/2019	02/07/2019	4.34%	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	3.32%	€0.55
ProShares S&P 500 Dividend Aristocrats ETF	25/06/2019	02/07/2019	2.02%	$0.19
SITE Centers Corp	11/06/2019	02/07/2019	67.08%	$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	4.32%	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	1.87%	A$0.22
Direxion Daily Semiconductor Bull 3X Shares	25/06/2019	02/07/2019	0.00%	$0.01
Vanguard Value Index Fund ETF Shares	27/06/2019	02/07/2019	2.21%	$0.70
ProShares UltraPro S&P500	25/06/2019	02/07/2019	0.79%	$0.04
Direxion Daily 20+ Year Treasury Bull 3X Shares	25/06/2019	02/07/2019	4.51%	$0.07
Vanguard S&P 500 Growth Index Fund ETF Shares	27/06/2019	02/07/2019	0.47%	$0.10
Vanguard Small-Cap Index Fund ETF Shares	27/06/2019	02/07/2019	1.21%	$0.48
ADT Inc	10/06/2019	02/07/2019	3.06%	$0.04
Severstal PAO	17/06/2019	02/07/2019	0.00%	RUB 35.43
Vanguard Small-Cap Value Index Fund ETF Shares	27/06/2019	02/07/2019	1.76%	$0.74
China Kepei Education Group Ltd	05/06/2019	02/07/2019	15.78%	HK$0.10
ProShares UltraPro Short QQQ	25/06/2019	02/07/2019	8.70%	$152.59
Vanguard Mega Cap Growth Index Fund ETF Shares	27/06/2019	02/07/2019	0.35%	$0.08
Aegon Global Diversified Income Fund EUR A Inc	01/07/2019	02/07/2019	4.54%	€0.05
First Financial Corp	14/06/2019	02/07/2019	3.11%	$0.52
Nabors Industries Ltd	10/06/2019	02/07/2019	0.00%	$0.01
Aegon Global Diversified Income Fund EUR B Inc	01/07/2019	02/07/2019	4.53%	€0.05
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	0.69%	$0.03
Seilern Global Trust A	01/07/2019	02/07/2019	2.40%	€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	0.55%	$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	1.68%	$0.14
Direxion Daily FTSE China Bull 3X Shares	25/06/2019	02/07/2019	0.61%	$0.11
Invesco Pan European High Income Fund A Monthly distribution-1	01/07/2019	02/07/2019	6.11%	€0.04
Vanguard Mid-Cap Index Fund ETF Shares	27/06/2019	02/07/2019	1.32%	$0.57
Direxion Daily Small Cap Bull 3X Shares	25/06/2019	02/07/2019	0.31%	$0.17
Matas AS	28/06/2019	02/07/2019	2.23%	DKK 3.00
ProShares UltraShort 20+ Year Treasury	25/06/2019	02/07/2019	2.60%	$0.15
Direxion Daily Financial Bull 3X Shares	25/06/2019	02/07/2019	1.10%	$0.17
Financial Institutions Inc	13/06/2019	02/07/2019	3.19%	$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	5.78%	$0.39
ProShares Ultra QQQ	25/06/2019	02/07/2019	0.14%	$0.00
ProShares UltraShort S&P500	25/06/2019	02/07/2019	5.17%	$3.59
Rogers Communications Inc	07/06/2019	02/07/2019	4.18%	CA$0.50
Vanguard Mega Cap Value Index Fund ETF Shares	27/06/2019	02/07/2019	1.85%	$0.57
Vanguard Small-Cap Growth Index Fund ETF Shares	27/06/2019	02/07/2019	0.45%	$0.24
Altra Industrial Motion Corp	17/06/2019	02/07/2019	0.00%	$0.17
Omega Flex Inc	21/06/2019	02/07/2019	4.90%	$0.28
Procure Space ETF	28/06/2019	02/07/2019	0.34%	$0.02
ProShares Global Listed Private Equity ETF	25/06/2019	02/07/2019	12.33%	$0.65
ProShares Short QQQ	25/06/2019	02/07/2019	4.20%	$0.66
ProShares UltraPro Dow30	25/06/2019	02/07/2019	1.12%	$0.02
Vanguard Mid-Cap Growth Index Fund ETF Shares	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	1.66%	$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	0.63%	$0.05
Direxion Daily S&P Biotech Bull 3X Shares	25/06/2019	02/07/2019	0.17%	$0.04
PremiumMandat Konservativ C	28/06/2019	02/07/2019	2.21%	€1.56
ProShares S&P MidCap 400 Dividend Aristocrats ETF	25/06/2019	02/07/2019	2.15%	$0.32
ProShares Short S&P500	25/06/2019	02/07/2019	4.14%	$0.51
ProShares UltraPro Short S&P500	25/06/2019	02/07/2019	6.54%	$14.78
Times China Holdings Ltd	21/05/2019	02/07/2019	0.00%	HK$0.78
Vanguard Mega Cap Index Fund ETF Shares	27/06/2019	02/07/2019	0.93%	$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	0.06%	$0.02
Canaccord Genuity Group Inc	20/06/2019	02/07/2019	2.71%	CA$0.17
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	20/06/2019	02/07/2019	6.74%	CA$0.31
Capital Group Global High Income Opportunities (LUX) Bgd	01/07/2019	02/07/2019	6.68%	€0.24
Direxion Daily FTSE China Bear 3X Shares	25/06/2019	02/07/2019	2.72%	$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	0.85%	$0.29
Direxion Daily Real Estate Bull 3X Shares	25/06/2019	02/07/2019	0.81%	$0.14
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/07/2019	02/07/2019	6.59%	€0.04
ProShares Ultra Semiconductors	25/06/2019	02/07/2019	0.38%	$0.01
ProShares UltraShort QQQ	25/06/2019	02/07/2019	5.73%	$4.14
ProShares UltraShort Russell2000	25/06/2019	02/07/2019	5.33%	$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	1.36%	$0.07
Direxion Daily Junior Gold Miners Index Bear 2X Shares	25/06/2019	02/07/2019	1.41%	$0.05
Direxion Daily South Korea Bull 3X Shares	25/06/2019	02/07/2019	0.69%	$0.03
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20	17/06/2019	02/07/2019	14.33%	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	0.71%	$0.09
ProShares Short 20+ Year Treasury	25/06/2019	02/07/2019	2.71%	$0.09
ProShares Ultra Russell2000	25/06/2019	02/07/2019	0.83%	$0.06
ProShares UltraPro Short Dow30	25/06/2019	02/07/2019	5.30%	$4.55
ProShares UltraShort Real Estate	25/06/2019	02/07/2019	3.80%	$0.86
Saudi Cement Co	13/06/2019	02/07/2019	2.73%	SAR 1.50
Vanguard Large-Cap Index Fund ETF Shares	27/06/2019	02/07/2019	1.03%	$0.59
Vanguard Mid-Cap Value Index Fund ETF Shares	27/06/2019	02/07/2019	1.81%	$0.61
Yadea Group Holdings Ltd Shs Unitary 144A/RegS	11/06/2019	02/07/2019	5.15%	HK$0.04
Aegon Global Diversified Income Fund USD A Inc H	01/07/2019	02/07/2019	4.47%	$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	0.53%	$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	3.18%	$0.00
Associated Capital Group Inc Class A	17/06/2019	02/07/2019	0.90%	$0.10
Chinney Kin Wing Holdings Ltd Shs Reg S	10/06/2019	02/07/2019	7.27%	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	0.80%	$0.01
Direxion Daily CSI China Internet Bull 2X Shares	25/06/2019	02/07/2019	6.45%	$0.04
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	25/06/2019	02/07/2019	0.81%	$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	0.70%	$0.08
Direxion NASDAQ-100 Equal Weighted Index Shares	25/06/2019	02/07/2019	0.59%	$0.10
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing	01/07/2019	02/07/2019	0.84%	£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	1.44%	R$0.69
LH Shopping Centers Leasehold Real Estate Investment Trust	17/06/2019	02/07/2019	7.93%	THB 0.15
ProShares Hedge Replication ETF	25/06/2019	02/07/2019	2.39%	$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	3.98%	$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	3.75%	$0.18
ProShares Ultra 20+ Year Treasury	25/06/2019	02/07/2019	3.64%	$0.12
ProShares Ultra 7-10 Year Treasury	25/06/2019	02/07/2019	3.63%	$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	0.68%	$0.07
ProShares UltraPro Short Russell2000	25/06/2019	02/07/2019	8.15%	$10.65
ProShares UltraShort Dow30 (USD)	25/06/2019	02/07/2019	3.96%	$0.57
ProShares UltraShort Semiconductors	25/06/2019	02/07/2019	8.71%	$171.75
ProShares UltraShort SmallCap600	25/06/2019	02/07/2019	6.24%	$0.36
Rallis India Ltd	19/06/2019	02/07/2019	1.35%	₹2.50
Schroder Asian Alpha Plus Fund Z Income	01/07/2019	02/07/2019	0.91%	£0.01
Shikun & Binui Ltd	23/06/2019	02/07/2019	0.00%	₪0.15
Talex SA	21/06/2019	02/07/2019	6.70%	PLN 1.30
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	27/06/2019	02/07/2019	1.18%	$0.27
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	27/06/2019	02/07/2019	1.16%	$0.44
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	27/06/2019	02/07/2019	1.68%	$0.55
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/07/2019	02/07/2019	4.45%	$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	0.56%	$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	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	3.45%	HK$0.06
Consort NT	28/06/2019	02/07/2019	3.10%	€1.80
Danang Rubber JSC	30/05/2019	02/07/2019	5.01%	₫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	3.38%	$0.16
Direxion Daily Cnsmr Discret Bull 3XShrs	25/06/2019	02/07/2019	0.90%	$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	3.12%	$0.21
Direxion Daily FTSE Europe Bull 3X Shares	25/06/2019	02/07/2019	1.07%	$0.25
Direxion Daily Gold Miners Index Bear 2X Shares	25/06/2019	02/07/2019	1.41%	$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	0.27%	$0.20
Direxion Daily MSCI Emerging Markets Bear 3X Shares	25/06/2019	02/07/2019	4.07%	$0.19
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)	25/06/2019	02/07/2019	0.18%	$0.19
Direxion Daily MSCI India Bull 2x Shares	25/06/2019	02/07/2019	1.18%	$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	0.39%	$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	3.28%	$0.12
Direxion Daily S&P 500 Bull 2X Shares	25/06/2019	02/07/2019	0.43%	$0.47
Direxion Daily S&P Biotech Bear 3X Shares	25/06/2019	02/07/2019	4.84%	$0.09
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	25/06/2019	02/07/2019	1.19%	$0.01
Direxion Daily Technology Bear 3X Shares	25/06/2019	02/07/2019	0.68%	$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	1.47%	$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	1.36%	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	3.84%	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	3.75%	$0.05
Hartford Total Return Bond ETF	27/06/2019	02/07/2019	4.67%	$0.14
Hubei Forbon Technology Co Ltd Class A	02/07/2019	02/07/2019	0.90%	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	0.61%	CN¥0.01
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/07/2019	02/07/2019	1.49%	€0.03
Maccura Biotechnology Co Ltd Class A	02/07/2019	02/07/2019	1.18%	CN¥0.16
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	01/07/2019	02/07/2019	5.37%	€0.40
Power Root Bhd	18/06/2019	02/07/2019	1.29%	MYR 0.03
ProShares Decline of the Retail Store ETF	25/06/2019	02/07/2019	3.25%	$0.12
ProShares DJ Brookfield Global Infrastructure ETF	25/06/2019	02/07/2019	2.95%	$0.50
ProShares Equities for Rising Rates ETF	25/06/2019	02/07/2019	1.09%	$0.18
ProShares Inflation Expectations ETF	25/06/2019	02/07/2019	3.67%	$0.29
ProShares Large Cap Core Plus	25/06/2019	02/07/2019	1.05%	$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	2.96%	$0.03
ProShares MSCI EAFE Dividend Growers ETF	25/06/2019	02/07/2019	2.65%	$0.36
ProShares MSCI Emerging Markets Dividend Growers ETF	25/06/2019	02/07/2019	1.95%	$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	0.95%	$0.13
ProShares S&P 500 ex-Financials ETF	25/06/2019	02/07/2019	0.92%	$0.13
ProShares S&P 500 ex-Health Care ETF	25/06/2019	02/07/2019	0.95%	$0.14
ProShares S&P 500 ex-Technology ETF	25/06/2019	02/07/2019	1.35%	$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	3.36%	$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	3.58%	$0.07
ProShares Short MidCap400	25/06/2019	02/07/2019	4.31%	$0.24
ProShares Short MSCI EAFE	25/06/2019	02/07/2019	3.99%	$0.19
ProShares Short Real Estate	25/06/2019	02/07/2019	3.34%	$0.11
ProShares Short SmallCap600	25/06/2019	02/07/2019	3.70%	$0.24
ProShares Ultra Communication Services	25/06/2019	02/07/2019	1.08%	$0.01
ProShares Ultra Consumer Discretionary	25/06/2019	02/07/2019	1.40%	$0.00
ProShares Ultra Consumer Staples	25/06/2019	02/07/2019	2.11%	$0.05
ProShares Ultra Energy	25/06/2019	02/07/2019	1.48%	$0.21
ProShares Ultra FTSE China 50	25/06/2019	02/07/2019	2.68%	$0.16
ProShares Ultra FTSE Europe	25/06/2019	02/07/2019	2.26%	$0.10
ProShares Ultra Health Care	25/06/2019	02/07/2019	1.26%	$0.02
ProShares Ultra High Yield	25/06/2019	02/07/2019	3.23%	$0.30
ProShares Ultra Industrials	25/06/2019	02/07/2019	0.49%	$0.01
ProShares Ultra Materials	25/06/2019	02/07/2019	1.15%	$0.06
ProShares Ultra MSCI Brazil Capped	25/06/2019	02/07/2019	1.62%	$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	1.56%	$0.25
ProShares Ultra MSCI Japan	25/06/2019	02/07/2019	1.92%	$0.02
ProShares Ultra Real Estate	25/06/2019	02/07/2019	1.91%	$0.36
ProShares Ultra SmallCap600	25/06/2019	02/07/2019	0.78%	$0.01
ProShares Ultra Technology	25/06/2019	02/07/2019	0.11%	$0.00
ProShares Ultra Utilities	25/06/2019	02/07/2019	1.37%	$0.05
ProShares UltraPro MidCap400	25/06/2019	02/07/2019	0.67%	$0.04
ProShares UltraPro Short 20+ Year Treasury	25/06/2019	02/07/2019	8.79%	$0.35
ProShares UltraPro Short MidCap400	25/06/2019	02/07/2019	5.76%	$2.06
ProShares UltraShort 7-10 Year Treasury	25/06/2019	02/07/2019	2.81%	$0.10
ProShares UltraShort Consumer Discretionary	25/06/2019	02/07/2019	3.15%	$1.03
ProShares UltraShort Consumer Staples	25/06/2019	02/07/2019	2.72%	$0.43
ProShares UltraShort Energy	25/06/2019	02/07/2019	4.42%	$0.98
ProShares UltraShort Financials	25/06/2019	02/07/2019	4.64%	$0.88
ProShares UltraShort FTSE China 50	25/06/2019	02/07/2019	3.16%	$0.45
ProShares UltraShort FTSE Europe	25/06/2019	02/07/2019	4.75%	$0.46
ProShares UltraShort Health Care	25/06/2019	02/07/2019	3.37%	$0.37
ProShares UltraShort Industrials	25/06/2019	02/07/2019	4.94%	$1.05
ProShares UltraShort Materials	25/06/2019	02/07/2019	3.68%	$0.37
ProShares UltraShort MidCap400	25/06/2019	02/07/2019	5.65%	$0.33
ProShares UltraShort MSCI Brazil Capped	25/06/2019	02/07/2019	7.70%	$1.46
ProShares UltraShort MSCI EAFE	25/06/2019	02/07/2019	4.99%	$0.13
ProShares UltraShort MSCI Emerging Markets	25/06/2019	02/07/2019	7.21%	$0.32
ProShares UltraShort MSCI Japan	25/06/2019	02/07/2019	4.91%	$0.09
ProShares UltraShort Nasdaq Biotechnology	25/06/2019	02/07/2019	5.67%	$0.77
ProShares UltraShort Technology	25/06/2019	02/07/2019	3.98%	$0.07
ProShares UltraShort Utilities	25/06/2019	02/07/2019	4.43%	$0.40
PT Plaza Indonesia Realty Tbk	19/06/2019	02/07/2019	5.08%	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	8.86%	RON 0.02
Senshu Electric Co Ltd	24/04/2019	02/07/2019	2.70%	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	2.49%	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	1.27%	CN¥0.25
Xiamen Jihong Co Ltd Class A	02/07/2019	02/07/2019	1.99%	CN¥0.26
Zhejiang Wanliyang Co Ltd Class A	02/07/2019	02/07/2019	0.93%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Porsche Automobil Holding SE

28/06/2019

02/07/2019

5.49%

€2.21

Broadcom Inc

21/06/2019

02/07/2019

0.73%

$0.27

Kimberly-Clark Corp

06/06/2019

02/07/2019

4.62%

$1.03

Iron Mountain Inc

14/06/2019

02/07/2019

2.88%

$0.61

FS KKR Capital Corp

18/06/2019

02/07/2019

15.50%

$0.19

Endesa SA

28/06/2019

02/07/2019

3.84%

€0.73

National Atomic Co Kazatomprom JSC GDR - Regulation S

14/06/2019

02/07/2019

3.90%

$0.81

Steico SE

28/06/2019

02/07/2019

1.07%

€0.25

Persimmon PLC

13/06/2019

02/07/2019

5.39%

£1.10

Faes Farma SA

28/06/2019

02/07/2019

2.77%

€0.02

SLR Investment Corp

19/06/2019

02/07/2019

9.46%

$0.41

Scottish Mortgage Investment Trust PLC

06/06/2019

02/07/2019

0.35%

£0.02

Universal Health Realty Income Trust

21/06/2019

02/07/2019

6.83%

$0.68

Vanguard S&P 500 ETF

27/06/2019

02/07/2019

1.29%

$1.39

TotalEnergies SE ADR

07/06/2019

02/07/2019

4.14%

$0.72

TELUS Corp

07/06/2019

02/07/2019

11.70%

CA$0.28

Orient Overseas (International) Ltd

22/05/2019

02/07/2019

5.98%

HK$0.60

WR Berkley Corp

17/06/2019

02/07/2019

2.47%

$0.61

Nabaltec AG

28/06/2019

02/07/2019

2.36%

€0.20

Vanguard Real Estate Index Fund ETF Shares

27/06/2019

02/07/2019

3.44%

$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

4.07%

$0.59

Vanguard Growth Index Fund ETF Shares

27/06/2019

02/07/2019

0.41%

$0.07

Birchcliff Energy Ltd

14/06/2019

02/07/2019

1.90%

CA$0.03

Li Ning Co Ltd

18/06/2019

02/07/2019

4.34%

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

3.32%

€0.55

ProShares S&P 500 Dividend Aristocrats ETF

25/06/2019

02/07/2019

2.02%

$0.19

SITE Centers Corp

11/06/2019

02/07/2019

67.08%

$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

4.32%

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

1.87%

A$0.22

Direxion Daily Semiconductor Bull 3X Shares

25/06/2019

02/07/2019

0.00%

$0.01

Vanguard Value Index Fund ETF Shares

27/06/2019

02/07/2019

2.21%

$0.70

ProShares UltraPro S&P500

25/06/2019

02/07/2019

0.79%

$0.04

Direxion Daily 20+ Year Treasury Bull 3X Shares

25/06/2019

02/07/2019

4.51%

$0.07

Vanguard S&P 500 Growth Index Fund ETF Shares

27/06/2019

02/07/2019

0.47%

$0.10

Vanguard Small-Cap Index Fund ETF Shares

27/06/2019

02/07/2019

1.21%

$0.48

ADT Inc

10/06/2019

02/07/2019

3.06%

$0.04

Severstal PAO

17/06/2019

02/07/2019

0.00%

RUB 35.43

Vanguard Small-Cap Value Index Fund ETF Shares

27/06/2019

02/07/2019

1.76%

$0.74

China Kepei Education Group Ltd

05/06/2019

02/07/2019

15.78%

HK$0.10

ProShares UltraPro Short QQQ

25/06/2019

02/07/2019

8.70%

$152.59

Vanguard Mega Cap Growth Index Fund ETF Shares

27/06/2019

02/07/2019

0.35%

$0.08

Aegon Global Diversified Income Fund EUR A Inc

01/07/2019

02/07/2019

4.54%

€0.05

First Financial Corp

14/06/2019

02/07/2019

3.11%

$0.52

Nabors Industries Ltd

10/06/2019

02/07/2019

0.00%

$0.01

Aegon Global Diversified Income Fund EUR B Inc

01/07/2019

02/07/2019

4.53%

€0.05

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

0.69%

$0.03

Seilern Global Trust A

01/07/2019

02/07/2019

2.40%

€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

0.55%

$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

1.68%

$0.14

Direxion Daily FTSE China Bull 3X Shares

25/06/2019

02/07/2019

0.61%

$0.11

Invesco Pan European High Income Fund A Monthly distribution-1

01/07/2019

02/07/2019

6.11%

€0.04

Vanguard Mid-Cap Index Fund ETF Shares

27/06/2019

02/07/2019

1.32%

$0.57

Direxion Daily Small Cap Bull 3X Shares

25/06/2019

02/07/2019

0.31%

$0.17

Matas AS

28/06/2019

02/07/2019

2.23%

DKK 3.00

ProShares UltraShort 20+ Year Treasury

25/06/2019

02/07/2019

2.60%

$0.15

Direxion Daily Financial Bull 3X Shares

25/06/2019

02/07/2019

1.10%

$0.17

Financial Institutions Inc

13/06/2019

02/07/2019

3.19%

$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

5.78%

$0.39

ProShares Ultra QQQ

25/06/2019

02/07/2019

0.14%

$0.00

ProShares UltraShort S&P500

25/06/2019

02/07/2019

5.17%

$3.59

Rogers Communications Inc

07/06/2019

02/07/2019

4.18%

CA$0.50

Vanguard Mega Cap Value Index Fund ETF Shares

27/06/2019

02/07/2019

1.85%

$0.57

Vanguard Small-Cap Growth Index Fund ETF Shares

27/06/2019

02/07/2019

0.45%

$0.24

Altra Industrial Motion Corp

17/06/2019

02/07/2019

0.00%

$0.17

Omega Flex Inc

21/06/2019

02/07/2019

4.90%

$0.28

Procure Space ETF

28/06/2019

02/07/2019

0.34%

$0.02

ProShares Global Listed Private Equity ETF

25/06/2019

02/07/2019

12.33%

$0.65

ProShares Short QQQ

25/06/2019

02/07/2019

4.20%

$0.66

ProShares UltraPro Dow30

25/06/2019

02/07/2019

1.12%

$0.02

Vanguard Mid-Cap Growth Index Fund ETF Shares

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

1.66%

$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

0.63%

$0.05

Direxion Daily S&P Biotech Bull 3X Shares

25/06/2019

02/07/2019

0.17%

$0.04

PremiumMandat Konservativ C

28/06/2019

02/07/2019

2.21%

€1.56

ProShares S&P MidCap 400 Dividend Aristocrats ETF

25/06/2019

02/07/2019

2.15%

$0.32

ProShares Short S&P500

25/06/2019

02/07/2019

4.14%

$0.51

ProShares UltraPro Short S&P500

25/06/2019

02/07/2019

6.54%

$14.78

Times China Holdings Ltd

21/05/2019

02/07/2019

0.00%

HK$0.78

Vanguard Mega Cap Index Fund ETF Shares

27/06/2019

02/07/2019

0.93%

$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

0.06%

$0.02

Canaccord Genuity Group Inc

20/06/2019

02/07/2019

2.71%

CA$0.17

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

20/06/2019

02/07/2019

6.74%

CA$0.31

Capital Group Global High Income Opportunities (LUX) Bgd

01/07/2019

02/07/2019

6.68%

€0.24

Direxion Daily FTSE China Bear 3X Shares

25/06/2019

02/07/2019

2.72%

$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

0.85%

$0.29

Direxion Daily Real Estate Bull 3X Shares

25/06/2019

02/07/2019

0.81%

$0.14

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/07/2019

02/07/2019

6.59%

€0.04

ProShares Ultra Semiconductors

25/06/2019

02/07/2019

0.38%

$0.01

ProShares UltraShort QQQ

25/06/2019

02/07/2019

5.73%

$4.14

ProShares UltraShort Russell2000

25/06/2019

02/07/2019

5.33%

$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

1.36%

$0.07

Direxion Daily Junior Gold Miners Index Bear 2X Shares

25/06/2019

02/07/2019

1.41%

$0.05

Direxion Daily South Korea Bull 3X Shares

25/06/2019

02/07/2019

0.69%

$0.03

Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20

17/06/2019

02/07/2019

14.33%

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

0.71%

$0.09

ProShares Short 20+ Year Treasury

25/06/2019

02/07/2019

2.71%

$0.09

ProShares Ultra Russell2000

25/06/2019

02/07/2019

0.83%

$0.06

ProShares UltraPro Short Dow30

25/06/2019

02/07/2019

5.30%

$4.55

ProShares UltraShort Real Estate

25/06/2019

02/07/2019

3.80%

$0.86

Saudi Cement Co

13/06/2019

02/07/2019

2.73%

SAR 1.50

Vanguard Large-Cap Index Fund ETF Shares

27/06/2019

02/07/2019

1.03%

$0.59

Vanguard Mid-Cap Value Index Fund ETF Shares

27/06/2019

02/07/2019

1.81%

$0.61

Yadea Group Holdings Ltd Shs Unitary 144A/RegS

11/06/2019

02/07/2019

5.15%

HK$0.04

Aegon Global Diversified Income Fund USD A Inc H

01/07/2019

02/07/2019

4.47%

$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

0.53%

$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

3.18%

$0.00

Associated Capital Group Inc Class A

17/06/2019

02/07/2019

0.90%

$0.10

Chinney Kin Wing Holdings Ltd Shs Reg S

10/06/2019

02/07/2019

7.27%

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

0.80%

$0.01

Direxion Daily CSI China Internet Bull 2X Shares

25/06/2019

02/07/2019

6.45%

$0.04

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

25/06/2019

02/07/2019

0.81%

$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

0.70%

$0.08

Direxion NASDAQ-100 Equal Weighted Index Shares

25/06/2019

02/07/2019

0.59%

$0.10

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

01/07/2019

02/07/2019

0.84%

£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

1.44%

R$0.69

LH Shopping Centers Leasehold Real Estate Investment Trust

17/06/2019

02/07/2019

7.93%

THB 0.15

ProShares Hedge Replication ETF

25/06/2019

02/07/2019

2.39%

$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

3.98%

$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

3.75%

$0.18

ProShares Ultra 20+ Year Treasury

25/06/2019

02/07/2019

3.64%

$0.12

ProShares Ultra 7-10 Year Treasury

25/06/2019

02/07/2019

3.63%

$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

0.68%

$0.07

ProShares UltraPro Short Russell2000

25/06/2019

02/07/2019

8.15%

$10.65

ProShares UltraShort Dow30 (USD)

25/06/2019

02/07/2019

3.96%

$0.57

ProShares UltraShort Semiconductors

25/06/2019

02/07/2019

8.71%

$171.75

ProShares UltraShort SmallCap600

25/06/2019

02/07/2019

6.24%

$0.36

Rallis India Ltd

19/06/2019

02/07/2019

1.35%

₹2.50

Schroder Asian Alpha Plus Fund Z Income

01/07/2019

02/07/2019

0.91%

£0.01

Shikun & Binui Ltd

23/06/2019

02/07/2019

0.00%

₪0.15

Talex SA

21/06/2019

02/07/2019

6.70%

PLN 1.30

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

27/06/2019

02/07/2019

1.18%

$0.27

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

27/06/2019

02/07/2019

1.16%

$0.44

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

27/06/2019

02/07/2019

1.68%

$0.55

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/07/2019

02/07/2019

4.45%

$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

0.56%

$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

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

3.45%

HK$0.06

Consort NT

28/06/2019

02/07/2019

3.10%

€1.80

Danang Rubber JSC

30/05/2019

02/07/2019

5.01%

₫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

3.38%

$0.16

Direxion Daily Cnsmr Discret Bull 3XShrs

25/06/2019

02/07/2019

0.90%

$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

3.12%

$0.21

Direxion Daily FTSE Europe Bull 3X Shares

25/06/2019

02/07/2019

1.07%

$0.25

Direxion Daily Gold Miners Index Bear 2X Shares

25/06/2019

02/07/2019

1.41%

$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

0.27%

$0.20

Direxion Daily MSCI Emerging Markets Bear 3X Shares

25/06/2019

02/07/2019

4.07%

$0.19

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

25/06/2019

02/07/2019

0.18%

$0.19

Direxion Daily MSCI India Bull 2x Shares

25/06/2019

02/07/2019

1.18%

$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

0.39%

$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

3.28%

$0.12

Direxion Daily S&P 500 Bull 2X Shares

25/06/2019

02/07/2019

0.43%

$0.47

Direxion Daily S&P Biotech Bear 3X Shares

25/06/2019

02/07/2019

4.84%

$0.09

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

25/06/2019

02/07/2019

1.19%

$0.01

Direxion Daily Technology Bear 3X Shares

25/06/2019

02/07/2019

0.68%

$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

1.47%

$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

1.36%

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

3.84%

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

3.75%

$0.05

Hartford Total Return Bond ETF

27/06/2019

02/07/2019

4.67%

$0.14

Hubei Forbon Technology Co Ltd Class A

02/07/2019

0.90%

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

0.61%

CN¥0.01

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/07/2019

02/07/2019

1.49%

€0.03

Maccura Biotechnology Co Ltd Class A

02/07/2019

1.18%

CN¥0.16

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

01/07/2019

02/07/2019

5.37%

€0.40

Power Root Bhd

18/06/2019

02/07/2019

1.29%

MYR 0.03

ProShares Decline of the Retail Store ETF

25/06/2019

02/07/2019

3.25%

$0.12

ProShares DJ Brookfield Global Infrastructure ETF

25/06/2019

02/07/2019

2.95%

$0.50

ProShares Equities for Rising Rates ETF

25/06/2019

02/07/2019

1.09%

$0.18

ProShares Inflation Expectations ETF

25/06/2019

02/07/2019

3.67%

$0.29

ProShares Large Cap Core Plus

25/06/2019

02/07/2019

1.05%

$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

2.96%

$0.03

ProShares MSCI EAFE Dividend Growers ETF

25/06/2019

02/07/2019

2.65%

$0.36

ProShares MSCI Emerging Markets Dividend Growers ETF

25/06/2019

02/07/2019

1.95%

$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

0.95%

$0.13

ProShares S&P 500 ex-Financials ETF

25/06/2019

02/07/2019

0.92%

$0.13

ProShares S&P 500 ex-Health Care ETF

25/06/2019

02/07/2019

0.95%

$0.14

ProShares S&P 500 ex-Technology ETF

25/06/2019

02/07/2019

1.35%

$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

3.36%

$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

3.58%

$0.07

ProShares Short MidCap400

25/06/2019

02/07/2019

4.31%

$0.24

ProShares Short MSCI EAFE

25/06/2019

02/07/2019

3.99%

$0.19

ProShares Short Real Estate

25/06/2019

02/07/2019

3.34%

$0.11

ProShares Short SmallCap600

25/06/2019

02/07/2019

3.70%

$0.24

ProShares Ultra Communication Services

25/06/2019

02/07/2019

1.08%

$0.01

ProShares Ultra Consumer Discretionary

25/06/2019

02/07/2019

1.40%

$0.00

ProShares Ultra Consumer Staples

25/06/2019

02/07/2019

2.11%

$0.05

ProShares Ultra Energy

25/06/2019

02/07/2019

1.48%

$0.21

ProShares Ultra FTSE China 50

25/06/2019

02/07/2019

2.68%

$0.16

ProShares Ultra FTSE Europe

25/06/2019

02/07/2019

2.26%

$0.10

ProShares Ultra Health Care

25/06/2019

02/07/2019

1.26%

$0.02

ProShares Ultra High Yield

25/06/2019

02/07/2019

3.23%

$0.30

ProShares Ultra Industrials

25/06/2019

02/07/2019

0.49%

$0.01

ProShares Ultra Materials

25/06/2019

02/07/2019

1.15%

$0.06

ProShares Ultra MSCI Brazil Capped

25/06/2019

02/07/2019

1.62%

$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

1.56%

$0.25

ProShares Ultra MSCI Japan

25/06/2019

02/07/2019

1.92%

$0.02

ProShares Ultra Real Estate

25/06/2019

02/07/2019

1.91%

$0.36

ProShares Ultra SmallCap600

25/06/2019

02/07/2019

0.78%

$0.01

ProShares Ultra Technology

25/06/2019

02/07/2019

0.11%

$0.00

ProShares Ultra Utilities

25/06/2019

02/07/2019

1.37%

$0.05

ProShares UltraPro MidCap400

25/06/2019

02/07/2019

0.67%

$0.04

ProShares UltraPro Short 20+ Year Treasury

25/06/2019

02/07/2019

8.79%

$0.35

ProShares UltraPro Short MidCap400

25/06/2019

02/07/2019

5.76%

$2.06

ProShares UltraShort 7-10 Year Treasury

25/06/2019

02/07/2019

2.81%

$0.10

ProShares UltraShort Consumer Discretionary

25/06/2019

02/07/2019

3.15%

$1.03

ProShares UltraShort Consumer Staples

25/06/2019

02/07/2019

2.72%

$0.43

ProShares UltraShort Energy

25/06/2019

02/07/2019

4.42%

$0.98

ProShares UltraShort Financials

25/06/2019

02/07/2019

4.64%

$0.88

ProShares UltraShort FTSE China 50

25/06/2019

02/07/2019

3.16%

$0.45

ProShares UltraShort FTSE Europe

25/06/2019

02/07/2019

4.75%

$0.46

ProShares UltraShort Health Care

25/06/2019

02/07/2019

3.37%

$0.37

ProShares UltraShort Industrials

25/06/2019

02/07/2019

4.94%

$1.05

ProShares UltraShort Materials

25/06/2019

02/07/2019

3.68%

$0.37

ProShares UltraShort MidCap400

25/06/2019

02/07/2019

5.65%

$0.33

ProShares UltraShort MSCI Brazil Capped

25/06/2019

02/07/2019

7.70%

$1.46

ProShares UltraShort MSCI EAFE

25/06/2019

02/07/2019

4.99%

$0.13

ProShares UltraShort MSCI Emerging Markets

25/06/2019

02/07/2019

7.21%

$0.32

ProShares UltraShort MSCI Japan

25/06/2019

02/07/2019

4.91%

$0.09

ProShares UltraShort Nasdaq Biotechnology

25/06/2019

02/07/2019

5.67%

$0.77

ProShares UltraShort Technology

25/06/2019

02/07/2019

3.98%

$0.07

ProShares UltraShort Utilities

25/06/2019

02/07/2019

4.43%

$0.40

PT Plaza Indonesia Realty Tbk

19/06/2019

02/07/2019

5.08%

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

8.86%

RON 0.02

Senshu Electric Co Ltd

24/04/2019

02/07/2019

2.70%

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

2.49%

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

1.27%

CN¥0.25

Xiamen Jihong Co Ltd Class A

02/07/2019

1.99%

CN¥0.26

Zhejiang Wanliyang Co Ltd Class A

02/07/2019

0.93%

CN¥0.15

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All 301 dividends with pay date on 02 July 2019

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