Dividend Calendar 28 December 2023

« Back to the dividend calendar for December 2023

On 28 December 2023 432 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 432 dividends with pay date on 28 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	05/12/2023	28/12/2023	0.51%	$0.00
Ares Capital Corp	14/12/2023	28/12/2023	10.17%	$0.48
Union Pacific Corp	07/12/2023	28/12/2023	1.90%	$1.30
ARMOUR Residential REIT Inc	14/12/2023	28/12/2023	17.73%	$0.40
Gilead Sciences Inc	14/12/2023	28/12/2023	2.53%	$0.75
Canadian National Railway Co	06/12/2023	28/12/2023	2.06%	CA$0.79
CME Group Inc	07/12/2023	28/12/2023	4.45%	$1.10
Public Storage	12/12/2023	28/12/2023	3.70%	$3.00
The Goldman Sachs Group Inc	29/11/2023	28/12/2023	1.91%	$2.75
SFL Corp Ltd	14/12/2023	28/12/2023	7.43%	$0.25
MidCap Financial Investment Corp	11/12/2023	28/12/2023	12.92%	$0.38
SLR Investment Corp	13/12/2023	28/12/2023	9.58%	$0.41
ProShares Bitcoin ETF	20/12/2023	28/12/2023	1.42%	$0.15
Dividend Growth Split Corp A	22/12/2023	28/12/2023	13.49%	$0.46
Redwood Trust Inc	19/12/2023	28/12/2023	14.62%	$0.16
Saratoga Investment Corp	08/12/2023	28/12/2023	15.80%	$0.72
Cia Energetica DE Minas Gerais - Cemig	28/12/2022	28/12/2023	9.01%	R$0.18
Cia Energetica DE Minas Gerais - Cemig	26/09/2022	28/12/2023	9.01%	R$0.16
Cia Energetica DE Minas Gerais - Cemig	28/04/2023	28/12/2023	9.01%	R$0.09
Cia Energetica DE Minas Gerais - Cemig	22/12/2022	28/12/2023	9.01%	R$0.14
Cia Energetica DE Minas Gerais - Cemig	27/06/2022	28/12/2023	9.01%	R$0.08
Telefonica Brasil SA ADR	27/12/2023	28/12/2023	5.04%	$0.08
American International Group Inc	13/12/2023	28/12/2023	2.59%	$0.36
REX FANG & Innovation Equity Premium Income ETF	26/12/2023	28/12/2023	27.97%	$1.18
HCA Healthcare Inc	13/12/2023	28/12/2023	0.83%	$0.60
Mercury General Corp	13/12/2023	28/12/2023	1.17%	$0.32
Prim SA	22/12/2023	28/12/2023	4.12%	€0.11
PJSC Lukoil	15/12/2023	28/12/2023	12.52%	RUB 447.00
XAI Octagon Floating Rate & Alternative Income Trust	14/12/2023	28/12/2023	14.71%	$0.09
ProShares UltraPro QQQ	20/12/2023	28/12/2023	0.59%	$0.11
Global Water Resources Inc	13/12/2023	28/12/2023	4.16%	$0.03
Vanguard Total Bond Market Index Fund ETF Shares	22/12/2023	28/12/2023	4.05%	$0.21
Neo Performance Materials Inc	15/12/2023	28/12/2023	1.56%	$0.10
ProShares S&P 500 Dividend Aristocrats ETF	20/12/2023	28/12/2023	2.03%	$0.16
Gilead Sciences Inc Cedear	14/12/2023	28/12/2023	0.00%	ARS 0.19
Hemisphere Energy Corp	14/12/2023	28/12/2023	7.44%	CA$0.03
Bancroft Fund	21/11/2023	28/12/2023	5.85%	$0.32
Jack In The Box Inc	13/12/2023	28/12/2023	0.00%	$0.44
Ambev SA	20/12/2023	28/12/2023	0.00%	R$0.73
Converge Technology Solutions Corp	12/12/2023	28/12/2023	0.00%	CA$0.01
Empresas Lipigas SA	22/12/2023	28/12/2023	13.26%	CLP 68
Mercer International Inc	19/12/2023	28/12/2023	0.00%	$0.08
Banco do Brasil SA BB Brasil	12/12/2023	28/12/2023	10.23%	R$0.17
ProShares UltraPro S&P500	20/12/2023	28/12/2023	0.79%	$0.12
WisdomTree Emerging Markets High Dividend Fund	22/12/2023	28/12/2023	2.85%	$0.32
WisdomTree U.S. High Dividend Fund	22/12/2023	28/12/2023	3.23%	$0.50
Nova Ljubljanska banka dd Ljubljana ADR	15/12/2023	28/12/2023	5.36%	$0.55
Global Self Storage Inc	14/12/2023	28/12/2023	5.73%	$0.07
WisdomTree Equity Premium Income Fund	22/12/2023	28/12/2023	11.87%	$0.30
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/12/2023	28/12/2023	10.13%	$0.17
ProShares UltraPro Short QQQ	20/12/2023	28/12/2023	8.83%	$7.07
Vanguard Total International Bond Index Fund ETF Shares	22/12/2023	28/12/2023	2.76%	$1.36
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	22/12/2023	28/12/2023	4.10%	$0.64
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	22/12/2023	28/12/2023	4.90%	$0.28
Vanguard Short-Term Treasury Index Fund ETF Shares	22/12/2023	28/12/2023	3.68%	$0.19
WisdomTree U.S. Quality Dividend Growth Fund	22/12/2023	28/12/2023	1.04%	$0.22
ProShares MSCI Europe Dividend Growers ETF	20/12/2023	28/12/2023	2.10%	$0.11
ProShares Ultra S&P500	20/12/2023	28/12/2023	0.69%	$0.06
Compania de Saneamento de Minas Gerais - COPASA MG	14/12/2023	28/12/2023	2.70%	R$0.98
DelfinGroup	22/12/2023	28/12/2023	7.27%	€0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	22/12/2023	28/12/2023	3.86%	$0.17
Vanguard Long-Term Bond Index Fund ETF Shares	22/12/2023	28/12/2023	4.88%	$0.26
Vanguard Short-Term Bond Index Fund ETF Shares	22/12/2023	28/12/2023	4.04%	$0.19
Vanguard Total World Bond ETF	22/12/2023	28/12/2023	3.43%	$1.02
WisdomTree Private Credit & Alternative Income Fund	22/12/2023	28/12/2023	13.44%	$0.20
Defiance Space and Connective Tech ETF	26/12/2023	28/12/2023	0.48%	$2.00
Ellsworth Growth and Income Fund Ltd	21/11/2023	28/12/2023	8.61%	$0.13
Fleury SA	18/12/2023	28/12/2023	10.13%	R$0.27
ProShares Bitcoin & Ether Market Cap Weight ETF	20/12/2023	28/12/2023	1.35%	$0.10
ProShares UltraShort 20+ Year Treasury	20/12/2023	28/12/2023	2.60%	$0.52
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	12/12/2023	28/12/2023	6.55%	$0.29
Vanguard Intermediate-Term Bond Index Fund ETF Shares	22/12/2023	28/12/2023	4.36%	$0.22
WisdomTree Europe SmallCap Dividend Fund	22/12/2023	28/12/2023	4.01%	$0.29
WisdomTree Floating Rate Treasury Fund	22/12/2023	28/12/2023	3.72%	$0.24
General American Investors Co. Inc.	10/11/2023	28/12/2023	0.39%	$2.65
ProShares Ether ETF	20/12/2023	28/12/2023	1.29%	$0.12
ProShares Ultra QQQ	20/12/2023	28/12/2023	0.14%	$0.04
ProShares UltraShort S&P500	20/12/2023	28/12/2023	5.18%	$2.92
PT Puradelta Lestari tbk	11/12/2023	28/12/2023	11.95%	IDR 12
SoFi Weekly Dividend ETF	26/12/2023	28/12/2023	0.00%	$0.45
Sprott Focus Trust Inc.	13/12/2023	28/12/2023	6.13%	$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	22/12/2023	28/12/2023	5.81%	$0.30
Vanguard Extended Duration Treasury Index Fund ETF Shares	22/12/2023	28/12/2023	3.97%	$0.74
Vanguard Ultra-Short Bond ETF Shares	22/12/2023	28/12/2023	4.24%	$0.22
WisdomTree Artificial Intelligence and Innovation Fund	22/12/2023	28/12/2023	1.38%	$0.03
Cia Energetica DE Minas Gerais - Cemig	28/04/2023	28/12/2023	6.50%	R$0.09
Cia Energetica DE Minas Gerais - Cemig	22/12/2022	28/12/2023	6.50%	R$0.14
Cia Energetica DE Minas Gerais - Cemig	27/06/2022	28/12/2023	6.50%	R$0.12
Cia Energetica DE Minas Gerais - Cemig	28/12/2022	28/12/2023	6.50%	R$0.18
Cia Energetica DE Minas Gerais - Cemig	26/09/2022	28/12/2023	6.50%	R$0.16
Marine Petroleum Trust	29/11/2023	28/12/2023	6.68%	$0.08
ProShares Global Listed Private Equity ETF	20/12/2023	28/12/2023	12.21%	$0.92
ProShares Short QQQ	20/12/2023	28/12/2023	4.22%	$0.95
ProShares UltraPro Dow30	20/12/2023	28/12/2023	1.12%	$0.07
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	22/12/2023	28/12/2023	5.66%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	22/12/2023	28/12/2023	4.39%	$0.23
Vanguard Tax-Exempt Bond Index Fund ETF Shares	22/12/2023	28/12/2023	3.43%	$0.13
Novita SA	18/12/2023	28/12/2023	16.53%	PLN 4.00
ProShares S&P MidCap 400 Dividend Aristocrats ETF	20/12/2023	28/12/2023	2.16%	$0.64
ProShares Short S&P500	20/12/2023	28/12/2023	4.14%	$0.94
ProShares UltraPro Short S&P500	20/12/2023	28/12/2023	6.58%	$3.63
Vanguard Long-Term Treasury Index Fund ETF Shares	22/12/2023	28/12/2023	4.64%	$0.19
Vanguard Total Corporate Bond ETF ETF Shares	22/12/2023	28/12/2023	5.03%	$0.27
WisdomTree International SmallCap Dividend Fund	22/12/2023	28/12/2023	3.55%	$0.45
WisdomTree Japan Hedged Equity Fund	22/12/2023	28/12/2023	0.95%	$1.61
WisdomTree U.S. LargeCap Dividend Fund	22/12/2023	28/12/2023	1.43%	$0.25
WisdomTree U.S. SmallCap Dividend Fund	22/12/2023	28/12/2023	1.62%	$0.15
Acadian Asset Management Inc	14/12/2023	28/12/2023	0.51%	$0.01
Fidelity Total Market Index Fund	27/12/2023	28/12/2023	0.00%	$0.03
Fidelity ZERO Total Market Index Fund	27/12/2023	28/12/2023	0.93%	$0.00
PanAtlantica SA	13/04/2023	28/12/2023	7.86%	R$0.48
ProShares Shrt Bitcoin ETF	20/12/2023	28/12/2023	13.32%	$0.19
ProShares Ultra Semiconductors	20/12/2023	28/12/2023	0.38%	$0.01
ProShares UltraShort QQQ	20/12/2023	28/12/2023	5.79%	$1.03
ProShares UltraShort Russell2000	20/12/2023	28/12/2023	5.38%	$1.17
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	12/12/2023	28/12/2023	6.86%	$0.24
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	12/12/2023	28/12/2023	6.46%	$0.32
Raia Drogasil SA	21/12/2023	28/12/2023	0.00%	R$0.05
Raizen SA PRF PERPETUAL BRL	21/12/2023	28/12/2023	0.00%	R$0.07
WisdomTree China ex-State-Owned Enterprises Fund	22/12/2023	28/12/2023	1.52%	$0.13
WisdomTree Emerging Markets Quality Dividend Growth Fund	22/12/2023	28/12/2023	1.35%	$0.15
WisdomTree International High Dividend Fund	22/12/2023	28/12/2023	3.86%	$0.40
WisdomTree Japan Opportunities Fund	22/12/2023	28/12/2023	1.13%	$0.34
WisdomTree Japan SmallCap Dividend Fund	22/12/2023	28/12/2023	2.61%	$0.53
WisdomTree U.S. Total Dividend Fund	22/12/2023	28/12/2023	1.57%	$0.25
Bexil Investment Trust	14/12/2023	28/12/2023	3.79%	$0.25
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	01/12/2023	28/12/2023	13.28%	R$0.85
Collins Foods Ltd	04/12/2023	28/12/2023	3.48%	A$0.13
Definity Financial Corp	14/12/2023	28/12/2023	1.13%	CA$0.14
Fairwood Holdings Ltd	12/12/2023	28/12/2023	4.89%	HK$0.11
ProShares Pet Care ETF	20/12/2023	28/12/2023	0.70%	$0.05
ProShares S&P Technology Dividend Aristocrats ETF	20/12/2023	28/12/2023	1.07%	$0.24
ProShares Short 20+ Year Treasury	20/12/2023	28/12/2023	2.71%	$0.40
ProShares Ultra Russell2000	20/12/2023	28/12/2023	0.83%	$0.11
ProShares UltraPro Short Dow30	20/12/2023	28/12/2023	5.32%	$1.01
ProShares UltraShort Real Estate	20/12/2023	28/12/2023	3.77%	$0.89
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S	12/12/2023	28/12/2023	6.57%	$0.26
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	12/12/2023	28/12/2023	6.54%	$0.35
Rashtriya Chemicals & Fertilizers Ltd	13/12/2023	28/12/2023	1.83%	₹3.70
Rede d or Sao Luiz SA	19/12/2023	28/12/2023	2.17%	R$0.18
Safeguard Scientifics Inc	29/12/2023	28/12/2023	0.00%	$0.35
SFI PJSC	14/12/2023	28/12/2023	16.88%	RUB 39.42
Unipar Carbocloro SA	19/12/2023	28/12/2023	19.54%	R$1.29
Unipar Carbocloro SA Class B	19/12/2023	28/12/2023	20.12%	R$1.42
Vanguard Dividend Growth Fund Investor Shares	27/12/2023	28/12/2023	0.00%	$0.34
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	22/12/2023	28/12/2023	4.26%	$0.14
WisdomTree Europe Hedged Equity Fund	22/12/2023	28/12/2023	1.80%	$0.14
WisdomTree Global ex-U.S. Quality Growth Fund	22/12/2023	28/12/2023	1.35%	$0.11
WisdomTree Global High Dividend Fund	22/12/2023	28/12/2023	3.14%	$0.53
WisdomTree U.S. Efficient Core Fund	22/12/2023	28/12/2023	1.10%	$0.14
AFP Planvital SA	22/12/2023	28/12/2023	7.31%	CLP 5
American International Group Inc Cedear	13/12/2023	28/12/2023	0.00%	ARS 0.07
Aura Minerals Inc BRDR	12/12/2023	28/12/2023	4.12%	R$0.40
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF	22/12/2023	28/12/2023	3.31%	$1.88
Cambuci SA	05/12/2023	28/12/2023	1.51%	R$0.08
CSU Digital SA	18/12/2023	28/12/2023	16.43%	R$0.18
Dexxos Participacoes SA	20/12/2023	28/12/2023	11.55%	R$0.11
Dexxos Participacoes SA PRF PERPETUAL BRL	20/12/2023	28/12/2023	8.59%	R$0.20
Foxby Corp	14/12/2023	28/12/2023	0.57%	$0.28
Franco-Nevada Corp BRDR	06/12/2023	28/12/2023	0.64%	R$0.01
Galata Wind Enerji	26/12/2023	28/12/2023	2.49%	TRY 0.23
Hartford Multifactor Developed Markets (ex-US) ETF	22/12/2023	28/12/2023	2.66%	$0.55
Hartford Multifactor Emerging Markets ETF	22/12/2023	28/12/2023	0.00%	$0.86
Honma Golf Ltd Shs Unitary 144A/Reg S	12/12/2023	28/12/2023	0.00%	HK$0.08
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	15/12/2023	28/12/2023	8.29%	$0.30
Jasmine International PCL Units Non-Voting Depository Receipt	13/12/2023	28/12/2023	0.00%	THB 0.60
JBM (Healthcare) Ltd	07/12/2023	28/12/2023	10.78%	HK$0.03
KFH Capital REIT Units	24/12/2023	28/12/2023	4.11%	KWD 0.004
LH Shopping Centers Leasehold Real Estate Investment Trust	13/12/2023	28/12/2023	7.92%	THB 0.16
Premier Miton Strategic Monthly Income Bond C income	01/12/2023	28/12/2023	4.73%	£0.00
ProShares Hedge Replication ETF	20/12/2023	28/12/2023	2.38%	$0.52
ProShares Investment Grade—Interest Rate Hedged	20/12/2023	28/12/2023	5.14%	$0.33
ProShares Russell 2000 Dividend Growers ETF	20/12/2023	28/12/2023	2.26%	$0.64
ProShares S&P Kensho Cleantech ETF	20/12/2023	28/12/2023	0.38%	$0.03
ProShares Short Ether ETF	20/12/2023	28/12/2023	22.13%	$0.25
ProShares Short MSCI Emerging Markets	20/12/2023	28/12/2023	4.02%	$0.44
ProShares Short Russell2000	20/12/2023	28/12/2023	3.76%	$0.35
ProShares Ultra 20+ Year Treasury	20/12/2023	28/12/2023	3.64%	$0.22
ProShares Ultra 7-10 Year Treasury	20/12/2023	28/12/2023	3.62%	$0.40
ProShares Ultra Dow30	20/12/2023	28/12/2023	0.94%	$0.05
ProShares Ultra Financials	20/12/2023	28/12/2023	1.12%	$0.15
ProShares Ultra MidCap400	20/12/2023	28/12/2023	0.68%	$0.15
ProShares UltraPro Short Russell2000	20/12/2023	28/12/2023	8.25%	$1.95
ProShares UltraShort Dow30 (USD)	20/12/2023	28/12/2023	3.97%	$0.38
ProShares UltraShort Semiconductors	20/12/2023	28/12/2023	8.80%	$8.32
ProShares UltraShort SmallCap600	20/12/2023	28/12/2023	6.30%	$0.24
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	12/12/2023	28/12/2023	6.52%	$0.24
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	12/12/2023	28/12/2023	6.56%	$0.25
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	12/12/2023	28/12/2023	6.55%	$0.25
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	12/12/2023	28/12/2023	6.56%	$0.26
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	12/12/2023	28/12/2023	6.53%	$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	12/12/2023	28/12/2023	6.38%	$0.32
Sesan 4A Hydroelectric JSC	18/12/2023	28/12/2023	11.15%	₫1,200
SoFi Next 500 ETF	22/12/2023	28/12/2023	415.82%	$0.09
SoFi Select 500 ETF	22/12/2023	28/12/2023	0.00%	$0.12
Trajano Iberia SOCIMI SA	22/12/2023	28/12/2023	2,978.93%	€0.23
Uchi Technologies Bhd	11/12/2023	28/12/2023	7.04%	MYR 0.09
Vanguard LifeStrategy 80/20 Fund Investor Shares	27/12/2023	28/12/2023	0.00%	$0.59
WealthTrust DBS Long Term Growth ETF	26/12/2023	28/12/2023	4.15%	$0.16
WisdomTree Battery Value Chain and Innovation Fund	22/12/2023	28/12/2023	0.00%	$0.74
WisdomTree Dynamic International Equity ETF	22/12/2023	28/12/2023	2.52%	$0.26
WisdomTree Dynamic International SmallCap Equity ETF	22/12/2023	28/12/2023	3.60%	$0.24
WisdomTree Efficient Gold Plus Equity Strategy Fund	22/12/2023	28/12/2023	4.36%	$0.09
WisdomTree Emerging Currency Strategy Fund	22/12/2023	28/12/2023	2.40%	$0.36
WisdomTree Emerging Markets SmallCap Dividend Fund	22/12/2023	28/12/2023	3.92%	$0.46
WisdomTree Enhanced Commodity Strategy Fund	22/12/2023	28/12/2023	5.81%	$0.23
WisdomTree Europe Quality Dividend Growth Fund	22/12/2023	28/12/2023	2.38%	$0.11
WisdomTree International Al Enhanced Value Fund	22/12/2023	28/12/2023	4.15%	$0.37
WisdomTree International Hedged Quality Dividend Growth Fund	22/12/2023	28/12/2023	1.81%	$0.12
WisdomTree International MidCap Dividend Fund	22/12/2023	28/12/2023	3.02%	$0.63
WisdomTree International Quality Dividend Growth Fund (USD)	22/12/2023	28/12/2023	2.13%	$0.12
WisdomTree Managed Futures Strategy Fund	22/12/2023	28/12/2023	2.82%	$0.34
WisdomTree New Economy Real Estate ETF	22/12/2023	28/12/2023	2.36%	$0.06
Wisdomtree U.S. Quality Growth Fund	22/12/2023	28/12/2023	0.08%	$0.04
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	22/12/2023	28/12/2023	1.70%	$0.18
Acquirers Small and Micro Deep Value ETF	26/12/2023	28/12/2023	0.00%	$0.34
ActivePassive Core Bond ETF	26/12/2023	28/12/2023	4.15%	$0.07
ActivePassive Intermediate Municipal Bond ETF	26/12/2023	28/12/2023	2.70%	$0.03
ActivePassive International Equity ETF	26/12/2023	28/12/2023	3.44%	$0.17
ActivePassive U.S. Equity ETF	26/12/2023	28/12/2023	0.76%	$0.12
Agrogalaxy Participacoes SA	02/05/2023	28/12/2023	0.00%	R$0.59
Alliance Bank Malaysia Bhd	14/12/2023	28/12/2023	4.15%	MYR 0.11
AlphaMark Actively Managed Small Cap ETF	26/12/2023	28/12/2023	0.00%	$0.23
American Conservative Values ETF	26/12/2023	28/12/2023	0.00%	$0.11
AmFirst Real Estate Investment Trust	07/12/2023	28/12/2023	10.09%	MYR 0.01
Applied Finance Valuation Large Cap US ETF	26/12/2023	28/12/2023	0.00%	$0.18
Aspen Group Ltd	06/12/2023	28/12/2023	4.66%	₪0.10
Aztlan Global Stock Selection Dm SMID ETF	26/12/2023	28/12/2023	0.93%	$0.03
Aztlan North America Nearshoring Stock Selection ETF	26/12/2023	28/12/2023	0.31%	$0.04
BaoViet Holdings	27/11/2023	28/12/2023	1.83%	₫954
BCO Estado do Para SA	18/12/2023	28/12/2023	7.13%	R$3.34
Bintulu Port Holdings Bhd	12/12/2023	28/12/2023	2.16%	MYR 0.03
Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF	22/12/2023	28/12/2023	102.24%	$1.99
Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF	22/12/2023	28/12/2023	2.74%	$2.14
Brendan Wood TopGun ETF	26/12/2023	28/12/2023	0.32%	$0.05
California Orchards Co	20/12/2023	28/12/2023	4.94%	$10.00
Calvert Ultra-Short Investment Grade ETF	21/12/2023	28/12/2023	3.91%	$0.29
Christian Dior SE ADR	04/12/2023	28/12/2023	0.00%	$1.48
ClearShares Ultra-Short Maturity ETF	26/12/2023	28/12/2023	0.00%	$0.54
CrossingBridge Ultra-Short Duration ETF	26/12/2023	28/12/2023	13.66%	$0.77
Cultivar ETF	26/12/2023	28/12/2023	1.46%	$0.36
Desktop - Sigmanet Comunicacao Multimidia SA	02/05/2023	28/12/2023	0.24%	R$0.02
Develop North PLC	07/12/2023	28/12/2023	5.31%	£0.01
Eaton Vance High Yield ETF	21/12/2023	28/12/2023	6.67%	$0.31
Eaton Vance Intermediate Municipal Income ETF	21/12/2023	28/12/2023	3.55%	$0.17
Eaton Vance Ultra-Short Income ETF	21/12/2023	28/12/2023	4.42%	$0.26
Elevance Health Inc BRDR	05/12/2023	28/12/2023	1.25%	R$1.01
Fidelity Advisor International Small Cap Fund - Class A	27/12/2023	28/12/2023	0.00%	$0.01
FlexShares Core Select Bond Fund	21/12/2023	28/12/2023	0.00%	$0.07
FlexShares Real Assets Allocation Index Fund	21/12/2023	28/12/2023	0.00%	$0.27
Formidable ETF	26/12/2023	28/12/2023	1.83%	$0.87
Formidable Fortress ETF	26/12/2023	28/12/2023	0.00%	$0.18
FoundPac Group Bhd	13/12/2023	28/12/2023	3.90%	MYR 0.01
Franklin Alternative Strategies Fund Class A	28/12/2023	28/12/2023	0.00%	$0.05
Fundo Invest Imobiliario Bm Edificio Galeria FII	21/12/2023	28/12/2023	3.69%	R$0.07
Get Nice Financial Group Ltd	12/12/2023	28/12/2023	0.00%	HK$0.03
Get Nice Holdings Ltd	12/12/2023	28/12/2023	2.65%	HK$0.10
Hartford Alpha Capture Value ETF	22/12/2023	28/12/2023	1.72%	$0.66
Hartford Disciplined US Equity ETF	22/12/2023	28/12/2023	1.32%	$0.29
Hartford Longevity Economy ETF	22/12/2023	28/12/2023	0.00%	$0.14
Hartford Multifactor Diversified International ETF	22/12/2023	28/12/2023	0.00%	$0.77
Hartford Multifactor Small Cap ETF	22/12/2023	28/12/2023	0.92%	$0.32
Hartford Multifactor US Equity ETF	22/12/2023	28/12/2023	0.84%	$0.27
Hartford Schroders Commodity Strategy ETF	22/12/2023	28/12/2023	0.00%	$0.97
HSBC Holdings PLC BRDR	09/11/2023	28/12/2023	3.58%	R$0.60
Isramco Negev 2 LP	21/12/2023	28/12/2023	2.29%	₪0.01
Jss Real Estate Socimi SA	22/12/2023	28/12/2023	0.00%	€0.48
Kingsbarn Dividend Opportunity ETF	26/12/2023	28/12/2023	15.21%	$0.81
Kingsbarn Tactical Bond ETF	26/12/2023	28/12/2023	3.35%	$0.23
Kpj Healthcare Bhd	12/12/2023	28/12/2023	1.52%	MYR 0.01
M Dias Branco SA Industria e Comercio de Alimentos	15/12/2023	28/12/2023	2.09%	R$0.06
Micreed Co Ltd	28/09/2023	28/12/2023	2.12%	JP¥3
Mr Price Group Ltd ADR	13/12/2023	28/12/2023	5.94%	$0.15
Nationgate Holdings Bhd	08/12/2023	28/12/2023	0.91%	MYR 0.00
Northeast Indiana Bancorp Inc	13/12/2023	28/12/2023	3.33%	$0.25
NVIDIA Corp Cedear	05/12/2023	28/12/2023	0.00%	ARS 0.00
Ourofino SA	20/12/2023	28/12/2023	4.78%	R$0.28
Parametric Equity Premium Income ETF	21/12/2023	28/12/2023	7.01%	$0.21
Proshares Bitcoin & Ether Equal Weight ETF	20/12/2023	28/12/2023	1.14%	$0.30
ProShares Decline of the Retail Store ETF	20/12/2023	28/12/2023	3.29%	$0.47
ProShares DJ Brookfield Global Infrastructure ETF	20/12/2023	28/12/2023	2.97%	$0.35
ProShares Equities for Rising Rates ETF	20/12/2023	28/12/2023	1.09%	$0.51
ProShares High Yield—Interest Rate Hedged	20/12/2023	28/12/2023	6.74%	$0.38
ProShares Inflation Expectations ETF	20/12/2023	28/12/2023	3.68%	$0.54
ProShares Large Cap Core Plus	20/12/2023	28/12/2023	1.05%	$0.21
ProShares Merger ETF	20/12/2023	28/12/2023	2.96%	$0.58
ProShares Metaverse ETF	20/12/2023	28/12/2023	0.30%	$0.04
ProShares MSCI EAFE Dividend Growers ETF	20/12/2023	28/12/2023	2.62%	$0.27
ProShares MSCI Emerging Markets Dividend Growers ETF	20/12/2023	28/12/2023	1.95%	$0.51
ProShares MSCI Transformational Changes ETF	20/12/2023	28/12/2023	0.54%	$0.09
ProShares Nanotechnology ETF	20/12/2023	28/12/2023	0.20%	$0.07
ProShares On-Demand ETF	20/12/2023	28/12/2023	0.00%	$0.19
ProShares Russell US Dividend Growers ETF	20/12/2023	28/12/2023	2.48%	$0.43
ProShares S&P 500 Bond ETF	20/12/2023	28/12/2023	0.00%	$0.29
ProShares S&P 500 ex-Energy ETF	20/12/2023	28/12/2023	0.95%	$0.21
ProShares S&P 500 ex-Financials ETF	20/12/2023	28/12/2023	0.92%	$0.20
ProShares S&P 500 ex-Health Care ETF	20/12/2023	28/12/2023	0.95%	$0.22
ProShares S&P 500 ex-Technology ETF	20/12/2023	28/12/2023	1.35%	$0.42
Proshares S&P Global Core Battery Metals ETF	20/12/2023	28/12/2023	1.63%	$0.15
ProShares S&P Kensho Smart Factories ETF	20/12/2023	28/12/2023	0.14%	$0.10
ProShares Short 7-10 Year Treasury	20/12/2023	28/12/2023	2.85%	$0.73
ProShares Short Dow30	20/12/2023	28/12/2023	3.36%	$0.41
ProShares Short Financials	20/12/2023	28/12/2023	3.43%	$0.77
ProShares Short FTSE China 50	20/12/2023	28/12/2023	2.57%	$0.32
ProShares Short High Yield	20/12/2023	28/12/2023	3.58%	$0.26
ProShares Short MidCap400	20/12/2023	28/12/2023	4.32%	$0.43
ProShares Short MSCI EAFE	20/12/2023	28/12/2023	3.95%	$0.56
ProShares Short Real Estate	20/12/2023	28/12/2023	3.34%	$0.31
ProShares Short SmallCap600	20/12/2023	28/12/2023	3.71%	$0.55
ProShares Smart Materials ETF	20/12/2023	28/12/2023	1.18%	$0.09
ProShares Supply Chain Logistics ETF	20/12/2023	28/12/2023	2.45%	$0.56
ProShares Ultra Communication Services	20/12/2023	28/12/2023	1.07%	$0.01
ProShares Ultra Consumer Discretionary	20/12/2023	28/12/2023	1.41%	$0.01
ProShares Ultra Consumer Staples	20/12/2023	28/12/2023	2.08%	$0.09
ProShares Ultra Energy	20/12/2023	28/12/2023	1.51%	$0.22
ProShares Ultra FTSE China 50	20/12/2023	28/12/2023	2.58%	$0.11
ProShares Ultra FTSE Europe	20/12/2023	28/12/2023	2.26%	$0.34
ProShares Ultra Health Care	20/12/2023	28/12/2023	1.27%	$0.08
ProShares Ultra High Yield	20/12/2023	28/12/2023	3.23%	$0.57
ProShares Ultra Industrials	20/12/2023	28/12/2023	0.49%	$0.06
ProShares Ultra Materials	20/12/2023	28/12/2023	1.14%	$0.07
ProShares Ultra MSCI Brazil Capped	20/12/2023	28/12/2023	1.63%	$0.22
ProShares Ultra MSCI EAFE	20/12/2023	28/12/2023	1.62%	$0.25
ProShares Ultra MSCI Emerging Markets	20/12/2023	28/12/2023	1.60%	$0.37
ProShares Ultra MSCI Japan	20/12/2023	28/12/2023	1.96%	$0.26
ProShares Ultra Nasdaq Biotechnology	20/12/2023	28/12/2023	0.63%	$0.04
ProShares Ultra Nasdaq Cybersecurity	20/12/2023	28/12/2023	1.62%	$0.16
ProShares Ultra Real Estate	20/12/2023	28/12/2023	1.93%	$0.46
ProShares Ultra SmallCap600	20/12/2023	28/12/2023	0.77%	$0.11
ProShares Ultra Technology	20/12/2023	28/12/2023	0.11%	$0.00
ProShares Ultra Utilities	20/12/2023	28/12/2023	1.40%	$0.09
ProShares UltraPro MidCap400	20/12/2023	28/12/2023	0.66%	$0.04
ProShares UltraPro Russell2000	20/12/2023	28/12/2023	0.78%	$0.08
ProShares UltraPro Short 20+ Year Treasury	20/12/2023	28/12/2023	8.87%	$6.69
ProShares UltraPro Short MidCap400	20/12/2023	28/12/2023	5.82%	$0.36
ProShares UltraShort 7-10 Year Treasury	20/12/2023	28/12/2023	2.80%	$0.29
ProShares UltraShort Consumer Discretionary	20/12/2023	28/12/2023	3.15%	$0.42
ProShares UltraShort Consumer Staples	20/12/2023	28/12/2023	2.72%	$0.36
ProShares UltraShort Energy	20/12/2023	28/12/2023	4.37%	$0.66
ProShares UltraShort Financials	20/12/2023	28/12/2023	4.63%	$0.71
ProShares UltraShort FTSE China 50	20/12/2023	28/12/2023	3.17%	$0.63
ProShares UltraShort FTSE Europe	20/12/2023	28/12/2023	4.74%	$0.50
ProShares UltraShort Health Care	20/12/2023	28/12/2023	3.32%	$0.24
ProShares UltraShort Industrials	20/12/2023	28/12/2023	4.97%	$0.74
ProShares UltraShort Materials	20/12/2023	28/12/2023	3.68%	$0.53
ProShares UltraShort MidCap400	20/12/2023	28/12/2023	5.68%	$0.18
ProShares UltraShort MSCI Brazil Capped	20/12/2023	28/12/2023	7.78%	$0.50
ProShares UltraShort MSCI EAFE	20/12/2023	28/12/2023	4.98%	$0.25
ProShares UltraShort MSCI Emerging Markets	20/12/2023	28/12/2023	7.09%	$0.46
ProShares UltraShort MSCI Japan	20/12/2023	28/12/2023	4.90%	$0.53
ProShares UltraShort Nasdaq Biotechnology	20/12/2023	28/12/2023	5.72%	$0.35
ProShares UltraShort Technology	20/12/2023	28/12/2023	4.04%	$0.13
ProShares UltraShort Utilities	20/12/2023	28/12/2023	4.31%	$0.58
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep	12/12/2023	28/12/2023	6.56%	$0.25
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K	12/12/2023	28/12/2023	6.47%	$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	12/12/2023	28/12/2023	6.52%	$0.30
RCE Capital Bhd	13/12/2023	28/12/2023	6.13%	MYR 0.04
Schroder International Selection Fund QEP Global Core C Distribution	27/12/2023	28/12/2023	2.03%	$0.56
Schwab Target 2050 Fund	28/12/2023	28/12/2023	0.00%	$0.29
Schwab Target 2050 Index Fund	28/12/2023	28/12/2023	0.00%	$0.33
Scicom MSC Bhd	14/12/2023	28/12/2023	6.25%	MYR 0.02
SEI QiM U.S. Large Cap Low Volatility Active ETF	26/12/2023	28/12/2023	1.69%	$0.05
SEI QiM U.S. Large Cap Momentum Active ETF	26/12/2023	28/12/2023	0.55%	$0.05
SEI QiM U.S. Large Cap Quality Active ETF	26/12/2023	28/12/2023	0.91%	$0.09
SEI QiM U.S. Large Cap Value Active ETF	26/12/2023	28/12/2023	1.75%	$0.15
Singapore Airlines Ltd THDR	06/12/2023	28/12/2023	1.85%	THB 0.25
SoFi Be Your Own Boss ETF	22/12/2023	28/12/2023	0.00%	$0.00
SoFi Smart Energy ETF	22/12/2023	28/12/2023	0.00%	$0.13
SoFi Social 50 ETF	22/12/2023	28/12/2023	0.00%	$0.18
Steris PLC BRDR	20/11/2023	28/12/2023	0.99%	R$0.09
Suez Canal Co for Technology Settling	26/12/2023	28/12/2023	2.26%	EGP 7.25
Sun Race Sturmey-Archer Inc	29/11/2023	28/12/2023	0.00%	NT$0.60
Supercomnet Technologies Bhd	07/12/2023	28/12/2023	4.84%	MYR 0.01
Suria Capital Holdings Bhd	13/12/2023	28/12/2023	2.38%	MYR 0.02
T-REX 2X Inverse NVIDIA Daily Target ETF	26/12/2023	28/12/2023	0.37%	$0.37
T-REX 2X Inverse Tesla Daily Target ETF	26/12/2023	28/12/2023	0.46%	$2.76
T. Rowe Price Floating Rate ETF	22/12/2023	28/12/2023	6.06%	$0.40
T. Rowe Price Total Return ETF	22/12/2023	28/12/2023	5.11%	$0.17
T. Rowe Price U.S. High Yield ETF	22/12/2023	28/12/2023	6.59%	$0.45
T. Rowe Price Ultra Short-Term Bond ETF	22/12/2023	28/12/2023	4.19%	$0.29
Texas Community Bancshares Inc	07/12/2023	28/12/2023	1.32%	$0.03
The Cigna Group BRDR	05/12/2023	28/12/2023	1.54%	R$1.05
The Goldman Sachs Group Inc Cedear	29/11/2023	28/12/2023	0.00%	ARS 0.21
The Japan Steel Works Ltd ADR	28/09/2023	28/12/2023	1.09%	$0.10
The Mosaic Co BRDR	06/12/2023	28/12/2023	2.73%	R$0.12
Union Pacific Corp Cedear	07/12/2023	28/12/2023	0.00%	ARS 0.07
Unipar Carbocloro SA Class A	19/12/2023	28/12/2023	20.28%	R$1.42
Vanguard Energy Opportunities Fund Admiral Shares	27/12/2023	28/12/2023	0.00%	$3.55
Vanguard Energy Opportunities Fund Investor Shares	27/12/2023	28/12/2023	0.00%	$1.86
Vanguard ESG U.S. Corporate Bond ETF	22/12/2023	28/12/2023	4.80%	$0.22
Vanguard Institutional Index Fund Institutional Shares	27/12/2023	28/12/2023	0.00%	$1.63
Vanguard LifeStrategy 20/80 Fund Investor Shares	27/12/2023	28/12/2023	0.00%	$0.22
Vanguard LifeStrategy 40/60 Fund Investor Shares	27/12/2023	28/12/2023	0.00%	$0.26
Vanguard Short-Term Tax-Exempt Bond ETF Shares	22/12/2023	28/12/2023	2.70%	$0.25
Vanguard Target Retirement 2050 Fund	27/12/2023	28/12/2023	0.00%	$0.98
Vanguard Target Retirement 2060 Fund	27/12/2023	28/12/2023	0.00%	$0.98
VictoryShares Nasdaq Next 50 ETF	27/12/2023	28/12/2023	0.00%	$0.00
Wedbush Laffer Tengler New Era Value ETF	26/12/2023	28/12/2023	0.79%	$0.05
WisdomTree BioRevolution Fund	22/12/2023	28/12/2023	3.91%	$0.14
WisdomTree Bloomberg U.S. Dollar Bullish Fund	22/12/2023	28/12/2023	3.68%	$1.76
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	22/12/2023	28/12/2023	3.43%	$0.16
WisdomTree Emerging Markets Corporate Bond Fund	22/12/2023	28/12/2023	5.28%	$0.57
WisdomTree Emerging Markets Efficient Core Fund	22/12/2023	28/12/2023	2.76%	$0.07
WisdomTree Emerging Markets ESG Fund (USD)	22/12/2023	28/12/2023	0.00%	$0.18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	22/12/2023	28/12/2023	1.68%	$0.18
WisdomTree Emerging Markets Local Debt Fund	22/12/2023	28/12/2023	6.11%	$0.12
WisdomTree Emerging Markets Multifactor Fund	22/12/2023	28/12/2023	1.42%	$0.11
WisdomTree European Opportunities Fund	22/12/2023	28/12/2023	2.62%	$0.17
WisdomTree Interest Rate Hedged High Yield Bond Fund	22/12/2023	28/12/2023	5.84%	$0.15
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22/12/2023	28/12/2023	4.01%	$0.12
WisdomTree International Efficient Core Fund	22/12/2023	28/12/2023	3.53%	$0.14
WisdomTree International Equity Fund	22/12/2023	28/12/2023	2.74%	$0.39
WisdomTree International ESG Fund	22/12/2023	28/12/2023	0.00%	$0.14
WisdomTree International Multifactor Fund	22/12/2023	28/12/2023	3.09%	$0.19
WisdomTree Mortgage Plus Bond Fund	22/12/2023	28/12/2023	3.97%	$0.17
WisdomTree Target Range Fund	22/12/2023	28/12/2023	2.15%	$0.36
WisdomTree True Developed International Fund	22/12/2023	28/12/2023	2.47%	$0.32
WisdomTree True Emerging Markets Fund	22/12/2023	28/12/2023	2.06%	$0.07
WisdomTree U.S. Al Enhanced Value Fund	22/12/2023	28/12/2023	1.39%	$0.62
WisdomTree U.S. Corporate Bond Fund	22/12/2023	28/12/2023	5.07%	$0.16
WisdomTree U.S. ESG Fund	22/12/2023	28/12/2023	0.00%	$0.21
WisdomTree U.S. LargeCap Fund	22/12/2023	28/12/2023	1.15%	$0.24
WisdomTree U.S. MidCap Dividend Fund	22/12/2023	28/12/2023	1.76%	$0.16
WisdomTree U.S. MidCap Earnings Fund	22/12/2023	28/12/2023	1.21%	$0.23
WisdomTree U.S. Multifactor Fund	22/12/2023	28/12/2023	1.32%	$0.18
WisdomTree U.S. Short-Term Corporate Bond Fund	22/12/2023	28/12/2023	4.54%	$0.15
WisdomTree U.S. SmallCap Earnings Fund	22/12/2023	28/12/2023	1.14%	$0.16
WisdomTree U.S. Value Fund	22/12/2023	28/12/2023	1.30%	$0.35
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	22/12/2023	28/12/2023	4.37%	$0.24
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	22/12/2023	28/12/2023	4.76%	$0.19
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	22/12/2023	28/12/2023	4.32%	$0.16
ZEGA Buy and Hedge ETF	22/12/2023	28/12/2023	0.00%	$0.27

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

05/12/2023

28/12/2023

0.51%

$0.00

Ares Capital Corp

14/12/2023

28/12/2023

10.17%

$0.48

Union Pacific Corp

07/12/2023

28/12/2023

1.90%

$1.30

ARMOUR Residential REIT Inc

14/12/2023

28/12/2023

17.73%

$0.40

Gilead Sciences Inc

14/12/2023

28/12/2023

2.53%

$0.75

Canadian National Railway Co

06/12/2023

28/12/2023

2.06%

CA$0.79

CME Group Inc

07/12/2023

28/12/2023

4.45%

$1.10

Public Storage

12/12/2023

28/12/2023

3.70%

$3.00

The Goldman Sachs Group Inc

29/11/2023

28/12/2023

1.91%

$2.75

SFL Corp Ltd

14/12/2023

28/12/2023

7.43%

$0.25

MidCap Financial Investment Corp

11/12/2023

28/12/2023

12.92%

$0.38

SLR Investment Corp

13/12/2023

28/12/2023

9.58%

$0.41

ProShares Bitcoin ETF

20/12/2023

28/12/2023

1.42%

$0.15

Dividend Growth Split Corp A

22/12/2023

28/12/2023

13.49%

$0.46

Redwood Trust Inc

19/12/2023

28/12/2023

14.62%

$0.16

Saratoga Investment Corp

08/12/2023

28/12/2023

15.80%

$0.72

Cia Energetica DE Minas Gerais - Cemig

28/12/2022

28/12/2023

9.01%

R$0.18

Cia Energetica DE Minas Gerais - Cemig

26/09/2022

28/12/2023

9.01%

R$0.16

Cia Energetica DE Minas Gerais - Cemig

28/04/2023

28/12/2023

9.01%

R$0.09

Cia Energetica DE Minas Gerais - Cemig

22/12/2022

28/12/2023

9.01%

R$0.14

Cia Energetica DE Minas Gerais - Cemig

27/06/2022

28/12/2023

9.01%

R$0.08

Telefonica Brasil SA ADR

27/12/2023

28/12/2023

5.04%

$0.08

American International Group Inc

13/12/2023

28/12/2023

2.59%

$0.36

REX FANG & Innovation Equity Premium Income ETF

26/12/2023

28/12/2023

27.97%

$1.18

HCA Healthcare Inc

13/12/2023

28/12/2023

0.83%

$0.60

Mercury General Corp

13/12/2023

28/12/2023

1.17%

$0.32

Prim SA

22/12/2023

28/12/2023

4.12%

€0.11

PJSC Lukoil

15/12/2023

28/12/2023

12.52%

RUB 447.00

XAI Octagon Floating Rate & Alternative Income Trust

14/12/2023

28/12/2023

14.71%

$0.09

ProShares UltraPro QQQ

20/12/2023

28/12/2023

0.59%

$0.11

Global Water Resources Inc

13/12/2023

28/12/2023

4.16%

$0.03

Vanguard Total Bond Market Index Fund ETF Shares

22/12/2023

28/12/2023

4.05%

$0.21

Neo Performance Materials Inc

15/12/2023

28/12/2023

1.56%

$0.10

ProShares S&P 500 Dividend Aristocrats ETF

20/12/2023

28/12/2023

2.03%

$0.16

Gilead Sciences Inc Cedear

14/12/2023

28/12/2023

0.00%

ARS 0.19

Hemisphere Energy Corp

14/12/2023

28/12/2023

7.44%

CA$0.03

Bancroft Fund

21/11/2023

28/12/2023

5.85%

$0.32

Jack In The Box Inc

13/12/2023

28/12/2023

0.00%

$0.44

Ambev SA

20/12/2023

28/12/2023

0.00%

R$0.73

Converge Technology Solutions Corp

12/12/2023

28/12/2023

0.00%

CA$0.01

Empresas Lipigas SA

22/12/2023

28/12/2023

13.26%

CLP 68

Mercer International Inc

19/12/2023

28/12/2023

0.00%

$0.08

Banco do Brasil SA BB Brasil

12/12/2023

28/12/2023

10.23%

R$0.17

ProShares UltraPro S&P500

20/12/2023

28/12/2023

0.79%

$0.12

WisdomTree Emerging Markets High Dividend Fund

22/12/2023

28/12/2023

2.85%

$0.32

WisdomTree U.S. High Dividend Fund

22/12/2023

28/12/2023

3.23%

$0.50

Nova Ljubljanska banka dd Ljubljana ADR

15/12/2023

28/12/2023

5.36%

$0.55

Global Self Storage Inc

14/12/2023

28/12/2023

5.73%

$0.07

WisdomTree Equity Premium Income Fund

22/12/2023

28/12/2023

11.87%

$0.30

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

14/12/2023

28/12/2023

10.13%

$0.17

ProShares UltraPro Short QQQ

20/12/2023

28/12/2023

8.83%

$7.07

Vanguard Total International Bond Index Fund ETF Shares

22/12/2023

28/12/2023

2.76%

$1.36

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

22/12/2023

28/12/2023

4.10%

$0.64

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

22/12/2023

28/12/2023

4.90%

$0.28

Vanguard Short-Term Treasury Index Fund ETF Shares

22/12/2023

28/12/2023

3.68%

$0.19

WisdomTree U.S. Quality Dividend Growth Fund

22/12/2023

28/12/2023

1.04%

$0.22

ProShares MSCI Europe Dividend Growers ETF

20/12/2023

28/12/2023

2.10%

$0.11

ProShares Ultra S&P500

20/12/2023

28/12/2023

0.69%

$0.06

Compania de Saneamento de Minas Gerais - COPASA MG

14/12/2023

28/12/2023

2.70%

R$0.98

DelfinGroup

22/12/2023

28/12/2023

7.27%

€0.02

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

22/12/2023

28/12/2023

3.86%

$0.17

Vanguard Long-Term Bond Index Fund ETF Shares

22/12/2023

28/12/2023

4.88%

$0.26

Vanguard Short-Term Bond Index Fund ETF Shares

22/12/2023

28/12/2023

4.04%

$0.19

Vanguard Total World Bond ETF

22/12/2023

28/12/2023

3.43%

$1.02

WisdomTree Private Credit & Alternative Income Fund

22/12/2023

28/12/2023

13.44%

$0.20

Defiance Space and Connective Tech ETF

26/12/2023

28/12/2023

0.48%

$2.00

Ellsworth Growth and Income Fund Ltd

21/11/2023

28/12/2023

8.61%

$0.13

Fleury SA

18/12/2023

28/12/2023

10.13%

R$0.27

ProShares Bitcoin & Ether Market Cap Weight ETF

20/12/2023

28/12/2023

1.35%

$0.10

ProShares UltraShort 20+ Year Treasury

20/12/2023

28/12/2023

2.60%

$0.52

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

12/12/2023

28/12/2023

6.55%

$0.29

Vanguard Intermediate-Term Bond Index Fund ETF Shares

22/12/2023

28/12/2023

4.36%

$0.22

WisdomTree Europe SmallCap Dividend Fund

22/12/2023

28/12/2023

4.01%

$0.29

WisdomTree Floating Rate Treasury Fund

22/12/2023

28/12/2023

3.72%

$0.24

General American Investors Co. Inc.

10/11/2023

28/12/2023

0.39%

$2.65

ProShares Ether ETF

20/12/2023

28/12/2023

1.29%

$0.12

ProShares Ultra QQQ

20/12/2023

28/12/2023

0.14%

$0.04

ProShares UltraShort S&P500

20/12/2023

28/12/2023

5.18%

$2.92

PT Puradelta Lestari tbk

11/12/2023

28/12/2023

11.95%

IDR 12

SoFi Weekly Dividend ETF

26/12/2023

28/12/2023

0.00%

$0.45

Sprott Focus Trust Inc.

13/12/2023

28/12/2023

6.13%

$0.13

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

22/12/2023

28/12/2023

5.81%

$0.30

Vanguard Extended Duration Treasury Index Fund ETF Shares

22/12/2023

28/12/2023

3.97%

$0.74

Vanguard Ultra-Short Bond ETF Shares

22/12/2023

28/12/2023

4.24%

$0.22

WisdomTree Artificial Intelligence and Innovation Fund

22/12/2023

28/12/2023

1.38%

$0.03

Cia Energetica DE Minas Gerais - Cemig

28/04/2023

28/12/2023

6.50%

R$0.09

Cia Energetica DE Minas Gerais - Cemig

22/12/2022

28/12/2023

6.50%

R$0.14

Cia Energetica DE Minas Gerais - Cemig

27/06/2022

28/12/2023

6.50%

R$0.12

Cia Energetica DE Minas Gerais - Cemig

28/12/2022

28/12/2023

6.50%

R$0.18

Cia Energetica DE Minas Gerais - Cemig

26/09/2022

28/12/2023

6.50%

R$0.16

Marine Petroleum Trust

29/11/2023

28/12/2023

6.68%

$0.08

ProShares Global Listed Private Equity ETF

20/12/2023

28/12/2023

12.21%

$0.92

ProShares Short QQQ

20/12/2023

28/12/2023

4.22%

$0.95

ProShares UltraPro Dow30

20/12/2023

28/12/2023

1.12%

$0.07

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

22/12/2023

28/12/2023

5.66%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

22/12/2023

28/12/2023

4.39%

$0.23

Vanguard Tax-Exempt Bond Index Fund ETF Shares

22/12/2023

28/12/2023

3.43%

$0.13

Novita SA

18/12/2023

28/12/2023

16.53%

PLN 4.00

ProShares S&P MidCap 400 Dividend Aristocrats ETF

20/12/2023

28/12/2023

2.16%

$0.64

ProShares Short S&P500

20/12/2023

28/12/2023

4.14%

$0.94

ProShares UltraPro Short S&P500

20/12/2023

28/12/2023

6.58%

$3.63

Vanguard Long-Term Treasury Index Fund ETF Shares

22/12/2023

28/12/2023

4.64%

$0.19

Vanguard Total Corporate Bond ETF ETF Shares

22/12/2023

28/12/2023

5.03%

$0.27

WisdomTree International SmallCap Dividend Fund

22/12/2023

28/12/2023

3.55%

$0.45

WisdomTree Japan Hedged Equity Fund

22/12/2023

28/12/2023

0.95%

$1.61

WisdomTree U.S. LargeCap Dividend Fund

22/12/2023

28/12/2023

1.43%

$0.25

WisdomTree U.S. SmallCap Dividend Fund

22/12/2023

28/12/2023

1.62%

$0.15

Acadian Asset Management Inc

14/12/2023

28/12/2023

0.51%

$0.01

Fidelity Total Market Index Fund

27/12/2023

28/12/2023

0.00%

$0.03

Fidelity ZERO Total Market Index Fund

27/12/2023

28/12/2023

0.93%

$0.00

PanAtlantica SA

13/04/2023

28/12/2023

7.86%

R$0.48

ProShares Shrt Bitcoin ETF

20/12/2023

28/12/2023

13.32%

$0.19

ProShares Ultra Semiconductors

20/12/2023

28/12/2023

0.38%

$0.01

ProShares UltraShort QQQ

20/12/2023

28/12/2023

5.79%

$1.03

ProShares UltraShort Russell2000

20/12/2023

28/12/2023

5.38%

$1.17

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

12/12/2023

28/12/2023

6.86%

$0.24

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

12/12/2023

28/12/2023

6.46%

$0.32

Raia Drogasil SA

21/12/2023

28/12/2023

0.00%

R$0.05

Raizen SA PRF PERPETUAL BRL

21/12/2023

28/12/2023

0.00%

R$0.07

WisdomTree China ex-State-Owned Enterprises Fund

22/12/2023

28/12/2023

1.52%

$0.13

WisdomTree Emerging Markets Quality Dividend Growth Fund

22/12/2023

28/12/2023

1.35%

$0.15

WisdomTree International High Dividend Fund

22/12/2023

28/12/2023

3.86%

$0.40

WisdomTree Japan Opportunities Fund

22/12/2023

28/12/2023

1.13%

$0.34

WisdomTree Japan SmallCap Dividend Fund

22/12/2023

28/12/2023

2.61%

$0.53

WisdomTree U.S. Total Dividend Fund

22/12/2023

28/12/2023

1.57%

$0.25

Bexil Investment Trust

14/12/2023

28/12/2023

3.79%

$0.25

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/12/2023

28/12/2023

13.28%

R$0.85

Collins Foods Ltd

04/12/2023

28/12/2023

3.48%

A$0.13

Definity Financial Corp

14/12/2023

28/12/2023

1.13%

CA$0.14

Fairwood Holdings Ltd

12/12/2023

28/12/2023

4.89%

HK$0.11

ProShares Pet Care ETF

20/12/2023

28/12/2023

0.70%

$0.05

ProShares S&P Technology Dividend Aristocrats ETF

20/12/2023

28/12/2023

1.07%

$0.24

ProShares Short 20+ Year Treasury

20/12/2023

28/12/2023

2.71%

$0.40

ProShares Ultra Russell2000

20/12/2023

28/12/2023

0.83%

$0.11

ProShares UltraPro Short Dow30

20/12/2023

28/12/2023

5.32%

$1.01

ProShares UltraShort Real Estate

20/12/2023

28/12/2023

3.77%

$0.89

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

12/12/2023

28/12/2023

6.57%

$0.26

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

12/12/2023

28/12/2023

6.54%

$0.35

Rashtriya Chemicals & Fertilizers Ltd

13/12/2023

28/12/2023

1.83%

₹3.70

Rede d or Sao Luiz SA

19/12/2023

28/12/2023

2.17%

R$0.18

Safeguard Scientifics Inc

29/12/2023

28/12/2023

0.00%

$0.35

SFI PJSC

14/12/2023

28/12/2023

16.88%

RUB 39.42

Unipar Carbocloro SA

19/12/2023

28/12/2023

19.54%

R$1.29

Unipar Carbocloro SA Class B

19/12/2023

28/12/2023

20.12%

R$1.42

Vanguard Dividend Growth Fund Investor Shares

27/12/2023

28/12/2023

0.00%

$0.34

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

22/12/2023

28/12/2023

4.26%

$0.14

WisdomTree Europe Hedged Equity Fund

22/12/2023

28/12/2023

1.80%

$0.14

WisdomTree Global ex-U.S. Quality Growth Fund

22/12/2023

28/12/2023

1.35%

$0.11

WisdomTree Global High Dividend Fund

22/12/2023

28/12/2023

3.14%

$0.53

WisdomTree U.S. Efficient Core Fund

22/12/2023

28/12/2023

1.10%

$0.14

AFP Planvital SA

22/12/2023

28/12/2023

7.31%

CLP 5

American International Group Inc Cedear

13/12/2023

28/12/2023

0.00%

ARS 0.07

Aura Minerals Inc BRDR

12/12/2023

28/12/2023

4.12%

R$0.40

Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF

22/12/2023

28/12/2023

3.31%

$1.88

Cambuci SA

05/12/2023

28/12/2023

1.51%

R$0.08

CSU Digital SA

18/12/2023

28/12/2023

16.43%

R$0.18

Dexxos Participacoes SA

20/12/2023

28/12/2023

11.55%

R$0.11

Dexxos Participacoes SA PRF PERPETUAL BRL

20/12/2023

28/12/2023

8.59%

R$0.20

Foxby Corp

14/12/2023

28/12/2023

0.57%

$0.28

Franco-Nevada Corp BRDR

06/12/2023

28/12/2023

0.64%

R$0.01

Galata Wind Enerji

26/12/2023

28/12/2023

2.49%

TRY 0.23

Hartford Multifactor Developed Markets (ex-US) ETF

22/12/2023

28/12/2023

2.66%

$0.55

Hartford Multifactor Emerging Markets ETF

22/12/2023

28/12/2023

0.00%

$0.86

Honma Golf Ltd Shs Unitary 144A/Reg S

12/12/2023

28/12/2023

0.00%

HK$0.08

Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C

15/12/2023

28/12/2023

8.29%

$0.30

Jasmine International PCL Units Non-Voting Depository Receipt

13/12/2023

28/12/2023

0.00%

THB 0.60

JBM (Healthcare) Ltd

07/12/2023

28/12/2023

10.78%

HK$0.03

KFH Capital REIT Units

24/12/2023

28/12/2023

4.11%

KWD 0.004

LH Shopping Centers Leasehold Real Estate Investment Trust

13/12/2023

28/12/2023

7.92%

THB 0.16

Premier Miton Strategic Monthly Income Bond C income

01/12/2023

28/12/2023

4.73%

£0.00

ProShares Hedge Replication ETF

20/12/2023

28/12/2023

2.38%

$0.52

ProShares Investment Grade—Interest Rate Hedged

20/12/2023

28/12/2023

5.14%

$0.33

ProShares Russell 2000 Dividend Growers ETF

20/12/2023

28/12/2023

2.26%

$0.64

ProShares S&P Kensho Cleantech ETF

20/12/2023

28/12/2023

0.38%

$0.03

ProShares Short Ether ETF

20/12/2023

28/12/2023

22.13%

$0.25

ProShares Short MSCI Emerging Markets

20/12/2023

28/12/2023

4.02%

$0.44

ProShares Short Russell2000

20/12/2023

28/12/2023

3.76%

$0.35

ProShares Ultra 20+ Year Treasury

20/12/2023

28/12/2023

3.64%

$0.22

ProShares Ultra 7-10 Year Treasury

20/12/2023

28/12/2023

3.62%

$0.40

ProShares Ultra Dow30

20/12/2023

28/12/2023

0.94%

$0.05

ProShares Ultra Financials

20/12/2023

28/12/2023

1.12%

$0.15

ProShares Ultra MidCap400

20/12/2023

28/12/2023

0.68%

$0.15

ProShares UltraPro Short Russell2000

20/12/2023

28/12/2023

8.25%

$1.95

ProShares UltraShort Dow30 (USD)

20/12/2023

28/12/2023

3.97%

$0.38

ProShares UltraShort Semiconductors

20/12/2023

28/12/2023

8.80%

$8.32

ProShares UltraShort SmallCap600

20/12/2023

28/12/2023

6.30%

$0.24

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

12/12/2023

28/12/2023

6.52%

$0.24

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

12/12/2023

28/12/2023

6.56%

$0.25

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

12/12/2023

28/12/2023

6.55%

$0.25

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

12/12/2023

28/12/2023

6.56%

$0.26

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

12/12/2023

28/12/2023

6.53%

$0.29

Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G

12/12/2023

28/12/2023

6.38%

$0.32

Sesan 4A Hydroelectric JSC

18/12/2023

28/12/2023

11.15%

₫1,200

SoFi Next 500 ETF

22/12/2023

28/12/2023

415.82%

$0.09

SoFi Select 500 ETF

22/12/2023

28/12/2023

0.00%

$0.12

Trajano Iberia SOCIMI SA

22/12/2023

28/12/2023

2,978.93%

€0.23

Uchi Technologies Bhd

11/12/2023

28/12/2023

7.04%

MYR 0.09

Vanguard LifeStrategy 80/20 Fund Investor Shares

27/12/2023

28/12/2023

0.00%

$0.59

WealthTrust DBS Long Term Growth ETF

26/12/2023

28/12/2023

4.15%

$0.16

WisdomTree Battery Value Chain and Innovation Fund

22/12/2023

28/12/2023

0.00%

$0.74

WisdomTree Dynamic International Equity ETF

22/12/2023

28/12/2023

2.52%

$0.26

WisdomTree Dynamic International SmallCap Equity ETF

22/12/2023

28/12/2023

3.60%

$0.24

WisdomTree Efficient Gold Plus Equity Strategy Fund

22/12/2023

28/12/2023

4.36%

$0.09

WisdomTree Emerging Currency Strategy Fund

22/12/2023

28/12/2023

2.40%

$0.36

WisdomTree Emerging Markets SmallCap Dividend Fund

22/12/2023

28/12/2023

3.92%

$0.46

WisdomTree Enhanced Commodity Strategy Fund

22/12/2023

28/12/2023

5.81%

$0.23

WisdomTree Europe Quality Dividend Growth Fund

22/12/2023

28/12/2023

2.38%

$0.11

WisdomTree International Al Enhanced Value Fund

22/12/2023

28/12/2023

4.15%

$0.37

WisdomTree International Hedged Quality Dividend Growth Fund

22/12/2023

28/12/2023

1.81%

$0.12

WisdomTree International MidCap Dividend Fund

22/12/2023

28/12/2023

3.02%

$0.63

WisdomTree International Quality Dividend Growth Fund (USD)

22/12/2023

28/12/2023

2.13%

$0.12

WisdomTree Managed Futures Strategy Fund

22/12/2023

28/12/2023

2.82%

$0.34

WisdomTree New Economy Real Estate ETF

22/12/2023

28/12/2023

2.36%

$0.06

Wisdomtree U.S. Quality Growth Fund

22/12/2023

28/12/2023

0.08%

$0.04

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

22/12/2023

28/12/2023

1.70%

$0.18

Acquirers Small and Micro Deep Value ETF

26/12/2023

28/12/2023

0.00%

$0.34

ActivePassive Core Bond ETF

26/12/2023

28/12/2023

4.15%

$0.07

ActivePassive Intermediate Municipal Bond ETF

26/12/2023

28/12/2023

2.70%

$0.03

ActivePassive International Equity ETF

26/12/2023

28/12/2023

3.44%

$0.17

ActivePassive U.S. Equity ETF

26/12/2023

28/12/2023

0.76%

$0.12

Agrogalaxy Participacoes SA

02/05/2023

28/12/2023

0.00%

R$0.59

Alliance Bank Malaysia Bhd

14/12/2023

28/12/2023

4.15%

MYR 0.11

AlphaMark Actively Managed Small Cap ETF

26/12/2023

28/12/2023

0.00%

$0.23

American Conservative Values ETF

26/12/2023

28/12/2023

0.00%

$0.11

AmFirst Real Estate Investment Trust

07/12/2023

28/12/2023

10.09%

MYR 0.01

Applied Finance Valuation Large Cap US ETF

26/12/2023

28/12/2023

0.00%

$0.18

Aspen Group Ltd

06/12/2023

28/12/2023

4.66%

₪0.10

Aztlan Global Stock Selection Dm SMID ETF

26/12/2023

28/12/2023

0.93%

$0.03

Aztlan North America Nearshoring Stock Selection ETF

26/12/2023

28/12/2023

0.31%

$0.04

BaoViet Holdings

27/11/2023

28/12/2023

1.83%

₫954

BCO Estado do Para SA

18/12/2023

28/12/2023

7.13%

R$3.34

Bintulu Port Holdings Bhd

12/12/2023

28/12/2023

2.16%

MYR 0.03

Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF

22/12/2023

28/12/2023

102.24%

$1.99

Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF

22/12/2023

28/12/2023

2.74%

$2.14

Brendan Wood TopGun ETF

26/12/2023

28/12/2023

0.32%

$0.05

California Orchards Co

20/12/2023

28/12/2023

4.94%

$10.00

Calvert Ultra-Short Investment Grade ETF

21/12/2023

28/12/2023

3.91%

$0.29

Christian Dior SE ADR

04/12/2023

28/12/2023

0.00%

$1.48

ClearShares Ultra-Short Maturity ETF

26/12/2023

28/12/2023

0.00%

$0.54

CrossingBridge Ultra-Short Duration ETF

26/12/2023

28/12/2023

13.66%

$0.77

Cultivar ETF

26/12/2023

28/12/2023

1.46%

$0.36

Desktop - Sigmanet Comunicacao Multimidia SA

02/05/2023

28/12/2023

0.24%

R$0.02

Develop North PLC

07/12/2023

28/12/2023

5.31%

£0.01

Eaton Vance High Yield ETF

21/12/2023

28/12/2023

6.67%

$0.31

Eaton Vance Intermediate Municipal Income ETF

21/12/2023

28/12/2023

3.55%

$0.17

Eaton Vance Ultra-Short Income ETF

21/12/2023

28/12/2023

4.42%

$0.26

Elevance Health Inc BRDR

05/12/2023

28/12/2023

1.25%

R$1.01

Fidelity Advisor International Small Cap Fund - Class A

27/12/2023

28/12/2023

0.00%

$0.01

FlexShares Core Select Bond Fund

21/12/2023

28/12/2023

0.00%

$0.07

FlexShares Real Assets Allocation Index Fund

21/12/2023

28/12/2023

0.00%

$0.27

Formidable ETF

26/12/2023

28/12/2023

1.83%

$0.87

Formidable Fortress ETF

26/12/2023

28/12/2023

0.00%

$0.18

FoundPac Group Bhd

13/12/2023

28/12/2023

3.90%

MYR 0.01

Franklin Alternative Strategies Fund Class A

28/12/2023

0.00%

$0.05

Fundo Invest Imobiliario Bm Edificio Galeria FII

21/12/2023

28/12/2023

3.69%

R$0.07

Get Nice Financial Group Ltd

12/12/2023

28/12/2023

0.00%

HK$0.03

Get Nice Holdings Ltd

12/12/2023

28/12/2023

2.65%

HK$0.10

Hartford Alpha Capture Value ETF

22/12/2023

28/12/2023

1.72%

$0.66

Hartford Disciplined US Equity ETF

22/12/2023

28/12/2023

1.32%

$0.29

Hartford Longevity Economy ETF

22/12/2023

28/12/2023

0.00%

$0.14

Hartford Multifactor Diversified International ETF

22/12/2023

28/12/2023

0.00%

$0.77

Hartford Multifactor Small Cap ETF

22/12/2023

28/12/2023

0.92%

$0.32

Hartford Multifactor US Equity ETF

22/12/2023

28/12/2023

0.84%

$0.27

Hartford Schroders Commodity Strategy ETF

22/12/2023

28/12/2023

0.00%

$0.97

HSBC Holdings PLC BRDR

09/11/2023

28/12/2023

3.58%

R$0.60

Isramco Negev 2 LP

21/12/2023

28/12/2023

2.29%

₪0.01

Jss Real Estate Socimi SA

22/12/2023

28/12/2023

0.00%

€0.48

Kingsbarn Dividend Opportunity ETF

26/12/2023

28/12/2023

15.21%

$0.81

Kingsbarn Tactical Bond ETF

26/12/2023

28/12/2023

3.35%

$0.23

Kpj Healthcare Bhd

12/12/2023

28/12/2023

1.52%

MYR 0.01

M Dias Branco SA Industria e Comercio de Alimentos

15/12/2023

28/12/2023

2.09%

R$0.06

Micreed Co Ltd

28/09/2023

28/12/2023

2.12%

JP¥3

Mr Price Group Ltd ADR

13/12/2023

28/12/2023

5.94%

$0.15

Nationgate Holdings Bhd

08/12/2023

28/12/2023

0.91%

MYR 0.00

Northeast Indiana Bancorp Inc

13/12/2023

28/12/2023

3.33%

$0.25

NVIDIA Corp Cedear

05/12/2023

28/12/2023

0.00%

ARS 0.00

Ourofino SA

20/12/2023

28/12/2023

4.78%

R$0.28

Parametric Equity Premium Income ETF

21/12/2023

28/12/2023

7.01%

$0.21

Proshares Bitcoin & Ether Equal Weight ETF

20/12/2023

28/12/2023

1.14%

$0.30

ProShares Decline of the Retail Store ETF

20/12/2023

28/12/2023

3.29%

$0.47

ProShares DJ Brookfield Global Infrastructure ETF

20/12/2023

28/12/2023

2.97%

$0.35

ProShares Equities for Rising Rates ETF

20/12/2023

28/12/2023

1.09%

$0.51

ProShares High Yield—Interest Rate Hedged

20/12/2023

28/12/2023

6.74%

$0.38

ProShares Inflation Expectations ETF

20/12/2023

28/12/2023

3.68%

$0.54

ProShares Large Cap Core Plus

20/12/2023

28/12/2023

1.05%

$0.21

ProShares Merger ETF

20/12/2023

28/12/2023

2.96%

$0.58

ProShares Metaverse ETF

20/12/2023

28/12/2023

0.30%

$0.04

ProShares MSCI EAFE Dividend Growers ETF

20/12/2023

28/12/2023

2.62%

$0.27

ProShares MSCI Emerging Markets Dividend Growers ETF

20/12/2023

28/12/2023

1.95%

$0.51

ProShares MSCI Transformational Changes ETF

20/12/2023

28/12/2023

0.54%

$0.09

ProShares Nanotechnology ETF

20/12/2023

28/12/2023

0.20%

$0.07

ProShares On-Demand ETF

20/12/2023

28/12/2023

0.00%

$0.19

ProShares Russell US Dividend Growers ETF

20/12/2023

28/12/2023

2.48%

$0.43

ProShares S&P 500 Bond ETF

20/12/2023

28/12/2023

0.00%

$0.29

ProShares S&P 500 ex-Energy ETF

20/12/2023

28/12/2023

0.95%

$0.21

ProShares S&P 500 ex-Financials ETF

20/12/2023

28/12/2023

0.92%

$0.20

ProShares S&P 500 ex-Health Care ETF

20/12/2023

28/12/2023

0.95%

$0.22

ProShares S&P 500 ex-Technology ETF

20/12/2023

28/12/2023

1.35%

$0.42

Proshares S&P Global Core Battery Metals ETF

20/12/2023

28/12/2023

1.63%

$0.15

ProShares S&P Kensho Smart Factories ETF

20/12/2023

28/12/2023

0.14%

$0.10

ProShares Short 7-10 Year Treasury

20/12/2023

28/12/2023

2.85%

$0.73

ProShares Short Dow30

20/12/2023

28/12/2023

3.36%

$0.41

ProShares Short Financials

20/12/2023

28/12/2023

3.43%

$0.77

ProShares Short FTSE China 50

20/12/2023

28/12/2023

2.57%

$0.32

ProShares Short High Yield

20/12/2023

28/12/2023

3.58%

$0.26

ProShares Short MidCap400

20/12/2023

28/12/2023

4.32%

$0.43

ProShares Short MSCI EAFE

20/12/2023

28/12/2023

3.95%

$0.56

ProShares Short Real Estate

20/12/2023

28/12/2023

3.34%

$0.31

ProShares Short SmallCap600

20/12/2023

28/12/2023

3.71%

$0.55

ProShares Smart Materials ETF

20/12/2023

28/12/2023

1.18%

$0.09

ProShares Supply Chain Logistics ETF

20/12/2023

28/12/2023

2.45%

$0.56

ProShares Ultra Communication Services

20/12/2023

28/12/2023

1.07%

$0.01

ProShares Ultra Consumer Discretionary

20/12/2023

28/12/2023

1.41%

$0.01

ProShares Ultra Consumer Staples

20/12/2023

28/12/2023

2.08%

$0.09

ProShares Ultra Energy

20/12/2023

28/12/2023

1.51%

$0.22

ProShares Ultra FTSE China 50

20/12/2023

28/12/2023

2.58%

$0.11

ProShares Ultra FTSE Europe

20/12/2023

28/12/2023

2.26%

$0.34

ProShares Ultra Health Care

20/12/2023

28/12/2023

1.27%

$0.08

ProShares Ultra High Yield

20/12/2023

28/12/2023

3.23%

$0.57

ProShares Ultra Industrials

20/12/2023

28/12/2023

0.49%

$0.06

ProShares Ultra Materials

20/12/2023

28/12/2023

1.14%

$0.07

ProShares Ultra MSCI Brazil Capped

20/12/2023

28/12/2023

1.63%

$0.22

ProShares Ultra MSCI EAFE

20/12/2023

28/12/2023

1.62%

$0.25

ProShares Ultra MSCI Emerging Markets

20/12/2023

28/12/2023

1.60%

$0.37

ProShares Ultra MSCI Japan

20/12/2023

28/12/2023

1.96%

$0.26

ProShares Ultra Nasdaq Biotechnology

20/12/2023

28/12/2023

0.63%

$0.04

ProShares Ultra Nasdaq Cybersecurity

20/12/2023

28/12/2023

1.62%

$0.16

ProShares Ultra Real Estate

20/12/2023

28/12/2023

1.93%

$0.46

ProShares Ultra SmallCap600

20/12/2023

28/12/2023

0.77%

$0.11

ProShares Ultra Technology

20/12/2023

28/12/2023

0.11%

$0.00

ProShares Ultra Utilities

20/12/2023

28/12/2023

1.40%

$0.09

ProShares UltraPro MidCap400

20/12/2023

28/12/2023

0.66%

$0.04

ProShares UltraPro Russell2000

20/12/2023

28/12/2023

0.78%

$0.08

ProShares UltraPro Short 20+ Year Treasury

20/12/2023

28/12/2023

8.87%

$6.69

ProShares UltraPro Short MidCap400

20/12/2023

28/12/2023

5.82%

$0.36

ProShares UltraShort 7-10 Year Treasury

20/12/2023

28/12/2023

2.80%

$0.29

ProShares UltraShort Consumer Discretionary

20/12/2023

28/12/2023

3.15%

$0.42

ProShares UltraShort Consumer Staples

20/12/2023

28/12/2023

2.72%

$0.36

ProShares UltraShort Energy

20/12/2023

28/12/2023

4.37%

$0.66

ProShares UltraShort Financials

20/12/2023

28/12/2023

4.63%

$0.71

ProShares UltraShort FTSE China 50

20/12/2023

28/12/2023

3.17%

$0.63

ProShares UltraShort FTSE Europe

20/12/2023

28/12/2023

4.74%

$0.50

ProShares UltraShort Health Care

20/12/2023

28/12/2023

3.32%

$0.24

ProShares UltraShort Industrials

20/12/2023

28/12/2023

4.97%

$0.74

ProShares UltraShort Materials

20/12/2023

28/12/2023

3.68%

$0.53

ProShares UltraShort MidCap400

20/12/2023

28/12/2023

5.68%

$0.18

ProShares UltraShort MSCI Brazil Capped

20/12/2023

28/12/2023

7.78%

$0.50

ProShares UltraShort MSCI EAFE

20/12/2023

28/12/2023

4.98%

$0.25

ProShares UltraShort MSCI Emerging Markets

20/12/2023

28/12/2023

7.09%

$0.46

ProShares UltraShort MSCI Japan

20/12/2023

28/12/2023

4.90%

$0.53

ProShares UltraShort Nasdaq Biotechnology

20/12/2023

28/12/2023

5.72%

$0.35

ProShares UltraShort Technology

20/12/2023

28/12/2023

4.04%

$0.13

ProShares UltraShort Utilities

20/12/2023

28/12/2023

4.31%

$0.58

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

12/12/2023

28/12/2023

6.56%

$0.25

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

12/12/2023

28/12/2023

6.47%

$0.30

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

12/12/2023

28/12/2023

6.52%

$0.30

RCE Capital Bhd

13/12/2023

28/12/2023

6.13%

MYR 0.04

Schroder International Selection Fund QEP Global Core C Distribution

27/12/2023

28/12/2023

2.03%

$0.56

Schwab Target 2050 Fund

28/12/2023

0.00%

$0.29

Schwab Target 2050 Index Fund

28/12/2023

0.00%

$0.33

Scicom MSC Bhd

14/12/2023

28/12/2023

6.25%

MYR 0.02

SEI QiM U.S. Large Cap Low Volatility Active ETF

26/12/2023

28/12/2023

1.69%

$0.05

SEI QiM U.S. Large Cap Momentum Active ETF

26/12/2023

28/12/2023

0.55%

$0.05

SEI QiM U.S. Large Cap Quality Active ETF

26/12/2023

28/12/2023

0.91%

$0.09

SEI QiM U.S. Large Cap Value Active ETF

26/12/2023

28/12/2023

1.75%

$0.15

Singapore Airlines Ltd THDR

06/12/2023

28/12/2023

1.85%

THB 0.25

SoFi Be Your Own Boss ETF

22/12/2023

28/12/2023

0.00%

$0.00

SoFi Smart Energy ETF

22/12/2023

28/12/2023

0.00%

$0.13

SoFi Social 50 ETF

22/12/2023

28/12/2023

0.00%

$0.18

Steris PLC BRDR

20/11/2023

28/12/2023

0.99%

R$0.09

Suez Canal Co for Technology Settling

26/12/2023

28/12/2023

2.26%

EGP 7.25

Sun Race Sturmey-Archer Inc

29/11/2023

28/12/2023

0.00%

NT$0.60

Supercomnet Technologies Bhd

07/12/2023

28/12/2023

4.84%

MYR 0.01

Suria Capital Holdings Bhd

13/12/2023

28/12/2023

2.38%

MYR 0.02

T-REX 2X Inverse NVIDIA Daily Target ETF

26/12/2023

28/12/2023

0.37%

$0.37

T-REX 2X Inverse Tesla Daily Target ETF

26/12/2023

28/12/2023

0.46%

$2.76

T. Rowe Price Floating Rate ETF

22/12/2023

28/12/2023

6.06%

$0.40

T. Rowe Price Total Return ETF

22/12/2023

28/12/2023

5.11%

$0.17

T. Rowe Price U.S. High Yield ETF

22/12/2023

28/12/2023

6.59%

$0.45

T. Rowe Price Ultra Short-Term Bond ETF

22/12/2023

28/12/2023

4.19%

$0.29

Texas Community Bancshares Inc

07/12/2023

28/12/2023

1.32%

$0.03

The Cigna Group BRDR

05/12/2023

28/12/2023

1.54%

R$1.05

The Goldman Sachs Group Inc Cedear

29/11/2023

28/12/2023

0.00%

ARS 0.21

The Japan Steel Works Ltd ADR

28/09/2023

28/12/2023

1.09%

$0.10

The Mosaic Co BRDR

06/12/2023

28/12/2023

2.73%

R$0.12

Union Pacific Corp Cedear

07/12/2023

28/12/2023

0.00%

ARS 0.07

Unipar Carbocloro SA Class A

19/12/2023

28/12/2023

20.28%

R$1.42

Vanguard Energy Opportunities Fund Admiral Shares

27/12/2023

28/12/2023

0.00%

$3.55

Vanguard Energy Opportunities Fund Investor Shares

27/12/2023

28/12/2023

0.00%

$1.86

Vanguard ESG U.S. Corporate Bond ETF

22/12/2023

28/12/2023

4.80%

$0.22

Vanguard Institutional Index Fund Institutional Shares

27/12/2023

28/12/2023

0.00%

$1.63

Vanguard LifeStrategy 20/80 Fund Investor Shares

27/12/2023

28/12/2023

0.00%

$0.22

Vanguard LifeStrategy 40/60 Fund Investor Shares

27/12/2023

28/12/2023

0.00%

$0.26

Vanguard Short-Term Tax-Exempt Bond ETF Shares

22/12/2023

28/12/2023

2.70%

$0.25

Vanguard Target Retirement 2050 Fund

27/12/2023

28/12/2023

0.00%

$0.98

Vanguard Target Retirement 2060 Fund

27/12/2023

28/12/2023

0.00%

$0.98

VictoryShares Nasdaq Next 50 ETF

27/12/2023

28/12/2023

0.00%

$0.00

Wedbush Laffer Tengler New Era Value ETF

26/12/2023

28/12/2023

0.79%

$0.05

WisdomTree BioRevolution Fund

22/12/2023

28/12/2023

3.91%

$0.14

WisdomTree Bloomberg U.S. Dollar Bullish Fund

22/12/2023

28/12/2023

3.68%

$1.76

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund

22/12/2023

28/12/2023

3.43%

$0.16

WisdomTree Emerging Markets Corporate Bond Fund

22/12/2023

28/12/2023

5.28%

$0.57

WisdomTree Emerging Markets Efficient Core Fund

22/12/2023

28/12/2023

2.76%

$0.07

WisdomTree Emerging Markets ESG Fund (USD)

22/12/2023

28/12/2023

0.00%

$0.18

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

22/12/2023

28/12/2023

1.68%

$0.18

WisdomTree Emerging Markets Local Debt Fund

22/12/2023

28/12/2023

6.11%

$0.12

WisdomTree Emerging Markets Multifactor Fund

22/12/2023

28/12/2023

1.42%

$0.11

WisdomTree European Opportunities Fund

22/12/2023

28/12/2023

2.62%

$0.17

WisdomTree Interest Rate Hedged High Yield Bond Fund

22/12/2023

28/12/2023

5.84%

$0.15

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22/12/2023

28/12/2023

4.01%

$0.12

WisdomTree International Efficient Core Fund

22/12/2023

28/12/2023

3.53%

$0.14

WisdomTree International Equity Fund

22/12/2023

28/12/2023

2.74%

$0.39

WisdomTree International ESG Fund

22/12/2023

28/12/2023

0.00%

$0.14

WisdomTree International Multifactor Fund

22/12/2023

28/12/2023

3.09%

$0.19

WisdomTree Mortgage Plus Bond Fund

22/12/2023

28/12/2023

3.97%

$0.17

WisdomTree Target Range Fund

22/12/2023

28/12/2023

2.15%

$0.36

WisdomTree True Developed International Fund

22/12/2023

28/12/2023

2.47%

$0.32

WisdomTree True Emerging Markets Fund

22/12/2023

28/12/2023

2.06%

$0.07

WisdomTree U.S. Al Enhanced Value Fund

22/12/2023

28/12/2023

1.39%

$0.62

WisdomTree U.S. Corporate Bond Fund

22/12/2023

28/12/2023

5.07%

$0.16

WisdomTree U.S. ESG Fund

22/12/2023

28/12/2023

0.00%

$0.21

WisdomTree U.S. LargeCap Fund

22/12/2023

28/12/2023

1.15%

$0.24

WisdomTree U.S. MidCap Dividend Fund

22/12/2023

28/12/2023

1.76%

$0.16

WisdomTree U.S. MidCap Earnings Fund

22/12/2023

28/12/2023

1.21%

$0.23

WisdomTree U.S. Multifactor Fund

22/12/2023

28/12/2023

1.32%

$0.18

WisdomTree U.S. Short-Term Corporate Bond Fund

22/12/2023

28/12/2023

4.54%

$0.15

WisdomTree U.S. SmallCap Earnings Fund

22/12/2023

28/12/2023

1.14%

$0.16

WisdomTree U.S. Value Fund

22/12/2023

28/12/2023

1.30%

$0.35

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

22/12/2023

28/12/2023

4.37%

$0.24

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

22/12/2023

28/12/2023

4.76%

$0.19

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

22/12/2023

28/12/2023

4.32%

$0.16

ZEGA Buy and Hedge ETF

22/12/2023

28/12/2023

0.00%

$0.27

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

More Information

All 432 dividends with pay date on 28 December 2023

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

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