Dividend Calendar 28 March 2023

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On 28 March 2023 379 securities pay a dividend.

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

All 379 dividends with pay date on 28 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk A/S	24/03/2023	28/03/2023	4.25%	DKK 4.08
Main Street Capital Corp	20/03/2023	28/03/2023	7.88%	$0.18
Linde PLC	13/03/2023	28/03/2023	1.32%	$1.28
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	20/03/2023	28/03/2023	2.08%	$0.39
ARMOUR Residential REIT Inc	14/03/2023	28/03/2023	16.66%	$0.40
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	20/03/2023	28/03/2023	3.63%	€0.09
State Street SPDR S&P 500 UCITS ETF	20/03/2023	28/03/2023	0.94%	$1.34
Diversified Energy Co	02/03/2023	28/03/2023	7.04%	$0.88
Nordic American Tankers Ltd	13/03/2023	28/03/2023	7.98%	$0.15
Global X NASDAQ 100 Covered Call ETF	20/03/2023	28/03/2023	11.92%	$0.17
International Seaways Inc	13/03/2023	28/03/2023	5.16%	$2.00
Endeavour Mining PLC	23/02/2023	28/03/2023	2.53%	$0.41
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	20/03/2023	28/03/2023	3.57%	£0.14
BWX Technologies Inc	09/03/2023	28/03/2023	0.50%	$0.23
Virtus InfraCap U.S. Preferred Stock ETF	20/03/2023	28/03/2023	9.65%	$0.17
Banco Latinoamericano de Comercio Exterior SA Class E	09/03/2023	28/03/2023	5.26%	$0.25
Global X S&P 500 Covered Call ETF	20/03/2023	28/03/2023	10.59%	$0.40
Vanguard Total Stock Market Index Fund ETF Shares	23/03/2023	28/03/2023	1.07%	$0.79
Yum China Holdings Inc	06/03/2023	28/03/2023	2.49%	$0.13
State Street SPDR Dow Jones Global Real Estate UCITS ETF	20/03/2023	28/03/2023	2.55%	$0.20
Global X Russell 2000 Covered Call ETF	20/03/2023	28/03/2023	12.14%	$0.18
Perrigo Co PLC	09/03/2023	28/03/2023	10.19%	$0.27
Wesfarmers Ltd	20/02/2023	28/03/2023	5.67%	A$0.88
Brookfield Real Assets Income Fund Inc.	14/03/2023	28/03/2023	10.96%	$0.20
GQG Partners Inc Chess Depository Interest	22/02/2023	28/03/2023	12.24%	A$0.02
Ardagh Metal Packaging SA	13/03/2023	28/03/2023	10.16%	$0.10
New Fortress Energy Inc Class A	16/03/2023	28/03/2023	0.00%	$0.10
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF	20/03/2023	28/03/2023	2.38%	$0.10
Moelis & Co Class A	17/02/2023	28/03/2023	4.17%	$0.60
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	20/03/2023	28/03/2023	2.03%	€0.04
Brightstar Lottery PLC	13/03/2023	28/03/2023	31.76%	$0.20
Global X Nasdaq 100 Covered Call & Growth ETF	20/03/2023	28/03/2023	7.21%	$0.12
Global X Nasdaq 100 ESG Covered Call ETF	20/03/2023	28/03/2023	0.00%	$0.25
Centerra Gold Inc	13/03/2023	28/03/2023	1.68%	$0.07
Vanguard Growth Index Fund ETF Shares	23/03/2023	28/03/2023	2.38%	$0.43
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	20/03/2023	28/03/2023	3.11%	€0.07
AL Sydbank A/S	24/03/2023	28/03/2023	4.63%	DKK 16.77
Jack In The Box Inc	14/03/2023	28/03/2023	0.00%	$0.44
STMicroelectronics NV ADR	20/03/2023	28/03/2023	0.65%	$0.06
LPL Financial Holdings Inc	13/03/2023	28/03/2023	0.37%	$0.30
Avantis US Small Cap Value ETF	23/03/2023	28/03/2023	1.31%	$0.32
InfraCap MLP ETF	20/03/2023	28/03/2023	8.64%	$0.24
Global X S&P 500 Covered Call & Growth ETF	20/03/2023	28/03/2023	6.22%	$0.13
Vanguard Value Index Fund ETF Shares	23/03/2023	28/03/2023	1.94%	$0.82
Chemtrade Logistics Income Fund	27/02/2023	28/03/2023	4.24%	CA$0.05
Direxion Daily Semiconductor Bull 3X Shares	21/03/2023	28/03/2023	0.00%	$0.03
Grange Resources Ltd	10/03/2023	28/03/2023	0.00%	A$0.02
Sasseur REIT	16/03/2023	28/03/2023	9.23%	SGD 0.01
Vanguard Small-Cap Index Fund ETF Shares	23/03/2023	28/03/2023	1.24%	$0.75
Direxion Daily 20+ Year Treasury Bull 3X Shares	21/03/2023	28/03/2023	4.21%	$0.03
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/03/2023	28/03/2023	29.11%	$0.23
Hermes International SA ADR	24/02/2023	28/03/2023	0.81%	$0.37
The St. Joe Co	03/03/2023	28/03/2023	1.04%	$0.10
Vanguard Small-Cap Value Index Fund ETF Shares	23/03/2023	28/03/2023	1.80%	$0.89
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/03/2023	28/03/2023	9.65%	$0.17
SimCorp A/S	24/03/2023	28/03/2023	0.00%	DKK 7.50
Vanguard Mega Cap Growth Index Fund ETF Shares	23/03/2023	28/03/2023	1.69%	$0.28
Uponor Oyj	20/03/2023	28/03/2023	0.00%	€0.34
Vanguard Russell 1000 Growth Index Fund ETF Shares	23/03/2023	28/03/2023	0.45%	$0.13
Paragon REIT	20/02/2023	28/03/2023	0.00%	SGD 0.02
BlueScope Steel Ltd	24/02/2023	28/03/2023	3.26%	A$0.25
Direxion Daily S&P500 Bull 3X Shares	21/03/2023	28/03/2023	0.60%	$0.26
Global X Dow 30 Covered Call ETF	20/03/2023	28/03/2023	0.00%	$0.21
Bredband2 i Skandinavien AB	23/03/2023	28/03/2023	3.93%	SEK 0.08
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)	27/03/2023	28/03/2023	1.60%	€0.12
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	21/03/2023	28/03/2023	0.15%	$0.05
Direxion Daily TSLA Bull 2X Shares	21/03/2023	28/03/2023	6.61%	$0.04
Global X NASDAQ 100 Risk Managed Income ETF	20/03/2023	28/03/2023	12.09%	$0.18
Nick Scali Ltd	06/03/2023	28/03/2023	5.02%	A$0.40
RB Global Inc	21/03/2023	28/03/2023	1.24%	$1.08
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)	20/03/2023	28/03/2023	2.75%	£0.06
Vanguard Mid-Cap Index Fund ETF Shares	23/03/2023	28/03/2023	4.23%	$0.76
CT (Lux) Pan European Focus 1EP EUR Inc	27/03/2023	28/03/2023	1.84%	€0.01
Direxion Daily FTSE China Bull 3X Shares	21/03/2023	28/03/2023	0.51%	$0.18
Direxion Daily Small Cap Bull 3X Shares	21/03/2023	28/03/2023	0.45%	$0.04
Global X S&P 500 Risk Managed Income ETF	20/03/2023	28/03/2023	13.02%	$0.20
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)	27/03/2023	28/03/2023	3.90%	€0.23
Direxion Daily Financial Bull 3X Shares	21/03/2023	28/03/2023	1.41%	$0.17
Dusk Group Ltd	13/03/2023	28/03/2023	7.89%	A$0.08
Global X Information Technology Covered Call & Growth ETF	20/03/2023	28/03/2023	7.71%	$0.13
Global X Russell 2000 Covered Call & Growth ETF	20/03/2023	28/03/2023	8.41%	$0.12
Vanguard Mid-Cap Growth Index Fund ETF Shares	23/03/2023	28/03/2023	0.65%	$0.38
Vanguard Small-Cap Growth Index Fund ETF Shares	23/03/2023	28/03/2023	0.47%	$0.33
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)	27/03/2023	28/03/2023	1.11%	€0.12
Hibbett Inc	15/03/2023	28/03/2023	0.00%	$0.25
Marine Petroleum Trust	27/02/2023	28/03/2023	6.57%	$0.16
Vanguard Mega Cap Value Index Fund ETF Shares	23/03/2023	28/03/2023	1.98%	$0.59
Vanguard Russell 2000 Index Fund ETF Shares	23/03/2023	28/03/2023	1.12%	$0.22
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	27/03/2023	28/03/2023	2.79%	€0.08
Direxion Daily Gold Miners Index Bull 2X Shares	21/03/2023	28/03/2023	0.35%	$0.05
InfraCap REIT Preferred ETF	20/03/2023	28/03/2023	8.29%	$0.12
Vanguard Mega Cap Index Fund ETF Shares	23/03/2023	28/03/2023	1.13%	$0.50
Direxion Daily FTSE China Bear 3X Shares	21/03/2023	28/03/2023	2.92%	$0.16
Direxion Daily Homebuilders & Supplies Bull 3X Shares	21/03/2023	28/03/2023	0.00%	$0.15
Direxion Daily MSCI Emerging Markets Bull 3X Shares	21/03/2023	28/03/2023	0.74%	$0.34
Direxion Daily Real Estate Bull 3X Shares	21/03/2023	28/03/2023	0.91%	$0.09
Direxion Daily Small Cap Bear 3X Shares	21/03/2023	28/03/2023	14.13%	$0.46
FTAI Infrastructure Inc Shs	13/03/2023	28/03/2023	2.26%	$0.03
International Container Terminal Services Inc	15/03/2023	28/03/2023	2.73%	₱10.00
Mizrahi Tefahot Bank Ltd	21/03/2023	28/03/2023	4.46%	₪1.27
Virtus Private Credit ETF	20/03/2023	28/03/2023	0.00%	$0.55
Avantis US Large Cap Value ETF	23/03/2023	28/03/2023	0.00%	$0.28
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	01/03/2023	28/03/2023	11.07%	R$0.78
CIA Energetica Do Rio Grande Norte - COSERN Class B	05/01/2023	28/03/2023	0.00%	R$0.14
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)	27/03/2023	28/03/2023	5.60%	€0.34
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	27/03/2023	28/03/2023	4.62%	€0.11
Definity Financial Corp	14/03/2023	28/03/2023	1.32%	CA$0.14
Direxion Daily AAPL Bull 2X Shares	21/03/2023	28/03/2023	8.09%	$0.08
Direxion Daily Junior Gold Miners Index Bear 2X Shares	21/03/2023	28/03/2023	1.50%	$0.11
Direxion Daily MSFT Bull 2X Shares	21/03/2023	28/03/2023	11.10%	$0.09
Direxion Daily S&P 500 High Beta Bear 3X Shares	21/03/2023	28/03/2023	2.10%	$0.06
Direxion Daily Semiconductor Bear 3X Shares	21/03/2023	28/03/2023	3.32%	$0.19
Direxion Daily Technology Bull 3X Shares	21/03/2023	28/03/2023	0.07%	$0.08
Direxion Hydrogen ETF	21/03/2023	28/03/2023	0.00%	$0.02
Valhi Inc	10/03/2023	28/03/2023	2.24%	$0.08
Vanguard FTSE Emerging Markets All Cap Index ETF	20/03/2023	28/03/2023	2.10%	CA$0.01
Vanguard Large-Cap Index Fund ETF Shares	23/03/2023	28/03/2023	0.77%	$0.71
Vanguard Mid-Cap Value Index Fund ETF Shares	23/03/2023	28/03/2023	1.90%	$0.69
Vanguard Russell 3000 Index Fund ETF Shares	23/03/2023	28/03/2023	1.05%	$0.65
Vanguard U.S. Momentum Factor ETF ETF Shares	23/03/2023	28/03/2023	0.51%	$0.36
Virtus Reaves Utilities ETF	20/03/2023	28/03/2023	0.00%	$0.23
ALPS Emerging Sector Dividend Dogs ETF	23/03/2023	28/03/2023	0.00%	$0.09
ALPS Equal Sector Weight ETF	23/03/2023	28/03/2023	0.00%	$0.52
ALPS International Sector Dividend Dogs ETF	23/03/2023	28/03/2023	0.00%	$0.34
ALPS REIT Dividend Dogs ETF	23/03/2023	28/03/2023	0.00%	$0.63
American Century Large Cap Equity ETF	23/03/2023	28/03/2023	0.00%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	24/03/2023	28/03/2023	3.21%	$0.00
Center Coast Brookfield MLP & NRG Inf Fd	14/03/2023	28/03/2023	0.00%	$0.23
Companhia de Eletricidade do Estado da Bahia – Coelba	13/03/2023	28/03/2023	3.27%	R$0.42
Companhia de Eletricidade do Estado da Bahia – Coelba	05/01/2023	28/03/2023	3.27%	R$0.40
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)	27/03/2023	28/03/2023	4.50%	£0.41
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	27/03/2023	28/03/2023	5.27%	$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)	27/03/2023	28/03/2023	1.13%	€0.12
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)	27/03/2023	28/03/2023	3.35%	€0.19
CT (Lux) Pan European Equity Dividend 2GP GBP Inc	27/03/2023	28/03/2023	0.00%	£0.11
Direxion Daily 20+ Year Treasury Bear 3X Shares	21/03/2023	28/03/2023	0.30%	$0.40
Direxion Daily AAPL Bear 1X Shares	21/03/2023	28/03/2023	3.42%	$0.18
Direxion Daily AMZN Bear 1X Shares	21/03/2023	28/03/2023	3.74%	$0.24
Direxion Daily CSI 300 China A Share Bull 2X Shares	21/03/2023	28/03/2023	0.76%	$0.12
Direxion Daily CSI China Internet Bull 2X Shares	21/03/2023	28/03/2023	5.04%	$0.06
Direxion Daily Dow Jones Internet Bear 3X Shares	21/03/2023	28/03/2023	3.38%	$0.19
Direxion Daily Energy Bull 2X Shares	21/03/2023	28/03/2023	1.55%	$0.50
Direxion Daily Financial Bear 3X Shares	21/03/2023	28/03/2023	2.55%	$0.27
Direxion Daily GOOGL Bull 2X Shares	21/03/2023	28/03/2023	1.14%	$0.07
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	21/03/2023	28/03/2023	0.81%	$0.48
Direxion Daily MSFT Bear 1X Shares	21/03/2023	28/03/2023	2.72%	$0.11
Direxion Daily Regional Banks Bull 3X Shares	21/03/2023	28/03/2023	0.78%	$0.04
Direxion Daily S&P 500 Bear 3X Shares	21/03/2023	28/03/2023	0.64%	$0.23
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	21/03/2023	28/03/2023	4.32%	$0.27
Direxion Daily South Korea Bull 3X Shares	21/03/2023	28/03/2023	0.02%	$0.04
Direxion NASDAQ-100 Equal Weighted Index Shares	21/03/2023	28/03/2023	0.58%	$0.10
Equinix Inc ADR	06/03/2023	28/03/2023	1.37%	R$0.22
Hong Leong Bank Bhd	14/03/2023	28/03/2023	4.88%	MYR 0.21
Next Vision Stabilized Systems Ltd	19/03/2023	28/03/2023	0.19%	₪0.07
Pacific Online Systems Corp	10/03/2023	28/03/2023	0.00%	₱0.10
Positive Physicians Holdings Inc	20/03/2023	28/03/2023	0.00%	$0.41
Premier Miton Strategic Monthly Income Bond C income	01/03/2023	28/03/2023	3.54%	£0.00
SBI Life Insurance Co Ltd	16/03/2023	28/03/2023	0.15%	₹2.50
Siren Nasdaq NexGen Economy ETF	24/03/2023	28/03/2023	0.12%	$0.02
Skagi hf	15/03/2023	28/03/2023	2.13%	ISK 1
Toyokumo Inc	29/12/2022	28/03/2023	1.25%	JP¥7
Vanguard Russell 1000 Index Fund ETF Shares	23/03/2023	28/03/2023	1.15%	$0.68
Vanguard Russell 1000 Value Index Fund ETF Shares	23/03/2023	28/03/2023	1.70%	$0.32
Vanguard U.S. Multifactor ETF Shares	23/03/2023	28/03/2023	0.75%	$0.51
Virtus Newfleet Multi-Sector Bond ETF	20/03/2023	28/03/2023	0.00%	$0.09
Virtus Real Asset Income ETF	20/03/2023	28/03/2023	0.00%	$0.44
Virtus Seix Senior Loan ETF	20/03/2023	28/03/2023	0.00%	$0.14
Virtus WMC International Dividend ETF	20/03/2023	28/03/2023	0.00%	$0.17
Agripure Holdings PCL Units Non-Voting Depository Receipt	09/03/2023	28/03/2023	0.00%	THB 0.05
Alandalus Property Co	19/03/2023	28/03/2023	3.36%	SAR 0.25
ALPS Active Equity Opportunity ETF	23/03/2023	28/03/2023	0.00%	$0.07
ALPS Active REIT ETF	23/03/2023	28/03/2023	2.81%	$0.15
ALPS Clean Energy ETF	23/03/2023	28/03/2023	0.70%	$0.06
ALPS Dynamic Core Income ETF	23/03/2023	28/03/2023	0.00%	$0.05
ALPS Dynamic US Dividend Advantage ETF	23/03/2023	28/03/2023	0.00%	$0.12
ALPS Hillman Active Value ETF	23/03/2023	28/03/2023	0.00%	$0.09
ALPS Intermediate Municipal Bond ETF	23/03/2023	28/03/2023	3.26%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	23/03/2023	28/03/2023	0.56%	$0.05
ALPS Sector Dividend Dogs ETF	23/03/2023	28/03/2023	0.00%	$0.54
American Century Focused Large Cap Value ETF	23/03/2023	28/03/2023	0.00%	$0.32
American Century Large Cap Growth ETF	23/03/2023	28/03/2023	0.00%	$0.05
American Century Low Volatility ETF	23/03/2023	28/03/2023	0.00%	$0.14
American Century U.S. Quality Growth ETF	23/03/2023	28/03/2023	0.00%	$0.10
American Century U.S. Quality Value ETF	23/03/2023	28/03/2023	0.00%	$0.26
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/03/2023	28/03/2023	1.32%	€0.00
Avantis Inflation Focused Equity ETF	23/03/2023	28/03/2023	1.87%	$0.29
Avantis Real Estate ETF	23/03/2023	28/03/2023	0.00%	$0.26
Avantis Responsible U.S. Equity ETF	23/03/2023	28/03/2023	0.93%	$0.14
Avantis US Equity ETF	23/03/2023	28/03/2023	0.00%	$0.26
Avantis US Small Cap Equity ETF	23/03/2023	28/03/2023	0.00%	$0.13
Axiata Group Bhd	14/03/2023	28/03/2023	4.19%	MYR 0.05
Blackmores Ltd	08/03/2023	28/03/2023	0.00%	A$0.87
Blue Industrial Development	28/12/2022	28/03/2023	0.00%	₩115
CIA Energetica Do Rio Grande Norte - COSERN	05/01/2023	28/03/2023	0.00%	R$0.13
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	05/01/2023	28/03/2023	0.00%	R$0.14
CT (Lux) - American Class 1EP (EUR Distribution Shares)	27/03/2023	28/03/2023	1.17%	€0.23
CT (Lux) - American Select Class 1EP (EUR Distribution)	27/03/2023	28/03/2023	1.07%	€0.08
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)	27/03/2023	28/03/2023	1.72%	€0.22
CT (Lux) - Asia Equity Income Class ZGP	27/03/2023	28/03/2023	0.00%	£0.16
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)	27/03/2023	28/03/2023	2.87%	$0.20
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)	27/03/2023	28/03/2023	6.07%	€0.38
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)	27/03/2023	28/03/2023	0.00%	€0.39
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)	27/03/2023	28/03/2023	0.00%	£0.40
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)	27/03/2023	28/03/2023	5.78%	€0.39
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	27/03/2023	28/03/2023	4.78%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	27/03/2023	28/03/2023	4.75%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	27/03/2023	28/03/2023	4.71%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	27/03/2023	28/03/2023	5.33%	€0.03
CT (Lux) - European Corporate Bond IEP	27/03/2023	28/03/2023	3.35%	€0.05
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)	27/03/2023	28/03/2023	6.43%	£0.34
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	27/03/2023	28/03/2023	5.19%	$0.03
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)	27/03/2023	28/03/2023	5.68%	€0.35
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)	27/03/2023	28/03/2023	0.00%	£0.34
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)	27/03/2023	28/03/2023	6.92%	€0.36
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)	27/03/2023	28/03/2023	5.06%	£0.34
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)	27/03/2023	28/03/2023	5.72%	€0.35
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)	27/03/2023	28/03/2023	5.89%	£0.34
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)	27/03/2023	28/03/2023	0.00%	€0.36
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)	27/03/2023	28/03/2023	0.00%	£0.34
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)	27/03/2023	28/03/2023	6.92%	€0.35
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)	27/03/2023	28/03/2023	5.70%	€0.35
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)	27/03/2023	28/03/2023	2.88%	€0.21
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)	27/03/2023	28/03/2023	0.00%	€0.22
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)	27/03/2023	28/03/2023	2.77%	€0.22
CT (Lux) - European Short-Term High Yield Bond AEP	27/03/2023	28/03/2023	4.86%	€3.49
CT (Lux) - European Short-Term High Yield Bond IEP	27/03/2023	28/03/2023	4.89%	€3.54
CT (Lux) - European Short-Term High Yield Bond IGC	27/03/2023	28/03/2023	0.00%	£3.62
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)	27/03/2023	28/03/2023	2.92%	€0.23
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)	27/03/2023	28/03/2023	3.31%	€0.23
CT (Lux) - European Social Bond Fund AEP EUR Distribution	27/03/2023	28/03/2023	2.38%	€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution	27/03/2023	28/03/2023	3.26%	€0.04
CT (Lux) - European Social Bond Fund ZEP EUR Distribution	27/03/2023	28/03/2023	3.04%	€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged	27/03/2023	28/03/2023	2.33%	£0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	27/03/2023	28/03/2023	4.89%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	27/03/2023	28/03/2023	4.18%	$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	27/03/2023	28/03/2023	0.00%	$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)	27/03/2023	28/03/2023	4.91%	€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	27/03/2023	28/03/2023	4.91%	$0.10
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	27/03/2023	28/03/2023	4.88%	€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	27/03/2023	28/03/2023	4.71%	€0.10
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	27/03/2023	28/03/2023	4.93%	£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	27/03/2023	28/03/2023	5.15%	$0.10
CT (Lux) - Global Dynamic Real Return Class AEC	27/03/2023	28/03/2023	2.42%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	27/03/2023	28/03/2023	2.39%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	27/03/2023	28/03/2023	4.98%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	27/03/2023	28/03/2023	5.00%	$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)	27/03/2023	28/03/2023	0.00%	€0.08
CT (Lux) - Global Equity Income 2UP (USD Distribution)	27/03/2023	28/03/2023	0.00%	$0.08
CT (Lux) - Global Equity Income 9EP (EUR Distribution)	27/03/2023	28/03/2023	0.00%	€0.08
CT (Lux) - Global Equity Income 9UP (USD Distribution)	27/03/2023	28/03/2023	0.00%	$0.08
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)	27/03/2023	28/03/2023	1.17%	$0.09
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)	27/03/2023	28/03/2023	1.14%	$0.09
CT (Lux) - Global Investment Grade Credit Opportunities IEP	27/03/2023	28/03/2023	0.00%	€0.07
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	27/03/2023	28/03/2023	4.62%	€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	27/03/2023	28/03/2023	4.72%	$0.10
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	27/03/2023	28/03/2023	4.67%	€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)	27/03/2023	28/03/2023	4.79%	$0.11
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)	27/03/2023	28/03/2023	1.30%	$0.11
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)	27/03/2023	28/03/2023	1.95%	€0.11
CT (Lux) - Global Technology Class AUP (USD Income Shares)	27/03/2023	28/03/2023	0.33%	$0.15
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)	27/03/2023	28/03/2023	3.50%	€0.19
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)	27/03/2023	28/03/2023	3.77%	£0.19
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)	27/03/2023	28/03/2023	0.00%	€0.19
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)	27/03/2023	28/03/2023	0.00%	£0.19
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	27/03/2023	28/03/2023	3.12%	$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	27/03/2023	28/03/2023	2.88%	€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	27/03/2023	28/03/2023	2.84%	$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	27/03/2023	28/03/2023	2.94%	€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)	27/03/2023	28/03/2023	0.00%	$0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)	27/03/2023	28/03/2023	2.82%	€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	27/03/2023	28/03/2023	2.93%	$0.08
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares	27/03/2023	28/03/2023	0.00%	€0.09
CT (Lux) - UK Equities Class AGP GBP Distribution Shares	27/03/2023	28/03/2023	3.90%	£0.20
CT (Lux) - UK Equities Class IGP GBP Distribution Shares	27/03/2023	28/03/2023	2.39%	£0.29
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares	27/03/2023	28/03/2023	3.05%	£0.11
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)	27/03/2023	28/03/2023	3.80%	€0.06
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)	27/03/2023	28/03/2023	4.16%	£0.07
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)	27/03/2023	28/03/2023	3.73%	£0.07
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)	27/03/2023	28/03/2023	0.74%	€0.11
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)	27/03/2023	28/03/2023	1.07%	$0.13
CT (Lux) - US Disciplined Core Equities IEC EUR Acc	27/03/2023	28/03/2023	0.00%	€0.12
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	27/03/2023	28/03/2023	0.00%	€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	27/03/2023	28/03/2023	0.00%	$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	27/03/2023	28/03/2023	0.00%	€0.04
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)	27/03/2023	28/03/2023	0.76%	€0.20
CT (Lux) Pan European Equity Dividend 2EP EUR Inc	27/03/2023	28/03/2023	0.00%	€0.11
CT (Lux) Pan European Equity Dividend AUP USD Inc	27/03/2023	28/03/2023	0.00%	$0.11
CT (Lux) Pan European ESGEquities - 1EP	27/03/2023	28/03/2023	0.00%	€0.37
CT (Lux) Pan European ESGEquities - 1GP	27/03/2023	28/03/2023	0.00%	£0.36
CT (Lux) Pan European ESGEquities - 3GP	27/03/2023	28/03/2023	0.00%	£0.37
CT (Lux) Pan European ESGEquities - 9GP	27/03/2023	28/03/2023	0.00%	£0.37
CT (Lux) Pan European Focus 1GP GBP Inc	27/03/2023	28/03/2023	1.86%	£0.01
CT (Lux) Pan European Focus 3EP EUR Inc	27/03/2023	28/03/2023	1.82%	€0.02
CT (Lux) Pan European Focus 3GP GBP Inc	27/03/2023	28/03/2023	1.85%	£0.02
CT (Lux) Pan European Focus 4GP GBP Inc	27/03/2023	28/03/2023	0.00%	£0.01
CT (Lux) Pan European Focus 8EP EUR Inc	27/03/2023	28/03/2023	2.06%	€0.01
CT (Lux) Pan European Focus 8GP GBP Inc	27/03/2023	28/03/2023	1.82%	£0.01
CT (Lux) Pan European Focus 9EP EUR Inc	27/03/2023	28/03/2023	1.82%	€0.11
CT (Lux) Pan European Focus 9GP GBP Inc	27/03/2023	28/03/2023	1.84%	£0.11
CT (Lux) Pan European Focus AEP EUR Inc	27/03/2023	28/03/2023	1.86%	€0.11
CT (Lux) Pan European Focus IEP EUR Inc	27/03/2023	28/03/2023	1.86%	€0.11
CT (Lux) Pan European Focus ZEP EUR Inc	27/03/2023	28/03/2023	1.83%	€0.11
Direxion Daily 7-10 Year Treasury Bear 3X Shares	21/03/2023	28/03/2023	0.34%	$0.14
Direxion Daily 7-10 Year Treasury Bull 3X Shares	21/03/2023	28/03/2023	3.18%	$0.08
Direxion Daily AMZN Bull 2X Shares	21/03/2023	28/03/2023	2.01%	$0.07
Direxion Daily Cnsmr Discret Bull 3XShrs	21/03/2023	28/03/2023	0.71%	$0.04
Direxion Daily Energy Bear 2X Shares	21/03/2023	28/03/2023	3.09%	$0.36
Direxion Daily FTSE Europe Bull 3X Shares	21/03/2023	28/03/2023	1.20%	$0.06
Direxion Daily Global Clean Energy Bull 2X Shares	21/03/2023	28/03/2023	0.00%	$0.01
Direxion Daily Gold Miners Index Bear 2X Shares	21/03/2023	28/03/2023	1.55%	$0.16
Direxion Daily GOOGL Bear 1X Shares	21/03/2023	28/03/2023	5.26%	$0.22
Direxion Daily Healthcare Bull 3X Shares	21/03/2023	28/03/2023	0.68%	$0.49
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	21/03/2023	28/03/2023	0.25%	$0.10
Direxion Daily Junior Gold Miners Index Bull 2X Shares	21/03/2023	28/03/2023	0.88%	$0.17
Direxion Daily Metals & Mining Bull 2X Shares	21/03/2023	28/03/2023	0.00%	$0.14
Direxion Daily Mid Cap Bull 3X Shares	21/03/2023	28/03/2023	0.15%	$0.10
Direxion Daily MSCI Brazil Bull 2X Shares	21/03/2023	28/03/2023	0.22%	$0.13
Direxion Daily MSCI Emerging Markets Bear 3X Shares	21/03/2023	28/03/2023	2.89%	$0.15
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)	21/03/2023	28/03/2023	2.90%	$0.15
Direxion Daily MSCI India Bull 2x Shares	21/03/2023	28/03/2023	1.16%	$0.18
Direxion Daily NYSE FANG+ Bull 2X Shares	21/03/2023	28/03/2023	0.68%	$0.08
Direxion Daily Oil Services Bull 2X Shares	21/03/2023	28/03/2023	0.00%	$0.14
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	21/03/2023	28/03/2023	0.00%	$0.02
Direxion Daily Real Estate Bear 3X Shares	21/03/2023	28/03/2023	3.73%	$0.43
Direxion Daily Retail Bull 3X Shares	21/03/2023	28/03/2023	0.00%	$0.03
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	21/03/2023	28/03/2023	0.30%	$0.01
Direxion Daily S&P 500 Bear 1X Shares	21/03/2023	28/03/2023	3.20%	$0.09
Direxion Daily S&P 500 High Beta Bull 3X Shares	21/03/2023	28/03/2023	0.27%	$0.04
Direxion Daily S&P Biotech Bear 3X Shares	21/03/2023	28/03/2023	2.69%	$0.22
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	21/03/2023	28/03/2023	1.01%	$0.28
Direxion Daily Technology Bear 3X Shares	21/03/2023	28/03/2023	5.96%	$0.27
Direxion Daily Transportation Bull 3X Shares	21/03/2023	28/03/2023	0.09%	$0.20
Direxion Daily TSLA Bear 1X Shares	21/03/2023	28/03/2023	0.85%	$0.25
Direxion Daily Utilities Bull 3X Shares	21/03/2023	28/03/2023	1.48%	$0.31
Electronic Arts Inc ADR	28/02/2023	28/03/2023	0.27%	R$0.48
Evergy Inc BRDR	08/03/2023	28/03/2023	2.44%	R$1.59
Fujisan Magazine Service Co Ltd	29/12/2022	28/03/2023	2.64%	JP¥20
GAMCO Investors Inc Class A	13/03/2023	28/03/2023	1.76%	$0.04
Genting Plantations Bhd	09/03/2023	28/03/2023	5.63%	MYR 0.19
Global X Financials Covered Call & Growth ETF	20/03/2023	28/03/2023	0.00%	$0.11
Jinushi Co Ltd	29/12/2022	28/03/2023	4.22%	JP¥55
KDDL Ltd	21/03/2023	28/03/2023	0.21%	₹2.00
KEIWA Inc	29/12/2022	28/03/2023	3.70%	JP¥50
Kukdo Chemical Co Ltd	28/12/2022	28/03/2023	3.18%	₩1,320
Liberta Co Ltd	29/12/2022	28/03/2023	0.67%	JP¥2
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B	24/03/2023	28/03/2023	0.56%	TRY 0.25
Morien Resources Corp	10/03/2023	28/03/2023	0.00%	CA$0.00
Pacific & Orient Bhd	15/03/2023	28/03/2023	0.00%	MYR 0.01
Penns Woods Bancorp Inc	13/03/2023	28/03/2023	0.00%	$0.32
Premium Leisure Corp	10/03/2023	28/03/2023	0.00%	₱0.05
PT Bank Mega Tbk	07/03/2023	28/03/2023	4.11%	IDR 60
Q-SOFT Verwaltungs AG	24/03/2023	28/03/2023	0.00%	€0.04
RiverFront Strategic Income Fund	23/03/2023	28/03/2023	0.00%	$0.06
Samhyun Steel Co Ltd	28/12/2022	28/03/2023	6.04%	₩300
Saudi Ceramic Co	15/03/2023	28/03/2023	1.62%	SAR 0.40
Sime Darby Property Bhd	14/03/2023	28/03/2023	2.36%	MYR 0.01
Siren DIVCON Dividend Defender ETF	24/03/2023	28/03/2023	0.14%	$0.30
Siren DIVCON Leaders Dividend ETF	24/03/2023	28/03/2023	0.00%	$0.15
SOFTMAX Co Ltd	29/12/2022	28/03/2023	3.72%	JP¥8
Thailand Prime Property Freehold And Leasehold REIT	09/03/2023	28/03/2023	7.87%	THB 0.09
Threadneedle (Lux) - Emerging Market ESG Equities AEC	27/03/2023	28/03/2023	0.00%	€0.06
Threadneedle (Lux) - Emerging Market ESG Equities AUP	27/03/2023	28/03/2023	0.00%	$0.07
Threadneedle (Lux) - Emerging Market ESG Equities ZEC	27/03/2023	28/03/2023	0.00%	€0.06
Threadneedle (Lux) - Emerging Market ESG Equities ZUP	27/03/2023	28/03/2023	0.00%	$0.07
Toyo Ventures Holdings Bhd	01/03/2023	28/03/2023	0.00%	MYR 0.02
Ujjivan Financial Services Ltd	20/03/2023	28/03/2023	0.00%	₹5.00
United U-Li Corp Bhd	09/03/2023	28/03/2023	5.41%	MYR 0.02
Vanguard FTSE Developed All Cap ex U.S. Index ETF	20/03/2023	28/03/2023	1.49%	CA$0.11
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20/03/2023	28/03/2023	2.19%	CA$0.14
Vanguard Russell 2000 Growth Index Fund ETF Shares	23/03/2023	28/03/2023	0.62%	$0.33
Vanguard Russell 2000 Value Index Fund ETF Shares	23/03/2023	28/03/2023	1.63%	$0.46
Vanguard U.S. Minimum Volatility ETF ETF Shares	23/03/2023	28/03/2023	1.18%	$0.73
Vanguard U.S. Quality Factor ETF Shares	23/03/2023	28/03/2023	0.82%	$0.39
Vanguard U.S. Value Factor ETF Shares	23/03/2023	28/03/2023	1.43%	$0.66
Virtus Newfleet Securitized Income ETF	20/03/2023	28/03/2023	0.00%	$0.06
Virtus Newfleet Short Duration High Yield Bond ETF	20/03/2023	28/03/2023	0.00%	$0.11
Virtus Stone Harbor Emerging Markets High Yield Bond ETF	20/03/2023	28/03/2023	7.01%	$0.18
Xylem Inc BRDR	17/02/2023	28/03/2023	0.97%	R$0.87
Ykt Corp	29/12/2022	28/03/2023	2.03%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

Novo Nordisk A/S

24/03/2023

28/03/2023

4.25%

DKK 4.08

Main Street Capital Corp

20/03/2023

28/03/2023

7.88%

$0.18

Linde PLC

13/03/2023

28/03/2023

1.32%

$1.28

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

20/03/2023

28/03/2023

2.08%

$0.39

ARMOUR Residential REIT Inc

14/03/2023

28/03/2023

16.66%

$0.40

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

20/03/2023

28/03/2023

3.63%

€0.09

State Street SPDR S&P 500 UCITS ETF

20/03/2023

28/03/2023

0.94%

$1.34

Diversified Energy Co

02/03/2023

28/03/2023

7.04%

$0.88

Nordic American Tankers Ltd

13/03/2023

28/03/2023

7.98%

$0.15

Global X NASDAQ 100 Covered Call ETF

20/03/2023

28/03/2023

11.92%

$0.17

International Seaways Inc

13/03/2023

28/03/2023

5.16%

$2.00

Endeavour Mining PLC

23/02/2023

28/03/2023

2.53%

$0.41

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

20/03/2023

28/03/2023

3.57%

£0.14

BWX Technologies Inc

09/03/2023

28/03/2023

0.50%

$0.23

Virtus InfraCap U.S. Preferred Stock ETF

20/03/2023

28/03/2023

9.65%

$0.17

Banco Latinoamericano de Comercio Exterior SA Class E

09/03/2023

28/03/2023

5.26%

$0.25

Global X S&P 500 Covered Call ETF

20/03/2023

28/03/2023

10.59%

$0.40

Vanguard Total Stock Market Index Fund ETF Shares

23/03/2023

28/03/2023

1.07%

$0.79

Yum China Holdings Inc

06/03/2023

28/03/2023

2.49%

$0.13

State Street SPDR Dow Jones Global Real Estate UCITS ETF

20/03/2023

28/03/2023

2.55%

$0.20

Global X Russell 2000 Covered Call ETF

20/03/2023

28/03/2023

12.14%

$0.18

Perrigo Co PLC

09/03/2023

28/03/2023

10.19%

$0.27

Wesfarmers Ltd

20/02/2023

28/03/2023

5.67%

A$0.88

Brookfield Real Assets Income Fund Inc.

14/03/2023

28/03/2023

10.96%

$0.20

GQG Partners Inc Chess Depository Interest

22/02/2023

28/03/2023

12.24%

A$0.02

Ardagh Metal Packaging SA

13/03/2023

28/03/2023

10.16%

$0.10

New Fortress Energy Inc Class A

16/03/2023

28/03/2023

0.00%

$0.10

State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF

20/03/2023

28/03/2023

2.38%

$0.10

Moelis & Co Class A

17/02/2023

28/03/2023

4.17%

$0.60

State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis

20/03/2023

28/03/2023

2.03%

€0.04

Brightstar Lottery PLC

13/03/2023

28/03/2023

31.76%

$0.20

Global X Nasdaq 100 Covered Call & Growth ETF

20/03/2023

28/03/2023

7.21%

$0.12

Global X Nasdaq 100 ESG Covered Call ETF

20/03/2023

28/03/2023

0.00%

$0.25

Centerra Gold Inc

13/03/2023

28/03/2023

1.68%

$0.07

Vanguard Growth Index Fund ETF Shares

23/03/2023

28/03/2023

2.38%

$0.43

State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF

20/03/2023

28/03/2023

3.11%

€0.07

AL Sydbank A/S

24/03/2023

28/03/2023

4.63%

DKK 16.77

Jack In The Box Inc

14/03/2023

28/03/2023

0.00%

$0.44

STMicroelectronics NV ADR

20/03/2023

28/03/2023

0.65%

$0.06

LPL Financial Holdings Inc

13/03/2023

28/03/2023

0.37%

$0.30

Avantis US Small Cap Value ETF

23/03/2023

28/03/2023

1.31%

$0.32

InfraCap MLP ETF

20/03/2023

28/03/2023

8.64%

$0.24

Global X S&P 500 Covered Call & Growth ETF

20/03/2023

28/03/2023

6.22%

$0.13

Vanguard Value Index Fund ETF Shares

23/03/2023

28/03/2023

1.94%

$0.82

Chemtrade Logistics Income Fund

27/02/2023

28/03/2023

4.24%

CA$0.05

Direxion Daily Semiconductor Bull 3X Shares

21/03/2023

28/03/2023

0.00%

$0.03

Grange Resources Ltd

10/03/2023

28/03/2023

0.00%

A$0.02

Sasseur REIT

16/03/2023

28/03/2023

9.23%

SGD 0.01

Vanguard Small-Cap Index Fund ETF Shares

23/03/2023

28/03/2023

1.24%

$0.75

Direxion Daily 20+ Year Treasury Bull 3X Shares

21/03/2023

28/03/2023

4.21%

$0.03

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/03/2023

28/03/2023

29.11%

$0.23

Hermes International SA ADR

24/02/2023

28/03/2023

0.81%

$0.37

The St. Joe Co

03/03/2023

28/03/2023

1.04%

$0.10

Vanguard Small-Cap Value Index Fund ETF Shares

23/03/2023

28/03/2023

1.80%

$0.89

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

14/03/2023

28/03/2023

9.65%

$0.17

SimCorp A/S

24/03/2023

28/03/2023

0.00%

DKK 7.50

Vanguard Mega Cap Growth Index Fund ETF Shares

23/03/2023

28/03/2023

1.69%

$0.28

Uponor Oyj

20/03/2023

28/03/2023

0.00%

€0.34

Vanguard Russell 1000 Growth Index Fund ETF Shares

23/03/2023

28/03/2023

0.45%

$0.13

Paragon REIT

20/02/2023

28/03/2023

0.00%

SGD 0.02

BlueScope Steel Ltd

24/02/2023

28/03/2023

3.26%

A$0.25

Direxion Daily S&P500 Bull 3X Shares

21/03/2023

28/03/2023

0.60%

$0.26

Global X Dow 30 Covered Call ETF

20/03/2023

28/03/2023

0.00%

$0.21

Bredband2 i Skandinavien AB

23/03/2023

28/03/2023

3.93%

SEK 0.08

CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)

27/03/2023

28/03/2023

1.60%

€0.12

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

21/03/2023

28/03/2023

0.15%

$0.05

Direxion Daily TSLA Bull 2X Shares

21/03/2023

28/03/2023

6.61%

$0.04

Global X NASDAQ 100 Risk Managed Income ETF

20/03/2023

28/03/2023

12.09%

$0.18

Nick Scali Ltd

06/03/2023

28/03/2023

5.02%

A$0.40

RB Global Inc

21/03/2023

28/03/2023

1.24%

$1.08

State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)

20/03/2023

28/03/2023

2.75%

£0.06

Vanguard Mid-Cap Index Fund ETF Shares

23/03/2023

28/03/2023

4.23%

$0.76

CT (Lux) Pan European Focus 1EP EUR Inc

27/03/2023

28/03/2023

1.84%

€0.01

Direxion Daily FTSE China Bull 3X Shares

21/03/2023

28/03/2023

0.51%

$0.18

Direxion Daily Small Cap Bull 3X Shares

21/03/2023

28/03/2023

0.45%

$0.04

Global X S&P 500 Risk Managed Income ETF

20/03/2023

28/03/2023

13.02%

$0.20

CT (Lux) - European Smaller Companies 1EP (EUR Distribution)

27/03/2023

28/03/2023

3.90%

€0.23

Direxion Daily Financial Bull 3X Shares

21/03/2023

28/03/2023

1.41%

$0.17

Dusk Group Ltd

13/03/2023

28/03/2023

7.89%

A$0.08

Global X Information Technology Covered Call & Growth ETF

20/03/2023

28/03/2023

7.71%

$0.13

Global X Russell 2000 Covered Call & Growth ETF

20/03/2023

28/03/2023

8.41%

$0.12

Vanguard Mid-Cap Growth Index Fund ETF Shares

23/03/2023

28/03/2023

0.65%

$0.38

Vanguard Small-Cap Growth Index Fund ETF Shares

23/03/2023

28/03/2023

0.47%

$0.33

CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)

27/03/2023

28/03/2023

1.11%

€0.12

Hibbett Inc

15/03/2023

28/03/2023

0.00%

$0.25

Marine Petroleum Trust

27/02/2023

28/03/2023

6.57%

$0.16

Vanguard Mega Cap Value Index Fund ETF Shares

23/03/2023

28/03/2023

1.98%

$0.59

Vanguard Russell 2000 Index Fund ETF Shares

23/03/2023

28/03/2023

1.12%

$0.22

CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)

27/03/2023

28/03/2023

2.79%

€0.08

Direxion Daily Gold Miners Index Bull 2X Shares

21/03/2023

28/03/2023

0.35%

$0.05

InfraCap REIT Preferred ETF

20/03/2023

28/03/2023

8.29%

$0.12

Vanguard Mega Cap Index Fund ETF Shares

23/03/2023

28/03/2023

1.13%

$0.50

Direxion Daily FTSE China Bear 3X Shares

21/03/2023

28/03/2023

2.92%

$0.16

Direxion Daily Homebuilders & Supplies Bull 3X Shares

21/03/2023

28/03/2023

0.00%

$0.15

Direxion Daily MSCI Emerging Markets Bull 3X Shares

21/03/2023

28/03/2023

0.74%

$0.34

Direxion Daily Real Estate Bull 3X Shares

21/03/2023

28/03/2023

0.91%

$0.09

Direxion Daily Small Cap Bear 3X Shares

21/03/2023

28/03/2023

14.13%

$0.46

FTAI Infrastructure Inc Shs

13/03/2023

28/03/2023

2.26%

$0.03

International Container Terminal Services Inc

15/03/2023

28/03/2023

2.73%

₱10.00

Mizrahi Tefahot Bank Ltd

21/03/2023

28/03/2023

4.46%

₪1.27

Virtus Private Credit ETF

20/03/2023

28/03/2023

0.00%

$0.55

Avantis US Large Cap Value ETF

23/03/2023

28/03/2023

0.00%

$0.28

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/03/2023

28/03/2023

11.07%

R$0.78

CIA Energetica Do Rio Grande Norte - COSERN Class B

05/01/2023

28/03/2023

0.00%

R$0.14

CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)

27/03/2023

28/03/2023

5.60%

€0.34

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

27/03/2023

28/03/2023

4.62%

€0.11

Definity Financial Corp

14/03/2023

28/03/2023

1.32%

CA$0.14

Direxion Daily AAPL Bull 2X Shares

21/03/2023

28/03/2023

8.09%

$0.08

Direxion Daily Junior Gold Miners Index Bear 2X Shares

21/03/2023

28/03/2023

1.50%

$0.11

Direxion Daily MSFT Bull 2X Shares

21/03/2023

28/03/2023

11.10%

$0.09

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

21/03/2023

28/03/2023

2.10%

$0.06

Direxion Daily Semiconductor Bear 3X Shares

21/03/2023

28/03/2023

3.32%

$0.19

Direxion Daily Technology Bull 3X Shares

21/03/2023

28/03/2023

0.07%

$0.08

Direxion Hydrogen ETF

21/03/2023

28/03/2023

0.00%

$0.02

Valhi Inc

10/03/2023

28/03/2023

2.24%

$0.08

Vanguard FTSE Emerging Markets All Cap Index ETF

20/03/2023

28/03/2023

2.10%

CA$0.01

Vanguard Large-Cap Index Fund ETF Shares

23/03/2023

28/03/2023

0.77%

$0.71

Vanguard Mid-Cap Value Index Fund ETF Shares

23/03/2023

28/03/2023

1.90%

$0.69

Vanguard Russell 3000 Index Fund ETF Shares

23/03/2023

28/03/2023

1.05%

$0.65

Vanguard U.S. Momentum Factor ETF ETF Shares

23/03/2023

28/03/2023

0.51%

$0.36

Virtus Reaves Utilities ETF

20/03/2023

28/03/2023

0.00%

$0.23

ALPS Emerging Sector Dividend Dogs ETF

23/03/2023

28/03/2023

0.00%

$0.09

ALPS Equal Sector Weight ETF

23/03/2023

28/03/2023

0.00%

$0.52

ALPS International Sector Dividend Dogs ETF

23/03/2023

28/03/2023

0.00%

$0.34

ALPS REIT Dividend Dogs ETF

23/03/2023

28/03/2023

0.00%

$0.63

American Century Large Cap Equity ETF

23/03/2023

28/03/2023

0.00%

$0.15

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

24/03/2023

28/03/2023

3.21%

$0.00

Center Coast Brookfield MLP & NRG Inf Fd

14/03/2023

28/03/2023

0.00%

$0.23

Companhia de Eletricidade do Estado da Bahia – Coelba

13/03/2023

28/03/2023

3.27%

R$0.42

Companhia de Eletricidade do Estado da Bahia – Coelba

05/01/2023

28/03/2023

3.27%

R$0.40

CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)

27/03/2023

28/03/2023

4.50%

£0.41

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

27/03/2023

28/03/2023

5.27%

$0.04

CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)

27/03/2023

28/03/2023

1.13%

€0.12

CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)

27/03/2023

28/03/2023

3.35%

€0.19

CT (Lux) Pan European Equity Dividend 2GP GBP Inc

27/03/2023

28/03/2023

0.00%

£0.11

Direxion Daily 20+ Year Treasury Bear 3X Shares

21/03/2023

28/03/2023

0.30%

$0.40

Direxion Daily AAPL Bear 1X Shares

21/03/2023

28/03/2023

3.42%

$0.18

Direxion Daily AMZN Bear 1X Shares

21/03/2023

28/03/2023

3.74%

$0.24

Direxion Daily CSI 300 China A Share Bull 2X Shares

21/03/2023

28/03/2023

0.76%

$0.12

Direxion Daily CSI China Internet Bull 2X Shares

21/03/2023

28/03/2023

5.04%

$0.06

Direxion Daily Dow Jones Internet Bear 3X Shares

21/03/2023

28/03/2023

3.38%

$0.19

Direxion Daily Energy Bull 2X Shares

21/03/2023

28/03/2023

1.55%

$0.50

Direxion Daily Financial Bear 3X Shares

21/03/2023

28/03/2023

2.55%

$0.27

Direxion Daily GOOGL Bull 2X Shares

21/03/2023

28/03/2023

1.14%

$0.07

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

21/03/2023

28/03/2023

0.81%

$0.48

Direxion Daily MSFT Bear 1X Shares

21/03/2023

28/03/2023

2.72%

$0.11

Direxion Daily Regional Banks Bull 3X Shares

21/03/2023

28/03/2023

0.78%

$0.04

Direxion Daily S&P 500 Bear 3X Shares

21/03/2023

28/03/2023

0.64%

$0.23

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

21/03/2023

28/03/2023

4.32%

$0.27

Direxion Daily South Korea Bull 3X Shares

21/03/2023

28/03/2023

0.02%

$0.04

Direxion NASDAQ-100 Equal Weighted Index Shares

21/03/2023

28/03/2023

0.58%

$0.10

Equinix Inc ADR

06/03/2023

28/03/2023

1.37%

R$0.22

Hong Leong Bank Bhd

14/03/2023

28/03/2023

4.88%

MYR 0.21

Next Vision Stabilized Systems Ltd

19/03/2023

28/03/2023

0.19%

₪0.07

Pacific Online Systems Corp

10/03/2023

28/03/2023

0.00%

₱0.10

Positive Physicians Holdings Inc

20/03/2023

28/03/2023

0.00%

$0.41

Premier Miton Strategic Monthly Income Bond C income

01/03/2023

28/03/2023

3.54%

£0.00

SBI Life Insurance Co Ltd

16/03/2023

28/03/2023

0.15%

₹2.50

Siren Nasdaq NexGen Economy ETF

24/03/2023

28/03/2023

0.12%

$0.02

Skagi hf

15/03/2023

28/03/2023

2.13%

ISK 1

Toyokumo Inc

29/12/2022

28/03/2023

1.25%

JP¥7

Vanguard Russell 1000 Index Fund ETF Shares

23/03/2023

28/03/2023

1.15%

$0.68

Vanguard Russell 1000 Value Index Fund ETF Shares

23/03/2023

28/03/2023

1.70%

$0.32

Vanguard U.S. Multifactor ETF Shares

23/03/2023

28/03/2023

0.75%

$0.51

Virtus Newfleet Multi-Sector Bond ETF

20/03/2023

28/03/2023

0.00%

$0.09

Virtus Real Asset Income ETF

20/03/2023

28/03/2023

0.00%

$0.44

Virtus Seix Senior Loan ETF

20/03/2023

28/03/2023

0.00%

$0.14

Virtus WMC International Dividend ETF

20/03/2023

28/03/2023

0.00%

$0.17

Agripure Holdings PCL Units Non-Voting Depository Receipt

09/03/2023

28/03/2023

0.00%

THB 0.05

Alandalus Property Co

19/03/2023

28/03/2023

3.36%

SAR 0.25

ALPS Active Equity Opportunity ETF

23/03/2023

28/03/2023

0.00%

$0.07

ALPS Active REIT ETF

23/03/2023

28/03/2023

2.81%

$0.15

ALPS Clean Energy ETF

23/03/2023

28/03/2023

0.70%

$0.06

ALPS Dynamic Core Income ETF

23/03/2023

28/03/2023

0.00%

$0.05

ALPS Dynamic US Dividend Advantage ETF

23/03/2023

28/03/2023

0.00%

$0.12

ALPS Hillman Active Value ETF

23/03/2023

28/03/2023

0.00%

$0.09

ALPS Intermediate Municipal Bond ETF

23/03/2023

28/03/2023

3.26%

$0.07

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

23/03/2023

28/03/2023

0.56%

$0.05

ALPS Sector Dividend Dogs ETF

23/03/2023

28/03/2023

0.00%

$0.54

American Century Focused Large Cap Value ETF

23/03/2023

28/03/2023

0.00%

$0.32

American Century Large Cap Growth ETF

23/03/2023

28/03/2023

0.00%

$0.05

American Century Low Volatility ETF

23/03/2023

28/03/2023

0.00%

$0.14

American Century U.S. Quality Growth ETF

23/03/2023

28/03/2023

0.00%

$0.10

American Century U.S. Quality Value ETF

23/03/2023

28/03/2023

0.00%

$0.26

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

24/03/2023

28/03/2023

1.32%

€0.00

Avantis Inflation Focused Equity ETF

23/03/2023

28/03/2023

1.87%

$0.29

Avantis Real Estate ETF

23/03/2023

28/03/2023

0.00%

$0.26

Avantis Responsible U.S. Equity ETF

23/03/2023

28/03/2023

0.93%

$0.14

Avantis US Equity ETF

23/03/2023

28/03/2023

0.00%

$0.26

Avantis US Small Cap Equity ETF

23/03/2023

28/03/2023

0.00%

$0.13

Axiata Group Bhd

14/03/2023

28/03/2023

4.19%

MYR 0.05

Blackmores Ltd

08/03/2023

28/03/2023

0.00%

A$0.87

Blue Industrial Development

28/12/2022

28/03/2023

0.00%

₩115

CIA Energetica Do Rio Grande Norte - COSERN

05/01/2023

28/03/2023

0.00%

R$0.13

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

05/01/2023

28/03/2023

0.00%

R$0.14

CT (Lux) - American Class 1EP (EUR Distribution Shares)

27/03/2023

28/03/2023

1.17%

€0.23

CT (Lux) - American Select Class 1EP (EUR Distribution)

27/03/2023

28/03/2023

1.07%

€0.08

CT (Lux) - American Smaller Companies 1EP (EUR Distribution)

27/03/2023

28/03/2023

1.72%

€0.22

CT (Lux) - Asia Equity Income Class ZGP

27/03/2023

28/03/2023

0.00%

£0.16

CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)

27/03/2023

28/03/2023

2.87%

$0.20

CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)

27/03/2023

28/03/2023

6.07%

€0.38

CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)

27/03/2023

28/03/2023

0.00%

€0.39

CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)

27/03/2023

28/03/2023

0.00%

£0.40

CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)

27/03/2023

28/03/2023

5.78%

€0.39

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

27/03/2023

28/03/2023

4.78%

€0.04

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

27/03/2023

28/03/2023

4.75%

$0.03

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

27/03/2023

28/03/2023

4.71%

€0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

27/03/2023

28/03/2023

5.33%

€0.03

CT (Lux) - European Corporate Bond IEP

27/03/2023

28/03/2023

3.35%

€0.05

CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)

27/03/2023

28/03/2023

6.43%

£0.34

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

27/03/2023

28/03/2023

5.19%

$0.03

CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)

27/03/2023

28/03/2023

5.68%

€0.35

CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)

27/03/2023

28/03/2023

0.00%

£0.34

CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)

27/03/2023

28/03/2023

6.92%

€0.36

CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)

27/03/2023

28/03/2023

5.06%

£0.34

CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)

27/03/2023

28/03/2023

5.72%

€0.35

CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)

27/03/2023

28/03/2023

5.89%

£0.34

CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)

27/03/2023

28/03/2023

0.00%

€0.36

CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)

27/03/2023

28/03/2023

0.00%

£0.34

CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)

27/03/2023

28/03/2023

6.92%

€0.35

CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)

27/03/2023

28/03/2023

5.70%

€0.35

CT (Lux) - European Select Class 1EP (EUR Distribution Shares)

27/03/2023

28/03/2023

2.88%

€0.21

CT (Lux) - European Select Class 2EP (EUR Distribution Shares)

27/03/2023

28/03/2023

0.00%

€0.22

CT (Lux) - European Select Class 8EP (EUR Distribution Shares)

27/03/2023

28/03/2023

2.77%

€0.22

CT (Lux) - European Short-Term High Yield Bond AEP

27/03/2023

28/03/2023

4.86%

€3.49

CT (Lux) - European Short-Term High Yield Bond IEP

27/03/2023

28/03/2023

4.89%

€3.54

CT (Lux) - European Short-Term High Yield Bond IGC

27/03/2023

28/03/2023

0.00%

£3.62

CT (Lux) - European Smaller Companies 3EP (EUR Distribution)

27/03/2023

28/03/2023

2.92%

€0.23

CT (Lux) - European Smaller Companies 9EP (EUR Distribution)

27/03/2023

28/03/2023

3.31%

€0.23

CT (Lux) - European Social Bond Fund AEP EUR Distribution

27/03/2023

28/03/2023

2.38%

€0.03

CT (Lux) - European Social Bond Fund IEP EUR Distribution

27/03/2023

28/03/2023

3.26%

€0.04

CT (Lux) - European Social Bond Fund ZEP EUR Distribution

27/03/2023

28/03/2023

3.04%

€0.03

CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged

27/03/2023

28/03/2023

2.33%

£0.04

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

27/03/2023

28/03/2023

4.89%

€0.04

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

27/03/2023

28/03/2023

4.18%

$0.03

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

27/03/2023

28/03/2023

0.00%

$0.03

CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)

27/03/2023

28/03/2023

4.91%

€0.09

CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)

27/03/2023

28/03/2023

4.91%

$0.10

CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)

27/03/2023

28/03/2023

4.88%

€0.09

CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)

27/03/2023

28/03/2023

4.71%

€0.10

CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)

27/03/2023

28/03/2023

4.93%

£0.09

CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)

27/03/2023

28/03/2023

5.15%

$0.10

CT (Lux) - Global Dynamic Real Return Class AEC

27/03/2023

28/03/2023

2.42%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

27/03/2023

28/03/2023

2.39%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

27/03/2023

28/03/2023

4.98%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

27/03/2023

28/03/2023

5.00%

$0.02

CT (Lux) - Global Equity Income 2EP (EUR Distribution)

27/03/2023

28/03/2023

0.00%

€0.08

CT (Lux) - Global Equity Income 2UP (USD Distribution)

27/03/2023

28/03/2023

0.00%

$0.08

CT (Lux) - Global Equity Income 9EP (EUR Distribution)

27/03/2023

28/03/2023

0.00%

€0.08

CT (Lux) - Global Equity Income 9UP (USD Distribution)

27/03/2023

28/03/2023

0.00%

$0.08

CT (Lux) - Global Focus Class AUP (USD Distribution Shares)

27/03/2023

28/03/2023

1.17%

$0.09

CT (Lux) - Global Focus Class IUP (USD Distribution Shares)

27/03/2023

28/03/2023

1.14%

$0.09

CT (Lux) - Global Investment Grade Credit Opportunities IEP

27/03/2023

28/03/2023

0.00%

€0.07

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

27/03/2023

28/03/2023

4.62%

€0.09

CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)

27/03/2023

28/03/2023

4.72%

$0.10

CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)

27/03/2023

28/03/2023

4.67%

€0.10

CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)

27/03/2023

28/03/2023

4.79%

$0.11

CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)

27/03/2023

28/03/2023

1.30%

$0.11

CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)

27/03/2023

28/03/2023

1.95%

€0.11

CT (Lux) - Global Technology Class AUP (USD Income Shares)

27/03/2023

28/03/2023

0.33%

$0.15

CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)

27/03/2023

28/03/2023

3.50%

€0.19

CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)

27/03/2023

28/03/2023

3.77%

£0.19

CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)

27/03/2023

28/03/2023

0.00%

€0.19

CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)

27/03/2023

28/03/2023

0.00%

£0.19

CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)

27/03/2023

28/03/2023

3.12%

$0.08

CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)

27/03/2023

28/03/2023

2.88%

€0.08

CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)

27/03/2023

28/03/2023

2.84%

$0.08

CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)

27/03/2023

28/03/2023

2.94%

€0.08

CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)

27/03/2023

28/03/2023

0.00%

$0.08

CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)

27/03/2023

28/03/2023

2.82%

€0.07

CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)

27/03/2023

28/03/2023

2.93%

$0.08

CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares

27/03/2023

28/03/2023

0.00%

€0.09

CT (Lux) - UK Equities Class AGP GBP Distribution Shares

27/03/2023

28/03/2023

3.90%

£0.20

CT (Lux) - UK Equities Class IGP GBP Distribution Shares

27/03/2023

28/03/2023

2.39%

£0.29

CT (Lux) - UK Equities Class ZGP GBP Distribution Shares

27/03/2023

28/03/2023

3.05%

£0.11

CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)

27/03/2023

28/03/2023

3.80%

€0.06

CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)

27/03/2023

28/03/2023

4.16%

£0.07

CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)

27/03/2023

28/03/2023

3.73%

£0.07

CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)

27/03/2023

28/03/2023

0.74%

€0.11

CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)

27/03/2023

28/03/2023

1.07%

$0.13

CT (Lux) - US Disciplined Core Equities IEC EUR Acc

27/03/2023

28/03/2023

0.00%

€0.12

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

27/03/2023

28/03/2023

0.00%

€0.05

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

27/03/2023

28/03/2023

0.00%

$0.05

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

27/03/2023

28/03/2023

0.00%

€0.04

CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)

27/03/2023

28/03/2023

0.76%

€0.20

CT (Lux) Pan European Equity Dividend 2EP EUR Inc

27/03/2023

28/03/2023

0.00%

€0.11

CT (Lux) Pan European Equity Dividend AUP USD Inc

27/03/2023

28/03/2023

0.00%

$0.11

CT (Lux) Pan European ESGEquities - 1EP

27/03/2023

28/03/2023

0.00%

€0.37

CT (Lux) Pan European ESGEquities - 1GP

27/03/2023

28/03/2023

0.00%

£0.36

CT (Lux) Pan European ESGEquities - 3GP

27/03/2023

28/03/2023

0.00%

£0.37

CT (Lux) Pan European ESGEquities - 9GP

27/03/2023

28/03/2023

0.00%

£0.37

CT (Lux) Pan European Focus 1GP GBP Inc

27/03/2023

28/03/2023

1.86%

£0.01

CT (Lux) Pan European Focus 3EP EUR Inc

27/03/2023

28/03/2023

1.82%

€0.02

CT (Lux) Pan European Focus 3GP GBP Inc

27/03/2023

28/03/2023

1.85%

£0.02

CT (Lux) Pan European Focus 4GP GBP Inc

27/03/2023

28/03/2023

0.00%

£0.01

CT (Lux) Pan European Focus 8EP EUR Inc

27/03/2023

28/03/2023

2.06%

€0.01

CT (Lux) Pan European Focus 8GP GBP Inc

27/03/2023

28/03/2023

1.82%

£0.01

CT (Lux) Pan European Focus 9EP EUR Inc

27/03/2023

28/03/2023

1.82%

€0.11

CT (Lux) Pan European Focus 9GP GBP Inc

27/03/2023

28/03/2023

1.84%

£0.11

CT (Lux) Pan European Focus AEP EUR Inc

27/03/2023

28/03/2023

1.86%

€0.11

CT (Lux) Pan European Focus IEP EUR Inc

27/03/2023

28/03/2023

1.86%

€0.11

CT (Lux) Pan European Focus ZEP EUR Inc

27/03/2023

28/03/2023

1.83%

€0.11

Direxion Daily 7-10 Year Treasury Bear 3X Shares

21/03/2023

28/03/2023

0.34%

$0.14

Direxion Daily 7-10 Year Treasury Bull 3X Shares

21/03/2023

28/03/2023

3.18%

$0.08

Direxion Daily AMZN Bull 2X Shares

21/03/2023

28/03/2023

2.01%

$0.07

Direxion Daily Cnsmr Discret Bull 3XShrs

21/03/2023

28/03/2023

0.71%

$0.04

Direxion Daily Energy Bear 2X Shares

21/03/2023

28/03/2023

3.09%

$0.36

Direxion Daily FTSE Europe Bull 3X Shares

21/03/2023

28/03/2023

1.20%

$0.06

Direxion Daily Global Clean Energy Bull 2X Shares

21/03/2023

28/03/2023

0.00%

$0.01

Direxion Daily Gold Miners Index Bear 2X Shares

21/03/2023

28/03/2023

1.55%

$0.16

Direxion Daily GOOGL Bear 1X Shares

21/03/2023

28/03/2023

5.26%

$0.22

Direxion Daily Healthcare Bull 3X Shares

21/03/2023

28/03/2023

0.68%

$0.49

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

21/03/2023

28/03/2023

0.25%

$0.10

Direxion Daily Junior Gold Miners Index Bull 2X Shares

21/03/2023

28/03/2023

0.88%

$0.17

Direxion Daily Metals & Mining Bull 2X Shares

21/03/2023

28/03/2023

0.00%

$0.14

Direxion Daily Mid Cap Bull 3X Shares

21/03/2023

28/03/2023

0.15%

$0.10

Direxion Daily MSCI Brazil Bull 2X Shares

21/03/2023

28/03/2023

0.22%

$0.13

Direxion Daily MSCI Emerging Markets Bear 3X Shares

21/03/2023

28/03/2023

2.89%

$0.15

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

21/03/2023

28/03/2023

2.90%

$0.15

Direxion Daily MSCI India Bull 2x Shares

21/03/2023

28/03/2023

1.16%

$0.18

Direxion Daily NYSE FANG+ Bull 2X Shares

21/03/2023

28/03/2023

0.68%

$0.08

Direxion Daily Oil Services Bull 2X Shares

21/03/2023

28/03/2023

0.00%

$0.14

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

21/03/2023

28/03/2023

0.00%

$0.02

Direxion Daily Real Estate Bear 3X Shares

21/03/2023

28/03/2023

3.73%

$0.43

Direxion Daily Retail Bull 3X Shares

21/03/2023

28/03/2023

0.00%

$0.03

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

21/03/2023

28/03/2023

0.30%

$0.01

Direxion Daily S&P 500 Bear 1X Shares

21/03/2023

28/03/2023

3.20%

$0.09

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

21/03/2023

28/03/2023

0.27%

$0.04

Direxion Daily S&P Biotech Bear 3X Shares

21/03/2023

28/03/2023

2.69%

$0.22

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

21/03/2023

28/03/2023

1.01%

$0.28

Direxion Daily Technology Bear 3X Shares

21/03/2023

28/03/2023

5.96%

$0.27

Direxion Daily Transportation Bull 3X Shares

21/03/2023

28/03/2023

0.09%

$0.20

Direxion Daily TSLA Bear 1X Shares

21/03/2023

28/03/2023

0.85%

$0.25

Direxion Daily Utilities Bull 3X Shares

21/03/2023

28/03/2023

1.48%

$0.31

Electronic Arts Inc ADR

28/02/2023

28/03/2023

0.27%

R$0.48

Evergy Inc BRDR

08/03/2023

28/03/2023

2.44%

R$1.59

Fujisan Magazine Service Co Ltd

29/12/2022

28/03/2023

2.64%

JP¥20

GAMCO Investors Inc Class A

13/03/2023

28/03/2023

1.76%

$0.04

Genting Plantations Bhd

09/03/2023

28/03/2023

5.63%

MYR 0.19

Global X Financials Covered Call & Growth ETF

20/03/2023

28/03/2023

0.00%

$0.11

Jinushi Co Ltd

29/12/2022

28/03/2023

4.22%

JP¥55

KDDL Ltd

21/03/2023

28/03/2023

0.21%

₹2.00

KEIWA Inc

29/12/2022

28/03/2023

3.70%

JP¥50

Kukdo Chemical Co Ltd

28/12/2022

28/03/2023

3.18%

₩1,320

Liberta Co Ltd

29/12/2022

28/03/2023

0.67%

JP¥2

MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B

24/03/2023

28/03/2023

0.56%

TRY 0.25

Morien Resources Corp

10/03/2023

28/03/2023

0.00%

CA$0.00

Pacific & Orient Bhd

15/03/2023

28/03/2023

0.00%

MYR 0.01

Penns Woods Bancorp Inc

13/03/2023

28/03/2023

0.00%

$0.32

Premium Leisure Corp

10/03/2023

28/03/2023

0.00%

₱0.05

PT Bank Mega Tbk

07/03/2023

28/03/2023

4.11%

IDR 60

Q-SOFT Verwaltungs AG

24/03/2023

28/03/2023

0.00%

€0.04

RiverFront Strategic Income Fund

23/03/2023

28/03/2023

0.00%

$0.06

Samhyun Steel Co Ltd

28/12/2022

28/03/2023

6.04%

₩300

Saudi Ceramic Co

15/03/2023

28/03/2023

1.62%

SAR 0.40

Sime Darby Property Bhd

14/03/2023

28/03/2023

2.36%

MYR 0.01

Siren DIVCON Dividend Defender ETF

24/03/2023

28/03/2023

0.14%

$0.30

Siren DIVCON Leaders Dividend ETF

24/03/2023

28/03/2023

0.00%

$0.15

SOFTMAX Co Ltd

29/12/2022

28/03/2023

3.72%

JP¥8

Thailand Prime Property Freehold And Leasehold REIT

09/03/2023

28/03/2023

7.87%

THB 0.09

Threadneedle (Lux) - Emerging Market ESG Equities AEC

27/03/2023

28/03/2023

0.00%

€0.06

Threadneedle (Lux) - Emerging Market ESG Equities AUP

27/03/2023

28/03/2023

0.00%

$0.07

Threadneedle (Lux) - Emerging Market ESG Equities ZEC

27/03/2023

28/03/2023

0.00%

€0.06

Threadneedle (Lux) - Emerging Market ESG Equities ZUP

27/03/2023

28/03/2023

0.00%

$0.07

Toyo Ventures Holdings Bhd

01/03/2023

28/03/2023

0.00%

MYR 0.02

Ujjivan Financial Services Ltd

20/03/2023

28/03/2023

0.00%

₹5.00

United U-Li Corp Bhd

09/03/2023

28/03/2023

5.41%

MYR 0.02

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

20/03/2023

28/03/2023

1.49%

CA$0.11

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

20/03/2023

28/03/2023

2.19%

CA$0.14

Vanguard Russell 2000 Growth Index Fund ETF Shares

23/03/2023

28/03/2023

0.62%

$0.33

Vanguard Russell 2000 Value Index Fund ETF Shares

23/03/2023

28/03/2023

1.63%

$0.46

Vanguard U.S. Minimum Volatility ETF ETF Shares

23/03/2023

28/03/2023

1.18%

$0.73

Vanguard U.S. Quality Factor ETF Shares

23/03/2023

28/03/2023

0.82%

$0.39

Vanguard U.S. Value Factor ETF Shares

23/03/2023

28/03/2023

1.43%

$0.66

Virtus Newfleet Securitized Income ETF

20/03/2023

28/03/2023

0.00%

$0.06

Virtus Newfleet Short Duration High Yield Bond ETF

20/03/2023

28/03/2023

0.00%

$0.11

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

20/03/2023

28/03/2023

7.01%

$0.18

Xylem Inc BRDR

17/02/2023

28/03/2023

0.97%

R$0.87

Ykt Corp

29/12/2022

28/03/2023

2.03%

JP¥8

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All 379 dividends with pay date on 28 March 2023

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