Dividend Calendar 28 June 2023

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On 28 June 2023 795 securities pay a dividend.

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All 795 dividends with pay date on 28 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	15/06/2023	28/06/2023	2.52%	$0.77
Main Street Capital Corp	20/06/2023	28/06/2023	8.62%	$0.23
Vanguard FTSE All-World UCITS ETF	15/06/2023	28/06/2023	1.27%	$0.73
iShares EM Dividend UCITS ETF USD (Dist)	15/06/2023	28/06/2023	5.33%	$0.54
Vanguard S&P 500 UCITS ETF	15/06/2023	28/06/2023	0.88%	$0.27
iShares Core S&P 500 UCITS ETF USD Dist	15/06/2023	28/06/2023	0.87%	$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/06/2023	28/06/2023	6.35%	$0.30
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	15/06/2023	28/06/2023	2.11%	$0.42
Vanguard FTSE Developed Europe UCITS ETF	15/06/2023	28/06/2023	2.62%	€0.63
iShares MSCI World UCITS ETF USD (Dist)	15/06/2023	28/06/2023	0.87%	$0.38
iShares MSCI EM UCITS ETF USD (Dist)	15/06/2023	28/06/2023	1.58%	$0.24
Vanguard FTSE Developed World UCITS ETF USD Distributing	15/06/2023	28/06/2023	1.26%	$0.57
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	15/06/2023	28/06/2023	3.61%	$0.49
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	15/06/2023	28/06/2023	1.91%	$0.20
iShares Euro Dividend UCITS ETF EUR Dist	15/06/2023	28/06/2023	4.00%	€0.53
Orchid Island Capital Inc	30/05/2023	28/06/2023	17.65%	$0.16
iShares UK Dividend UCITS ETF GBP (Dist)	15/06/2023	28/06/2023	4.46%	£0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF	15/06/2023	28/06/2023	5.88%	$0.17
Vanguard FTSE Japan UCITS ETF USD Distributing	15/06/2023	28/06/2023	1.72%	$0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/06/2023	28/06/2023	6.17%	€0.30
Vanguard USD Corporate Bond UCITS ETF	15/06/2023	28/06/2023	5.24%	$0.15
iShares MSCI World Energy Sector UCITS ETF USD Inc	15/06/2023	28/06/2023	2.44%	$0.13
Fidus Investment Corp	20/06/2023	28/06/2023	12.08%	$0.70
iShares MSCI Brazil UCITS ETF USD (Dist)	15/06/2023	28/06/2023	4.11%	$0.50
iShares European Property Yield UCITS ETF EUR (Dist)	15/06/2023	28/06/2023	2.82%	€0.62
iShares Core FTSE 100 UCITS ETF GBP (Dist)	15/06/2023	28/06/2023	2.84%	£0.10
Steico SE	26/06/2023	28/06/2023	0.94%	€0.40
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	15/06/2023	28/06/2023	4.49%	$0.07
Xylem Inc	26/05/2023	28/06/2023	1.62%	$0.33
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc	15/06/2023	28/06/2023	1.11%	$0.05
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc	15/06/2023	28/06/2023	0.27%	$0.03
Vanguard EUR Corporate Bond UCITS ETF	15/06/2023	28/06/2023	3.49%	€0.11
iShares Digital Security UCITS ETF USD Dist	15/06/2023	28/06/2023	0.35%	$0.02
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc	15/06/2023	28/06/2023	2.18%	$0.07
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	15/06/2023	28/06/2023	5.73%	$0.13
iShares Automation & Robotics UCITS ETF USD (Dist)	15/06/2023	28/06/2023	0.28%	$0.03
Vanguard Germany All Cap UCITS ETF EUR Distributing	15/06/2023	28/06/2023	2.15%	€0.62
Vanguard FTSE 100 UCITS ETF	15/06/2023	28/06/2023	2.97%	£0.38
Bankinter SA	26/06/2023	28/06/2023	4.33%	€0.09
iShares MSCI World SRI UCITS ETF USD (Dist)	15/06/2023	28/06/2023	1.16%	$0.06
Vanguard FTSE North America UCITS ETF	15/06/2023	28/06/2023	0.90%	$0.35
iShares € Ultrashort Bond UCITS ETF EUR (Dist)	15/06/2023	28/06/2023	2.22%	€0.43
Vanguard USD Treasury Bond UCITS ETF	15/06/2023	28/06/2023	4.11%	$0.06
Global X NASDAQ 100 Covered Call ETF	20/06/2023	28/06/2023	12.04%	$0.18
International Seaways Inc	13/06/2023	28/06/2023	9.61%	$1.62
Einhell Germany AG	26/06/2023	28/06/2023	2.25%	€0.97
iShares $ Corp Bond UCITS ETF USD (Dist)	15/06/2023	28/06/2023	5.08%	$1.16
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	15/06/2023	28/06/2023	1.12%	$0.03
STMicroelectronics NV	26/06/2023	28/06/2023	0.65%	€0.06
Halliburton Co	06/06/2023	28/06/2023	1.61%	$0.16
Vanguard EUR Eurozone Government Bond UCITS ETF	15/06/2023	28/06/2023	2.83%	€0.03
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	15/06/2023	28/06/2023	3.68%	€0.04
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	15/06/2023	28/06/2023	2.51%	€0.72
Chaoju Eye Care Holdings Ltd	12/06/2023	28/06/2023	9.12%	HK$0.17
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	15/06/2023	28/06/2023	6.85%	$2.31
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	15/06/2023	28/06/2023	2.03%	$0.11
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	15/06/2023	28/06/2023	4.37%	€0.06
Kesko Oyj Class B	20/06/2023	28/06/2023	4.54%	€0.27
Vanguard USD Corporate 1-3 year Bond UCITS ETF	15/06/2023	28/06/2023	4.61%	$0.15
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	15/06/2023	28/06/2023	1.68%	$0.05
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	15/06/2023	28/06/2023	4.38%	€0.01
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	15/06/2023	28/06/2023	1.14%	$0.22
Virtus InfraCap U.S. Preferred Stock ETF	20/06/2023	28/06/2023	9.80%	$0.17
Global X S&P 500 Covered Call ETF	20/06/2023	28/06/2023	10.72%	$0.33
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	15/06/2023	28/06/2023	5.60%	$2.12
Vanguard Total Stock Market Index Fund ETF Shares	23/06/2023	28/06/2023	1.04%	$0.83
Vanguard U.K. Gilt UCITS ETF	15/06/2023	28/06/2023	4.62%	£0.04
RCI Hospitality Holdings Inc	13/06/2023	28/06/2023	1.35%	$0.06
iShares EURO STOXX Small UCITS ETF EUR (Dist)	15/06/2023	28/06/2023	2.43%	€0.75
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing	15/06/2023	28/06/2023	1.85%	€0.32
iShares MSCI North America UCITS ETF USD (Dist)	15/06/2023	28/06/2023	0.62%	$0.22
iShares MSCI World Screened UCITS ETF USD (Dist)	15/06/2023	28/06/2023	1.06%	$0.06
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income	15/06/2023	28/06/2023	1.75%	$0.05
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	15/06/2023	28/06/2023	5.58%	€0.12
Vanguard FTSE 250 UCITS ETF	15/06/2023	28/06/2023	3.71%	£0.37
Global X Russell 2000 Covered Call ETF	20/06/2023	28/06/2023	12.12%	$0.18
iShares MSCI EM SRI UCITS ETF USD (Dist)	15/06/2023	28/06/2023	2.06%	$0.05
Sinotrans Ltd Class H	17/05/2023	28/06/2023	6.36%	HK$0.11
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	15/06/2023	28/06/2023	2.02%	€0.14
CSPC Pharmaceutical Group Ltd	05/06/2023	28/06/2023	3.27%	HK$0.11
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	15/06/2023	28/06/2023	3.06%	€0.19
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	15/06/2023	28/06/2023	1.13%	€0.45
Asseco Poland SA	16/06/2023	28/06/2023	6.77%	PLN 3.50
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	15/06/2023	28/06/2023	3.27%	€0.70
iShares China CNY Bond UCITS ETF USD (Dist)	15/06/2023	28/06/2023	1.82%	$0.07
Mazda Motor Corp	30/03/2023	28/06/2023	5.09%	JP¥25
GQG Partners Inc Chess Depository Interest	19/05/2023	28/06/2023	15.58%	A$0.02
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing	15/06/2023	28/06/2023	2.30%	€0.32
iShares AEX UCITS ETF EUR (Dist)	15/06/2023	28/06/2023	1.86%	€0.65
iShares Edge MSCI Europe Momentum Factor UCITS ETF	15/06/2023	28/06/2023	1.71%	€0.15
Ardagh Metal Packaging SA	13/06/2023	28/06/2023	9.87%	$0.10
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/06/2023	28/06/2023	6.20%	CHF 0.01
Nissan Motor Co Ltd	30/03/2023	28/06/2023	0.00%	JP¥10
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc	15/06/2023	28/06/2023	2.21%	$0.11
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	15/06/2023	28/06/2023	0.36%	$0.01
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	15/06/2023	28/06/2023	4.18%	$2.23
ProShares UltraPro QQQ	21/06/2023	28/06/2023	0.34%	$0.06
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc	15/06/2023	28/06/2023	1.11%	$0.07
New Fortress Energy Inc Class A	14/06/2023	28/06/2023	0.00%	$0.10
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc	15/06/2023	28/06/2023	2.30%	€0.05
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	15/06/2023	28/06/2023	2.50%	€0.13
Kikkoman Corp	30/03/2023	28/06/2023	1.78%	JP¥10
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc	15/06/2023	28/06/2023	0.91%	$0.05
COSCO SHIPPING International (Hong Kong) Co Ltd	05/06/2023	28/06/2023	9.98%	HK$0.12
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	15/06/2023	28/06/2023	1.68%	€0.94
PVH Corp	06/06/2023	28/06/2023	0.18%	$0.04
Ajinomoto Co Inc	30/03/2023	28/06/2023	0.98%	JP¥19
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	15/06/2023	28/06/2023	4.48%	$1.11
Landis+Gyr Group AG	26/06/2023	28/06/2023	2.46%	CHF 2.20
Global X Nasdaq 100 Covered Call & Growth ETF	20/06/2023	28/06/2023	7.19%	$0.14
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc	15/06/2023	28/06/2023	0.83%	$0.05
Terumo Corp	30/03/2023	28/06/2023	1.37%	JP¥11
Arcos Dorados Holdings Inc Class A	22/06/2023	28/06/2023	3.20%	$0.05
Global X Nasdaq 100 ESG Covered Call ETF	20/06/2023	28/06/2023	0.00%	$0.27
Vanguard Growth Index Fund ETF Shares	23/06/2023	28/06/2023	2.28%	$0.41
ArrowMark Financial Corp	20/06/2023	28/06/2023	9.13%	$0.39
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	15/06/2023	28/06/2023	2.01%	€0.76
iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc	15/06/2023	28/06/2023	1.96%	$0.05
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income	15/06/2023	28/06/2023	2.56%	€0.09
iShares MSCI Japan Screened UCITS ETF USD (Dist)	15/06/2023	28/06/2023	1.52%	$0.06
iShares MSCI USA Screened UCITS ETF USD (Dist)	15/06/2023	28/06/2023	0.78%	$0.05
iShares Smart City Infrastructure UCITS ETF USD Inc	15/06/2023	28/06/2023	0.80%	$0.04
ProShares S&P 500 Dividend Aristocrats ETF	21/06/2023	28/06/2023	2.13%	$0.46
Ten Square Games SA	20/06/2023	28/06/2023	10.57%	PLN 7.20
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	15/06/2023	28/06/2023	4.38%	$0.72
Steris PLC	13/06/2023	28/06/2023	1.24%	$0.47
iShares Core £ Corp Bond UCITS ETF	15/06/2023	28/06/2023	5.18%	£1.23
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc	15/06/2023	28/06/2023	1.88%	$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	15/06/2023	28/06/2023	5.88%	£0.01
iShares MSCI USA SRI UCITS ETF USD (Dist)	15/06/2023	28/06/2023	0.88%	$0.06
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc	15/06/2023	28/06/2023	2.42%	€0.12
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	15/06/2023	28/06/2023	1.36%	€0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	15/06/2023	28/06/2023	3.35%	€0.01
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	15/06/2023	28/06/2023	1.12%	€0.04
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	15/06/2023	28/06/2023	3.50%	€0.04
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	15/06/2023	28/06/2023	4.48%	CHF 0.06
Aura Minerals Inc	20/06/2023	28/06/2023	3.03%	$0.14
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	15/06/2023	28/06/2023	2.07%	€0.13
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	15/06/2023	28/06/2023	0.73%	$0.05
Rohm Co Ltd	30/03/2023	28/06/2023	1.14%	JP¥25
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	15/06/2023	28/06/2023	2.60%	€0.14
iShares FTSE 250 UCITS ETF	15/06/2023	28/06/2023	3.49%	£0.21
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	15/06/2023	28/06/2023	0.00%	$0.02
InfraCap MLP ETF	20/06/2023	28/06/2023	8.40%	$0.24
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	15/06/2023	28/06/2023	4.89%	€0.04
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing	15/06/2023	28/06/2023	3.38%	€0.32
Toray Industries Inc	30/03/2023	28/06/2023	1.93%	JP¥9
Uni-President China Holdings Ltd	06/06/2023	28/06/2023	6.09%	HK$0.38
Global X S&P 500 Covered Call & Growth ETF	20/06/2023	28/06/2023	5.46%	$0.11
iShares MSCI Japan SRI UCITS ETF USD (Dist)	15/06/2023	28/06/2023	1.43%	$0.10
Nippon Gas Co Ltd	30/03/2023	28/06/2023	3.95%	JP¥33
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc	15/06/2023	28/06/2023	1.42%	$0.06
Kyocera Corp	30/03/2023	28/06/2023	1.83%	JP¥25
Robeco Global Stars Equities EUR E	07/06/2023	28/06/2023	1.37%	€1.00
Vanguard ESG North America All Cap UCITS ETF USD Income	15/06/2023	28/06/2023	0.75%	$0.02
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing	15/06/2023	28/06/2023	2.80%	€0.32
Vanguard Value Index Fund ETF Shares	23/06/2023	28/06/2023	1.91%	$0.92
Direxion Daily Semiconductor Bull 3X Shares	21/06/2023	28/06/2023	0.00%	$0.04
Ercros SA	26/06/2023	28/06/2023	0.00%	€0.15
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	15/06/2023	28/06/2023	3.74%	$0.06
Kesko Oyj Class A	20/06/2023	28/06/2023	4.65%	€0.27
AIMS APAC REIT	12/05/2023	28/06/2023	6.25%	SGD 0.03
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/06/2023	28/06/2023	25.29%	$0.26
ProShares UltraPro S&P500	21/06/2023	28/06/2023	0.72%	$0.15
Vanguard Small-Cap Index Fund ETF Shares	23/06/2023	28/06/2023	1.23%	$0.76
Direxion Daily 20+ Year Treasury Bull 3X Shares	21/06/2023	28/06/2023	4.44%	$0.05
Mitsui Chemicals Inc	30/03/2023	28/06/2023	3.66%	JP¥30
Sunny Optical Technology (Group) Co Ltd	30/05/2023	28/06/2023	0.78%	HK$0.50
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	15/06/2023	28/06/2023	4.44%	CHF 0.01
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	15/06/2023	28/06/2023	1.23%	$0.07
Seiko Epson Corp	30/03/2023	28/06/2023	3.04%	JP¥41
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	15/06/2023	28/06/2023	4.10%	£1.97
JFE Holdings Inc	30/03/2023	28/06/2023	4.83%	JP¥30
iShares Italy Govt Bond UCITS ETF EUR (Dist)	15/06/2023	28/06/2023	3.02%	€1.36
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc	15/06/2023	28/06/2023	2.51%	€0.13
Voya Financial Inc	25/05/2023	28/06/2023	2.29%	$0.20
Atenor SA	03/05/2023	28/06/2023	0.00%	€1.50
Vanguard Small-Cap Value Index Fund ETF Shares	23/06/2023	28/06/2023	1.81%	$0.89
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc	15/06/2023	28/06/2023	4.08%	£0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/06/2023	28/06/2023	10.03%	$0.17
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	15/06/2023	28/06/2023	3.60%	£0.04
ProShares UltraPro Short QQQ	21/06/2023	28/06/2023	10.87%	$6.66
Vanguard Mega Cap Growth Index Fund ETF Shares	23/06/2023	28/06/2023	1.62%	$0.27
iShares Edge MSCI Europe Multifactor UCITS ETF	15/06/2023	28/06/2023	2.69%	€0.11
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc	15/06/2023	28/06/2023	2.40%	$0.11
Marui Group Co Ltd	30/03/2021	28/06/2023	4.78%	JP¥26
Marui Group Co Ltd	30/03/2023	28/06/2023	4.78%	JP¥29
Taisei Corp	30/03/2023	28/06/2023	2.74%	JP¥65
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	15/06/2023	28/06/2023	0.69%	$9.54
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	15/06/2023	28/06/2023	0.84%	€9.30
Vanguard Russell 1000 Growth Index Fund ETF Shares	23/06/2023	28/06/2023	0.43%	$0.13
Wyndham Hotels & Resorts Inc	13/06/2023	28/06/2023	2.17%	$0.35
Nichirei Corp	30/03/2023	28/06/2023	2.53%	JP¥13
ProShares MSCI Europe Dividend Growers ETF	21/06/2023	28/06/2023	1.69%	$0.59
Sumitomo Pharma Co Ltd	30/03/2023	28/06/2023	0.00%	JP¥7
Winnebago Industries Inc	13/06/2023	28/06/2023	5.08%	$0.27
Daito Trust Construction Co Ltd	30/03/2023	28/06/2023	4.46%	JP¥52
Direxion Daily S&P500 Bull 3X Shares	21/06/2023	28/06/2023	0.55%	$0.26
Global X Dow 30 Covered Call ETF	20/06/2023	28/06/2023	0.00%	$0.16
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc	15/06/2023	28/06/2023	4.15%	$0.11
Virbac SA	26/06/2023	28/06/2023	0.42%	€1.32
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	21/06/2023	28/06/2023	0.14%	$0.07
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	15/06/2023	28/06/2023	1.84%	$0.06
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	15/06/2023	28/06/2023	1.14%	CHF 0.04
Santen Pharmaceutical Co Ltd	30/03/2023	28/06/2023	2.03%	JP¥16
StandardCoin AS	20/06/2023	28/06/2023	32.95%	NOK 0.12
Unieuro SpA	26/06/2023	28/06/2023	0.00%	€0.49
Vanguard Mid-Cap Index Fund ETF Shares	23/06/2023	28/06/2023	4.24%	$0.81
AS Tallinna Vesi - Class A	19/06/2023	28/06/2023	5.44%	€0.33
Direxion Daily FTSE China Bull 3X Shares	21/06/2023	28/06/2023	0.56%	$0.24
Direxion Daily TSLA Bull 2X Shares	21/06/2023	28/06/2023	5.93%	$0.08
Global X NASDAQ 100 Risk Managed Income ETF	20/06/2023	28/06/2023	11.98%	$0.18
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc	15/06/2023	28/06/2023	1.22%	$0.06
iShares Spain Govt Bond UCITS ETF EUR (Dist)	15/06/2023	28/06/2023	2.90%	€0.72
Japan Petroleum Exploration Co Ltd	30/03/2023	28/06/2023	3.46%	JP¥44
Nippon Light Metal Holdings Co Ltd	30/03/2023	28/06/2023	2.74%	JP¥10
Pacer US Cash Cows 100 ETF	22/06/2023	28/06/2023	1.83%	$0.19
The Japan Steel Works Ltd	30/03/2023	28/06/2023	1.29%	JP¥29
Yokogawa Electric Corp	30/03/2023	28/06/2023	1.93%	JP¥17
Direxion Daily Small Cap Bull 3X Shares	21/06/2023	28/06/2023	0.44%	$0.23
Global X S&P 500 Risk Managed Income ETF	20/06/2023	28/06/2023	12.64%	$0.21
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)	15/06/2023	28/06/2023	4.36%	£0.06
Lear Corp	08/06/2023	28/06/2023	2.30%	$0.77
Mizuho Leasing Co Ltd	30/03/2023	28/06/2023	3.68%	JP¥16
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/06/2023	28/06/2023	6.88%	€0.11
COSCO SHIPPING Holdings Co Ltd Class A	28/06/2023	28/06/2023	10.87%	CN¥1.39
Daido Steel Co Ltd	30/03/2023	28/06/2023	2.73%	JP¥26
Direxion Daily Financial Bull 3X Shares	21/06/2023	28/06/2023	1.43%	$0.62
Global X Information Technology Covered Call & Growth ETF	20/06/2023	28/06/2023	7.41%	$0.15
Global X Russell 2000 Covered Call & Growth ETF	20/06/2023	28/06/2023	8.39%	$0.13
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	15/06/2023	28/06/2023	5.45%	£0.12
ProShares UltraShort 20+ Year Treasury	21/06/2023	28/06/2023	2.77%	$0.34
ProShares UltraShort S&P500	21/06/2023	28/06/2023	5.58%	$1.88
Umios Corp	30/03/2023	28/06/2023	3.44%	JP¥22
Vanguard Mid-Cap Growth Index Fund ETF Shares	23/06/2023	28/06/2023	0.64%	$0.32
Vanguard Small-Cap Growth Index Fund ETF Shares	23/06/2023	28/06/2023	0.46%	$0.38
Zublin Immobilien Holding AG	26/06/2023	28/06/2023	0.00%	CHF 1.00
CIMC Enric Holdings Ltd	24/05/2023	28/06/2023	3.13%	HK$0.24
Essilorluxottica ADR	22/05/2023	28/06/2023	2.31%	$1.74
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	15/06/2023	28/06/2023	4.86%	£0.05
iShares France Govt Bond UCITS ETF EUR (Dist)	15/06/2023	28/06/2023	2.89%	€1.00
iShares MSCI EMU SRI UCITS ETF EUR Inc	15/06/2023	28/06/2023	0.00%	€0.12
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc	15/06/2023	28/06/2023	1.41%	$0.06
iShares MSCI World SRI UCITS ETF	15/06/2023	28/06/2023	1.13%	$0.04
Marine Petroleum Trust	30/05/2023	28/06/2023	6.45%	$0.11
ProShares Global Listed Private Equity ETF	21/06/2023	28/06/2023	12.71%	$0.86
ProShares Short QQQ	21/06/2023	28/06/2023	5.01%	$0.72
ProShares UltraPro Dow30	21/06/2023	28/06/2023	1.27%	$0.10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/06/2023	28/06/2023	6.26%	€0.04
Takuma Co Ltd	30/03/2023	28/06/2023	3.38%	JP¥24
Vanguard Mega Cap Value Index Fund ETF Shares	23/06/2023	28/06/2023	1.93%	$0.66
Vanguard Russell 2000 Index Fund ETF Shares	23/06/2023	28/06/2023	1.11%	$0.23
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/06/2023	28/06/2023	6.71%	$0.08
Direxion Daily Gold Miners Index Bull 2X Shares	21/06/2023	28/06/2023	0.36%	$0.09
Direxion Daily S&P Biotech Bull 3X Shares	21/06/2023	28/06/2023	0.25%	$0.01
Direxion Daily Semiconductor Bear 3X Shares	21/06/2023	28/06/2023	5.15%	$0.12
InfraCap REIT Preferred ETF	20/06/2023	28/06/2023	8.46%	$0.12
Innoprise Plantations Bhd	15/06/2023	28/06/2023	7.23%	MYR 0.02
Iriso Electronics Co Ltd	30/03/2023	28/06/2023	3.20%	JP¥80
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	15/06/2023	28/06/2023	0.85%	$0.04
JHSF Participacoes SA	20/06/2023	28/06/2023	3.48%	R$0.05
Nathan's Famous Inc	16/06/2023	28/06/2023	1.98%	$0.50
Okamura Corp	30/03/2023	28/06/2023	4.53%	JP¥33
Oki Electric Industry Co Ltd	30/03/2023	28/06/2023	2.18%	JP¥20
Pacer Global Cash Cows Dividend ETF	22/06/2023	28/06/2023	2.18%	$0.58
Penta-Ocean Construction Co Ltd	30/03/2023	28/06/2023	1.98%	JP¥24
Phibro Animal Health Corp Class A	06/06/2023	28/06/2023	1.45%	$0.12
ProShares S&P MidCap 400 Dividend Aristocrats ETF	21/06/2023	28/06/2023	2.21%	$0.34
ProShares Short S&P500	21/06/2023	28/06/2023	4.43%	$0.70
ProShares UltraPro Short S&P500	21/06/2023	28/06/2023	7.46%	$2.73
Raytron Technology Co Ltd Class A	28/06/2023	28/06/2023	0.06%	CN¥0.11
SECOM Co Ltd	30/03/2023	28/06/2023	1.59%	JP¥48
Shin Nippon Biomedical Laboratories Ltd	30/03/2023	28/06/2023	3.89%	JP¥30
Vanguard Mega Cap Index Fund ETF Shares	23/06/2023	28/06/2023	1.10%	$0.54
Azbil Corp	30/03/2023	28/06/2023	2.47%	JP¥8
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/06/2023	28/06/2023	8.28%	€0.13
Caleres Inc	08/06/2023	28/06/2023	2.25%	$0.07
Direxion Daily FTSE China Bear 3X Shares	21/06/2023	28/06/2023	2.74%	$0.08
Direxion Daily Homebuilders & Supplies Bull 3X Shares	21/06/2023	28/06/2023	0.00%	$0.01
Direxion Daily MSCI Emerging Markets Bull 3X Shares	21/06/2023	28/06/2023	0.70%	$0.30
Direxion Daily Real Estate Bull 3X Shares	21/06/2023	28/06/2023	0.90%	$0.07
Direxion Daily Small Cap Bear 3X Shares	21/06/2023	28/06/2023	14.62%	$0.24
Espey Manufacturing & Electronics Corp	22/06/2023	28/06/2023	1.80%	$0.10
Evergent Investments SA	08/06/2023	28/06/2023	8.19%	RON 0.09
Exedy Corp	30/03/2023	28/06/2023	5.16%	JP¥45
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	15/06/2023	28/06/2023	1.99%	€0.10
iShares MSCI World SRI UCITS ETF	15/06/2023	28/06/2023	1.11%	£0.04
KLCC Property & Holdings Bhd	13/06/2023	28/06/2023	5.58%	MYR 0.09
Nitta Corp	30/03/2023	28/06/2023	2.98%	JP¥60
NTN Corp	30/03/2023	28/06/2023	2.81%	JP¥3
ProShares UltraShort Russell2000	21/06/2023	28/06/2023	5.97%	$0.59
Robeco Global Stars Equities EUR G	06/06/2023	28/06/2023	1.19%	€1.00
San Holdings Inc	30/03/2023	28/06/2023	4.40%	JP¥12
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	15/06/2023	28/06/2023	4.42%	$0.01
Virtus Private Credit ETF	20/06/2023	28/06/2023	0.00%	$0.72
Wisdom Marine Lines Co Ltd	30/05/2023	28/06/2023	6.98%	NT$6.50
Agratio urban design Inc	30/03/2023	28/06/2023	4.65%	JP¥78
Aida Engineering Ltd	30/03/2023	28/06/2023	3.46%	JP¥30
AJIS Co Ltd	30/03/2023	28/06/2023	2.33%	JP¥80
Asahi Diamond Industrial Co Ltd	30/03/2023	28/06/2023	2.36%	JP¥15
Bando Chemical Industries Ltd	30/03/2023	28/06/2023	5.69%	JP¥30
Bexil Investment Trust	14/06/2023	28/06/2023	6.38%	$0.25
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/06/2023	28/06/2023	6.53%	€0.05
Charle Co Ltd	30/03/2023	28/06/2023	2.36%	JP¥8
Definity Financial Corp	14/06/2023	28/06/2023	1.78%	CA$0.14
Direxion Auspice Broad Commodity Strategy ETF	21/06/2023	28/06/2023	1.34%	$0.55
Direxion Daily AAPL Bull 2X Shares	21/06/2023	28/06/2023	6.74%	$0.14
Direxion Daily Junior Gold Miners Index Bear 2X Shares	21/06/2023	28/06/2023	1.53%	$0.05
Direxion Daily MSFT Bull 2X Shares	21/06/2023	28/06/2023	10.90%	$0.18
Direxion Daily S&P 500 High Beta Bear 3X Shares	21/06/2023	28/06/2023	2.27%	$0.04
Direxion Daily Technology Bull 3X Shares	21/06/2023	28/06/2023	0.05%	$0.04
Direxion Hydrogen ETF	21/06/2023	28/06/2023	0.00%	$0.07
Frasers Hospitality Trust	08/05/2023	28/06/2023	2.80%	SGD 0.01
Gunma Bank Ltd	30/03/2023	28/06/2023	2.95%	JP¥10
Hyoki Kaiun Kaisha Ltd	30/03/2023	28/06/2023	2.75%	JP¥115
Iida Group Holdings Co Ltd	30/03/2023	28/06/2023	4.26%	JP¥45
Joshin Corp	30/03/2023	28/06/2023	1.65%	JP¥75
Kaga Electronics Co Ltd	30/03/2023	28/06/2023	3.49%	JP¥60
Nippon Thompson Co Ltd	30/03/2023	28/06/2023	1.66%	JP¥10
Pacer Benchmark Industrial Real Estate SCTR ETF	22/06/2023	28/06/2023	3.24%	$0.18
Pacer Data & Infrastructure Real Estate ETF	22/06/2023	28/06/2023	2.69%	$0.27
Pacer Data and Digital Revolution ETF	22/06/2023	28/06/2023	0.01%	$0.01
Pacer US Small Cap Cash Cows 100 ETF	22/06/2023	28/06/2023	1.18%	$0.12
PetroChina Co Ltd Class A	28/06/2023	28/06/2023	4.27%	CN¥0.22
ProShares Pet Care ETF	21/06/2023	28/06/2023	0.89%	$0.05
ProShares S&P Technology Dividend Aristocrats ETF	21/06/2023	28/06/2023	1.02%	$0.17
ProShares Short 20+ Year Treasury	21/06/2023	28/06/2023	2.78%	$0.28
ProShares Ultra 7-10 Year Treasury	21/06/2023	28/06/2023	3.56%	$0.60
ProShares UltraPro Short Dow30	21/06/2023	28/06/2023	5.26%	$1.03
ProShares UltraShort QQQ	21/06/2023	28/06/2023	6.97%	$0.66
ProShares UltraShort Real Estate	21/06/2023	28/06/2023	3.80%	$0.59
Shoei Corp	30/03/2023	28/06/2023	5.03%	JP¥20
Sinotrans Ltd Class A	28/06/2023	28/06/2023	4.72%	CN¥0.10
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	15/06/2023	28/06/2023	4.32%	£0.01
Vanguard FTSE Emerging Markets All Cap Index ETF	20/06/2023	28/06/2023	2.09%	CA$0.14
Vanguard Large-Cap Index Fund ETF Shares	23/06/2023	28/06/2023	0.75%	$0.74
Vanguard Mid-Cap Value Index Fund ETF Shares	23/06/2023	28/06/2023	1.91%	$0.76
Vanguard Russell 3000 Index Fund ETF Shares	23/06/2023	28/06/2023	1.02%	$0.84
Vanguard U.S. Momentum Factor ETF ETF Shares	23/06/2023	28/06/2023	0.50%	$0.28
Virtus Reaves Utilities ETF	20/06/2023	28/06/2023	0.00%	$0.26
AEON Stores (Hong Kong) Co Ltd	06/06/2023	28/06/2023	0.00%	HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	26/06/2023	28/06/2023	3.22%	$0.00
ARAYA INDUSTRIAL Co Ltd	30/03/2023	28/06/2023	8.87%	JP¥50
Ausnutria Dairy Corp Ltd	01/06/2023	28/06/2023	5.12%	HK$0.06
Banco Patagonia SA Share B	26/06/2023	28/06/2023	11.81%	ARS 4.61
Blue Zones Holdings Co Ltd	30/03/2023	28/06/2023	0.00%	JP¥45
CECEP Solar Energy Co Ltd Class A	28/06/2023	28/06/2023	2.04%	CN¥0.13
CelcomDigi Bhd	13/06/2023	28/06/2023	4.86%	MYR 0.03
CoinShares Bitcoin and Ether ETF	21/06/2023	28/06/2023	37.29%	$0.12
Direxion Daily 20+ Year Treasury Bear 3X Shares	21/06/2023	28/06/2023	0.28%	$0.42
Direxion Daily AAPL Bear 1X Shares	21/06/2023	28/06/2023	3.76%	$0.24
Direxion Daily AMZN Bear 1X Shares	21/06/2023	28/06/2023	3.64%	$0.29
Direxion Daily CSI 300 China A Share Bull 2X Shares	21/06/2023	28/06/2023	0.76%	$0.12
Direxion Daily CSI China Internet Bull 2X Shares	21/06/2023	28/06/2023	5.58%	$0.17
Direxion Daily Dow Jones Internet Bear 3X Shares	21/06/2023	28/06/2023	3.45%	$0.21
Direxion Daily Energy Bull 2X Shares	21/06/2023	28/06/2023	1.55%	$0.47
Direxion Daily Financial Bear 3X Shares	21/06/2023	28/06/2023	2.51%	$0.17
Direxion Daily GOOGL Bull 2X Shares	21/06/2023	28/06/2023	1.11%	$0.17
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	21/06/2023	28/06/2023	0.75%	$0.78
Direxion Daily MSFT Bear 1X Shares	21/06/2023	28/06/2023	2.75%	$0.19
Direxion Daily Regional Banks Bull 3X Shares	21/06/2023	28/06/2023	0.80%	$0.46
Direxion Daily S&P 500 Bear 3X Shares	21/06/2023	28/06/2023	0.70%	$0.16
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	21/06/2023	28/06/2023	4.01%	$0.12
Direxion Daily South Korea Bull 3X Shares	21/06/2023	28/06/2023	0.01%	$0.03
Direxion Moonshot Innovators ETF	21/06/2023	28/06/2023	0.00%	$0.01
Direxion NASDAQ-100 Equal Weighted Index Shares	21/06/2023	28/06/2023	0.55%	$0.16
Dodge & Cox Income Fund Class I	27/06/2023	28/06/2023	0.00%	$0.12
Dodge & Cox Worldwide Global Bond Fund EUR Inc	27/06/2023	28/06/2023	4.56%	€0.14
Encres Dubuit SA	26/06/2023	28/06/2023	0.00%	€0.30
Far East Orchard Ltd	10/05/2023	28/06/2023	3.29%	SGD 0.04
Forum Engineering Inc	30/03/2023	28/06/2023	1.24%	JP¥25
Foster Electric Co Ltd	30/03/2023	28/06/2023	2.85%	JP¥10
Fuji Die Co Ltd	30/03/2023	28/06/2023	4.10%	JP¥32
Galilei Co Ltd	30/03/2023	28/06/2023	2.34%	JP¥37
Global X Active Canadian Dividend ETF Common	06/06/2023	28/06/2023	3.52%	$0.16
Hirano Tecseed Co Ltd	30/03/2023	28/06/2023	5.42%	JP¥28
Hodogaya Chemical Co Ltd	30/03/2023	28/06/2023	2.47%	JP¥16
iShares MSCI EM ESG Enhanced UCITS ETF	15/06/2023	28/06/2023	1.60%	$0.05
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc	15/06/2023	28/06/2023	0.68%	$0.03
Justsystems Corp	30/03/2023	28/06/2023	0.78%	JP¥10
Matching Service Japan Co Ltd	30/03/2023	28/06/2023	6.05%	JP¥49
Mory Industries Inc	30/03/2023	28/06/2023	3.89%	JP¥28
MYS Group Co Ltd Class A	28/06/2023	28/06/2023	5.70%	CN¥0.07
Nippon Rietec Co Ltd	30/03/2023	28/06/2023	3.09%	JP¥27
Orient Corp	30/03/2023	28/06/2023	4.53%	JP¥40
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S	23/05/2023	28/06/2023	4.01%	HK$0.17
Pacer Developed Markets International Cash Cows 100 ETF	22/06/2023	28/06/2023	2.07%	$0.37
Pacer Emerging Markets Cash Cows 100 ETF	22/06/2023	28/06/2023	4.64%	$0.30
Payton Industries Ltd	12/06/2023	28/06/2023	0.56%	₪0.79
Premier Miton Strategic Monthly Income Bond C income	01/06/2023	28/06/2023	3.54%	£0.00
ProShares Hedge Replication ETF	21/06/2023	28/06/2023	2.38%	$0.32
ProShares Russell 2000 Dividend Growers ETF	21/06/2023	28/06/2023	2.43%	$0.37
ProShares Ultra 20+ Year Treasury	21/06/2023	28/06/2023	4.17%	$0.24
ProShares Ultra Financials	21/06/2023	28/06/2023	1.07%	$0.11
ProShares Ultra FTSE China 50	21/06/2023	28/06/2023	2.63%	$0.11
ProShares Ultra MidCap400	21/06/2023	28/06/2023	0.73%	$0.12
ProShares UltraPro Short Russell2000	21/06/2023	28/06/2023	8.49%	$1.42
ProShares UltraShort Dow30 (USD)	21/06/2023	28/06/2023	3.98%	$0.34
ProShares UltraShort Semiconductors	21/06/2023	28/06/2023	11.14%	$9.63
ProShares UltraShort SmallCap600	21/06/2023	28/06/2023	5.92%	$0.16
Raiznext Corp	30/03/2023	28/06/2023	5.41%	JP¥72
Regal Corp	30/03/2023	28/06/2023	3.54%	JP¥50
Relo Group Inc	30/03/2023	28/06/2023	3.45%	JP¥33
Sanko Co Ltd	30/03/2023	28/06/2023	2.86%	JP¥13
Sanritsu Corp	30/03/2023	28/06/2023	3.61%	JP¥50
Sata Construction Co Ltd	30/03/2023	28/06/2023	6.06%	JP¥26
Sawai Group Holdings Co Ltd	30/03/2023	28/06/2023	3.19%	JP¥22
Shinko Electric Industries Co Ltd	30/03/2023	28/06/2023	0.00%	JP¥25
Showa Shinku Co Ltd	30/03/2021	28/06/2023	4.47%	JP¥60
Showa Shinku Co Ltd	30/03/2023	28/06/2023	4.47%	JP¥60
SWCC Corp	30/03/2023	28/06/2023	2.06%	JP¥60
T3EX Global Holdings Corp	29/05/2023	28/06/2023	0.00%	NT$5.00
Takasago Tekko KK	30/03/2023	28/06/2023	3.28%	JP¥35
Tokyu Construction Co Ltd	30/03/2023	28/06/2023	3.57%	JP¥18
TOYO Construction Co Ltd	30/03/2023	28/06/2023	0.00%	JP¥25
UP Garage Group Co Ltd	30/03/2023	28/06/2023	2.86%	JP¥21
Vanguard Russell 1000 Index Fund ETF Shares	23/06/2023	28/06/2023	1.12%	$0.69
Vanguard Russell 1000 Value Index Fund ETF Shares	23/06/2023	28/06/2023	1.67%	$0.35
Vanguard U.S. Multifactor ETF Shares	23/06/2023	28/06/2023	0.75%	$0.58
Virtus Newfleet Multi-Sector Bond ETF	20/06/2023	28/06/2023	0.00%	$0.10
Virtus Real Asset Income ETF	20/06/2023	28/06/2023	0.00%	$0.17
Virtus Seix Senior Loan ETF	20/06/2023	28/06/2023	0.00%	$0.16
Virtus WMC International Dividend ETF	20/06/2023	28/06/2023	0.00%	$0.54
Xiamen Itg Group Corp Ltd Class A	28/06/2023	28/06/2023	4.49%	CN¥0.65
YAMAX Corp	30/03/2023	28/06/2023	5.17%	JP¥16
Yokota Manufacturing Co Ltd	30/03/2023	28/06/2023	2.33%	JP¥50
Yuken Kogyo Co Ltd	30/03/2023	28/06/2023	3.09%	JP¥100
A&D Holon Holdings Co Ltd	30/03/2023	28/06/2023	2.32%	JP¥20
Abhotel Co Ltd	30/03/2023	28/06/2023	1.29%	JP¥12
Aida Engineering Ltd ADR	30/03/2023	28/06/2023	3.32%	$2.08
Aisan Technology Co Ltd	30/03/2023	28/06/2023	1.81%	JP¥15
Akikawa Foods & Farms Co Ltd	30/03/2023	28/06/2023	0.98%	JP¥10
Alliance Bank Malaysia Bhd	15/06/2023	28/06/2023	4.20%	MYR 0.10
Allianz Malaysia Bhd	14/06/2023	28/06/2023	4.24%	MYR 0.32
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	14/06/2023	28/06/2023	4.90%	MYR 0.38
Alsok Co Ltd	30/03/2023	28/06/2023	2.54%	JP¥9
American Conservative Values ETF	26/06/2023	28/06/2023	0.00%	$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	26/06/2023	28/06/2023	1.33%	€0.01
Anhui Huamao Textile Co Ltd Class A	28/06/2023	28/06/2023	2.42%	CN¥0.20
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24	15/06/2023	28/06/2023	0.00%	MYR 0.01
Asagami Corp	30/03/2023	28/06/2023	1.90%	JP¥120
ASKA Pharmaceutical Holdings Co Ltd	30/03/2023	28/06/2023	2.23%	JP¥8
ASO FOAM CRETE Co Ltd	30/03/2023	28/06/2023	0.00%	JP¥10
Asymchem Laboratories Tianjin Co Ltd Class A	28/06/2023	28/06/2023	0.87%	CN¥1.80
Avicopter PLC Class A	28/06/2023	28/06/2023	0.73%	CN¥0.20
Awa Paper & Technological Co Inc	30/03/2023	28/06/2023	0.00%	JP¥4
AZ-COM Maruwa Holdings Inc	30/03/2023	28/06/2023	3.81%	JP¥12
Bank of Kochi Ltd	30/03/2023	28/06/2023	1.93%	JP¥15
Bank of Shanghai Co Ltd Class A	28/06/2023	28/06/2023	5.74%	CN¥0.40
Beijing Inhand Networks Technology Co Ltd Class A	28/06/2023	28/06/2023	0.50%	CN¥0.14
Beijing SL Pharmaceutical Co Ltd Class A	28/06/2023	28/06/2023	0.33%	CN¥0.10
Beijing Ultrapower Software Co Ltd Class A	28/06/2023	28/06/2023	1.22%	CN¥0.03
Benefit Japan Co Ltd	30/03/2023	28/06/2023	3.90%	JP¥9
Bonia Corp Bhd	12/06/2023	28/06/2023	8.91%	MYR 0.02
Cahya Mata Sarawak Bhd	31/05/2023	28/06/2023	2.67%	MYR 0.03
Care Service Co Ltd	30/03/2023	28/06/2023	3.16%	JP¥14
Change Holdings Inc	30/03/2023	28/06/2023	2.35%	JP¥10
Changhua Holding Group Co Ltd Class A	28/06/2023	28/06/2023	1.10%	CN¥0.05
Chengdu Xingrong Environment Co Ltd Class A	28/06/2023	28/06/2023	2.97%	CN¥0.11
China Animal Husbandry Industry Co Ltd Class A	28/06/2023	28/06/2023	0.34%	CN¥0.18
China Meheco Group Co Ltd Class A	28/06/2023	28/06/2023	1.07%	CN¥0.15
China Merchants Port Group Co Ltd Class A	28/06/2023	28/06/2023	3.63%	CN¥0.45
Chongqing Chongbai Technology Group Co Ltd Class A	28/06/2023	28/06/2023	7.91%	CN¥0.68
Chongqing Gas Group Corporation Ltd Class A	28/06/2023	28/06/2023	1.53%	CN¥0.13
Chudenko Corp	30/03/2023	28/06/2023	3.14%	JP¥52
CMK Corp	30/03/2023	28/06/2023	3.10%	JP¥9
Cocolonet Co Ltd	30/03/2023	28/06/2023	2.25%	JP¥15
Consec Corp	30/03/2023	28/06/2023	2.16%	JP¥25
Cosmos Initia Co Ltd	30/03/2023	28/06/2023	4.48%	JP¥14
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B	05/06/2023	28/06/2023	883.25%	€14.86
Daiei Kankyo Co Ltd	30/03/2023	28/06/2023	1.24%	JP¥34
DigiTouch SpA	26/06/2023	28/06/2023	1.80%	€0.03
Direxion Daily 7-10 Year Treasury Bear 3X Shares	21/06/2023	28/06/2023	0.33%	$0.12
Direxion Daily 7-10 Year Treasury Bull 3X Shares	21/06/2023	28/06/2023	3.29%	$0.22
Direxion Daily AMZN Bull 2X Shares	21/06/2023	28/06/2023	2.13%	$0.12
Direxion Daily Cnsmr Discret Bull 3XShrs	21/06/2023	28/06/2023	0.71%	$0.04
Direxion Daily Dow Jones Internet Bull 3X Shares	21/06/2023	28/06/2023	0.27%	$0.00
Direxion Daily Energy Bear 2X Shares	21/06/2023	28/06/2023	3.15%	$0.32
Direxion Daily FTSE Europe Bull 3X Shares	21/06/2023	28/06/2023	1.11%	$0.14
Direxion Daily Global Clean Energy Bull 2X Shares	21/06/2023	28/06/2023	0.00%	$0.08
Direxion Daily Gold Miners Index Bear 2X Shares	21/06/2023	28/06/2023	1.60%	$0.10
Direxion Daily GOOGL Bear 1X Shares	21/06/2023	28/06/2023	5.35%	$0.28
Direxion Daily Healthcare Bull 3X Shares	21/06/2023	28/06/2023	0.65%	$0.54
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	21/06/2023	28/06/2023	0.26%	$0.15
Direxion Daily Junior Gold Miners Index Bull 2X Shares	21/06/2023	28/06/2023	0.93%	$0.13
Direxion Daily Mid Cap Bull 3X Shares	21/06/2023	28/06/2023	0.15%	$0.21
Direxion Daily MSCI Brazil Bull 2X Shares	21/06/2023	28/06/2023	0.26%	$1.11
Direxion Daily MSCI Emerging Markets Bear 3X Shares	21/06/2023	28/06/2023	3.18%	$0.12
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)	21/06/2023	28/06/2023	3.06%	$0.12
Direxion Daily MSCI India Bull 2x Shares	21/06/2023	28/06/2023	1.21%	$0.26
Direxion Daily NYSE FANG+ Bull 2X Shares	21/06/2023	28/06/2023	0.63%	$0.16
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	21/06/2023	28/06/2023	0.00%	$0.05
Direxion Daily Real Estate Bear 3X Shares	21/06/2023	28/06/2023	3.76%	$0.58
Direxion Daily Retail Bull 3X Shares	21/06/2023	28/06/2023	0.00%	$0.05
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	21/06/2023	28/06/2023	0.29%	$0.02
Direxion Daily S&P 500 Bear 1X Shares	21/06/2023	28/06/2023	3.29%	$0.27
Direxion Daily S&P 500 Bull 2X Shares	21/06/2023	28/06/2023	0.43%	$0.35
Direxion Daily S&P 500 High Beta Bull 3X Shares	21/06/2023	28/06/2023	0.25%	$0.07
Direxion Daily S&P Biotech Bear 3X Shares	21/06/2023	28/06/2023	2.64%	$0.10
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	21/06/2023	28/06/2023	1.12%	$0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

15/06/2023

28/06/2023

2.52%

$0.77

Main Street Capital Corp

20/06/2023

28/06/2023

8.62%

$0.23

Vanguard FTSE All-World UCITS ETF

15/06/2023

28/06/2023

1.27%

$0.73

iShares EM Dividend UCITS ETF USD (Dist)

15/06/2023

28/06/2023

5.33%

$0.54

Vanguard S&P 500 UCITS ETF

15/06/2023

28/06/2023

0.88%

$0.27

iShares Core S&P 500 UCITS ETF USD Dist

15/06/2023

28/06/2023

0.87%

$0.15

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

15/06/2023

28/06/2023

6.35%

$0.30

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

15/06/2023

28/06/2023

2.11%

$0.42

Vanguard FTSE Developed Europe UCITS ETF

15/06/2023

28/06/2023

2.62%

€0.63

iShares MSCI World UCITS ETF USD (Dist)

15/06/2023

28/06/2023

0.87%

$0.38

iShares MSCI EM UCITS ETF USD (Dist)

15/06/2023

28/06/2023

1.58%

$0.24

Vanguard FTSE Developed World UCITS ETF USD Distributing

15/06/2023

28/06/2023

1.26%

$0.57

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

15/06/2023

28/06/2023

3.61%

$0.49

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

15/06/2023

28/06/2023

1.91%

$0.20

iShares Euro Dividend UCITS ETF EUR Dist

15/06/2023

28/06/2023

4.00%

€0.53

Orchid Island Capital Inc

30/05/2023

28/06/2023

17.65%

$0.16

iShares UK Dividend UCITS ETF GBP (Dist)

15/06/2023

28/06/2023

4.46%

£0.16

Vanguard USD Emerging Markets Government Bond UCITS ETF

15/06/2023

28/06/2023

5.88%

$0.17

Vanguard FTSE Japan UCITS ETF USD Distributing

15/06/2023

28/06/2023

1.72%

$0.30

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

15/06/2023

28/06/2023

6.17%

€0.30

Vanguard USD Corporate Bond UCITS ETF

15/06/2023

28/06/2023

5.24%

$0.15

iShares MSCI World Energy Sector UCITS ETF USD Inc

15/06/2023

28/06/2023

2.44%

$0.13

Fidus Investment Corp

20/06/2023

28/06/2023

12.08%

$0.70

iShares MSCI Brazil UCITS ETF USD (Dist)

15/06/2023

28/06/2023

4.11%

$0.50

iShares European Property Yield UCITS ETF EUR (Dist)

15/06/2023

28/06/2023

2.82%

€0.62

iShares Core FTSE 100 UCITS ETF GBP (Dist)

15/06/2023

28/06/2023

2.84%

£0.10

Steico SE

26/06/2023

28/06/2023

0.94%

€0.40

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

15/06/2023

28/06/2023

4.49%

$0.07

Xylem Inc

26/05/2023

28/06/2023

1.62%

$0.33

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc

15/06/2023

28/06/2023

1.11%

$0.05

iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc

15/06/2023

28/06/2023

0.27%

$0.03

Vanguard EUR Corporate Bond UCITS ETF

15/06/2023

28/06/2023

3.49%

€0.11

iShares Digital Security UCITS ETF USD Dist

15/06/2023

28/06/2023

0.35%

$0.02

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc

15/06/2023

28/06/2023

2.18%

$0.07

iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)

15/06/2023

28/06/2023

5.73%

$0.13

iShares Automation & Robotics UCITS ETF USD (Dist)

15/06/2023

28/06/2023

0.28%

$0.03

Vanguard Germany All Cap UCITS ETF EUR Distributing

15/06/2023

28/06/2023

2.15%

€0.62

Vanguard FTSE 100 UCITS ETF

15/06/2023

28/06/2023

2.97%

£0.38

Bankinter SA

26/06/2023

28/06/2023

4.33%

€0.09

iShares MSCI World SRI UCITS ETF USD (Dist)

15/06/2023

28/06/2023

1.16%

$0.06

Vanguard FTSE North America UCITS ETF

15/06/2023

28/06/2023

0.90%

$0.35

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

15/06/2023

28/06/2023

2.22%

€0.43

Vanguard USD Treasury Bond UCITS ETF

15/06/2023

28/06/2023

4.11%

$0.06

Global X NASDAQ 100 Covered Call ETF

20/06/2023

28/06/2023

12.04%

$0.18

International Seaways Inc

13/06/2023

28/06/2023

9.61%

$1.62

Einhell Germany AG

26/06/2023

28/06/2023

2.25%

€0.97

iShares $ Corp Bond UCITS ETF USD (Dist)

15/06/2023

28/06/2023

5.08%

$1.16

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

15/06/2023

28/06/2023

1.12%

$0.03

STMicroelectronics NV

26/06/2023

28/06/2023

0.65%

€0.06

Halliburton Co

06/06/2023

28/06/2023

1.61%

$0.16

Vanguard EUR Eurozone Government Bond UCITS ETF

15/06/2023

28/06/2023

2.83%

€0.03

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

15/06/2023

28/06/2023

3.68%

€0.04

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

15/06/2023

28/06/2023

2.51%

€0.72

Chaoju Eye Care Holdings Ltd

12/06/2023

28/06/2023

9.12%

HK$0.17

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)

15/06/2023

28/06/2023

6.85%

$2.31

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)

15/06/2023

28/06/2023

2.03%

$0.11

iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)

15/06/2023

28/06/2023

4.37%

€0.06

Kesko Oyj Class B

20/06/2023

28/06/2023

4.54%

€0.27

Vanguard USD Corporate 1-3 year Bond UCITS ETF

15/06/2023

28/06/2023

4.61%

$0.15

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

15/06/2023

28/06/2023

1.68%

$0.05

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

15/06/2023

28/06/2023

4.38%

€0.01

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

15/06/2023

28/06/2023

1.14%

$0.22

Virtus InfraCap U.S. Preferred Stock ETF

20/06/2023

28/06/2023

9.80%

$0.17

Global X S&P 500 Covered Call ETF

20/06/2023

28/06/2023

10.72%

$0.33

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)

15/06/2023

28/06/2023

5.60%

$2.12

Vanguard Total Stock Market Index Fund ETF Shares

23/06/2023

28/06/2023

1.04%

$0.83

Vanguard U.K. Gilt UCITS ETF

15/06/2023

28/06/2023

4.62%

£0.04

RCI Hospitality Holdings Inc

13/06/2023

28/06/2023

1.35%

$0.06

iShares EURO STOXX Small UCITS ETF EUR (Dist)

15/06/2023

28/06/2023

2.43%

€0.75

Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing

15/06/2023

28/06/2023

1.85%

€0.32

iShares MSCI North America UCITS ETF USD (Dist)

15/06/2023

28/06/2023

0.62%

$0.22

iShares MSCI World Screened UCITS ETF USD (Dist)

15/06/2023

28/06/2023

1.06%

$0.06

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income

15/06/2023

28/06/2023

1.75%

$0.05

iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)

15/06/2023

28/06/2023

5.58%

€0.12

Vanguard FTSE 250 UCITS ETF

15/06/2023

28/06/2023

3.71%

£0.37

Global X Russell 2000 Covered Call ETF

20/06/2023

28/06/2023

12.12%

$0.18

iShares MSCI EM SRI UCITS ETF USD (Dist)

15/06/2023

28/06/2023

2.06%

$0.05

Sinotrans Ltd Class H

17/05/2023

28/06/2023

6.36%

HK$0.11

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

15/06/2023

28/06/2023

2.02%

€0.14

CSPC Pharmaceutical Group Ltd

05/06/2023

28/06/2023

3.27%

HK$0.11

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

15/06/2023

28/06/2023

3.06%

€0.19

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

15/06/2023

28/06/2023

1.13%

€0.45

Asseco Poland SA

16/06/2023

28/06/2023

6.77%

PLN 3.50

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

15/06/2023

28/06/2023

3.27%

€0.70

iShares China CNY Bond UCITS ETF USD (Dist)

15/06/2023

28/06/2023

1.82%

$0.07

Mazda Motor Corp

30/03/2023

28/06/2023

5.09%

JP¥25

GQG Partners Inc Chess Depository Interest

19/05/2023

28/06/2023

15.58%

A$0.02

Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing

15/06/2023

28/06/2023

2.30%

€0.32

iShares AEX UCITS ETF EUR (Dist)

15/06/2023

28/06/2023

1.86%

€0.65

iShares Edge MSCI Europe Momentum Factor UCITS ETF

15/06/2023

28/06/2023

1.71%

€0.15

Ardagh Metal Packaging SA

13/06/2023

28/06/2023

9.87%

$0.10

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

15/06/2023

28/06/2023

6.20%

CHF 0.01

Nissan Motor Co Ltd

30/03/2023

28/06/2023

0.00%

JP¥10

iShares MSCI World Financials Sector ESG UCITS ETF USD Inc

15/06/2023

28/06/2023

2.21%

$0.11

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

15/06/2023

28/06/2023

0.36%

$0.01

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

15/06/2023

28/06/2023

4.18%

$2.23

ProShares UltraPro QQQ

21/06/2023

28/06/2023

0.34%

$0.06

iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc

15/06/2023

28/06/2023

1.11%

$0.07

New Fortress Energy Inc Class A

14/06/2023

28/06/2023

0.00%

$0.10

iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc

15/06/2023

28/06/2023

2.30%

€0.05

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

15/06/2023

28/06/2023

2.50%

€0.13

Kikkoman Corp

30/03/2023

28/06/2023

1.78%

JP¥10

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc

15/06/2023

28/06/2023

0.91%

$0.05

COSCO SHIPPING International (Hong Kong) Co Ltd

05/06/2023

28/06/2023

9.98%

HK$0.12

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

15/06/2023

28/06/2023

1.68%

€0.94

PVH Corp

06/06/2023

28/06/2023

0.18%

$0.04

Ajinomoto Co Inc

30/03/2023

28/06/2023

0.98%

JP¥19

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

15/06/2023

28/06/2023

4.48%

$1.11

Landis+Gyr Group AG

26/06/2023

28/06/2023

2.46%

CHF 2.20

Global X Nasdaq 100 Covered Call & Growth ETF

20/06/2023

28/06/2023

7.19%

$0.14

iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

15/06/2023

28/06/2023

0.83%

$0.05

Terumo Corp

30/03/2023

28/06/2023

1.37%

JP¥11

Arcos Dorados Holdings Inc Class A

22/06/2023

28/06/2023

3.20%

$0.05

Global X Nasdaq 100 ESG Covered Call ETF

20/06/2023

28/06/2023

0.00%

$0.27

Vanguard Growth Index Fund ETF Shares

23/06/2023

28/06/2023

2.28%

$0.41

ArrowMark Financial Corp

20/06/2023

28/06/2023

9.13%

$0.39

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

15/06/2023

28/06/2023

2.01%

€0.76

iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc

15/06/2023

28/06/2023

1.96%

$0.05

Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income

15/06/2023

28/06/2023

2.56%

€0.09

iShares MSCI Japan Screened UCITS ETF USD (Dist)

15/06/2023

28/06/2023

1.52%

$0.06

iShares MSCI USA Screened UCITS ETF USD (Dist)

15/06/2023

28/06/2023

0.78%

$0.05

iShares Smart City Infrastructure UCITS ETF USD Inc

15/06/2023

28/06/2023

0.80%

$0.04

ProShares S&P 500 Dividend Aristocrats ETF

21/06/2023

28/06/2023

2.13%

$0.46

Ten Square Games SA

20/06/2023

28/06/2023

10.57%

PLN 7.20

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

15/06/2023

28/06/2023

4.38%

$0.72

Steris PLC

13/06/2023

28/06/2023

1.24%

$0.47

iShares Core £ Corp Bond UCITS ETF

15/06/2023

28/06/2023

5.18%

£1.23

Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc

15/06/2023

28/06/2023

1.88%

$0.04

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

15/06/2023

28/06/2023

5.88%

£0.01

iShares MSCI USA SRI UCITS ETF USD (Dist)

15/06/2023

28/06/2023

0.88%

$0.06

iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc

15/06/2023

28/06/2023

2.42%

€0.12

iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

15/06/2023

28/06/2023

1.36%

€0.02

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

15/06/2023

28/06/2023

3.35%

€0.01

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

15/06/2023

28/06/2023

1.12%

€0.04

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

15/06/2023

28/06/2023

3.50%

€0.04

iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)

15/06/2023

28/06/2023

4.48%

CHF 0.06

Aura Minerals Inc

20/06/2023

28/06/2023

3.03%

$0.14

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)

15/06/2023

28/06/2023

2.07%

€0.13

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)

15/06/2023

28/06/2023

0.73%

$0.05

Rohm Co Ltd

30/03/2023

28/06/2023

1.14%

JP¥25

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

15/06/2023

28/06/2023

2.60%

€0.14

iShares FTSE 250 UCITS ETF

15/06/2023

28/06/2023

3.49%

£0.21

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

15/06/2023

28/06/2023

0.00%

$0.02

InfraCap MLP ETF

20/06/2023

28/06/2023

8.40%

$0.24

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

15/06/2023

28/06/2023

4.89%

€0.04

Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing

15/06/2023

28/06/2023

3.38%

€0.32

Toray Industries Inc

30/03/2023

28/06/2023

1.93%

JP¥9

Uni-President China Holdings Ltd

06/06/2023

28/06/2023

6.09%

HK$0.38

Global X S&P 500 Covered Call & Growth ETF

20/06/2023

28/06/2023

5.46%

$0.11

iShares MSCI Japan SRI UCITS ETF USD (Dist)

15/06/2023

28/06/2023

1.43%

$0.10

Nippon Gas Co Ltd

30/03/2023

28/06/2023

3.95%

JP¥33

iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc

15/06/2023

28/06/2023

1.42%

$0.06

Kyocera Corp

30/03/2023

28/06/2023

1.83%

JP¥25

Robeco Global Stars Equities EUR E

07/06/2023

28/06/2023

1.37%

€1.00

Vanguard ESG North America All Cap UCITS ETF USD Income

15/06/2023

28/06/2023

0.75%

$0.02

Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing

15/06/2023

28/06/2023

2.80%

€0.32

Vanguard Value Index Fund ETF Shares

23/06/2023

28/06/2023

1.91%

$0.92

Direxion Daily Semiconductor Bull 3X Shares

21/06/2023

28/06/2023

0.00%

$0.04

Ercros SA

26/06/2023

28/06/2023

0.00%

€0.15

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

15/06/2023

28/06/2023

3.74%

$0.06

Kesko Oyj Class A

20/06/2023

28/06/2023

4.65%

€0.27

AIMS APAC REIT

12/05/2023

28/06/2023

6.25%

SGD 0.03

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/06/2023

28/06/2023

25.29%

$0.26

ProShares UltraPro S&P500

21/06/2023

28/06/2023

0.72%

$0.15

Vanguard Small-Cap Index Fund ETF Shares

23/06/2023

28/06/2023

1.23%

$0.76

Direxion Daily 20+ Year Treasury Bull 3X Shares

21/06/2023

28/06/2023

4.44%

$0.05

Mitsui Chemicals Inc

30/03/2023

28/06/2023

3.66%

JP¥30

Sunny Optical Technology (Group) Co Ltd

30/05/2023

28/06/2023

0.78%

HK$0.50

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

15/06/2023

28/06/2023

4.44%

CHF 0.01

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)

15/06/2023

28/06/2023

1.23%

$0.07

Seiko Epson Corp

30/03/2023

28/06/2023

3.04%

JP¥41

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

15/06/2023

28/06/2023

4.10%

£1.97

JFE Holdings Inc

30/03/2023

28/06/2023

4.83%

JP¥30

iShares Italy Govt Bond UCITS ETF EUR (Dist)

15/06/2023

28/06/2023

3.02%

€1.36

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

15/06/2023

28/06/2023

2.51%

€0.13

Voya Financial Inc

25/05/2023

28/06/2023

2.29%

$0.20

Atenor SA

03/05/2023

28/06/2023

0.00%

€1.50

Vanguard Small-Cap Value Index Fund ETF Shares

23/06/2023

28/06/2023

1.81%

$0.89

iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc

15/06/2023

28/06/2023

4.08%

£0.10

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

14/06/2023

28/06/2023

10.03%

$0.17

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

15/06/2023

28/06/2023

3.60%

£0.04

ProShares UltraPro Short QQQ

21/06/2023

28/06/2023

10.87%

$6.66

Vanguard Mega Cap Growth Index Fund ETF Shares

23/06/2023

28/06/2023

1.62%

$0.27

iShares Edge MSCI Europe Multifactor UCITS ETF

15/06/2023

28/06/2023

2.69%

€0.11

iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc

15/06/2023

28/06/2023

2.40%

$0.11

Marui Group Co Ltd

30/03/2021

28/06/2023

4.78%

JP¥26

Marui Group Co Ltd

30/03/2023

28/06/2023

4.78%

JP¥29

Taisei Corp

30/03/2023

28/06/2023

2.74%

JP¥65

iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)

15/06/2023

28/06/2023

0.69%

$9.54

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

15/06/2023

28/06/2023

0.84%

€9.30

Vanguard Russell 1000 Growth Index Fund ETF Shares

23/06/2023

28/06/2023

0.43%

$0.13

Wyndham Hotels & Resorts Inc

13/06/2023

28/06/2023

2.17%

$0.35

Nichirei Corp

30/03/2023

28/06/2023

2.53%

JP¥13

ProShares MSCI Europe Dividend Growers ETF

21/06/2023

28/06/2023

1.69%

$0.59

Sumitomo Pharma Co Ltd

30/03/2023

28/06/2023

0.00%

JP¥7

Winnebago Industries Inc

13/06/2023

28/06/2023

5.08%

$0.27

Daito Trust Construction Co Ltd

30/03/2023

28/06/2023

4.46%

JP¥52

Direxion Daily S&P500 Bull 3X Shares

21/06/2023

28/06/2023

0.55%

$0.26

Global X Dow 30 Covered Call ETF

20/06/2023

28/06/2023

0.00%

$0.16

iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc

15/06/2023

28/06/2023

4.15%

$0.11

Virbac SA

26/06/2023

28/06/2023

0.42%

€1.32

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

21/06/2023

28/06/2023

0.14%

$0.07

iShares China CNY Bond UCITS ETF USD Hedged (Dist)

15/06/2023

28/06/2023

1.84%

$0.06

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

15/06/2023

28/06/2023

1.14%

CHF 0.04

Santen Pharmaceutical Co Ltd

30/03/2023

28/06/2023

2.03%

JP¥16

StandardCoin AS

20/06/2023

28/06/2023

32.95%

NOK 0.12

Unieuro SpA

26/06/2023

28/06/2023

0.00%

€0.49

Vanguard Mid-Cap Index Fund ETF Shares

23/06/2023

28/06/2023

4.24%

$0.81

AS Tallinna Vesi - Class A

19/06/2023

28/06/2023

5.44%

€0.33

Direxion Daily FTSE China Bull 3X Shares

21/06/2023

28/06/2023

0.56%

$0.24

Direxion Daily TSLA Bull 2X Shares

21/06/2023

28/06/2023

5.93%

$0.08

Global X NASDAQ 100 Risk Managed Income ETF

20/06/2023

28/06/2023

11.98%

$0.18

iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc

15/06/2023

28/06/2023

1.22%

$0.06

iShares Spain Govt Bond UCITS ETF EUR (Dist)

15/06/2023

28/06/2023

2.90%

€0.72

Japan Petroleum Exploration Co Ltd

30/03/2023

28/06/2023

3.46%

JP¥44

Nippon Light Metal Holdings Co Ltd

30/03/2023

28/06/2023

2.74%

JP¥10

Pacer US Cash Cows 100 ETF

22/06/2023

28/06/2023

1.83%

$0.19

The Japan Steel Works Ltd

30/03/2023

28/06/2023

1.29%

JP¥29

Yokogawa Electric Corp

30/03/2023

28/06/2023

1.93%

JP¥17

Direxion Daily Small Cap Bull 3X Shares

21/06/2023

28/06/2023

0.44%

$0.23

Global X S&P 500 Risk Managed Income ETF

20/06/2023

28/06/2023

12.64%

$0.21

iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)

15/06/2023

28/06/2023

4.36%

£0.06

Lear Corp

08/06/2023

28/06/2023

2.30%

$0.77

Mizuho Leasing Co Ltd

30/03/2023

28/06/2023

3.68%

JP¥16

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/06/2023

28/06/2023

6.88%

€0.11

COSCO SHIPPING Holdings Co Ltd Class A

28/06/2023

10.87%

CN¥1.39

Daido Steel Co Ltd

30/03/2023

28/06/2023

2.73%

JP¥26

Direxion Daily Financial Bull 3X Shares

21/06/2023

28/06/2023

1.43%

$0.62

Global X Information Technology Covered Call & Growth ETF

20/06/2023

28/06/2023

7.41%

$0.15

Global X Russell 2000 Covered Call & Growth ETF

20/06/2023

28/06/2023

8.39%

$0.13

iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)

15/06/2023

28/06/2023

5.45%

£0.12

ProShares UltraShort 20+ Year Treasury

21/06/2023

28/06/2023

2.77%

$0.34

ProShares UltraShort S&P500

21/06/2023

28/06/2023

5.58%

$1.88

Umios Corp

30/03/2023

28/06/2023

3.44%

JP¥22

Vanguard Mid-Cap Growth Index Fund ETF Shares

23/06/2023

28/06/2023

0.64%

$0.32

Vanguard Small-Cap Growth Index Fund ETF Shares

23/06/2023

28/06/2023

0.46%

$0.38

Zublin Immobilien Holding AG

26/06/2023

28/06/2023

0.00%

CHF 1.00

CIMC Enric Holdings Ltd

24/05/2023

28/06/2023

3.13%

HK$0.24

Essilorluxottica ADR

22/05/2023

28/06/2023

2.31%

$1.74

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

15/06/2023

28/06/2023

4.86%

£0.05

iShares France Govt Bond UCITS ETF EUR (Dist)

15/06/2023

28/06/2023

2.89%

€1.00

iShares MSCI EMU SRI UCITS ETF EUR Inc

15/06/2023

28/06/2023

0.00%

€0.12

iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc

15/06/2023

28/06/2023

1.41%

$0.06

iShares MSCI World SRI UCITS ETF

15/06/2023

28/06/2023

1.13%

$0.04

Marine Petroleum Trust

30/05/2023

28/06/2023

6.45%

$0.11

ProShares Global Listed Private Equity ETF

21/06/2023

28/06/2023

12.71%

$0.86

ProShares Short QQQ

21/06/2023

28/06/2023

5.01%

$0.72

ProShares UltraPro Dow30

21/06/2023

28/06/2023

1.27%

$0.10

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/06/2023

28/06/2023

6.26%

€0.04

Takuma Co Ltd

30/03/2023

28/06/2023

3.38%

JP¥24

Vanguard Mega Cap Value Index Fund ETF Shares

23/06/2023

28/06/2023

1.93%

$0.66

Vanguard Russell 2000 Index Fund ETF Shares

23/06/2023

28/06/2023

1.11%

$0.23

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/06/2023

28/06/2023

6.71%

$0.08

Direxion Daily Gold Miners Index Bull 2X Shares

21/06/2023

28/06/2023

0.36%

$0.09

Direxion Daily S&P Biotech Bull 3X Shares

21/06/2023

28/06/2023

0.25%

$0.01

Direxion Daily Semiconductor Bear 3X Shares

21/06/2023

28/06/2023

5.15%

$0.12

InfraCap REIT Preferred ETF

20/06/2023

28/06/2023

8.46%

$0.12

Innoprise Plantations Bhd

15/06/2023

28/06/2023

7.23%

MYR 0.02

Iriso Electronics Co Ltd

30/03/2023

28/06/2023

3.20%

JP¥80

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

15/06/2023

28/06/2023

0.85%

$0.04

JHSF Participacoes SA

20/06/2023

28/06/2023

3.48%

R$0.05

Nathan's Famous Inc

16/06/2023

28/06/2023

1.98%

$0.50

Okamura Corp

30/03/2023

28/06/2023

4.53%

JP¥33

Oki Electric Industry Co Ltd

30/03/2023

28/06/2023

2.18%

JP¥20

Pacer Global Cash Cows Dividend ETF

22/06/2023

28/06/2023

2.18%

$0.58

Penta-Ocean Construction Co Ltd

30/03/2023

28/06/2023

1.98%

JP¥24

Phibro Animal Health Corp Class A

06/06/2023

28/06/2023

1.45%

$0.12

ProShares S&P MidCap 400 Dividend Aristocrats ETF

21/06/2023

28/06/2023

2.21%

$0.34

ProShares Short S&P500

21/06/2023

28/06/2023

4.43%

$0.70

ProShares UltraPro Short S&P500

21/06/2023

28/06/2023

7.46%

$2.73

Raytron Technology Co Ltd Class A

28/06/2023

0.06%

CN¥0.11

SECOM Co Ltd

30/03/2023

28/06/2023

1.59%

JP¥48

Shin Nippon Biomedical Laboratories Ltd

30/03/2023

28/06/2023

3.89%

JP¥30

Vanguard Mega Cap Index Fund ETF Shares

23/06/2023

28/06/2023

1.10%

$0.54

Azbil Corp

30/03/2023

28/06/2023

2.47%

JP¥8

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/06/2023

28/06/2023

8.28%

€0.13

Caleres Inc

08/06/2023

28/06/2023

2.25%

$0.07

Direxion Daily FTSE China Bear 3X Shares

21/06/2023

28/06/2023

2.74%

$0.08

Direxion Daily Homebuilders & Supplies Bull 3X Shares

21/06/2023

28/06/2023

0.00%

$0.01

Direxion Daily MSCI Emerging Markets Bull 3X Shares

21/06/2023

28/06/2023

0.70%

$0.30

Direxion Daily Real Estate Bull 3X Shares

21/06/2023

28/06/2023

0.90%

$0.07

Direxion Daily Small Cap Bear 3X Shares

21/06/2023

28/06/2023

14.62%

$0.24

Espey Manufacturing & Electronics Corp

22/06/2023

28/06/2023

1.80%

$0.10

Evergent Investments SA

08/06/2023

28/06/2023

8.19%

RON 0.09

Exedy Corp

30/03/2023

28/06/2023

5.16%

JP¥45

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

15/06/2023

28/06/2023

1.99%

€0.10

iShares MSCI World SRI UCITS ETF

15/06/2023

28/06/2023

1.11%

£0.04

KLCC Property & Holdings Bhd

13/06/2023

28/06/2023

5.58%

MYR 0.09

Nitta Corp

30/03/2023

28/06/2023

2.98%

JP¥60

NTN Corp

30/03/2023

28/06/2023

2.81%

JP¥3

ProShares UltraShort Russell2000

21/06/2023

28/06/2023

5.97%

$0.59

Robeco Global Stars Equities EUR G

06/06/2023

28/06/2023

1.19%

€1.00

San Holdings Inc

30/03/2023

28/06/2023

4.40%

JP¥12

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

15/06/2023

28/06/2023

4.42%

$0.01

Virtus Private Credit ETF

20/06/2023

28/06/2023

0.00%

$0.72

Wisdom Marine Lines Co Ltd

30/05/2023

28/06/2023

6.98%

NT$6.50

Agratio urban design Inc

30/03/2023

28/06/2023

4.65%

JP¥78

Aida Engineering Ltd

30/03/2023

28/06/2023

3.46%

JP¥30

AJIS Co Ltd

30/03/2023

28/06/2023

2.33%

JP¥80

Asahi Diamond Industrial Co Ltd

30/03/2023

28/06/2023

2.36%

JP¥15

Bando Chemical Industries Ltd

30/03/2023

28/06/2023

5.69%

JP¥30

Bexil Investment Trust

14/06/2023

28/06/2023

6.38%

$0.25

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/06/2023

28/06/2023

6.53%

€0.05

Charle Co Ltd

30/03/2023

28/06/2023

2.36%

JP¥8

Definity Financial Corp

14/06/2023

28/06/2023

1.78%

CA$0.14

Direxion Auspice Broad Commodity Strategy ETF

21/06/2023

28/06/2023

1.34%

$0.55

Direxion Daily AAPL Bull 2X Shares

21/06/2023

28/06/2023

6.74%

$0.14

Direxion Daily Junior Gold Miners Index Bear 2X Shares

21/06/2023

28/06/2023

1.53%

$0.05

Direxion Daily MSFT Bull 2X Shares

21/06/2023

28/06/2023

10.90%

$0.18

Direxion Daily S&P 500 High Beta Bear 3X Shares

21/06/2023

28/06/2023

2.27%

$0.04

Direxion Daily Technology Bull 3X Shares

21/06/2023

28/06/2023

0.05%

$0.04

Direxion Hydrogen ETF

21/06/2023

28/06/2023

0.00%

$0.07

Frasers Hospitality Trust

08/05/2023

28/06/2023

2.80%

SGD 0.01

Gunma Bank Ltd

30/03/2023

28/06/2023

2.95%

JP¥10

Hyoki Kaiun Kaisha Ltd

30/03/2023

28/06/2023

2.75%

JP¥115

Iida Group Holdings Co Ltd

30/03/2023

28/06/2023

4.26%

JP¥45

Joshin Corp

30/03/2023

28/06/2023

1.65%

JP¥75

Kaga Electronics Co Ltd

30/03/2023

28/06/2023

3.49%

JP¥60

Nippon Thompson Co Ltd

30/03/2023

28/06/2023

1.66%

JP¥10

Pacer Benchmark Industrial Real Estate SCTR ETF

22/06/2023

28/06/2023

3.24%

$0.18

Pacer Data & Infrastructure Real Estate ETF

22/06/2023

28/06/2023

2.69%

$0.27

Pacer Data and Digital Revolution ETF

22/06/2023

28/06/2023

0.01%

$0.01

Pacer US Small Cap Cash Cows 100 ETF

22/06/2023

28/06/2023

1.18%

$0.12

PetroChina Co Ltd Class A

28/06/2023

4.27%

CN¥0.22

ProShares Pet Care ETF

21/06/2023

28/06/2023

0.89%

$0.05

ProShares S&P Technology Dividend Aristocrats ETF

21/06/2023

28/06/2023

1.02%

$0.17

ProShares Short 20+ Year Treasury

21/06/2023

28/06/2023

2.78%

$0.28

ProShares Ultra 7-10 Year Treasury

21/06/2023

28/06/2023

3.56%

$0.60

ProShares UltraPro Short Dow30

21/06/2023

28/06/2023

5.26%

$1.03

ProShares UltraShort QQQ

21/06/2023

28/06/2023

6.97%

$0.66

ProShares UltraShort Real Estate

21/06/2023

28/06/2023

3.80%

$0.59

Shoei Corp

30/03/2023

28/06/2023

5.03%

JP¥20

Sinotrans Ltd Class A

28/06/2023

4.72%

CN¥0.10

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

15/06/2023

28/06/2023

4.32%

£0.01

Vanguard FTSE Emerging Markets All Cap Index ETF

20/06/2023

28/06/2023

2.09%

CA$0.14

Vanguard Large-Cap Index Fund ETF Shares

23/06/2023

28/06/2023

0.75%

$0.74

Vanguard Mid-Cap Value Index Fund ETF Shares

23/06/2023

28/06/2023

1.91%

$0.76

Vanguard Russell 3000 Index Fund ETF Shares

23/06/2023

28/06/2023

1.02%

$0.84

Vanguard U.S. Momentum Factor ETF ETF Shares

23/06/2023

28/06/2023

0.50%

$0.28

Virtus Reaves Utilities ETF

20/06/2023

28/06/2023

0.00%

$0.26

AEON Stores (Hong Kong) Co Ltd

06/06/2023

28/06/2023

0.00%

HK$0.02

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

26/06/2023

28/06/2023

3.22%

$0.00

ARAYA INDUSTRIAL Co Ltd

30/03/2023

28/06/2023

8.87%

JP¥50

Ausnutria Dairy Corp Ltd

01/06/2023

28/06/2023

5.12%

HK$0.06

Banco Patagonia SA Share B

26/06/2023

28/06/2023

11.81%

ARS 4.61

Blue Zones Holdings Co Ltd

30/03/2023

28/06/2023

0.00%

JP¥45

CECEP Solar Energy Co Ltd Class A

28/06/2023

2.04%

CN¥0.13

CelcomDigi Bhd

13/06/2023

28/06/2023

4.86%

MYR 0.03

CoinShares Bitcoin and Ether ETF

21/06/2023

28/06/2023

37.29%

$0.12

Direxion Daily 20+ Year Treasury Bear 3X Shares

21/06/2023

28/06/2023

0.28%

$0.42

Direxion Daily AAPL Bear 1X Shares

21/06/2023

28/06/2023

3.76%

$0.24

Direxion Daily AMZN Bear 1X Shares

21/06/2023

28/06/2023

3.64%

$0.29

Direxion Daily CSI 300 China A Share Bull 2X Shares

21/06/2023

28/06/2023

0.76%

$0.12

Direxion Daily CSI China Internet Bull 2X Shares

21/06/2023

28/06/2023

5.58%

$0.17

Direxion Daily Dow Jones Internet Bear 3X Shares

21/06/2023

28/06/2023

3.45%

$0.21

Direxion Daily Energy Bull 2X Shares

21/06/2023

28/06/2023

1.55%

$0.47

Direxion Daily Financial Bear 3X Shares

21/06/2023

28/06/2023

2.51%

$0.17

Direxion Daily GOOGL Bull 2X Shares

21/06/2023

28/06/2023

1.11%

$0.17

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

21/06/2023

28/06/2023

0.75%

$0.78

Direxion Daily MSFT Bear 1X Shares

21/06/2023

28/06/2023

2.75%

$0.19

Direxion Daily Regional Banks Bull 3X Shares

21/06/2023

28/06/2023

0.80%

$0.46

Direxion Daily S&P 500 Bear 3X Shares

21/06/2023

28/06/2023

0.70%

$0.16

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

21/06/2023

28/06/2023

4.01%

$0.12

Direxion Daily South Korea Bull 3X Shares

21/06/2023

28/06/2023

0.01%

$0.03

Direxion Moonshot Innovators ETF

21/06/2023

28/06/2023

0.00%

$0.01

Direxion NASDAQ-100 Equal Weighted Index Shares

21/06/2023

28/06/2023

0.55%

$0.16

Dodge & Cox Income Fund Class I

27/06/2023

28/06/2023

0.00%

$0.12

Dodge & Cox Worldwide Global Bond Fund EUR Inc

27/06/2023

28/06/2023

4.56%

€0.14

Encres Dubuit SA

26/06/2023

28/06/2023

0.00%

€0.30

Far East Orchard Ltd

10/05/2023

28/06/2023

3.29%

SGD 0.04

Forum Engineering Inc

30/03/2023

28/06/2023

1.24%

JP¥25

Foster Electric Co Ltd

30/03/2023

28/06/2023

2.85%

JP¥10

Fuji Die Co Ltd

30/03/2023

28/06/2023

4.10%

JP¥32

Galilei Co Ltd

30/03/2023

28/06/2023

2.34%

JP¥37

Global X Active Canadian Dividend ETF Common

06/06/2023

28/06/2023

3.52%

$0.16

Hirano Tecseed Co Ltd

30/03/2023

28/06/2023

5.42%

JP¥28

Hodogaya Chemical Co Ltd

30/03/2023

28/06/2023

2.47%

JP¥16

iShares MSCI EM ESG Enhanced UCITS ETF

15/06/2023

28/06/2023

1.60%

$0.05

iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc

15/06/2023

28/06/2023

0.68%

$0.03

Justsystems Corp

30/03/2023

28/06/2023

0.78%

JP¥10

Matching Service Japan Co Ltd

30/03/2023

28/06/2023

6.05%

JP¥49

Mory Industries Inc

30/03/2023

28/06/2023

3.89%

JP¥28

MYS Group Co Ltd Class A

28/06/2023

5.70%

CN¥0.07

Nippon Rietec Co Ltd

30/03/2023

28/06/2023

3.09%

JP¥27

Orient Corp

30/03/2023

28/06/2023

4.53%

JP¥40

Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S

23/05/2023

28/06/2023

4.01%

HK$0.17

Pacer Developed Markets International Cash Cows 100 ETF

22/06/2023

28/06/2023

2.07%

$0.37

Pacer Emerging Markets Cash Cows 100 ETF

22/06/2023

28/06/2023

4.64%

$0.30

Payton Industries Ltd

12/06/2023

28/06/2023

0.56%

₪0.79

Premier Miton Strategic Monthly Income Bond C income

01/06/2023

28/06/2023

3.54%

£0.00

ProShares Hedge Replication ETF

21/06/2023

28/06/2023

2.38%

$0.32

ProShares Russell 2000 Dividend Growers ETF

21/06/2023

28/06/2023

2.43%

$0.37

ProShares Ultra 20+ Year Treasury

21/06/2023

28/06/2023

4.17%

$0.24

ProShares Ultra Financials

21/06/2023

28/06/2023

1.07%

$0.11

ProShares Ultra FTSE China 50

21/06/2023

28/06/2023

2.63%

$0.11

ProShares Ultra MidCap400

21/06/2023

28/06/2023

0.73%

$0.12

ProShares UltraPro Short Russell2000

21/06/2023

28/06/2023

8.49%

$1.42

ProShares UltraShort Dow30 (USD)

21/06/2023

28/06/2023

3.98%

$0.34

ProShares UltraShort Semiconductors

21/06/2023

28/06/2023

11.14%

$9.63

ProShares UltraShort SmallCap600

21/06/2023

28/06/2023

5.92%

$0.16

Raiznext Corp

30/03/2023

28/06/2023

5.41%

JP¥72

Regal Corp

30/03/2023

28/06/2023

3.54%

JP¥50

Relo Group Inc

30/03/2023

28/06/2023

3.45%

JP¥33

Sanko Co Ltd

30/03/2023

28/06/2023

2.86%

JP¥13

Sanritsu Corp

30/03/2023

28/06/2023

3.61%

JP¥50

Sata Construction Co Ltd

30/03/2023

28/06/2023

6.06%

JP¥26

Sawai Group Holdings Co Ltd

30/03/2023

28/06/2023

3.19%

JP¥22

Shinko Electric Industries Co Ltd

30/03/2023

28/06/2023

0.00%

JP¥25

Showa Shinku Co Ltd

30/03/2021

28/06/2023

4.47%

JP¥60

Showa Shinku Co Ltd

30/03/2023

28/06/2023

4.47%

JP¥60

SWCC Corp

30/03/2023

28/06/2023

2.06%

JP¥60

T3EX Global Holdings Corp

29/05/2023

28/06/2023

0.00%

NT$5.00

Takasago Tekko KK

30/03/2023

28/06/2023

3.28%

JP¥35

Tokyu Construction Co Ltd

30/03/2023

28/06/2023

3.57%

JP¥18

TOYO Construction Co Ltd

30/03/2023

28/06/2023

0.00%

JP¥25

UP Garage Group Co Ltd

30/03/2023

28/06/2023

2.86%

JP¥21

Vanguard Russell 1000 Index Fund ETF Shares

23/06/2023

28/06/2023

1.12%

$0.69

Vanguard Russell 1000 Value Index Fund ETF Shares

23/06/2023

28/06/2023

1.67%

$0.35

Vanguard U.S. Multifactor ETF Shares

23/06/2023

28/06/2023

0.75%

$0.58

Virtus Newfleet Multi-Sector Bond ETF

20/06/2023

28/06/2023

0.00%

$0.10

Virtus Real Asset Income ETF

20/06/2023

28/06/2023

0.00%

$0.17

Virtus Seix Senior Loan ETF

20/06/2023

28/06/2023

0.00%

$0.16

Virtus WMC International Dividend ETF

20/06/2023

28/06/2023

0.00%

$0.54

Xiamen Itg Group Corp Ltd Class A

28/06/2023

4.49%

CN¥0.65

YAMAX Corp

30/03/2023

28/06/2023

5.17%

JP¥16

Yokota Manufacturing Co Ltd

30/03/2023

28/06/2023

2.33%

JP¥50

Yuken Kogyo Co Ltd

30/03/2023

28/06/2023

3.09%

JP¥100

A&D Holon Holdings Co Ltd

30/03/2023

28/06/2023

2.32%

JP¥20

Abhotel Co Ltd

30/03/2023

28/06/2023

1.29%

JP¥12

Aida Engineering Ltd ADR

30/03/2023

28/06/2023

3.32%

$2.08

Aisan Technology Co Ltd

30/03/2023

28/06/2023

1.81%

JP¥15

Akikawa Foods & Farms Co Ltd

30/03/2023

28/06/2023

0.98%

JP¥10

Alliance Bank Malaysia Bhd

15/06/2023

28/06/2023

4.20%

MYR 0.10

Allianz Malaysia Bhd

14/06/2023

28/06/2023

4.24%

MYR 0.32

Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity

14/06/2023

28/06/2023

4.90%

MYR 0.38

Alsok Co Ltd

30/03/2023

28/06/2023

2.54%

JP¥9

American Conservative Values ETF

26/06/2023

28/06/2023

0.00%

$0.06

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

26/06/2023

28/06/2023

1.33%

€0.01

Anhui Huamao Textile Co Ltd Class A

28/06/2023

2.42%

CN¥0.20

Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24

15/06/2023

28/06/2023

0.00%

MYR 0.01

Asagami Corp

30/03/2023

28/06/2023

1.90%

JP¥120

ASKA Pharmaceutical Holdings Co Ltd

30/03/2023

28/06/2023

2.23%

JP¥8

ASO FOAM CRETE Co Ltd

30/03/2023

28/06/2023

0.00%

JP¥10

Asymchem Laboratories Tianjin Co Ltd Class A

28/06/2023

0.87%

CN¥1.80

Avicopter PLC Class A

28/06/2023

0.73%

CN¥0.20

Awa Paper & Technological Co Inc

30/03/2023

28/06/2023

0.00%

JP¥4

AZ-COM Maruwa Holdings Inc

30/03/2023

28/06/2023

3.81%

JP¥12

Bank of Kochi Ltd

30/03/2023

28/06/2023

1.93%

JP¥15

Bank of Shanghai Co Ltd Class A

28/06/2023

5.74%

CN¥0.40

Beijing Inhand Networks Technology Co Ltd Class A

28/06/2023

0.50%

CN¥0.14

Beijing SL Pharmaceutical Co Ltd Class A

28/06/2023

0.33%

CN¥0.10

Beijing Ultrapower Software Co Ltd Class A

28/06/2023

1.22%

CN¥0.03

Benefit Japan Co Ltd

30/03/2023

28/06/2023

3.90%

JP¥9

Bonia Corp Bhd

12/06/2023

28/06/2023

8.91%

MYR 0.02

Cahya Mata Sarawak Bhd

31/05/2023

28/06/2023

2.67%

MYR 0.03

Care Service Co Ltd

30/03/2023

28/06/2023

3.16%

JP¥14

Change Holdings Inc

30/03/2023

28/06/2023

2.35%

JP¥10

Changhua Holding Group Co Ltd Class A

28/06/2023

1.10%

CN¥0.05

Chengdu Xingrong Environment Co Ltd Class A

28/06/2023

2.97%

CN¥0.11

China Animal Husbandry Industry Co Ltd Class A

28/06/2023

0.34%

CN¥0.18

China Meheco Group Co Ltd Class A

28/06/2023

1.07%

CN¥0.15

China Merchants Port Group Co Ltd Class A

28/06/2023

3.63%

CN¥0.45

Chongqing Chongbai Technology Group Co Ltd Class A

28/06/2023

7.91%

CN¥0.68

Chongqing Gas Group Corporation Ltd Class A

28/06/2023

1.53%

CN¥0.13

Chudenko Corp

30/03/2023

28/06/2023

3.14%

JP¥52

CMK Corp

30/03/2023

28/06/2023

3.10%

JP¥9

Cocolonet Co Ltd

30/03/2023

28/06/2023

2.25%

JP¥15

Consec Corp

30/03/2023

28/06/2023

2.16%

JP¥25

Cosmos Initia Co Ltd

30/03/2023

28/06/2023

4.48%

JP¥14

Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B

05/06/2023

28/06/2023

883.25%

€14.86

Daiei Kankyo Co Ltd

30/03/2023

28/06/2023

1.24%

JP¥34

DigiTouch SpA

26/06/2023

28/06/2023

1.80%

€0.03

Direxion Daily 7-10 Year Treasury Bear 3X Shares

21/06/2023

28/06/2023

0.33%

$0.12

Direxion Daily 7-10 Year Treasury Bull 3X Shares

21/06/2023

28/06/2023

3.29%

$0.22

Direxion Daily AMZN Bull 2X Shares

21/06/2023

28/06/2023

2.13%

$0.12

Direxion Daily Cnsmr Discret Bull 3XShrs

21/06/2023

28/06/2023

0.71%

$0.04

Direxion Daily Dow Jones Internet Bull 3X Shares

21/06/2023

28/06/2023

0.27%

$0.00

Direxion Daily Energy Bear 2X Shares

21/06/2023

28/06/2023

3.15%

$0.32

Direxion Daily FTSE Europe Bull 3X Shares

21/06/2023

28/06/2023

1.11%

$0.14

Direxion Daily Global Clean Energy Bull 2X Shares

21/06/2023

28/06/2023

0.00%

$0.08

Direxion Daily Gold Miners Index Bear 2X Shares

21/06/2023

28/06/2023

1.60%

$0.10

Direxion Daily GOOGL Bear 1X Shares

21/06/2023

28/06/2023

5.35%

$0.28

Direxion Daily Healthcare Bull 3X Shares

21/06/2023

28/06/2023

0.65%

$0.54

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

21/06/2023

28/06/2023

0.26%

$0.15

Direxion Daily Junior Gold Miners Index Bull 2X Shares

21/06/2023

28/06/2023

0.93%

$0.13

Direxion Daily Mid Cap Bull 3X Shares

21/06/2023

28/06/2023

0.15%

$0.21

Direxion Daily MSCI Brazil Bull 2X Shares

21/06/2023

28/06/2023

0.26%

$1.11

Direxion Daily MSCI Emerging Markets Bear 3X Shares

21/06/2023

28/06/2023

3.18%

$0.12

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

21/06/2023

28/06/2023

3.06%

$0.12

Direxion Daily MSCI India Bull 2x Shares

21/06/2023

28/06/2023

1.21%

$0.26

Direxion Daily NYSE FANG+ Bull 2X Shares

21/06/2023

28/06/2023

0.63%

$0.16

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

21/06/2023

28/06/2023

0.00%

$0.05

Direxion Daily Real Estate Bear 3X Shares

21/06/2023

28/06/2023

3.76%

$0.58

Direxion Daily Retail Bull 3X Shares

21/06/2023

28/06/2023

0.00%

$0.05

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

21/06/2023

28/06/2023

0.29%

$0.02

Direxion Daily S&P 500 Bear 1X Shares

21/06/2023

28/06/2023

3.29%

$0.27

Direxion Daily S&P 500 Bull 2X Shares

21/06/2023

28/06/2023

0.43%

$0.35

Direxion Daily S&P 500 High Beta Bull 3X Shares

21/06/2023

28/06/2023

0.25%

$0.07

Direxion Daily S&P Biotech Bear 3X Shares

21/06/2023

28/06/2023

2.64%

$0.10

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

21/06/2023

28/06/2023

1.12%

$0.23

Direxion Daily Technology Bear 3X Shares

21/06/2023

28/06/2023

7.94%

$0.20

Direxion Daily Transportation Bull 3X Shares

21/06/2023

28/06/2023

0.08%

$0.07

Direxion Daily Travel & Vacation Bull 2X Shares

21/06/2023

28/06/2023

0.00%

$0.02

Direxion Daily TSLA Bear 1X Shares

21/06/2023

28/06/2023

0.91%

$0.19

Direxion Daily Utilities Bull 3X Shares

21/06/2023

28/06/2023

1.65%

$0.12

DKK-TOA Corp

30/03/2023

28/06/2023

2.56%

JP¥18

Dodge & Cox Balanced Fund Class I

27/06/2023

28/06/2023

0.00%

$0.83

Dodge & Cox Stock Fund Class I

27/06/2023

28/06/2023

0.00%

$1.09

DRB-Hicom Bhd

29/05/2023

28/06/2023

2.20%

MYR 0.02

Dynic Corp

30/03/2023

28/06/2023

3.43%

JP¥25

e'grand Co Ltd

30/03/2023

28/06/2023

1.95%

JP¥40

Eagle Industry Co Ltd

30/03/2023

28/06/2023

4.83%

JP¥45

Ekitan & Co Ltd

30/03/2023

28/06/2023

4.93%

JP¥14

En Inc

30/03/2023

28/06/2023

2.65%

JP¥70

EnBio Holdings Inc

30/03/2023

28/06/2023

1.09%

JP¥8

FUJIKURA KASEI Co Ltd

30/03/2023

28/06/2023

2.20%

JP¥8

Fureasu Co Ltd

30/03/2023

28/06/2023

1.34%

JP¥11

Geolive Group Corp Shs Stock Settlement

30/03/2023

28/06/2023

3.62%

JP¥19

Ginza Renoir Co Ltd

30/03/2023

28/06/2023

0.55%

JP¥3

Ginza Yamagataya Co Ltd

30/03/2023

28/06/2023

0.00%

JP¥2,125,001

Global X Financials Covered Call & Growth ETF

20/06/2023

28/06/2023

0.00%

$0.12

GRIPM Advanced Materials Co Ltd Class A

28/06/2023

0.25%

CN¥0.20

Grupo De Moda Soma SA

02/05/2023

28/06/2023

0.00%

R$0.10

Guangdong Anda Automation Solutions Co Ltd Class A

28/06/2023

0.00%

CN¥0.50

Guangdong KinLong Hardware Products Co Ltd Class A

28/06/2023

1.86%

CN¥0.10

Guangdong Weide Information Technology Co Ltd Class A

28/06/2023

0.08%

CN¥0.14

Guangzhou Development Group Inc Class A

28/06/2023

2.79%

CN¥0.20

Halliburton Co Cedear

06/06/2023

28/06/2023

0.00%

ARS 0.08

HBIS Resources Co Ltd Class A

28/06/2023

3.28%

CN¥0.30

Hefei Department Store Group Co Ltd Class A

28/06/2023

1.19%

CN¥0.07

Hokuhoku Financial Group Inc

30/03/2023

28/06/2023

1.92%

JP¥37

Hokuryo Co Ltd

30/03/2023

28/06/2023

6.20%

JP¥20

House Foods Group Inc

30/03/2023

28/06/2023

2.59%

JP¥23

Hunan Valin Wire & Cable Co Ltd Class A

28/06/2023

0.39%

CN¥0.05

Huzhou Gas Co Ltd Class H

12/06/2023

28/06/2023

6.15%

HK$0.33

I-Freek Mobile Inc

30/03/2023

28/06/2023

0.00%

JP¥3

Icom Inc

30/03/2023

28/06/2023

2.49%

JP¥47

IEIT Systems Co Ltd Class A

28/06/2023

0.06%

CN¥0.15

Imperial Hotel Ltd

30/03/2023

28/06/2023

0.68%

JP¥4

INDUS Realty Trust Inc

21/06/2023

28/06/2023

0.00%

$0.18

Installux SA

26/06/2023

28/06/2023

2.82%

€8.00

Iposa Properties Socimi SA

26/06/2023

28/06/2023

3.08%

€0.07

IPS Inc

30/03/2023

28/06/2023

1.03%

JP¥18

iShares China CNY Bond UCITS ETF GBP Hedged Dist

15/06/2023

28/06/2023

1.80%

£0.06

iShares France Govt Bond UCITS ETF USD Hedged (Dist)

15/06/2023

28/06/2023

2.92%

$0.05

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)

15/06/2023

28/06/2023

0.84%

£0.03

Jiangsu Jiangnan Water Co Ltd Class A

28/06/2023

2.41%

CN¥0.09

Jiangsu Olive Sensors High-Tech Co Ltd Class A

28/06/2023

0.70%

CN¥0.12

Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A

28/06/2023

3.78%

CN¥0.14

JMS Co Ltd

30/03/2023

28/06/2023

3.99%

JP¥9

JP-HOLDINGS Inc

30/03/2023

28/06/2023

1.99%

JP¥5

JP-HOLDINGS Inc

30/03/2021

28/06/2023

1.99%

JP¥4

Kaji Technology Corp

30/03/2023

28/06/2023

1.43%

JP¥40

Kaname Kogyo Co Ltd

30/03/2023

28/06/2023

2.23%

JP¥23

Katakura & Co-op Agri Corp

30/03/2023

28/06/2023

1.49%

JP¥121

Kawai Musical Instruments Manufacturing Co Ltd

30/03/2023

28/06/2023

3.21%

JP¥85

Kawase Computer Supplies Co Ltd

30/03/2023

28/06/2023

1.80%

JP¥3

Kibun Foods Inc

30/03/2023

28/06/2023

1.93%

JP¥16

Kimura Co Ltd

30/03/2023

28/06/2023

3.12%

JP¥14

Kinden Corp

30/03/2023

28/06/2023

2.05%

JP¥22

Kingsbarn Tactical Bond ETF

26/06/2023

28/06/2023

3.14%

$0.20

Kintetsu Group Holdings Co Ltd

30/03/2023

28/06/2023

1.90%

JP¥50

Koatsu Gas Kogyo Co Ltd

30/03/2023

28/06/2023

3.76%

JP¥10

Koken Boring Machine Co Ltd

30/03/2023

28/06/2023

1.93%

JP¥8

Komehyo Holdings Co Ltd

30/03/2023

28/06/2023

2.08%

JP¥35

KU Holdings Co Ltd

30/03/2023

28/06/2023

5.08%

JP¥48

Kycom Holdings Co Ltd

30/03/2023

28/06/2023

1.72%

JP¥5

Kyokuto Kaihatsu Kogyo Co Ltd

30/03/2023

28/06/2023

6.39%

JP¥27

Kyokuyo Co Ltd

30/03/2023

28/06/2023

3.36%

JP¥90

Kyokuyo Co Ltd

30/03/2021

28/06/2023

3.36%

JP¥70

Leedarson IoT Technology Inc Class A

28/06/2023

2.40%

CN¥0.30

Lix Detergent JSC

15/06/2023

28/06/2023

7.44%

₫500

LOBTEX Co Ltd

30/03/2023

28/06/2023

2.50%

JP¥30

Maezawa Kasei Industries Co Ltd

30/03/2023

28/06/2023

4.49%

JP¥25

Makoto Construction Co Ltd

30/03/2023

28/06/2023

2.62%

JP¥25

Matsuya Foods Holdings Co Ltd

30/03/2023

28/06/2023

0.47%

JP¥12

Maxis Bhd

01/06/2023

28/06/2023

6.26%

MYR 0.04

MCJ Co Ltd

30/03/2023

28/06/2023

1.97%

JP¥33

mDR Ltd

07/06/2023

28/06/2023

0.00%

SGD 0.00

Megachem Ltd

09/06/2023

28/06/2023

2.18%

SGD 0.01

Meiji Machine Co Ltd

30/03/2023

28/06/2023

1.39%

JP¥2

Meito Co Ltd

30/03/2023

28/06/2023

1.97%

JP¥13

MEIWA INDUSTRY Co Ltd

30/03/2023

28/06/2023

4.07%

JP¥25

Metalart Corp

30/03/2023

28/06/2023

1.97%

JP¥60

Miahelsa Holdings Corp

30/03/2023

28/06/2023

2.64%

JP¥17

Mipox Corp

30/03/2023

28/06/2023

1.06%

JP¥10

MIRAIT One Corp

30/03/2023

28/06/2023

2.34%

JP¥30

Mito Securities Co Ltd

30/03/2023

28/06/2023

8.58%

JP¥20

Mitsuboshi Co Ltd

30/03/2023

28/06/2023

2.37%

JP¥17

Moon Environment Technology Co Ltd Class A

28/06/2023

0.33%

CN¥0.15

Morien Resources Corp

13/06/2023

28/06/2023

0.00%

CA$0.00

Mt Genex Corp

30/03/2023

28/06/2023

1.14%

JP¥40

Nanyo Corp

30/03/2023

28/06/2023

4.59%

JP¥43

NF Holdings Corp

30/03/2023

28/06/2023

2.31%

JP¥30

Nihon Dempa Kogyo Co Ltd

30/03/2023

28/06/2023

1.37%

JP¥10

Nihon Knowledge Co Ltd

30/03/2023

28/06/2023

1.28%

JP¥5

Nippon Avionics Co Ltd

30/03/2023

28/06/2023

0.18%

JP¥6

Nippon Chemical Industrial Co Ltd

30/03/2023

28/06/2023

3.54%

JP¥35

Nippon Information Development Co Ltd

30/03/2021

28/06/2023

1.24%

JP¥22

Nippon Information Development Co Ltd

30/03/2023

28/06/2023

1.24%

JP¥24

NOF Corp

30/03/2023

28/06/2023

2.32%

JP¥19

Nohmi Bosai Ltd

30/03/2023

28/06/2023

3.03%

JP¥20

North Pacific Bank Ltd

30/03/2023

28/06/2023

3.51%

JP¥5

Ohmoto Gumi Co Ltd

30/03/2023

28/06/2023

2.77%

JP¥28

Okinawa Financial Group Inc

30/03/2023

28/06/2023

3.19%

JP¥40

Orient Securities Co Ltd Class A

28/06/2023

2.29%

CN¥0.15

p-ban.com Corp

30/03/2023

28/06/2023

2.27%

JP¥8

Pacer American Energy Infrastructure ETF

22/06/2023

28/06/2023

0.66%

$0.04

Pacer Aristotle Pacific Floating Rate High Income ETF

22/06/2023

28/06/2023

1.76%

$0.32

Pacer BioThreat Strategy ETF

22/06/2023

28/06/2023

0.00%

$0.09

Pacer BlueStar Digital Entertainment ETF

22/06/2023

28/06/2023

0.44%

$0.07

Pacer BlueStar Engineering the Future ETF

22/06/2023

28/06/2023

1.01%

$0.04

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

22/06/2023

28/06/2023

1.21%

$0.07

Pacer Industrials and Logistics ETF

22/06/2023

28/06/2023

1.70%

$0.39

Pacer Lunt Large Cap Alternator ETF

22/06/2023

28/06/2023

0.75%

$0.11

Pacer Lunt Large Cap Multi-Factor Alternator ETF

22/06/2023

28/06/2023

0.94%

$0.05

Pacer Lunt MidCap Multi-Factor Alternator ETF

22/06/2023

28/06/2023

0.88%

$0.03

Pacer Trendpilot US Bond ETF

22/06/2023

28/06/2023

1.63%

$0.09

Pacer US Cash Cows Growth ETF

22/06/2023

28/06/2023

0.25%

$0.13

Pacer US Export Leaders ETF

22/06/2023

28/06/2023

0.30%

$0.06

Pacer US Large Cap Cash Cows Growth Leaders ETF

22/06/2023

28/06/2023

0.31%

$0.02

Pacer US Small Cap Cash Cows Growth Leaders ETF

22/06/2023

28/06/2023

0.28%

$0.02

Pacer WealthShield ETF

22/06/2023

28/06/2023

1.25%

$0.09

Pegavision Corp

08/06/2023

28/06/2023

3.87%

NT$9.87

Phu Tai JSC

24/05/2023

28/06/2023

3.01%

₫1,396

Piolax Inc

30/03/2023

28/06/2023

5.85%

JP¥57

Placo Co Ltd

30/03/2023

28/06/2023

2.31%

JP¥6

Poval Kogyo Co Ltd

30/03/2023

28/06/2023

3.41%

JP¥18

ProShares Decline of the Retail Store ETF

21/06/2023

28/06/2023

3.43%

$0.14

ProShares DJ Brookfield Global Infrastructure ETF

21/06/2023

28/06/2023

2.31%

$0.50

ProShares Equities for Rising Rates ETF

21/06/2023

28/06/2023

1.26%

$0.40

ProShares Inflation Expectations ETF

21/06/2023

28/06/2023

3.69%

$0.40

ProShares Large Cap Core Plus

21/06/2023

28/06/2023

1.03%

$0.15

ProShares Merger ETF

21/06/2023

28/06/2023

2.98%

$0.12

ProShares Metaverse ETF

21/06/2023

28/06/2023

0.27%

$0.05

ProShares MSCI EAFE Dividend Growers ETF

21/06/2023

28/06/2023

2.85%

$0.42

ProShares MSCI Emerging Markets Dividend Growers ETF

21/06/2023

28/06/2023

2.45%

$0.07

ProShares MSCI Transformational Changes ETF

21/06/2023

28/06/2023

0.63%

$0.13

ProShares Russell US Dividend Growers ETF

21/06/2023

28/06/2023

2.62%

$0.24

ProShares S&P 500 ex-Energy ETF

21/06/2023

28/06/2023

0.94%

$0.15

ProShares S&P 500 ex-Financials ETF

21/06/2023

28/06/2023

0.90%

$0.10

ProShares S&P 500 ex-Health Care ETF

21/06/2023

28/06/2023

0.91%

$0.11

ProShares S&P 500 ex-Technology ETF

21/06/2023

28/06/2023

1.37%

$0.21

Proshares S&P Global Core Battery Metals ETF

21/06/2023

28/06/2023

1.44%

$0.25

ProShares S&P Kensho Smart Factories ETF

21/06/2023

28/06/2023

0.11%

$0.04

ProShares Short 7-10 Year Treasury

21/06/2023

28/06/2023

3.02%

$0.22

ProShares Short Dow30

21/06/2023

28/06/2023

3.44%

$0.35

ProShares Short Financials

21/06/2023

28/06/2023

3.39%

$0.44

ProShares Short FTSE China 50

21/06/2023

28/06/2023

2.85%

$0.26

ProShares Short High Yield

21/06/2023

28/06/2023

3.42%

$0.17

ProShares Short MidCap400

21/06/2023

28/06/2023

4.29%

$0.26

ProShares Short MSCI EAFE

21/06/2023

28/06/2023

4.00%

$0.18

ProShares Short MSCI Emerging Markets

21/06/2023

28/06/2023

4.30%

$0.28

ProShares Short Real Estate

21/06/2023

28/06/2023

3.34%

$0.17

ProShares Short Russell2000

21/06/2023

28/06/2023

4.02%

$0.24

ProShares Short SmallCap600

21/06/2023

28/06/2023

3.49%

$0.25

ProShares Smart Materials ETF

21/06/2023

28/06/2023

1.04%

$0.17

ProShares Supply Chain Logistics ETF

21/06/2023

28/06/2023

2.78%

$0.66

ProShares Ultra Communication Services

21/06/2023

28/06/2023

0.85%

$0.00

ProShares Ultra FTSE Europe

21/06/2023

28/06/2023

2.13%

$0.24

ProShares Ultra High Yield

21/06/2023

28/06/2023

3.37%

$0.16

ProShares Ultra MSCI Brazil Capped

21/06/2023

28/06/2023

1.64%

$0.00

ProShares Ultra MSCI EAFE

21/06/2023

28/06/2023

1.56%

$0.26

ProShares Ultra MSCI Emerging Markets

21/06/2023

28/06/2023

1.40%

$0.29

ProShares Ultra MSCI Japan

21/06/2023

28/06/2023

1.73%

$0.02

ProShares Ultra Real Estate

21/06/2023

28/06/2023

1.97%

$0.12

ProShares Ultra SmallCap600

21/06/2023

28/06/2023

0.83%

$0.05

ProShares Ultra Utilities

21/06/2023

28/06/2023

1.48%

$0.09

ProShares UltraPro Russell2000

21/06/2023

28/06/2023

0.69%

$0.08

ProShares UltraPro Short 20+ Year Treasury

21/06/2023

28/06/2023

8.74%

$0.34

ProShares UltraPro Short MidCap400

21/06/2023

28/06/2023

6.25%

$0.24

ProShares UltraShort 7-10 Year Treasury

21/06/2023

28/06/2023

3.04%

$0.19

ProShares UltraShort Consumer Discretionary

21/06/2023

28/06/2023

4.61%

$0.42

ProShares UltraShort Consumer Staples

21/06/2023

28/06/2023

2.75%

$0.22

ProShares UltraShort Energy

21/06/2023

28/06/2023

5.13%

$0.45

ProShares UltraShort Financials

21/06/2023

28/06/2023

4.20%

$0.69

ProShares UltraShort FTSE China 50

21/06/2023

28/06/2023

4.27%

$0.38

ProShares UltraShort FTSE Europe

21/06/2023

28/06/2023

4.82%

$0.31

ProShares UltraShort Health Care

21/06/2023

28/06/2023

2.53%

$0.11

ProShares UltraShort Industrials

21/06/2023

28/06/2023

5.48%

$0.26

ProShares UltraShort Materials

21/06/2023

28/06/2023

4.26%

$0.17

ProShares UltraShort MidCap400

21/06/2023

28/06/2023

6.21%

$0.12

ProShares UltraShort MSCI Brazil Capped

21/06/2023

28/06/2023

7.95%

$0.23

ProShares UltraShort MSCI EAFE

21/06/2023

28/06/2023

5.29%

$0.16

ProShares UltraShort MSCI Emerging Markets

21/06/2023

28/06/2023

6.52%

$0.35

ProShares UltraShort MSCI Japan

21/06/2023

28/06/2023

4.65%

$0.39

ProShares UltraShort Nasdaq Biotechnology

21/06/2023

28/06/2023

4.98%

$0.02

ProShares UltraShort Technology

21/06/2023

28/06/2023

6.27%

$0.13

ProShares UltraShort Utilities

21/06/2023

28/06/2023

4.07%

$0.27

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/05/2023

28/06/2023

1.25%

R$0.32

Rayhoo Motor Dies Co Ltd Class A

28/06/2023

0.92%

CN¥0.30

RCE Capital Bhd

14/06/2023

28/06/2023

5.63%

MYR 0.04

Rheon Automatic Machinery Co Ltd

30/03/2023

28/06/2023

4.24%

JP¥19

Riso Kagaku Corp

30/03/2023

28/06/2023

5.29%

JP¥60

Sac's Bar Holdings Inc

30/03/2023

28/06/2023

4.87%

JP¥23

San Lien Technology Corp

29/05/2023

28/06/2023

2.81%

NT$2.67

SciClone Pharmaceuticals (Holdings) Ltd

02/06/2023

28/06/2023

0.00%

HK$0.39

Scicom MSC Bhd

13/06/2023

28/06/2023

6.66%

MYR 0.02

Seed Co Ltd

30/03/2023

28/06/2023

2.98%

JP¥12

Seika Corp

30/03/2023

28/06/2023

2.84%

JP¥18

Senshu Ikeda Holdings Inc

30/03/2023

28/06/2023

2.99%

JP¥5

Seven Industries Co Ltd

30/03/2023

28/06/2023

3.99%

JP¥10

Shaanxi Construction Engineering Group Corp Ltd Class A

28/06/2023

2.76%

CN¥0.10

Shandong Sito Bio-technology Co Ltd Class A

28/06/2023

0.07%

CN¥0.01

Shanghai Guangdian Electric Group Co Ltd

28/06/2023

1.61%

CN¥0.07

Shanghai INT Medical Instruments Co Ltd Class H

24/05/2023

28/06/2023

0.00%

HK$0.27

Shanghai Rural Commercial Bank Co Ltd Class A

28/06/2023

5.60%

CN¥0.34

Shanghai Stonehill Technology Co Ltd Class A

28/06/2023

0.00%

CN¥0.02

Shanghai Sunglow Packaging Technology Co Ltd Class A

28/06/2023

0.69%

CN¥0.01

Shantui Construction Machinery Co Ltd Class A

28/06/2023

1.08%

CN¥0.08

Shenzhen Cereals Holdings Co Ltd Class B

26/06/2023

28/06/2023

5.02%

HK$0.28

Shenzhen Seg Co Ltd Class A

28/06/2023

0.17%

CN¥0.01

Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A

28/06/2023

0.00%

CN¥0.06

Shenzhen Zhenye Group Co Ltd Class A

28/06/2023

0.00%

CN¥0.09

Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A

28/06/2023

1.27%

CN¥0.10

Shiga Bank Ltd

30/03/2023

28/06/2023

1.39%

JP¥8

Shimojima Co Ltd

30/03/2023

28/06/2023

4.93%

JP¥11

Shinden Hightex Corp

30/03/2023

28/06/2023

4.18%

JP¥135

Shinko Inc

30/03/2023

28/06/2023

4.37%

JP¥23

ShinMaywa Industries Ltd

30/03/2023

28/06/2023

2.75%

JP¥24

Sichuan Development Lomon Co Ltd Class A

28/06/2023

2.06%

CN¥0.22

Sinanen Holdings Co Ltd

30/03/2023

28/06/2023

1.50%

JP¥75

Skymark Airlines Inc

30/03/2023

28/06/2023

2.19%

JP¥5

SMK Corp

30/03/2023

28/06/2023

2.86%

JP¥100

St.Cousair Co Ltd

30/03/2023

28/06/2023

2.03%

JP¥35

Standard Mercantile Acquisition Corp - Class A

29/06/2023

28/06/2023

0.00%

CA$0.40

STG Co Ltd

30/03/2023

28/06/2023

1.70%

JP¥13

Sumitomo Densetsu Co Ltd

30/03/2023

28/06/2023

1.74%

JP¥51

Sun Frontier Fudousan Co Ltd

30/03/2023

28/06/2023

3.17%

JP¥25

TAC Co Ltd

30/03/2023

28/06/2023

0.00%

JP¥3

Takagi Seiko Corp

30/03/2023

28/06/2023

3.40%

JP¥15

Tan Binh Import – Export JSC

24/05/2023

28/06/2023

7.03%

₫1,750

Tanabe Consulting Group Co Ltd

30/03/2023

28/06/2023

3.97%

JP¥8

Tarjar Xairo SOCIMI SA Bearer Shs

26/06/2023

28/06/2023

2.73%

€0.01

TDC Soft Inc

30/03/2023

28/06/2023

3.49%

JP¥15

Techno Ryowa Ltd

30/03/2023

28/06/2023

4.05%

JP¥20

Techno Smart Corp

30/03/2023

28/06/2023

5.39%

JP¥55

Teo Seng Capital Bhd

07/06/2023

28/06/2023

4.81%

MYR 0.01

The Cigna Group BRDR

06/06/2023

28/06/2023

1.62%

R$1.47

The Zenitaka Corp

30/03/2023

28/06/2023

1.52%

JP¥80

Threes Company Future Technology Group Co Ltd Class A

28/06/2023

1.18%

CN¥1.05

Tianjin TEDA Resources Recycling Group Co Ltd Class A

28/06/2023

0.80%

CN¥0.02

Tohbu Network Co Ltd

30/03/2023

28/06/2023

1.80%

JP¥8

Tokyo Cosmos Electric Co Ltd

30/03/2023

28/06/2023

3.50%

JP¥12

Tokyo Steel Manufacturing Co Ltd

30/03/2023

28/06/2023

2.87%

JP¥20

Tokyo Theatres Co Inc

30/03/2023

28/06/2023

1.26%

JP¥10

TOMONY Holdings Inc

30/03/2023

28/06/2023

2.96%

JP¥5

TOWA Pharmaceutical Co Ltd

30/03/2023

28/06/2023

2.06%

JP¥30

Traders Holdings Co Ltd

30/03/2023

28/06/2023

3.87%

JP¥17

Transilvania Leasing si Credit IFN SA

06/06/2023

28/06/2023

6.69%

RON 0.00

Tre Holdings Corp

30/03/2023

28/06/2023

3.33%

JP¥20

Triumph Science &Technology Group Co Ltd Class A

28/06/2023

0.27%

CN¥0.05

Tsukamoto Corp Co Ltd

30/03/2023

28/06/2023

2.50%

JP¥30

Tsuruya Co Ltd

30/03/2023

28/06/2023

1.73%

JP¥2

Ubicom Holdings Inc

30/03/2023

28/06/2023

4.26%

JP¥11

Univance Corp

30/03/2023

28/06/2023

2.94%

JP¥4

Unozawa-Gumi Iron Works Ltd

30/03/2023

28/06/2023

1.25%

JP¥50

V Technology Co Ltd

30/03/2023

28/06/2023

1.59%

JP¥30

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

22/05/2023

28/06/2023

1.35%

R$2.44

Vanguard FTSE Developed All Cap ex U.S. Index ETF

20/06/2023

28/06/2023

1.43%

CA$0.29

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

20/06/2023

28/06/2023

2.10%

CA$0.38

Vanguard Russell 2000 Growth Index Fund ETF Shares

23/06/2023

28/06/2023

0.61%

$0.27

Vanguard Russell 2000 Value Index Fund ETF Shares

23/06/2023

28/06/2023

1.61%

$0.52

Vanguard U.S. Minimum Volatility ETF ETF Shares

23/06/2023

28/06/2023

1.17%

$0.53

Vanguard U.S. Quality Factor ETF Shares

23/06/2023

28/06/2023

0.82%

$0.48

Vanguard U.S. Value Factor ETF Shares

23/06/2023

28/06/2023

1.44%

$0.76

Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution

15/06/2023

28/06/2023

0.77%

£0.06

Viet Nam Tanker JSC

05/06/2023

28/06/2023

9.49%

₫800

Virtualex Holdings Inc

30/03/2023

28/06/2023

1.60%

JP¥15

Virtus Duff & Phelps Clean Energy ETF

20/06/2023

28/06/2023

0.00%

$0.12

Virtus Newfleet Securitized Income ETF

20/06/2023

28/06/2023

0.00%

$0.07

Virtus Newfleet Short Duration High Yield Bond ETF

20/06/2023

28/06/2023

0.00%

$0.12

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

20/06/2023

28/06/2023

7.03%

$0.21

Waida Mfg Co Ltd

30/03/2023

28/06/2023

3.47%

JP¥20

Wakamoto Pharmaceutical Co Ltd

30/03/2023

28/06/2023

1.25%

JP¥3

Waseda Academy Co Ltd

30/03/2023

28/06/2023

2.63%

JP¥16

WDI Corp

30/03/2023

28/06/2023

0.58%

JP¥12

Wealth Management Inc

30/03/2023

28/06/2023

1.87%

JP¥17

Wenzhou Hongfeng Electrical Alloy Co Ltd Class A

28/06/2023

0.00%

CN¥0.03

Western Securities Co Ltd Class A

28/06/2023

1.17%

CN¥0.05

Wood One Co Ltd

30/03/2023

28/06/2023

2.79%

JP¥12

Wuxi Xinje Electric Co Ltd Class A

28/06/2023

1.83%

CN¥0.18

Xiangyu Medical Co Ltd Class A

28/06/2023

0.42%

CN¥0.24

Xinyu Iron And Steel Co Ltd Class A

28/06/2023

0.35%

CN¥0.10

Yakiniku Sakai Holdings Inc

30/03/2023

28/06/2023

0.72%

JP¥1

Yamanashi Chuo Bank Ltd

30/03/2023

28/06/2023

2.39%

JP¥25

Yantai Yatong Precision Mechanical Corp Class A Shares

28/06/2023

0.91%

CN¥0.30

Yasunaga Corp

30/03/2023

28/06/2023

2.03%

JP¥9

Yokohama Gyorui Co Ltd

30/03/2023

28/06/2023

1.31%

JP¥3

Yokohama Maruuo Co Ltd

30/03/2023

28/06/2023

1.16%

JP¥22

YTL Power International Bhd

09/06/2023

28/06/2023

1.96%

MYR 0.03

Yurtec Corp

30/03/2023

28/06/2023

3.16%

JP¥14

Zhangjiagang Zhonghuan Hailu High-end Equipment Co Ltd Class A

28/06/2023

0.00%

CN¥0.04

Zhe Kuang Heavy Industry Co Ltd Class A

28/06/2023

0.97%

CN¥0.30

Zhejiang Wellsun Intelligent Technology Co Ltd Class A

28/06/2023

0.28%

CN¥0.14

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All 795 dividends with pay date on 28 June 2023

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