Dividend Calendar 28 December 2023

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On 28 December 2023 445 securities pay a dividend.

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All 445 dividends with pay date on 28 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	05/12/2023	28/12/2023	0.46%	$0.00
Ares Capital Corp	14/12/2023	28/12/2023	10.18%	$0.48
Union Pacific Corp	07/12/2023	28/12/2023	1.99%	$1.30
ARMOUR Residential REIT Inc	14/12/2023	28/12/2023	21.55%	$0.40
Gilead Sciences Inc	14/12/2023	28/12/2023	2.13%	$0.75
Canadian National Railway Co	06/12/2023	28/12/2023	2.18%	CA$0.79
CME Group Inc	07/12/2023	28/12/2023	3.93%	$1.10
Public Storage	12/12/2023	28/12/2023	4.02%	$3.00
The Goldman Sachs Group Inc	29/11/2023	28/12/2023	2.30%	$2.75
SFL Corp Ltd	14/12/2023	28/12/2023	7.07%	$0.25
MidCap Financial Investment Corp	11/12/2023	28/12/2023	14.74%	$0.38
SLR Investment Corp	13/12/2023	28/12/2023	10.78%	$0.41
ProShares Bitcoin ETF	20/12/2023	28/12/2023	1.53%	$0.15
Dividend Growth Split Corp A	22/12/2023	28/12/2023	15.81%	$0.46
Redwood Trust Inc	19/12/2023	28/12/2023	24.06%	$0.16
Saratoga Investment Corp	08/12/2023	28/12/2023	19.54%	$0.72
Cia Energetica DE Minas Gerais - Cemig	28/04/2023	28/12/2023	7.12%	R$0.04
Cia Energetica DE Minas Gerais - Cemig	28/12/2022	28/12/2023	7.12%	R$0.09
Cia Energetica DE Minas Gerais - Cemig	22/12/2022	28/12/2023	7.12%	R$0.07
Cia Energetica DE Minas Gerais - Cemig	27/06/2022	28/12/2023	7.12%	R$0.06
American International Group Inc	13/12/2023	28/12/2023	2.61%	$0.36
Telefonica Brasil SA ADR	27/12/2023	28/12/2023	3.56%	$0.08
REX FANG & Innovation Equity Premium Income ETF	26/12/2023	28/12/2023	26.35%	$1.18
HCA Healthcare Inc	13/12/2023	28/12/2023	0.71%	$0.60
Mercury General Corp	13/12/2023	28/12/2023	1.24%	$0.32
Prim SA	22/12/2023	28/12/2023	4.26%	€0.11
PJSC Lukoil	15/12/2023	28/12/2023	11.88%	RUB 447.00
XAI Octagon Floating Rate & Alternative Income Trust	14/12/2023	28/12/2023	14.75%	$0.09
ProShares UltraPro QQQ	20/12/2023	28/12/2023	0.69%	$0.11
Neo Performance Materials Inc	15/12/2023	28/12/2023	1.51%	CA$0.10
Global Water Resources Inc	13/12/2023	28/12/2023	3.83%	$0.03
Vanguard Total Bond Market Index Fund ETF Shares	22/12/2023	28/12/2023	4.21%	$0.21
ProShares S&P 500 Dividend Aristocrats ETF	20/12/2023	28/12/2023	2.04%	$0.16
Bancroft Fund	21/11/2023	28/12/2023	7.84%	$0.32
Hemisphere Energy Corp	14/12/2023	28/12/2023	7.03%	CA$0.03
Jack In The Box Inc	13/12/2023	28/12/2023	0.00%	$0.44
Empresas Lipigas SA	22/12/2023	28/12/2023	4.61%	CLP 68
Converge Technology Solutions Corp	12/12/2023	28/12/2023	0.00%	CA$0.01
Ambev SA	20/12/2023	28/12/2023	5.06%	R$0.73
Mercer International Inc	19/12/2023	28/12/2023	0.00%	$0.08
ProShares UltraPro S&P500	20/12/2023	28/12/2023	0.76%	$0.12
Banco do Brasil SA BB Brasil	12/12/2023	28/12/2023	2.94%	R$0.17
WisdomTree Emerging Markets High Dividend Fund	22/12/2023	28/12/2023	2.64%	$0.32
Nova Ljubljanska banka dd Ljubljana ADR	15/12/2023	28/12/2023	5.57%	$0.55
WisdomTree Equity Premium Income Fund	22/12/2023	28/12/2023	11.92%	$0.30
WisdomTree U.S. High Dividend Fund	22/12/2023	28/12/2023	3.24%	$0.50
Global Self Storage Inc	14/12/2023	28/12/2023	5.88%	$0.07
ProShares UltraPro Short QQQ	20/12/2023	28/12/2023	8.60%	$7.07
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	22/12/2023	28/12/2023	4.24%	$0.64
Vanguard Total International Bond Index Fund ETF Shares	22/12/2023	28/12/2023	2.87%	$1.36
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/12/2023	28/12/2023	10.11%	$0.17
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	22/12/2023	28/12/2023	3.99%	$0.17
ProShares Ultra S&P500	20/12/2023	28/12/2023	0.68%	$0.06
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	22/12/2023	28/12/2023	5.17%	$0.28
WisdomTree U.S. Quality Dividend Growth Fund	22/12/2023	28/12/2023	1.36%	$0.22
Compania de Saneamento de Minas Gerais - COPASA MG	14/12/2023	28/12/2023	2.63%	R$0.98
DelfinGroup	22/12/2023	28/12/2023	7.40%	€0.02
ProShares MSCI Europe Dividend Growers ETF	20/12/2023	28/12/2023	2.03%	$0.11
Vanguard Long-Term Bond Index Fund ETF Shares	22/12/2023	28/12/2023	5.11%	$0.26
Vanguard Short-Term Bond Index Fund ETF Shares	22/12/2023	28/12/2023	4.19%	$0.19
Vanguard Short-Term Treasury Index Fund ETF Shares	22/12/2023	28/12/2023	3.80%	$0.19
Ellsworth Growth and Income Fund Ltd	21/11/2023	28/12/2023	9.30%	$0.13
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	22/12/2023	28/12/2023	4.57%	$0.23
Vanguard Total World Bond ETF	22/12/2023	28/12/2023	3.54%	$1.02
WisdomTree Europe SmallCap Dividend Fund	22/12/2023	28/12/2023	4.04%	$0.29
WisdomTree Private Credit & Alternative Income Fund	22/12/2023	28/12/2023	14.69%	$0.20
Defiance Space and Connective Tech ETF	26/12/2023	28/12/2023	0.47%	$2.00
Fleury SA	18/12/2023	28/12/2023	4.56%	R$0.27
ProShares Bitcoin & Ether Market Cap Weight ETF	20/12/2023	28/12/2023	1.11%	$0.10
ProShares Ultra QQQ	20/12/2023	28/12/2023	0.14%	$0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares	22/12/2023	28/12/2023	4.56%	$0.22
WisdomTree Artificial Intelligence and Innovation Fund	22/12/2023	28/12/2023	1.38%	$0.03
WisdomTree Floating Rate Treasury Fund	22/12/2023	28/12/2023	3.76%	$0.24
ProShares Ether ETF	20/12/2023	28/12/2023	0.93%	$0.12
ProShares UltraShort 20+ Year Treasury	20/12/2023	28/12/2023	2.27%	$0.52
ProShares UltraShort S&P500	20/12/2023	28/12/2023	5.24%	$2.92
PT Puradelta Lestari tbk	11/12/2023	28/12/2023	10.38%	IDR 12
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	12/12/2023	28/12/2023	7.04%	$0.29
SoFi Weekly Dividend ETF	26/12/2023	28/12/2023	0.00%	$0.45
Sprott Focus Trust Inc.	13/12/2023	28/12/2023	6.54%	$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	22/12/2023	28/12/2023	6.23%	$0.30
Vanguard Extended Duration Treasury Index Fund ETF Shares	22/12/2023	28/12/2023	5.56%	$0.74
Vanguard Tax-Exempt Bond Index Fund ETF Shares	22/12/2023	28/12/2023	3.43%	$0.13
Cia Energetica DE Minas Gerais - Cemig	28/04/2023	28/12/2023	4.69%	R$0.04
Cia Energetica DE Minas Gerais - Cemig	28/12/2022	28/12/2023	4.69%	R$0.09
Cia Energetica DE Minas Gerais - Cemig	22/12/2022	28/12/2023	4.69%	R$0.07
Cia Energetica DE Minas Gerais - Cemig	27/06/2022	28/12/2023	4.69%	R$0.06
General American Investors Co. Inc.	10/11/2023	28/12/2023	0.39%	$2.65
Marine Petroleum Trust	29/11/2023	28/12/2023	7.71%	$0.08
ProShares Global Listed Private Equity ETF	20/12/2023	28/12/2023	5.75%	$0.92
ProShares Short QQQ	20/12/2023	28/12/2023	4.05%	$0.95
ProShares UltraPro Dow30	20/12/2023	28/12/2023	1.03%	$0.07
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	22/12/2023	28/12/2023	6.02%	$0.33
Vanguard Ultra-Short Bond ETF Shares	22/12/2023	28/12/2023	4.39%	$0.22
Novita SA	18/12/2023	28/12/2023	14.55%	PLN 4.00
PanAtlantica SA	13/04/2023	28/12/2023	18.99%	R$0.48
ProShares Short S&P500	20/12/2023	28/12/2023	3.94%	$0.94
ProShares UltraPro Short S&P500	20/12/2023	28/12/2023	6.34%	$3.63
Vanguard Long-Term Treasury Index Fund ETF Shares	22/12/2023	28/12/2023	4.81%	$0.19
Vanguard Total Corporate Bond ETF ETF Shares	22/12/2023	28/12/2023	5.27%	$0.27
WisdomTree International SmallCap Dividend Fund	22/12/2023	28/12/2023	3.52%	$0.45
WisdomTree Japan Hedged Equity Fund	22/12/2023	28/12/2023	2.79%	$0.54
WisdomTree U.S. LargeCap Dividend Fund	22/12/2023	28/12/2023	1.56%	$0.25
WisdomTree U.S. SmallCap Dividend Fund	22/12/2023	28/12/2023	2.10%	$0.15
Acadian Asset Management Inc	14/12/2023	28/12/2023	0.46%	$0.01
Fidelity Total Market Index Fund	27/12/2023	28/12/2023	0.00%	$0.03
Gilead Sciences Inc Cedear	14/12/2023	28/12/2023	2.00%	$0.19
ProShares S&P MidCap 400 Dividend Aristocrats ETF	20/12/2023	28/12/2023	2.23%	$0.64
ProShares Shrt Bitcoin ETF	20/12/2023	28/12/2023	2.59%	$0.19
ProShares Ultra Semiconductors	20/12/2023	28/12/2023	0.52%	$0.01
ProShares UltraShort Russell2000	20/12/2023	28/12/2023	3.67%	$1.17
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	12/12/2023	28/12/2023	7.05%	$0.24
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	12/12/2023	28/12/2023	7.10%	$0.32
Raia Drogasil SA	21/12/2023	28/12/2023	1.87%	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	2.08%	$0.13
WisdomTree International High Dividend Fund	22/12/2023	28/12/2023	3.98%	$0.40
WisdomTree Japan Opportunities Fund	22/12/2023	28/12/2023	1.11%	$0.34
WisdomTree Japan SmallCap Dividend Fund	22/12/2023	28/12/2023	2.43%	$0.53
WisdomTree U.S. Total Dividend Fund	22/12/2023	28/12/2023	1.59%	$0.25
Bexil Investment Trust	14/12/2023	28/12/2023	3.69%	$0.25
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	01/12/2023	28/12/2023	11.53%	R$0.85
Collins Foods Ltd	04/12/2023	28/12/2023	3.21%	A$0.13
Definity Financial Corp	14/12/2023	28/12/2023	1.34%	CA$0.14
Fairwood Holdings Ltd	12/12/2023	28/12/2023	6.89%	HK$0.11
Fidelity ZERO Total Market Index Fund	27/12/2023	28/12/2023	0.90%	$0.00
Italien, Republik 1,6% 22/30	27/12/2023	28/12/2023	1.58%	€0.01
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	2.25%	$0.40
ProShares Ultra Russell2000	20/12/2023	28/12/2023	0.91%	$0.11
ProShares UltraPro Short Dow30	20/12/2023	28/12/2023	4.87%	$1.01
ProShares UltraShort QQQ	20/12/2023	28/12/2023	5.96%	$1.03
ProShares UltraShort Real Estate	20/12/2023	28/12/2023	3.01%	$0.89
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S	12/12/2023	28/12/2023	7.08%	$0.26
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	12/12/2023	28/12/2023	6.96%	$0.35
Rashtriya Chemicals & Fertilizers Ltd	13/12/2023	28/12/2023	1.28%	₹3.70
Rede d or Sao Luiz SA	19/12/2023	28/12/2023	1.55%	R$0.18
Safeguard Scientifics Inc	29/12/2023	28/12/2023	0.00%	$0.35
SFI PJSC	14/12/2023	28/12/2023	16.02%	RUB 39.42
Unipar Carbocloro SA	19/12/2023	28/12/2023	0.00%	R$1.29
Unipar Carbocloro SA Class B	19/12/2023	28/12/2023	0.00%	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	4.37%	$0.14
WisdomTree Emerging Markets Quality Dividend Growth Fund	22/12/2023	28/12/2023	1.45%	$0.15
WisdomTree Europe Hedged Equity Fund	22/12/2023	28/12/2023	1.85%	$0.14
WisdomTree Global ex-U.S. Quality Growth Fund	22/12/2023	28/12/2023	1.15%	$0.11
WisdomTree Global High Dividend Fund	22/12/2023	28/12/2023	3.07%	$0.53
WisdomTree U.S. Efficient Core Fund	22/12/2023	28/12/2023	1.06%	$0.14
AFP Planvital SA	22/12/2023	28/12/2023	6.83%	CLP 5
American International Group Inc Cedear	13/12/2023	28/12/2023	2.44%	$0.07
Aura Minerals Inc BRDR	12/12/2023	28/12/2023	3.07%	R$0.41
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF	22/12/2023	28/12/2023	3.26%	$1.88
Cambuci SA	05/12/2023	28/12/2023	8.99%	R$0.08
CSU Digital SA	18/12/2023	28/12/2023	7.21%	R$0.18
Dexxos Participacoes SA	20/12/2023	28/12/2023	10.40%	R$0.11
Dexxos Participacoes SA PRF PERPETUAL BRL	20/12/2023	28/12/2023	7.81%	R$0.20
Foxby Corp	14/12/2023	28/12/2023	0.53%	$0.28
Franco-Nevada Corp BRDR	06/12/2023	28/12/2023	0.56%	R$0.01
Galata Wind Enerji	26/12/2023	28/12/2023	3.97%	TRY 0.23
Groupama Trésorerie ID	27/12/2023	28/12/2023	1.98%	€30.66
Hartford Multifactor Developed Markets (ex-US) ETF	22/12/2023	28/12/2023	2.77%	$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	8.72%	$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	10.69%	HK$0.03
KFH Capital REIT Units	24/12/2023	28/12/2023	4.12%	KWD 0.004
LH Shopping Centers Leasehold Real Estate Investment Trust	13/12/2023	28/12/2023	8.56%	THB 0.16
Premier Miton Strategic Monthly Income Bond C income	01/12/2023	28/12/2023	4.83%	£0.00
ProShares Hedge Replication ETF	20/12/2023	28/12/2023	2.30%	$0.52
ProShares Investment Grade—Interest Rate Hedged	20/12/2023	28/12/2023	5.19%	$0.33
ProShares Pet Care ETF	20/12/2023	28/12/2023	0.71%	$0.05
ProShares S&P Kensho Cleantech ETF	20/12/2023	28/12/2023	0.17%	$0.03
ProShares S&P SmallCap 600 Dividend Aristocrats ETF	20/12/2023	28/12/2023	2.40%	$0.64
ProShares Short MSCI Emerging Markets	20/12/2023	28/12/2023	3.45%	$0.44
ProShares Short Russell2000	20/12/2023	28/12/2023	3.23%	$0.35
ProShares Ultra 20+ Year Treasury	20/12/2023	28/12/2023	3.43%	$0.22
ProShares Ultra 7-10 Year Treasury	20/12/2023	28/12/2023	3.60%	$0.40
ProShares Ultra Dow30	20/12/2023	28/12/2023	0.97%	$0.05
ProShares Ultra Financials	20/12/2023	28/12/2023	0.45%	$0.15
ProShares Ultra MidCap400	20/12/2023	28/12/2023	0.66%	$0.15
ProShares UltraPro Short Russell2000	20/12/2023	28/12/2023	5.40%	$1.95
ProShares UltraShort Dow30 (USD)	20/12/2023	28/12/2023	3.64%	$0.38
ProShares UltraShort Semiconductors	20/12/2023	28/12/2023	7.14%	$8.32
ProShares UltraShort SmallCap600	20/12/2023	28/12/2023	4.61%	$0.24
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	12/12/2023	28/12/2023	7.01%	$0.24
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	12/12/2023	28/12/2023	7.06%	$0.25
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	12/12/2023	28/12/2023	7.04%	$0.26
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	12/12/2023	28/12/2023	6.88%	$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	12/12/2023	28/12/2023	7.02%	$0.32
Sesan 4A Hydroelectric JSC	18/12/2023	28/12/2023	9.55%	₫1,200
SoFi Select 500 ETF	22/12/2023	28/12/2023	0.82%	$0.60
Trajano Iberia SOCIMI SA	22/12/2023	28/12/2023	3,148.97%	€0.23
Uchi Technologies Bhd	11/12/2023	28/12/2023	7.86%	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	4.07%	$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	2.55%	$0.26
WisdomTree Dynamic International SmallCap Equity ETF	22/12/2023	28/12/2023	3.36%	$0.24
WisdomTree Efficient Gold Plus Equity Strategy Fund	22/12/2023	28/12/2023	4.16%	$0.09
WisdomTree Emerging Currency Strategy Fund	22/12/2023	28/12/2023	2.36%	$0.36
WisdomTree Emerging Markets SmallCap Dividend Fund	22/12/2023	28/12/2023	3.83%	$0.46
WisdomTree Enhanced Commodity Strategy Fund	22/12/2023	28/12/2023	5.26%	$0.23
WisdomTree Europe Quality Dividend Growth Fund	22/12/2023	28/12/2023	2.36%	$0.11
WisdomTree International Al Enhanced Value Fund	22/12/2023	28/12/2023	5.00%	$0.37
WisdomTree International Hedged Quality Dividend Growth Fund	22/12/2023	28/12/2023	1.78%	$0.12
WisdomTree International MidCap Dividend Fund	22/12/2023	28/12/2023	3.07%	$0.63
WisdomTree International Quality Dividend Growth Fund (USD)	22/12/2023	28/12/2023	2.38%	$0.12
WisdomTree Managed Futures Strategy Fund	22/12/2023	28/12/2023	2.73%	$0.34
WisdomTree New Economy Real Estate ETF	22/12/2023	28/12/2023	2.68%	$0.06
Wisdomtree U.S. Quality Growth Fund	22/12/2023	28/12/2023	0.07%	$0.04
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	22/12/2023	28/12/2023	1.79%	$0.18
Acquirers Small and Micro Deep Value ETF	26/12/2023	28/12/2023	2.04%	$0.34
ActivePassive Core Bond ETF	26/12/2023	28/12/2023	1.08%	$0.07
ActivePassive Intermediate Municipal Bond ETF	26/12/2023	28/12/2023	2.76%	$0.03
ActivePassive International Equity ETF	26/12/2023	28/12/2023	3.43%	$0.17
ActivePassive U.S. Equity ETF	26/12/2023	28/12/2023	0.73%	$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	4.26%	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	0.48%	$0.11
AmFirst Real Estate Investment Trust	07/12/2023	28/12/2023	9.24%	MYR 0.01
Applied Finance Valuation Large Cap US ETF	26/12/2023	28/12/2023	0.41%	$0.18
Aspen Group Ltd	06/12/2023	28/12/2023	4.64%	₪0.10
Atresmedia Corporacion de Medios de Comunicacion SA ADR	11/12/2023	28/12/2023	7.33%	$0.19
Aztlan Global Stock Selection Dm SMID ETF	26/12/2023	28/12/2023	0.96%	$0.03
Aztlan North America Nearshoring Stock Selection ETF	26/12/2023	28/12/2023	0.32%	$0.04
BaoViet Holdings	27/11/2023	28/12/2023	1.47%	₫954
BCO Estado do Para SA	18/12/2023	28/12/2023	4.18%	R$3.34
Bintulu Port Holdings Bhd	12/12/2023	28/12/2023	2.91%	MYR 0.03
Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF	22/12/2023	28/12/2023	103.35%	$1.99
Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF	22/12/2023	28/12/2023	2.32%	$2.14
Brendan Wood TopGun ETF	26/12/2023	28/12/2023	0.33%	$0.05
California Orchards Co	20/12/2023	28/12/2023	4.99%	$10.00
Calvert Ultra-Short Investment Grade ETF	21/12/2023	28/12/2023	4.50%	$0.29
Centrais Eletricas de Santa Catarina SA	02/05/2023	28/12/2023	4.75%	R$0.62
Centrais Eletricas de Santa Catarina SA	03/04/2023	28/12/2023	4.75%	R$1.23
Centrais Eletricas de Santa Catarina SA	02/05/2023	28/12/2023	5.20%	R$0.56
Centrais Eletricas de Santa Catarina SA	03/04/2023	28/12/2023	5.20%	R$1.12
Christian Dior SE ADR	04/12/2023	28/12/2023	2.97%	$1.48
ClearShares Ultra-Short Maturity ETF	26/12/2023	28/12/2023	3.71%	$0.54
CrossingBridge Ultra-Short Duration ETF	26/12/2023	28/12/2023	13.81%	$0.77
Cultivar ETF	26/12/2023	28/12/2023	1.38%	$0.36
Desktop - Sigmanet Comunicacao Multimidia SA	02/05/2023	28/12/2023	1.10%	R$0.02
Develop North PLC	07/12/2023	28/12/2023	5.48%	£0.01
Eastern Co SAE	24/10/2023	28/12/2023	9.86%	EGP 2.79
Eaton Vance High Yield ETF	21/12/2023	28/12/2023	6.52%	$0.31
Eaton Vance Intermediate Municipal Income ETF	21/12/2023	28/12/2023	3.58%	$0.17
Eaton Vance Ultra-Short Income ETF	21/12/2023	28/12/2023	4.32%	$0.26
Elevance Health Inc BRDR	05/12/2023	28/12/2023	1.21%	R$0.97
Fidelity Advisor International Small Cap Fund - Class A	27/12/2023	28/12/2023	0.00%	$0.01
FlexShares Real Assets Allocation Index Fund	21/12/2023	28/12/2023	0.00%	$0.27
Formidable ETF	26/12/2023	28/12/2023	1.85%	$0.87
Formidable Fortress ETF	26/12/2023	28/12/2023	0.34%	$0.18
FoundPac Group Bhd	13/12/2023	28/12/2023	3.85%	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	6.11%	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	52.30%	HK$0.10
Hartford Alpha Capture Value ETF	22/12/2023	28/12/2023	1.68%	$0.66
Hartford Disciplined US Equity ETF	22/12/2023	28/12/2023	1.41%	$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	1.93%	$0.32
Hartford Multifactor US Equity ETF	22/12/2023	28/12/2023	1.30%	$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	3.78%	R$0.58
Isramco Negev 2 LP	21/12/2023	28/12/2023	2.22%	₪0.01
Jss Real Estate Socimi SA	22/12/2023	28/12/2023	0.00%	€0.48
Kimco Realty Corp BRDR	06/12/2023	28/12/2023	3.19%	R$1.09
Kingsbarn Dividend Opportunity ETF	26/12/2023	28/12/2023	16.09%	$0.81
Kingsbarn Tactical Bond ETF	26/12/2023	28/12/2023	3.73%	$0.23
Kpj Healthcare Bhd	12/12/2023	28/12/2023	1.88%	MYR 0.01
Kutahya Seker Fabrikasi AS Class B	26/12/2023	28/12/2023	11.22%	TRY 2.17
Landesbank Hessen-Thüringen Girozentrale 0,3% 20/29	27/12/2023	28/12/2023	0.33%	€0.00
M Dias Branco SA Industria e Comercio de Alimentos	15/12/2023	28/12/2023	1.82%	R$0.06
Micreed Co Ltd	28/09/2023	28/12/2023	1.86%	JP¥3
Mics Chemical Co Ltd	30/10/2023	28/12/2023	0.00%	JP¥5
Mr Price Group Ltd ADR	13/12/2023	28/12/2023	5.65%	$0.15
Nationgate Holdings Bhd	08/12/2023	28/12/2023	0.50%	MYR 0.00
Nemak S.A.B. de C.V. 3,625% 21/31	27/12/2023	28/12/2023	4.29%	$0.02
Northeast Indiana Bancorp Inc	13/12/2023	28/12/2023	3.31%	$0.25
Northern Trust Core Bond ETF	21/12/2023	28/12/2023	4.12%	$0.07
NVIDIA Corp Cedear	05/12/2023	28/12/2023	0.43%	$0.00
Ourofino SA	20/12/2023	28/12/2023	4.43%	R$0.28
PanAtlantica SA Pfd Shs	13/04/2023	28/12/2023	18.11%	R$2.11
Parametric Equity Premium Income ETF	21/12/2023	28/12/2023	7.23%	$0.21
Petróleos Mexicanos 6,625%	27/12/2023	28/12/2023	9.46%	$0.02
Proshares Bitcoin & Ether Equal Weight ETF	20/12/2023	28/12/2023	0.96%	$0.30
ProShares Decline of the Retail Store ETF	20/12/2023	28/12/2023	3.17%	$0.47
ProShares DJ Brookfield Global Infrastructure ETF	20/12/2023	28/12/2023	3.16%	$0.35
ProShares Equities for Rising Rates ETF	20/12/2023	28/12/2023	1.01%	$0.51
ProShares High Yield—Interest Rate Hedged	20/12/2023	28/12/2023	6.68%	$0.38
ProShares Inflation Expectations ETF	20/12/2023	28/12/2023	3.33%	$0.54
ProShares Large Cap Core Plus	20/12/2023	28/12/2023	1.04%	$0.21
ProShares Merger ETF	20/12/2023	28/12/2023	2.69%	$0.58
ProShares Metaverse ETF	20/12/2023	28/12/2023	0.09%	$0.04
ProShares MSCI EAFE Dividend Growers ETF	20/12/2023	28/12/2023	2.50%	$0.27
ProShares MSCI Emerging Markets Dividend Growers ETF	20/12/2023	28/12/2023	2.30%	$0.51
ProShares MSCI Transformational Changes ETF	20/12/2023	28/12/2023	0.48%	$0.09
ProShares Nanotechnology ETF	20/12/2023	28/12/2023	0.22%	$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	2.54%	$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	0.90%	$0.21
ProShares S&P 500 ex-Financials ETF	20/12/2023	28/12/2023	0.85%	$0.20
ProShares S&P 500 ex-Health Care ETF	20/12/2023	28/12/2023	0.90%	$0.22
ProShares S&P 500 ex-Technology ETF	20/12/2023	28/12/2023	1.29%	$0.42
Proshares S&P Global Core Battery Metals ETF	20/12/2023	28/12/2023	1.96%	$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	2.55%	$0.73
ProShares Short Dow30	20/12/2023	28/12/2023	3.17%	$0.41
ProShares Short Ether ETF	20/12/2023	28/12/2023	1.47%	$0.25
ProShares Short Financials	20/12/2023	28/12/2023	2.98%	$0.77
ProShares Short FTSE China 50	20/12/2023	28/12/2023	2.19%	$0.32
ProShares Short High Yield	20/12/2023	28/12/2023	3.21%	$0.26
ProShares Short MidCap400	20/12/2023	28/12/2023	3.45%	$0.43
ProShares Short MSCI EAFE	20/12/2023	28/12/2023	3.71%	$0.56
ProShares Short Real Estate	20/12/2023	28/12/2023	2.80%	$0.31
ProShares Short SmallCap600	20/12/2023	28/12/2023	3.27%	$0.55
ProShares Smart Materials ETF	20/12/2023	28/12/2023	1.24%	$0.09
ProShares Supply Chain Logistics ETF	20/12/2023	28/12/2023	2.25%	$0.56
ProShares Ultra Communication Services	20/12/2023	28/12/2023	1.16%	$0.01
ProShares Ultra Consumer Discretionary	20/12/2023	28/12/2023	1.40%	$0.01
ProShares Ultra Consumer Staples	20/12/2023	28/12/2023	2.00%	$0.09
ProShares Ultra Energy	20/12/2023	28/12/2023	1.11%	$0.22
ProShares Ultra FTSE China 50	20/12/2023	28/12/2023	3.00%	$0.11
ProShares Ultra FTSE Europe	20/12/2023	28/12/2023	2.51%	$0.34
ProShares Ultra Health Care	20/12/2023	28/12/2023	0.98%	$0.08
ProShares Ultra High Yield	20/12/2023	28/12/2023	3.36%	$0.57
ProShares Ultra Industrials	20/12/2023	28/12/2023	0.47%	$0.06
ProShares Ultra Materials	20/12/2023	28/12/2023	1.13%	$0.07
ProShares Ultra MSCI Brazil Capped	20/12/2023	28/12/2023	1.36%	$0.22
ProShares Ultra MSCI EAFE	20/12/2023	28/12/2023	1.58%	$0.25
ProShares Ultra MSCI Emerging Markets	20/12/2023	28/12/2023	1.81%	$0.37
ProShares Ultra MSCI Japan	20/12/2023	28/12/2023	2.09%	$0.26
ProShares Ultra Nasdaq Biotechnology	20/12/2023	28/12/2023	0.21%	$0.04
ProShares Ultra Nasdaq Cybersecurity	20/12/2023	28/12/2023	1.13%	$0.16
ProShares Ultra Real Estate	20/12/2023	28/12/2023	2.07%	$0.46
ProShares Ultra SmallCap600	20/12/2023	28/12/2023	0.78%	$0.11
ProShares Ultra Technology	20/12/2023	28/12/2023	0.00%	$0.00
ProShares Ultra Utilities	20/12/2023	28/12/2023	1.87%	$0.09
ProShares UltraPro MidCap400	20/12/2023	28/12/2023	0.62%	$0.04
ProShares UltraPro Russell2000	20/12/2023	28/12/2023	1.02%	$0.08
ProShares UltraPro Short 20+ Year Treasury	20/12/2023	28/12/2023	7.70%	$6.69
ProShares UltraPro Short MidCap400	20/12/2023	28/12/2023	3.74%	$0.36
ProShares UltraShort 7-10 Year Treasury	20/12/2023	28/12/2023	2.43%	$0.29
ProShares UltraShort Consumer Discretionary	20/12/2023	28/12/2023	2.69%	$0.42
ProShares UltraShort Consumer Staples	20/12/2023	28/12/2023	3.03%	$0.36
ProShares UltraShort Energy	20/12/2023	28/12/2023	4.77%	$0.66
ProShares UltraShort Financials	20/12/2023	28/12/2023	3.75%	$0.71
ProShares UltraShort FTSE China 50	20/12/2023	28/12/2023	2.28%	$0.63
ProShares UltraShort FTSE Europe	20/12/2023	28/12/2023	4.44%	$0.50
ProShares UltraShort Health Care	20/12/2023	28/12/2023	3.34%	$0.24
ProShares UltraShort Industrials	20/12/2023	28/12/2023	3.28%	$0.74
ProShares UltraShort Materials	20/12/2023	28/12/2023	2.97%	$0.53
ProShares UltraShort MidCap400	20/12/2023	28/12/2023	3.59%	$0.18
ProShares UltraShort MSCI Brazil Capped	20/12/2023	28/12/2023	10.30%	$0.50
ProShares UltraShort MSCI EAFE	20/12/2023	28/12/2023	4.16%	$0.25
ProShares UltraShort MSCI Emerging Markets	20/12/2023	28/12/2023	6.70%	$0.46
ProShares UltraShort MSCI Japan	20/12/2023	28/12/2023	4.91%	$0.53
ProShares UltraShort Nasdaq Biotechnology	20/12/2023	28/12/2023	5.21%	$0.35
ProShares UltraShort Technology	20/12/2023	28/12/2023	4.53%	$0.13
ProShares UltraShort Utilities	20/12/2023	28/12/2023	3.63%	$0.58
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep	12/12/2023	28/12/2023	7.05%	$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	12/12/2023	28/12/2023	7.05%	$0.25
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K	12/12/2023	28/12/2023	7.05%	$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	12/12/2023	28/12/2023	7.11%	$0.30
RCE Capital Bhd	13/12/2023	28/12/2023	6.81%	MYR 0.04
reconcept Green Energy Asset Bond II GmbH 4,25% 22/27	27/12/2023	28/12/2023	4.40%	€0.02
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	5.74%	MYR 0.02
SEI QiM U.S. Large Cap Low Volatility Active ETF	26/12/2023	28/12/2023	1.64%	$0.05
SEI QiM U.S. Large Cap Momentum Active ETF	26/12/2023	28/12/2023	0.61%	$0.05
SEI QiM U.S. Large Cap Quality Active ETF	26/12/2023	28/12/2023	0.95%	$0.09
SEI QiM U.S. Large Cap Value Active ETF	26/12/2023	28/12/2023	1.79%	$0.15
Singapore Airlines Ltd THDR	06/12/2023	28/12/2023	5.35%	THB 0.25
SoFi Be Your Own Boss ETF	22/12/2023	28/12/2023	0.00%	$0.00
SoFi Next 500 ETF	22/12/2023	28/12/2023	0.00%	$0.09
SoFi Smart Energy ETF	22/12/2023	28/12/2023	0.00%	$0.13
SoFi Social 50 ETF	22/12/2023	28/12/2023	0.35%	$0.18
Steris PLC BRDR	20/11/2023	28/12/2023	1.10%	R$0.09
Suez Canal Co for Technology Settling	26/12/2023	28/12/2023	2.83%	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	4.42%	MYR 0.01
Suria Capital Holdings Bhd	13/12/2023	28/12/2023	2.58%	MYR 0.02
T-REX 2X Inverse NVIDIA Daily Target ETF	26/12/2023	28/12/2023	0.49%	$2.17
T-REX 2X Inverse Tesla Daily Target ETF	26/12/2023	28/12/2023	0.68%	$55.19
T. Rowe Price Floating Rate ETF	22/12/2023	28/12/2023	6.17%	$0.40
T. Rowe Price Total Return ETF	22/12/2023	28/12/2023	5.13%	$0.17
T. Rowe Price U.S. High Yield ETF	22/12/2023	28/12/2023	6.67%	$0.45
T. Rowe Price Ultra Short-Term Bond ETF	22/12/2023	28/12/2023	4.37%	$0.29
Texas Community Bancshares Inc	07/12/2023	28/12/2023	1.59%	$0.03
The Cigna Group BRDR	05/12/2023	28/12/2023	1.52%	R$0.17
The Goldman Sachs Group Inc Cedear	29/11/2023	28/12/2023	2.15%	$0.21
The Japan Steel Works Ltd ADR	28/09/2023	28/12/2023	1.40%	$0.10
The Mosaic Co BRDR	06/12/2023	28/12/2023	3.26%	R$0.11
Union Pacific Corp Cedear	07/12/2023	28/12/2023	1.86%	$0.07
Unipar Carbocloro SA Class A	19/12/2023	28/12/2023	0.00%	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	4.89%	$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	2.34%	$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	0.68%	$0.05
WisdomTree BioRevolution Fund	22/12/2023	28/12/2023	3.42%	$0.14
WisdomTree Bloomberg U.S. Dollar Bullish Fund	22/12/2023	28/12/2023	3.65%	$1.76
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	22/12/2023	28/12/2023	3.05%	$0.16
WisdomTree Emerging Markets Corporate Bond Fund	22/12/2023	28/12/2023	5.58%	$0.57
WisdomTree Emerging Markets Efficient Core Fund	22/12/2023	28/12/2023	2.15%	$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	1.75%	$0.18
WisdomTree Emerging Markets Local Debt Fund	22/12/2023	28/12/2023	6.16%	$0.12
WisdomTree Emerging Markets Multifactor Fund	22/12/2023	28/12/2023	1.55%	$0.11
WisdomTree European Opportunities Fund	22/12/2023	28/12/2023	2.81%	$0.17
WisdomTree Interest Rate Hedged High Yield Bond Fund	22/12/2023	28/12/2023	5.85%	$0.15
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22/12/2023	28/12/2023	3.99%	$0.12
WisdomTree International Efficient Core Fund	22/12/2023	28/12/2023	3.12%	$0.14
WisdomTree International Equity Fund	22/12/2023	28/12/2023	2.72%	$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	2.98%	$0.19
WisdomTree Mortgage Plus Bond Fund	22/12/2023	28/12/2023	4.17%	$0.17
WisdomTree Target Range Fund	22/12/2023	28/12/2023	2.22%	$0.36
WisdomTree True Developed International Fund	22/12/2023	28/12/2023	2.53%	$0.32
WisdomTree True Emerging Markets Fund	22/12/2023	28/12/2023	1.99%	$0.07
WisdomTree U.S. Al Enhanced Value Fund	22/12/2023	28/12/2023	1.47%	$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	1.11%	$0.24
WisdomTree U.S. MidCap Dividend Fund	22/12/2023	28/12/2023	2.20%	$0.16
WisdomTree U.S. MidCap Earnings Fund	22/12/2023	28/12/2023	1.24%	$0.23
WisdomTree U.S. Multifactor Fund	22/12/2023	28/12/2023	1.27%	$0.18
WisdomTree U.S. Short-Term Corporate Bond Fund	22/12/2023	28/12/2023	4.55%	$0.15
WisdomTree U.S. SmallCap Earnings Fund	22/12/2023	28/12/2023	1.18%	$0.16
WisdomTree U.S. Value Fund	22/12/2023	28/12/2023	1.50%	$0.35
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	22/12/2023	28/12/2023	5.19%	$0.24
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	22/12/2023	28/12/2023	5.18%	$0.19
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	22/12/2023	28/12/2023	4.24%	$0.16
ZEGA Buy and Hedge ETF	22/12/2023	28/12/2023	2.41%	$0.27

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

05/12/2023

28/12/2023

0.46%

$0.00

Ares Capital Corp

14/12/2023

28/12/2023

10.18%

$0.48

Union Pacific Corp

07/12/2023

28/12/2023

1.99%

$1.30

ARMOUR Residential REIT Inc

14/12/2023

28/12/2023

21.55%

$0.40

Gilead Sciences Inc

14/12/2023

28/12/2023

2.13%

$0.75

Canadian National Railway Co

06/12/2023

28/12/2023

2.18%

CA$0.79

CME Group Inc

07/12/2023

28/12/2023

3.93%

$1.10

Public Storage

12/12/2023

28/12/2023

4.02%

$3.00

The Goldman Sachs Group Inc

29/11/2023

28/12/2023

2.30%

$2.75

SFL Corp Ltd

14/12/2023

28/12/2023

7.07%

$0.25

MidCap Financial Investment Corp

11/12/2023

28/12/2023

14.74%

$0.38

SLR Investment Corp

13/12/2023

28/12/2023

10.78%

$0.41

ProShares Bitcoin ETF

20/12/2023

28/12/2023

1.53%

$0.15

Dividend Growth Split Corp A

22/12/2023

28/12/2023

15.81%

$0.46

Redwood Trust Inc

19/12/2023

28/12/2023

24.06%

$0.16

Saratoga Investment Corp

08/12/2023

28/12/2023

19.54%

$0.72

Cia Energetica DE Minas Gerais - Cemig

28/04/2023

28/12/2023

7.12%

R$0.04

Cia Energetica DE Minas Gerais - Cemig

28/12/2022

28/12/2023

7.12%

R$0.09

Cia Energetica DE Minas Gerais - Cemig

22/12/2022

28/12/2023

7.12%

R$0.07

Cia Energetica DE Minas Gerais - Cemig

27/06/2022

28/12/2023

7.12%

R$0.06

American International Group Inc

13/12/2023

28/12/2023

2.61%

$0.36

Telefonica Brasil SA ADR

27/12/2023

28/12/2023

3.56%

$0.08

REX FANG & Innovation Equity Premium Income ETF

26/12/2023

28/12/2023

26.35%

$1.18

HCA Healthcare Inc

13/12/2023

28/12/2023

0.71%

$0.60

Mercury General Corp

13/12/2023

28/12/2023

1.24%

$0.32

Prim SA

22/12/2023

28/12/2023

4.26%

€0.11

PJSC Lukoil

15/12/2023

28/12/2023

11.88%

RUB 447.00

XAI Octagon Floating Rate & Alternative Income Trust

14/12/2023

28/12/2023

14.75%

$0.09

ProShares UltraPro QQQ

20/12/2023

28/12/2023

0.69%

$0.11

Neo Performance Materials Inc

15/12/2023

28/12/2023

1.51%

CA$0.10

Global Water Resources Inc

13/12/2023

28/12/2023

3.83%

$0.03

Vanguard Total Bond Market Index Fund ETF Shares

22/12/2023

28/12/2023

4.21%

$0.21

ProShares S&P 500 Dividend Aristocrats ETF

20/12/2023

28/12/2023

2.04%

$0.16

Bancroft Fund

21/11/2023

28/12/2023

7.84%

$0.32

Hemisphere Energy Corp

14/12/2023

28/12/2023

7.03%

CA$0.03

Jack In The Box Inc

13/12/2023

28/12/2023

0.00%

$0.44

Empresas Lipigas SA

22/12/2023

28/12/2023

4.61%

CLP 68

Converge Technology Solutions Corp

12/12/2023

28/12/2023

0.00%

CA$0.01

Ambev SA

20/12/2023

28/12/2023

5.06%

R$0.73

Mercer International Inc

19/12/2023

28/12/2023

0.00%

$0.08

ProShares UltraPro S&P500

20/12/2023

28/12/2023

0.76%

$0.12

Banco do Brasil SA BB Brasil

12/12/2023

28/12/2023

2.94%

R$0.17

WisdomTree Emerging Markets High Dividend Fund

22/12/2023

28/12/2023

2.64%

$0.32

Nova Ljubljanska banka dd Ljubljana ADR

15/12/2023

28/12/2023

5.57%

$0.55

WisdomTree Equity Premium Income Fund

22/12/2023

28/12/2023

11.92%

$0.30

WisdomTree U.S. High Dividend Fund

22/12/2023

28/12/2023

3.24%

$0.50

Global Self Storage Inc

14/12/2023

28/12/2023

5.88%

$0.07

ProShares UltraPro Short QQQ

20/12/2023

28/12/2023

8.60%

$7.07

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

22/12/2023

28/12/2023

4.24%

$0.64

Vanguard Total International Bond Index Fund ETF Shares

22/12/2023

28/12/2023

2.87%

$1.36

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

14/12/2023

28/12/2023

10.11%

$0.17

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

22/12/2023

28/12/2023

3.99%

$0.17

ProShares Ultra S&P500

20/12/2023

28/12/2023

0.68%

$0.06

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

22/12/2023

28/12/2023

5.17%

$0.28

WisdomTree U.S. Quality Dividend Growth Fund

22/12/2023

28/12/2023

1.36%

$0.22

Compania de Saneamento de Minas Gerais - COPASA MG

14/12/2023

28/12/2023

2.63%

R$0.98

DelfinGroup

22/12/2023

28/12/2023

7.40%

€0.02

ProShares MSCI Europe Dividend Growers ETF

20/12/2023

28/12/2023

2.03%

$0.11

Vanguard Long-Term Bond Index Fund ETF Shares

22/12/2023

28/12/2023

5.11%

$0.26

Vanguard Short-Term Bond Index Fund ETF Shares

22/12/2023

28/12/2023

4.19%

$0.19

Vanguard Short-Term Treasury Index Fund ETF Shares

22/12/2023

28/12/2023

3.80%

$0.19

Ellsworth Growth and Income Fund Ltd

21/11/2023

28/12/2023

9.30%

$0.13

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

22/12/2023

28/12/2023

4.57%

$0.23

Vanguard Total World Bond ETF

22/12/2023

28/12/2023

3.54%

$1.02

WisdomTree Europe SmallCap Dividend Fund

22/12/2023

28/12/2023

4.04%

$0.29

WisdomTree Private Credit & Alternative Income Fund

22/12/2023

28/12/2023

14.69%

$0.20

Defiance Space and Connective Tech ETF

26/12/2023

28/12/2023

0.47%

$2.00

Fleury SA

18/12/2023

28/12/2023

4.56%

R$0.27

ProShares Bitcoin & Ether Market Cap Weight ETF

20/12/2023

28/12/2023

1.11%

$0.10

ProShares Ultra QQQ

20/12/2023

28/12/2023

0.14%

$0.04

Vanguard Intermediate-Term Bond Index Fund ETF Shares

22/12/2023

28/12/2023

4.56%

$0.22

WisdomTree Artificial Intelligence and Innovation Fund

22/12/2023

28/12/2023

1.38%

$0.03

WisdomTree Floating Rate Treasury Fund

22/12/2023

28/12/2023

3.76%

$0.24

ProShares Ether ETF

20/12/2023

28/12/2023

0.93%

$0.12

ProShares UltraShort 20+ Year Treasury

20/12/2023

28/12/2023

2.27%

$0.52

ProShares UltraShort S&P500

20/12/2023

28/12/2023

5.24%

$2.92

PT Puradelta Lestari tbk

11/12/2023

28/12/2023

10.38%

IDR 12

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

12/12/2023

28/12/2023

7.04%

$0.29

SoFi Weekly Dividend ETF

26/12/2023

28/12/2023

0.00%

$0.45

Sprott Focus Trust Inc.

13/12/2023

28/12/2023

6.54%

$0.13

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

22/12/2023

28/12/2023

6.23%

$0.30

Vanguard Extended Duration Treasury Index Fund ETF Shares

22/12/2023

28/12/2023

5.56%

$0.74

Vanguard Tax-Exempt Bond Index Fund ETF Shares

22/12/2023

28/12/2023

3.43%

$0.13

Cia Energetica DE Minas Gerais - Cemig

28/04/2023

28/12/2023

4.69%

R$0.04

Cia Energetica DE Minas Gerais - Cemig

28/12/2022

28/12/2023

4.69%

R$0.09

Cia Energetica DE Minas Gerais - Cemig

22/12/2022

28/12/2023

4.69%

R$0.07

Cia Energetica DE Minas Gerais - Cemig

27/06/2022

28/12/2023

4.69%

R$0.06

General American Investors Co. Inc.

10/11/2023

28/12/2023

0.39%

$2.65

Marine Petroleum Trust

29/11/2023

28/12/2023

7.71%

$0.08

ProShares Global Listed Private Equity ETF

20/12/2023

28/12/2023

5.75%

$0.92

ProShares Short QQQ

20/12/2023

28/12/2023

4.05%

$0.95

ProShares UltraPro Dow30

20/12/2023

28/12/2023

1.03%

$0.07

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

22/12/2023

28/12/2023

6.02%

$0.33

Vanguard Ultra-Short Bond ETF Shares

22/12/2023

28/12/2023

4.39%

$0.22

Novita SA

18/12/2023

28/12/2023

14.55%

PLN 4.00

PanAtlantica SA

13/04/2023

28/12/2023

18.99%

R$0.48

ProShares Short S&P500

20/12/2023

28/12/2023

3.94%

$0.94

ProShares UltraPro Short S&P500

20/12/2023

28/12/2023

6.34%

$3.63

Vanguard Long-Term Treasury Index Fund ETF Shares

22/12/2023

28/12/2023

4.81%

$0.19

Vanguard Total Corporate Bond ETF ETF Shares

22/12/2023

28/12/2023

5.27%

$0.27

WisdomTree International SmallCap Dividend Fund

22/12/2023

28/12/2023

3.52%

$0.45

WisdomTree Japan Hedged Equity Fund

22/12/2023

28/12/2023

2.79%

$0.54

WisdomTree U.S. LargeCap Dividend Fund

22/12/2023

28/12/2023

1.56%

$0.25

WisdomTree U.S. SmallCap Dividend Fund

22/12/2023

28/12/2023

2.10%

$0.15

Acadian Asset Management Inc

14/12/2023

28/12/2023

0.46%

$0.01

Fidelity Total Market Index Fund

27/12/2023

28/12/2023

0.00%

$0.03

Gilead Sciences Inc Cedear

14/12/2023

28/12/2023

2.00%

$0.19

ProShares S&P MidCap 400 Dividend Aristocrats ETF

20/12/2023

28/12/2023

2.23%

$0.64

ProShares Shrt Bitcoin ETF

20/12/2023

28/12/2023

2.59%

$0.19

ProShares Ultra Semiconductors

20/12/2023

28/12/2023

0.52%

$0.01

ProShares UltraShort Russell2000

20/12/2023

28/12/2023

3.67%

$1.17

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

12/12/2023

28/12/2023

7.05%

$0.24

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

12/12/2023

28/12/2023

7.10%

$0.32

Raia Drogasil SA

21/12/2023

28/12/2023

1.87%

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

2.08%

$0.13

WisdomTree International High Dividend Fund

22/12/2023

28/12/2023

3.98%

$0.40

WisdomTree Japan Opportunities Fund

22/12/2023

28/12/2023

1.11%

$0.34

WisdomTree Japan SmallCap Dividend Fund

22/12/2023

28/12/2023

2.43%

$0.53

WisdomTree U.S. Total Dividend Fund

22/12/2023

28/12/2023

1.59%

$0.25

Bexil Investment Trust

14/12/2023

28/12/2023

3.69%

$0.25

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/12/2023

28/12/2023

11.53%

R$0.85

Collins Foods Ltd

04/12/2023

28/12/2023

3.21%

A$0.13

Definity Financial Corp

14/12/2023

28/12/2023

1.34%

CA$0.14

Fairwood Holdings Ltd

12/12/2023

28/12/2023

6.89%

HK$0.11

Fidelity ZERO Total Market Index Fund

27/12/2023

28/12/2023

0.90%

$0.00

Italien, Republik 1,6% 22/30

27/12/2023

28/12/2023

1.58%

€0.01

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

2.25%

$0.40

ProShares Ultra Russell2000

20/12/2023

28/12/2023

0.91%

$0.11

ProShares UltraPro Short Dow30

20/12/2023

28/12/2023

4.87%

$1.01

ProShares UltraShort QQQ

20/12/2023

28/12/2023

5.96%

$1.03

ProShares UltraShort Real Estate

20/12/2023

28/12/2023

3.01%

$0.89

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

12/12/2023

28/12/2023

7.08%

$0.26

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

12/12/2023

28/12/2023

6.96%

$0.35

Rashtriya Chemicals & Fertilizers Ltd

13/12/2023

28/12/2023

1.28%

₹3.70

Rede d or Sao Luiz SA

19/12/2023

28/12/2023

1.55%

R$0.18

Safeguard Scientifics Inc

29/12/2023

28/12/2023

0.00%

$0.35

SFI PJSC

14/12/2023

28/12/2023

16.02%

RUB 39.42

Unipar Carbocloro SA

19/12/2023

28/12/2023

0.00%

R$1.29

Unipar Carbocloro SA Class B

19/12/2023

28/12/2023

0.00%

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

4.37%

$0.14

WisdomTree Emerging Markets Quality Dividend Growth Fund

22/12/2023

28/12/2023

1.45%

$0.15

WisdomTree Europe Hedged Equity Fund

22/12/2023

28/12/2023

1.85%

$0.14

WisdomTree Global ex-U.S. Quality Growth Fund

22/12/2023

28/12/2023

1.15%

$0.11

WisdomTree Global High Dividend Fund

22/12/2023

28/12/2023

3.07%

$0.53

WisdomTree U.S. Efficient Core Fund

22/12/2023

28/12/2023

1.06%

$0.14

AFP Planvital SA

22/12/2023

28/12/2023

6.83%

CLP 5

American International Group Inc Cedear

13/12/2023

28/12/2023

2.44%

$0.07

Aura Minerals Inc BRDR

12/12/2023

28/12/2023

3.07%

R$0.41

Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF

22/12/2023

28/12/2023

3.26%

$1.88

Cambuci SA

05/12/2023

28/12/2023

8.99%

R$0.08

CSU Digital SA

18/12/2023

28/12/2023

7.21%

R$0.18

Dexxos Participacoes SA

20/12/2023

28/12/2023

10.40%

R$0.11

Dexxos Participacoes SA PRF PERPETUAL BRL

20/12/2023

28/12/2023

7.81%

R$0.20

Foxby Corp

14/12/2023

28/12/2023

0.53%

$0.28

Franco-Nevada Corp BRDR

06/12/2023

28/12/2023

0.56%

R$0.01

Galata Wind Enerji

26/12/2023

28/12/2023

3.97%

TRY 0.23

Groupama Trésorerie ID

27/12/2023

28/12/2023

1.98%

€30.66

Hartford Multifactor Developed Markets (ex-US) ETF

22/12/2023

28/12/2023

2.77%

$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

8.72%

$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

10.69%

HK$0.03

KFH Capital REIT Units

24/12/2023

28/12/2023

4.12%

KWD 0.004

LH Shopping Centers Leasehold Real Estate Investment Trust

13/12/2023

28/12/2023

8.56%

THB 0.16

Premier Miton Strategic Monthly Income Bond C income

01/12/2023

28/12/2023

4.83%

£0.00

ProShares Hedge Replication ETF

20/12/2023

28/12/2023

2.30%

$0.52

ProShares Investment Grade—Interest Rate Hedged

20/12/2023

28/12/2023

5.19%

$0.33

ProShares Pet Care ETF

20/12/2023

28/12/2023

0.71%

$0.05

ProShares S&P Kensho Cleantech ETF

20/12/2023

28/12/2023

0.17%

$0.03

ProShares S&P SmallCap 600 Dividend Aristocrats ETF

20/12/2023

28/12/2023

2.40%

$0.64

ProShares Short MSCI Emerging Markets

20/12/2023

28/12/2023

3.45%

$0.44

ProShares Short Russell2000

20/12/2023

28/12/2023

3.23%

$0.35

ProShares Ultra 20+ Year Treasury

20/12/2023

28/12/2023

3.43%

$0.22

ProShares Ultra 7-10 Year Treasury

20/12/2023

28/12/2023

3.60%

$0.40

ProShares Ultra Dow30

20/12/2023

28/12/2023

0.97%

$0.05

ProShares Ultra Financials

20/12/2023

28/12/2023

0.45%

$0.15

ProShares Ultra MidCap400

20/12/2023

28/12/2023

0.66%

$0.15

ProShares UltraPro Short Russell2000

20/12/2023

28/12/2023

5.40%

$1.95

ProShares UltraShort Dow30 (USD)

20/12/2023

28/12/2023

3.64%

$0.38

ProShares UltraShort Semiconductors

20/12/2023

28/12/2023

7.14%

$8.32

ProShares UltraShort SmallCap600

20/12/2023

28/12/2023

4.61%

$0.24

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

12/12/2023

28/12/2023

7.01%

$0.24

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

12/12/2023

28/12/2023

7.06%

$0.25

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

12/12/2023

28/12/2023

7.04%

$0.26

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

12/12/2023

28/12/2023

6.88%

$0.29

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

12/12/2023

28/12/2023

7.02%

$0.32

Sesan 4A Hydroelectric JSC

18/12/2023

28/12/2023

9.55%

₫1,200

SoFi Select 500 ETF

22/12/2023

28/12/2023

0.82%

$0.60

Trajano Iberia SOCIMI SA

22/12/2023

28/12/2023

3,148.97%

€0.23

Uchi Technologies Bhd

11/12/2023

28/12/2023

7.86%

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

4.07%

$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

2.55%

$0.26

WisdomTree Dynamic International SmallCap Equity ETF

22/12/2023

28/12/2023

3.36%

$0.24

WisdomTree Efficient Gold Plus Equity Strategy Fund

22/12/2023

28/12/2023

4.16%

$0.09

WisdomTree Emerging Currency Strategy Fund

22/12/2023

28/12/2023

2.36%

$0.36

WisdomTree Emerging Markets SmallCap Dividend Fund

22/12/2023

28/12/2023

3.83%

$0.46

WisdomTree Enhanced Commodity Strategy Fund

22/12/2023

28/12/2023

5.26%

$0.23

WisdomTree Europe Quality Dividend Growth Fund

22/12/2023

28/12/2023

2.36%

$0.11

WisdomTree International Al Enhanced Value Fund

22/12/2023

28/12/2023

5.00%

$0.37

WisdomTree International Hedged Quality Dividend Growth Fund

22/12/2023

28/12/2023

1.78%

$0.12

WisdomTree International MidCap Dividend Fund

22/12/2023

28/12/2023

3.07%

$0.63

WisdomTree International Quality Dividend Growth Fund (USD)

22/12/2023

28/12/2023

2.38%

$0.12

WisdomTree Managed Futures Strategy Fund

22/12/2023

28/12/2023

2.73%

$0.34

WisdomTree New Economy Real Estate ETF

22/12/2023

28/12/2023

2.68%

$0.06

Wisdomtree U.S. Quality Growth Fund

22/12/2023

28/12/2023

0.07%

$0.04

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

22/12/2023

28/12/2023

1.79%

$0.18

Acquirers Small and Micro Deep Value ETF

26/12/2023

28/12/2023

2.04%

$0.34

ActivePassive Core Bond ETF

26/12/2023

28/12/2023

1.08%

$0.07

ActivePassive Intermediate Municipal Bond ETF

26/12/2023

28/12/2023

2.76%

$0.03

ActivePassive International Equity ETF

26/12/2023

28/12/2023

3.43%

$0.17

ActivePassive U.S. Equity ETF

26/12/2023

28/12/2023

0.73%

$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

4.26%

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

0.48%

$0.11

AmFirst Real Estate Investment Trust

07/12/2023

28/12/2023

9.24%

MYR 0.01

Applied Finance Valuation Large Cap US ETF

26/12/2023

28/12/2023

0.41%

$0.18

Aspen Group Ltd

06/12/2023

28/12/2023

4.64%

₪0.10

Atresmedia Corporacion de Medios de Comunicacion SA ADR

11/12/2023

28/12/2023

7.33%

$0.19

Aztlan Global Stock Selection Dm SMID ETF

26/12/2023

28/12/2023

0.96%

$0.03

Aztlan North America Nearshoring Stock Selection ETF

26/12/2023

28/12/2023

0.32%

$0.04

BaoViet Holdings

27/11/2023

28/12/2023

1.47%

₫954

BCO Estado do Para SA

18/12/2023

28/12/2023

4.18%

R$3.34

Bintulu Port Holdings Bhd

12/12/2023

28/12/2023

2.91%

MYR 0.03

Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF

22/12/2023

28/12/2023

103.35%

$1.99

Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF

22/12/2023

28/12/2023

2.32%

$2.14

Brendan Wood TopGun ETF

26/12/2023

28/12/2023

0.33%

$0.05

California Orchards Co

20/12/2023

28/12/2023

4.99%

$10.00

Calvert Ultra-Short Investment Grade ETF

21/12/2023

28/12/2023

4.50%

$0.29

Centrais Eletricas de Santa Catarina SA

02/05/2023

28/12/2023

4.75%

R$0.62

Centrais Eletricas de Santa Catarina SA

03/04/2023

28/12/2023

4.75%

R$1.23

Centrais Eletricas de Santa Catarina SA

02/05/2023

28/12/2023

5.20%

R$0.56

Centrais Eletricas de Santa Catarina SA

03/04/2023

28/12/2023

5.20%

R$1.12

Christian Dior SE ADR

04/12/2023

28/12/2023

2.97%

$1.48

ClearShares Ultra-Short Maturity ETF

26/12/2023

28/12/2023

3.71%

$0.54

CrossingBridge Ultra-Short Duration ETF

26/12/2023

28/12/2023

13.81%

$0.77

Cultivar ETF

26/12/2023

28/12/2023

1.38%

$0.36

Desktop - Sigmanet Comunicacao Multimidia SA

02/05/2023

28/12/2023

1.10%

R$0.02

Develop North PLC

07/12/2023

28/12/2023

5.48%

£0.01

Eastern Co SAE

24/10/2023

28/12/2023

9.86%

EGP 2.79

Eaton Vance High Yield ETF

21/12/2023

28/12/2023

6.52%

$0.31

Eaton Vance Intermediate Municipal Income ETF

21/12/2023

28/12/2023

3.58%

$0.17

Eaton Vance Ultra-Short Income ETF

21/12/2023

28/12/2023

4.32%

$0.26

Elevance Health Inc BRDR

05/12/2023

28/12/2023

1.21%

R$0.97

Fidelity Advisor International Small Cap Fund - Class A

27/12/2023

28/12/2023

0.00%

$0.01

FlexShares Real Assets Allocation Index Fund

21/12/2023

28/12/2023

0.00%

$0.27

Formidable ETF

26/12/2023

28/12/2023

1.85%

$0.87

Formidable Fortress ETF

26/12/2023

28/12/2023

0.34%

$0.18

FoundPac Group Bhd

13/12/2023

28/12/2023

3.85%

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

6.11%

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

52.30%

HK$0.10

Hartford Alpha Capture Value ETF

22/12/2023

28/12/2023

1.68%

$0.66

Hartford Disciplined US Equity ETF

22/12/2023

28/12/2023

1.41%

$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

1.93%

$0.32

Hartford Multifactor US Equity ETF

22/12/2023

28/12/2023

1.30%

$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

3.78%

R$0.58

Isramco Negev 2 LP

21/12/2023

28/12/2023

2.22%

₪0.01

Jss Real Estate Socimi SA

22/12/2023

28/12/2023

0.00%

€0.48

Kimco Realty Corp BRDR

06/12/2023

28/12/2023

3.19%

R$1.09

Kingsbarn Dividend Opportunity ETF

26/12/2023

28/12/2023

16.09%

$0.81

Kingsbarn Tactical Bond ETF

26/12/2023

28/12/2023

3.73%

$0.23

Kpj Healthcare Bhd

12/12/2023

28/12/2023

1.88%

MYR 0.01

Kutahya Seker Fabrikasi AS Class B

26/12/2023

28/12/2023

11.22%

TRY 2.17

Landesbank Hessen-Thüringen Girozentrale 0,3% 20/29

27/12/2023

28/12/2023

0.33%

€0.00

M Dias Branco SA Industria e Comercio de Alimentos

15/12/2023

28/12/2023

1.82%

R$0.06

Micreed Co Ltd

28/09/2023

28/12/2023

1.86%

JP¥3

Mics Chemical Co Ltd

30/10/2023

28/12/2023

0.00%

JP¥5

Mr Price Group Ltd ADR

13/12/2023

28/12/2023

5.65%

$0.15

Nationgate Holdings Bhd

08/12/2023

28/12/2023

0.50%

MYR 0.00

Nemak S.A.B. de C.V. 3,625% 21/31

27/12/2023

28/12/2023

4.29%

$0.02

Northeast Indiana Bancorp Inc

13/12/2023

28/12/2023

3.31%

$0.25

Northern Trust Core Bond ETF

21/12/2023

28/12/2023

4.12%

$0.07

NVIDIA Corp Cedear

05/12/2023

28/12/2023

0.43%

$0.00

Ourofino SA

20/12/2023

28/12/2023

4.43%

R$0.28

PanAtlantica SA Pfd Shs

13/04/2023

28/12/2023

18.11%

R$2.11

Parametric Equity Premium Income ETF

21/12/2023

28/12/2023

7.23%

$0.21

Petróleos Mexicanos 6,625%

27/12/2023

28/12/2023

9.46%

$0.02

Proshares Bitcoin & Ether Equal Weight ETF

20/12/2023

28/12/2023

0.96%

$0.30

ProShares Decline of the Retail Store ETF

20/12/2023

28/12/2023

3.17%

$0.47

ProShares DJ Brookfield Global Infrastructure ETF

20/12/2023

28/12/2023

3.16%

$0.35

ProShares Equities for Rising Rates ETF

20/12/2023

28/12/2023

1.01%

$0.51

ProShares High Yield—Interest Rate Hedged

20/12/2023

28/12/2023

6.68%

$0.38

ProShares Inflation Expectations ETF

20/12/2023

28/12/2023

3.33%

$0.54

ProShares Large Cap Core Plus

20/12/2023

28/12/2023

1.04%

$0.21

ProShares Merger ETF

20/12/2023

28/12/2023

2.69%

$0.58

ProShares Metaverse ETF

20/12/2023

28/12/2023

0.09%

$0.04

ProShares MSCI EAFE Dividend Growers ETF

20/12/2023

28/12/2023

2.50%

$0.27

ProShares MSCI Emerging Markets Dividend Growers ETF

20/12/2023

28/12/2023

2.30%

$0.51

ProShares MSCI Transformational Changes ETF

20/12/2023

28/12/2023

0.48%

$0.09

ProShares Nanotechnology ETF

20/12/2023

28/12/2023

0.22%

$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

2.54%

$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

0.90%

$0.21

ProShares S&P 500 ex-Financials ETF

20/12/2023

28/12/2023

0.85%

$0.20

ProShares S&P 500 ex-Health Care ETF

20/12/2023

28/12/2023

0.90%

$0.22

ProShares S&P 500 ex-Technology ETF

20/12/2023

28/12/2023

1.29%

$0.42

Proshares S&P Global Core Battery Metals ETF

20/12/2023

28/12/2023

1.96%

$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

2.55%

$0.73

ProShares Short Dow30

20/12/2023

28/12/2023

3.17%

$0.41

ProShares Short Ether ETF

20/12/2023

28/12/2023

1.47%

$0.25

ProShares Short Financials

20/12/2023

28/12/2023

2.98%

$0.77

ProShares Short FTSE China 50

20/12/2023

28/12/2023

2.19%

$0.32

ProShares Short High Yield

20/12/2023

28/12/2023

3.21%

$0.26

ProShares Short MidCap400

20/12/2023

28/12/2023

3.45%

$0.43

ProShares Short MSCI EAFE

20/12/2023

28/12/2023

3.71%

$0.56

ProShares Short Real Estate

20/12/2023

28/12/2023

2.80%

$0.31

ProShares Short SmallCap600

20/12/2023

28/12/2023

3.27%

$0.55

ProShares Smart Materials ETF

20/12/2023

28/12/2023

1.24%

$0.09

ProShares Supply Chain Logistics ETF

20/12/2023

28/12/2023

2.25%

$0.56

ProShares Ultra Communication Services

20/12/2023

28/12/2023

1.16%

$0.01

ProShares Ultra Consumer Discretionary

20/12/2023

28/12/2023

1.40%

$0.01

ProShares Ultra Consumer Staples

20/12/2023

28/12/2023

2.00%

$0.09

ProShares Ultra Energy

20/12/2023

28/12/2023

1.11%

$0.22

ProShares Ultra FTSE China 50

20/12/2023

28/12/2023

3.00%

$0.11

ProShares Ultra FTSE Europe

20/12/2023

28/12/2023

2.51%

$0.34

ProShares Ultra Health Care

20/12/2023

28/12/2023

0.98%

$0.08

ProShares Ultra High Yield

20/12/2023

28/12/2023

3.36%

$0.57

ProShares Ultra Industrials

20/12/2023

28/12/2023

0.47%

$0.06

ProShares Ultra Materials

20/12/2023

28/12/2023

1.13%

$0.07

ProShares Ultra MSCI Brazil Capped

20/12/2023

28/12/2023

1.36%

$0.22

ProShares Ultra MSCI EAFE

20/12/2023

28/12/2023

1.58%

$0.25

ProShares Ultra MSCI Emerging Markets

20/12/2023

28/12/2023

1.81%

$0.37

ProShares Ultra MSCI Japan

20/12/2023

28/12/2023

2.09%

$0.26

ProShares Ultra Nasdaq Biotechnology

20/12/2023

28/12/2023

0.21%

$0.04

ProShares Ultra Nasdaq Cybersecurity

20/12/2023

28/12/2023

1.13%

$0.16

ProShares Ultra Real Estate

20/12/2023

28/12/2023

2.07%

$0.46

ProShares Ultra SmallCap600

20/12/2023

28/12/2023

0.78%

$0.11

ProShares Ultra Technology

20/12/2023

28/12/2023

0.00%

$0.00

ProShares Ultra Utilities

20/12/2023

28/12/2023

1.87%

$0.09

ProShares UltraPro MidCap400

20/12/2023

28/12/2023

0.62%

$0.04

ProShares UltraPro Russell2000

20/12/2023

28/12/2023

1.02%

$0.08

ProShares UltraPro Short 20+ Year Treasury

20/12/2023

28/12/2023

7.70%

$6.69

ProShares UltraPro Short MidCap400

20/12/2023

28/12/2023

3.74%

$0.36

ProShares UltraShort 7-10 Year Treasury

20/12/2023

28/12/2023

2.43%

$0.29

ProShares UltraShort Consumer Discretionary

20/12/2023

28/12/2023

2.69%

$0.42

ProShares UltraShort Consumer Staples

20/12/2023

28/12/2023

3.03%

$0.36

ProShares UltraShort Energy

20/12/2023

28/12/2023

4.77%

$0.66

ProShares UltraShort Financials

20/12/2023

28/12/2023

3.75%

$0.71

ProShares UltraShort FTSE China 50

20/12/2023

28/12/2023

2.28%

$0.63

ProShares UltraShort FTSE Europe

20/12/2023

28/12/2023

4.44%

$0.50

ProShares UltraShort Health Care

20/12/2023

28/12/2023

3.34%

$0.24

ProShares UltraShort Industrials

20/12/2023

28/12/2023

3.28%

$0.74

ProShares UltraShort Materials

20/12/2023

28/12/2023

2.97%

$0.53

ProShares UltraShort MidCap400

20/12/2023

28/12/2023

3.59%

$0.18

ProShares UltraShort MSCI Brazil Capped

20/12/2023

28/12/2023

10.30%

$0.50

ProShares UltraShort MSCI EAFE

20/12/2023

28/12/2023

4.16%

$0.25

ProShares UltraShort MSCI Emerging Markets

20/12/2023

28/12/2023

6.70%

$0.46

ProShares UltraShort MSCI Japan

20/12/2023

28/12/2023

4.91%

$0.53

ProShares UltraShort Nasdaq Biotechnology

20/12/2023

28/12/2023

5.21%

$0.35

ProShares UltraShort Technology

20/12/2023

28/12/2023

4.53%

$0.13

ProShares UltraShort Utilities

20/12/2023

28/12/2023

3.63%

$0.58

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

12/12/2023

28/12/2023

7.05%

$0.25

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

12/12/2023

28/12/2023

7.05%

$0.25

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

12/12/2023

28/12/2023

7.05%

$0.30

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

12/12/2023

28/12/2023

7.11%

$0.30

RCE Capital Bhd

13/12/2023

28/12/2023

6.81%

MYR 0.04

reconcept Green Energy Asset Bond II GmbH 4,25% 22/27

27/12/2023

28/12/2023

4.40%

€0.02

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

5.74%

MYR 0.02

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

26/12/2023

28/12/2023

1.64%

$0.05

SEI QiM U.S. Large Cap Momentum Active ETF

26/12/2023

28/12/2023

0.61%

$0.05

SEI QiM U.S. Large Cap Quality Active ETF

26/12/2023

28/12/2023

0.95%

$0.09

SEI QiM U.S. Large Cap Value Active ETF

26/12/2023

28/12/2023

1.79%

$0.15

Singapore Airlines Ltd THDR

06/12/2023

28/12/2023

5.35%

THB 0.25

SoFi Be Your Own Boss ETF

22/12/2023

28/12/2023

0.00%

$0.00

SoFi Next 500 ETF

22/12/2023

28/12/2023

0.00%

$0.09

SoFi Smart Energy ETF

22/12/2023

28/12/2023

0.00%

$0.13

SoFi Social 50 ETF

22/12/2023

28/12/2023

0.35%

$0.18

Steris PLC BRDR

20/11/2023

28/12/2023

1.10%

R$0.09

Suez Canal Co for Technology Settling

26/12/2023

28/12/2023

2.83%

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

4.42%

MYR 0.01

Suria Capital Holdings Bhd

13/12/2023

28/12/2023

2.58%

MYR 0.02

T-REX 2X Inverse NVIDIA Daily Target ETF

26/12/2023

28/12/2023

0.49%

$2.17

T-REX 2X Inverse Tesla Daily Target ETF

26/12/2023

28/12/2023

0.68%

$55.19

T. Rowe Price Floating Rate ETF

22/12/2023

28/12/2023

6.17%

$0.40

T. Rowe Price Total Return ETF

22/12/2023

28/12/2023

5.13%

$0.17

T. Rowe Price U.S. High Yield ETF

22/12/2023

28/12/2023

6.67%

$0.45

T. Rowe Price Ultra Short-Term Bond ETF

22/12/2023

28/12/2023

4.37%

$0.29

Texas Community Bancshares Inc

07/12/2023

28/12/2023

1.59%

$0.03

The Cigna Group BRDR

05/12/2023

28/12/2023

1.52%

R$0.17

The Goldman Sachs Group Inc Cedear

29/11/2023

28/12/2023

2.15%

$0.21

The Japan Steel Works Ltd ADR

28/09/2023

28/12/2023

1.40%

$0.10

The Mosaic Co BRDR

06/12/2023

28/12/2023

3.26%

R$0.11

Union Pacific Corp Cedear

07/12/2023

28/12/2023

1.86%

$0.07

Unipar Carbocloro SA Class A

19/12/2023

28/12/2023

0.00%

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

4.89%

$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

2.34%

$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

0.68%

$0.05

WisdomTree BioRevolution Fund

22/12/2023

28/12/2023

3.42%

$0.14

WisdomTree Bloomberg U.S. Dollar Bullish Fund

22/12/2023

28/12/2023

3.65%

$1.76

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund

22/12/2023

28/12/2023

3.05%

$0.16

WisdomTree Emerging Markets Corporate Bond Fund

22/12/2023

28/12/2023

5.58%

$0.57

WisdomTree Emerging Markets Efficient Core Fund

22/12/2023

28/12/2023

2.15%

$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

1.75%

$0.18

WisdomTree Emerging Markets Local Debt Fund

22/12/2023

28/12/2023

6.16%

$0.12

WisdomTree Emerging Markets Multifactor Fund

22/12/2023

28/12/2023

1.55%

$0.11

WisdomTree European Opportunities Fund

22/12/2023

28/12/2023

2.81%

$0.17

WisdomTree Interest Rate Hedged High Yield Bond Fund

22/12/2023

28/12/2023

5.85%

$0.15

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22/12/2023

28/12/2023

3.99%

$0.12

WisdomTree International Efficient Core Fund

22/12/2023

28/12/2023

3.12%

$0.14

WisdomTree International Equity Fund

22/12/2023

28/12/2023

2.72%

$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

2.98%

$0.19

WisdomTree Mortgage Plus Bond Fund

22/12/2023

28/12/2023

4.17%

$0.17

WisdomTree Target Range Fund

22/12/2023

28/12/2023

2.22%

$0.36

WisdomTree True Developed International Fund

22/12/2023

28/12/2023

2.53%

$0.32

WisdomTree True Emerging Markets Fund

22/12/2023

28/12/2023

1.99%

$0.07

WisdomTree U.S. Al Enhanced Value Fund

22/12/2023

28/12/2023

1.47%

$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

1.11%

$0.24

WisdomTree U.S. MidCap Dividend Fund

22/12/2023

28/12/2023

2.20%

$0.16

WisdomTree U.S. MidCap Earnings Fund

22/12/2023

28/12/2023

1.24%

$0.23

WisdomTree U.S. Multifactor Fund

22/12/2023

28/12/2023

1.27%

$0.18

WisdomTree U.S. Short-Term Corporate Bond Fund

22/12/2023

28/12/2023

4.55%

$0.15

WisdomTree U.S. SmallCap Earnings Fund

22/12/2023

28/12/2023

1.18%

$0.16

WisdomTree U.S. Value Fund

22/12/2023

28/12/2023

1.50%

$0.35

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

22/12/2023

28/12/2023

5.19%

$0.24

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

22/12/2023

28/12/2023

5.18%

$0.19

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

22/12/2023

28/12/2023

4.24%

$0.16

ZEGA Buy and Hedge ETF

22/12/2023

28/12/2023

2.41%

$0.27

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More Information

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All 445 dividends with pay date on 28 December 2023

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Who pays dividend on 28 December 2023?

The 7 most popular dividend stocks with pay date on 28 December 2023

The 7 most popular dividend ETFs with pay date on 28 December 2023

The 7 most popular dividend funds with pay date on 28 December 2023

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