Dividend Calendar 28 March 2023

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On 28 March 2023 380 securities pay a dividend.

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All 380 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	3.95%	DKK 4.08
Main Street Capital Corp	20/03/2023	28/03/2023	7.56%	$0.18
Linde PLC	13/03/2023	28/03/2023	1.36%	$1.28
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	20/03/2023	28/03/2023	1.98%	$0.39
ARMOUR Residential REIT Inc	14/03/2023	28/03/2023	17.57%	$0.40
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	20/03/2023	28/03/2023	3.31%	€0.09
State Street SPDR S&P 500 UCITS ETF	20/03/2023	28/03/2023	0.89%	$1.34
Diversified Energy Co	02/03/2023	28/03/2023	7.70%	$0.88
Nordic American Tankers Ltd	13/03/2023	28/03/2023	9.14%	$0.15
International Seaways Inc	13/03/2023	28/03/2023	12.68%	$2.00
Global X NASDAQ 100 Covered Call ETF	20/03/2023	28/03/2023	12.01%	$0.17
Endeavour Mining PLC	23/02/2023	28/03/2023	2.24%	$0.41
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	20/03/2023	28/03/2023	3.16%	£0.14
GQG Partners Inc Chess Depository Interest	22/02/2023	28/03/2023	15.19%	A$0.02
BWX Technologies Inc	09/03/2023	28/03/2023	0.70%	$0.23
Virtus InfraCap U.S. Preferred Stock ETF	20/03/2023	28/03/2023	9.91%	$0.17
Bladex Inc Class E	09/03/2023	28/03/2023	5.27%	$0.25
Yum China Holdings Inc	06/03/2023	28/03/2023	2.72%	$0.13
Global X S&P 500 Covered Call ETF	20/03/2023	28/03/2023	10.18%	$0.40
Vanguard Morningstar Total Stock Market ETF	23/03/2023	28/03/2023	1.03%	$0.79
Perrigo Co PLC	09/03/2023	28/03/2023	8.07%	$0.27
State Street SPDR Dow Jones Global Real Estate UCITS ETF	20/03/2023	28/03/2023	2.47%	$0.20
Global X Russell 2000 Covered Call ETF	20/03/2023	28/03/2023	12.16%	$0.18
Wesfarmers Ltd	20/02/2023	28/03/2023	5.14%	A$0.88
Brookfield Real Assets Income Fund Inc.	14/03/2023	28/03/2023	11.21%	$0.20
Ardagh Metal Packaging SA	13/03/2023	28/03/2023	7.73%	$0.10
Brightstar Lottery PLC	13/03/2023	28/03/2023	8.12%	$0.20
Moelis & Co Class A	17/02/2023	28/03/2023	3.80%	$0.60
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF	20/03/2023	28/03/2023	2.24%	$0.10
New Fortress Energy Inc Class A	16/03/2023	28/03/2023	0.00%	$0.10
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	20/03/2023	28/03/2023	1.95%	€0.04
Global X Nasdaq 100 ESG Covered Call ETF	20/03/2023	28/03/2023	0.00%	$0.25
Global X Nasdaq 100 Covered Call & Growth ETF	20/03/2023	28/03/2023	7.13%	$0.12
Vanguard Morningstar Growth ETF	23/03/2023	28/03/2023	0.38%	$0.07
Centerra Gold Inc	13/03/2023	28/03/2023	1.16%	$0.07
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	20/03/2023	28/03/2023	2.78%	€0.07
STMicroelectronics NV ADR	20/03/2023	28/03/2023	0.70%	$0.06
AL Sydbank AS	24/03/2023	28/03/2023	3.74%	DKK 16.77
Jack In The Box Inc	14/03/2023	28/03/2023	0.00%	$0.44
Avantis US Small Cap Value ETF	23/03/2023	28/03/2023	1.24%	$0.32
LPL Financial Holdings Inc	13/03/2023	28/03/2023	0.33%	$0.30
InfraCap MLP ETF	20/03/2023	28/03/2023	8.12%	$0.24
Sasseur REIT	16/03/2023	28/03/2023	9.51%	SGD 0.01
Global X S&P 500 Covered Call & Growth ETF	20/03/2023	28/03/2023	4.85%	$0.13
Grange Resources Ltd	10/03/2023	28/03/2023	0.00%	A$0.02
Vanguard Morningstar Value ETF	23/03/2023	28/03/2023	2.17%	$0.82
Chemtrade Logistics Income Fund	27/02/2023	28/03/2023	4.82%	CA$0.05
Direxion Daily Semiconductor Bull 3X Shares	21/03/2023	28/03/2023	0.00%	$0.03
Direxion Daily 20+ Year Treasury Bull 3X Shares	21/03/2023	28/03/2023	4.59%	$0.03
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/03/2023	28/03/2023	22.16%	$0.23
The St. Joe Co	03/03/2023	28/03/2023	1.03%	$0.10
Vanguard Morningstar Small-Cap ETF	23/03/2023	28/03/2023	1.18%	$0.75
Vanguard Morningstar Small-Cap Value ETF	23/03/2023	28/03/2023	1.74%	$0.89
Hermes International SA ADR	24/02/2023	28/03/2023	0.00%	$0.37
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/03/2023	28/03/2023	9.98%	$0.17
SimCorp A/S	24/03/2023	28/03/2023	0.00%	DKK 7.50
Vanguard Morningstar Mega Cap Growth ETF	23/03/2023	28/03/2023	0.32%	$0.06
Uponor Oyj	20/03/2023	28/03/2023	0.00%	€0.34
Paragon REIT	20/02/2023	28/03/2023	0.00%	SGD 0.02
RB Global Inc	21/03/2023	28/03/2023	1.54%	$1.08
Vanguard Russell 1000 Growth Index Fund ETF Shares	23/03/2023	28/03/2023	0.46%	$0.13
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)	27/03/2023	28/03/2023	1.44%	€0.12
Direxion Daily TSLA Bull 2X Shares	21/03/2023	28/03/2023	9.46%	$0.04
Global X Dow 30 Covered Call ETF	20/03/2023	28/03/2023	8.53%	$0.21
Nick Scali Ltd	06/03/2023	28/03/2023	4.84%	A$0.40
CT (Lux) Pan European Focus 1EP EUR Inc	27/03/2023	28/03/2023	1.69%	€0.01
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	21/03/2023	28/03/2023	0.13%	$0.05
Direxion Daily S&P500 Bull 3X Shares	21/03/2023	28/03/2023	0.49%	$0.26
BlueScope Steel Ltd	24/02/2023	28/03/2023	3.08%	A$0.25
Direxion Daily FTSE China Bull 3X Shares	21/03/2023	28/03/2023	0.62%	$0.18
Global X NASDAQ 100 Risk Managed Income ETF	20/03/2023	28/03/2023	12.15%	$0.18
Global X Russell 2000 Covered Call & Growth ETF	20/03/2023	28/03/2023	7.09%	$0.12
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)	20/03/2023	28/03/2023	2.55%	£0.06
Vanguard Morningstar Mid-Cap ETF	23/03/2023	28/03/2023	1.29%	$0.19
Direxion Daily Small Cap Bull 3X Shares	21/03/2023	28/03/2023	0.29%	$0.04
Global X S&P 500 Risk Managed Income ETF	20/03/2023	28/03/2023	12.37%	$0.20
Bredband2 i Skandinavien AB	23/03/2023	28/03/2023	0.00%	SEK 0.08
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)	27/03/2023	28/03/2023	0.88%	€0.12
Direxion Daily Financial Bull 3X Shares	21/03/2023	28/03/2023	1.06%	$0.17
Dusk Group Ltd	13/03/2023	28/03/2023	7.55%	A$0.08
Global X Information Technology Covered Call & Growth ETF	20/03/2023	28/03/2023	8.38%	$0.13
Vanguard Morningstar Mega Cap Value ETF	23/03/2023	28/03/2023	1.82%	$0.59
Vanguard Morningstar Small-Cap Growth ETF	23/03/2023	28/03/2023	0.43%	$0.33
Vanguard Russell 2000 Index Fund ETF Shares	23/03/2023	28/03/2023	1.08%	$0.22
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)	27/03/2023	28/03/2023	3.21%	€0.23
Hibbett Inc	15/03/2023	28/03/2023	0.00%	$0.25
InfraCap REIT Preferred ETF	20/03/2023	28/03/2023	8.38%	$0.12
Marine Petroleum Trust	27/02/2023	28/03/2023	7.55%	$0.16
Vanguard Morningstar Mid-Cap Growth ETF	23/03/2023	28/03/2023	0.59%	$0.38
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	27/03/2023	28/03/2023	2.82%	€0.08
Direxion Daily Gold Miners Index Bull 2X Shares	21/03/2023	28/03/2023	0.34%	$0.05
Direxion Daily Semiconductor Bear 3X Shares	21/03/2023	28/03/2023	0.93%	$0.19
International Container Terminal Services Inc	15/03/2023	28/03/2023	2.03%	₱10.00
Vanguard Morningstar Mega Cap ETF	23/03/2023	28/03/2023	0.89%	$0.50
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
Direxion Daily FTSE China Bear 3X Shares	21/03/2023	28/03/2023	2.77%	$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	0.71%	$0.34
Direxion Daily Real Estate Bull 3X Shares	21/03/2023	28/03/2023	0.90%	$0.09
Direxion Daily Small Cap Bear 3X Shares	21/03/2023	28/03/2023	1.83%	$0.46
FTAI Infrastructure Inc Shs	13/03/2023	28/03/2023	3.29%	$0.03
Mizrahi Tefahot Bank Ltd	21/03/2023	28/03/2023	4.57%	₪1.27
Vanguard Morningstar Mid-Cap Value ETF	23/03/2023	28/03/2023	1.79%	$0.69
Avantis US Small Cap Equity ETF	23/03/2023	28/03/2023	0.00%	$0.13
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	01/03/2023	28/03/2023	11.78%	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	5.21%	€0.34
Definity Financial Corp	14/03/2023	28/03/2023	1.26%	CA$0.14
Direxion Daily AAPL Bull 2X Shares	21/03/2023	28/03/2023	6.86%	$0.08
Direxion Daily Junior Gold Miners Index Bear 2X Shares	21/03/2023	28/03/2023	2.91%	$0.11
Direxion Daily MSFT Bull 2X Shares	21/03/2023	28/03/2023	7.43%	$0.09
Direxion Daily S&P 500 High Beta Bear 3X Shares	21/03/2023	28/03/2023	3.77%	$0.06
Direxion Daily South Korea Bull 3X Shares	21/03/2023	28/03/2023	0.53%	$0.02
Direxion Daily Technology Bull 3X Shares	21/03/2023	28/03/2023	0.15%	$0.08
Direxion Hydrogen ETF	21/03/2023	28/03/2023	0.00%	$0.02
Valhi Inc	10/03/2023	28/03/2023	1.80%	$0.08
Vanguard FTSE Emerging Markets All Cap Index ETF	20/03/2023	28/03/2023	1.99%	CA$0.01
Vanguard Morningstar Large-Cap ETF	23/03/2023	28/03/2023	0.99%	$0.71
Vanguard Russell 3000 Index Fund ETF Shares	23/03/2023	28/03/2023	1.00%	$0.65
Vanguard U.S. Momentum Factor ETF ETF Shares	23/03/2023	28/03/2023	0.45%	$0.36
Virtus Reaves Utilities ETF	20/03/2023	28/03/2023	0.00%	$0.23
Alandalus Property Co	19/03/2023	28/03/2023	0.00%	SAR 0.25
ALPS Emerging Sector Dividend Dogs ETF	23/03/2023	28/03/2023	2.69%	$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	2.92%	$0.34
ALPS REIT Dividend Dogs ETF	23/03/2023	28/03/2023	3.13%	$0.63
ALPS Sector Dividend Dogs ETF	23/03/2023	28/03/2023	1.65%	$0.54
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	0.00%	$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	05/01/2023	28/03/2023	3.85%	R$0.40
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)	27/03/2023	28/03/2023	4.47%	£0.41
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	27/03/2023	28/03/2023	5.39%	$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)	27/03/2023	28/03/2023	0.89%	€0.12
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	27/03/2023	28/03/2023	4.87%	€0.11
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)	27/03/2023	28/03/2023	3.00%	€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	0.28%	$0.40
Direxion Daily AAPL Bear 1X Shares	21/03/2023	28/03/2023	3.58%	$0.18
Direxion Daily AMZN Bear 1X Shares	21/03/2023	28/03/2023	3.60%	$0.24
Direxion Daily CSI 300 China A Share Bull 2X Shares	21/03/2023	28/03/2023	0.81%	$0.12
Direxion Daily CSI China Internet Bull 2X Shares	21/03/2023	28/03/2023	6.82%	$0.06
Direxion Daily Dow Jones Internet Bear 3X Shares	21/03/2023	28/03/2023	3.93%	$0.19
Direxion Daily Energy Bull 2X Shares	21/03/2023	28/03/2023	1.37%	$0.50
Direxion Daily GOOGL Bull 2X Shares	21/03/2023	28/03/2023	1.87%	$0.07
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	21/03/2023	28/03/2023	0.78%	$0.48
Direxion Daily MSFT Bear 1X Shares	21/03/2023	28/03/2023	4.39%	$0.11
Direxion Daily Regional Banks Bull 3X Shares	21/03/2023	28/03/2023	0.66%	$0.04
Direxion Daily S&P 500 Bear 3X Shares	21/03/2023	28/03/2023	0.80%	$0.23
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	21/03/2023	28/03/2023	0.43%	$0.27
Direxion NASDAQ-100 Equal Weighted Index Shares	21/03/2023	28/03/2023	0.55%	$0.10
Equinix Inc BRDR	06/03/2023	28/03/2023	1.35%	R$0.22
Hong Leong Bank Bhd	14/03/2023	28/03/2023	4.10%	MYR 0.21
Next Vision Stabilized Systems Ltd	19/03/2023	28/03/2023	0.28%	₪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	4.40%	£0.00
SBI Life Insurance Co Ltd	16/03/2023	28/03/2023	0.15%	₹2.50
Sime Darby Property Bhd	14/03/2023	28/03/2023	2.50%	MYR 0.01
Siren Nasdaq NexGen Economy ETF	24/03/2023	28/03/2023	0.12%	$0.02
Skagi hf	15/03/2023	28/03/2023	4.34%	ISK 1
Toyokumo Inc	29/12/2022	28/03/2023	0.82%	JP¥7
Vanguard FTSE Developed All Cap ex U.S. Index ETF	20/03/2023	28/03/2023	1.97%	CA$0.11
Vanguard Russell 1000 Index Fund ETF Shares	23/03/2023	28/03/2023	0.99%	$0.68
Vanguard Russell 1000 Value Index Fund ETF Shares	23/03/2023	28/03/2023	1.52%	$0.32
Vanguard U.S. Multifactor ETF Shares	23/03/2023	28/03/2023	0.71%	$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	9.17%	THB 0.05
ALPS Active Equity Opportunity ETF	23/03/2023	28/03/2023	0.32%	$0.07
ALPS Active REIT ETF	23/03/2023	28/03/2023	2.71%	$0.15
ALPS Clean Energy ETF	23/03/2023	28/03/2023	0.79%	$0.06
ALPS Dynamic Core Income ETF	23/03/2023	28/03/2023	0.75%	$0.05
ALPS Dynamic US Dividend Advantage ETF	23/03/2023	28/03/2023	0.26%	$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	3.47%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	23/03/2023	28/03/2023	2.13%	$0.05
ALPS Strategic Income Fund	23/03/2023	28/03/2023	0.78%	$0.06
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	0.00%	€0.00
Avantis Inflation Focused Equity ETF	23/03/2023	28/03/2023	1.72%	$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	0.88%	$0.14
Avantis US Equity ETF	23/03/2023	28/03/2023	0.00%	$0.26
Axiata Group Bhd	14/03/2023	28/03/2023	5.29%	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%	₩2,881
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	1.00%	€0.23
CT (Lux) - American Select Class 1EP (EUR Distribution)	27/03/2023	28/03/2023	0.90%	€0.08
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)	27/03/2023	28/03/2023	1.65%	€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	2.53%	$0.20
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)	27/03/2023	28/03/2023	6.06%	€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	5.76%	€0.39
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	27/03/2023	28/03/2023	4.74%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	27/03/2023	28/03/2023	4.78%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	27/03/2023	28/03/2023	4.78%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	27/03/2023	28/03/2023	5.24%	€0.03
CT (Lux) - European Corporate Bond IEP	27/03/2023	28/03/2023	3.67%	€0.05
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)	27/03/2023	28/03/2023	6.11%	£0.34
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	27/03/2023	28/03/2023	5.17%	$0.03
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)	27/03/2023	28/03/2023	5.22%	€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	5.93%	€0.36
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)	27/03/2023	28/03/2023	4.87%	£0.34
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)	27/03/2023	28/03/2023	5.23%	€0.35
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)	27/03/2023	28/03/2023	5.27%	£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	5.93%	€0.35
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)	27/03/2023	28/03/2023	5.21%	€0.35
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)	27/03/2023	28/03/2023	2.36%	€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	2.25%	€0.22
CT (Lux) - European Short-Term High Yield Bond AEP	27/03/2023	28/03/2023	4.56%	€3.49
CT (Lux) - European Short-Term High Yield Bond IEP	27/03/2023	28/03/2023	4.55%	€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	2.59%	€0.23
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)	27/03/2023	28/03/2023	3.00%	€0.23
CT (Lux) - European Social Bond Fund AEP EUR Distribution	27/03/2023	28/03/2023	3.04%	€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution	27/03/2023	28/03/2023	3.18%	€0.04
CT (Lux) - European Social Bond Fund ZEP EUR Distribution	27/03/2023	28/03/2023	2.84%	€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged	27/03/2023	28/03/2023	2.44%	£0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	27/03/2023	28/03/2023	5.15%	€0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	27/03/2023	28/03/2023	0.00%	$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	27/03/2023	28/03/2023	4.18%	$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)	27/03/2023	28/03/2023	5.06%	€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	27/03/2023	28/03/2023	5.03%	$0.10
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	27/03/2023	28/03/2023	4.82%	€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	27/03/2023	28/03/2023	4.75%	€0.10
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	27/03/2023	28/03/2023	5.27%	£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	27/03/2023	28/03/2023	5.41%	$0.10
CT (Lux) - Global Dynamic Real Return Class AEC	27/03/2023	28/03/2023	1.97%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	27/03/2023	28/03/2023	1.93%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	27/03/2023	28/03/2023	5.06%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	27/03/2023	28/03/2023	5.02%	$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	1.05%	$0.09
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)	27/03/2023	28/03/2023	1.01%	$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	4.70%	€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	27/03/2023	28/03/2023	4.74%	$0.10
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	27/03/2023	28/03/2023	4.70%	€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)	27/03/2023	28/03/2023	4.71%	$0.11
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)	27/03/2023	28/03/2023	1.23%	$0.11
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)	27/03/2023	28/03/2023	1.70%	€0.11
CT (Lux) - Global Technology Class AUP (USD Income Shares)	27/03/2023	28/03/2023	0.29%	$0.15
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)	27/03/2023	28/03/2023	3.13%	€0.19
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)	27/03/2023	28/03/2023	3.40%	£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	3.14%	$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	27/03/2023	28/03/2023	2.93%	€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	27/03/2023	28/03/2023	2.90%	$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	27/03/2023	28/03/2023	2.78%	€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	2.94%	€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	27/03/2023	28/03/2023	2.87%	$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	3.32%	£0.20
CT (Lux) - UK Equities Class IGP GBP Distribution Shares	27/03/2023	28/03/2023	2.21%	£0.29
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares	27/03/2023	28/03/2023	2.82%	£0.11
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)	27/03/2023	28/03/2023	3.51%	€0.06
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)	27/03/2023	28/03/2023	4.06%	£0.07
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)	27/03/2023	28/03/2023	3.28%	£0.07
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)	27/03/2023	28/03/2023	0.69%	€0.11
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)	27/03/2023	28/03/2023	0.99%	$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	0.78%	€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	1.72%	£0.01
CT (Lux) Pan European Focus 3EP EUR Inc	27/03/2023	28/03/2023	1.67%	€0.02
CT (Lux) Pan European Focus 3GP GBP Inc	27/03/2023	28/03/2023	1.71%	£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	1.89%	€0.01
CT (Lux) Pan European Focus 8GP GBP Inc	27/03/2023	28/03/2023	1.69%	£0.01
CT (Lux) Pan European Focus 9EP EUR Inc	27/03/2023	28/03/2023	1.67%	€0.11
CT (Lux) Pan European Focus 9GP GBP Inc	27/03/2023	28/03/2023	1.70%	£0.11
CT (Lux) Pan European Focus AEP EUR Inc	27/03/2023	28/03/2023	1.71%	€0.11
CT (Lux) Pan European Focus IEP EUR Inc	27/03/2023	28/03/2023	1.71%	€0.11
CT (Lux) Pan European Focus ZEP EUR Inc	27/03/2023	28/03/2023	1.68%	€0.11
Direxion Daily 7-10 Year Treasury Bear 3X Shares	21/03/2023	28/03/2023	0.33%	$0.14
Direxion Daily 7-10 Year Treasury Bull 3X Shares	21/03/2023	28/03/2023	3.37%	$0.08
Direxion Daily AMZN Bull 2X Shares	21/03/2023	28/03/2023	2.22%	$0.07
Direxion Daily Cnsmr Discret Bull 3XShrs	21/03/2023	28/03/2023	0.79%	$0.04
Direxion Daily Energy Bear 2X Shares	21/03/2023	28/03/2023	3.55%	$0.36
Direxion Daily Financial Bear 3X Shares	21/03/2023	28/03/2023	3.61%	$0.27
Direxion Daily FTSE Europe Bull 3X Shares	21/03/2023	28/03/2023	0.97%	$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	2.90%	$0.16
Direxion Daily GOOGL Bear 1X Shares	21/03/2023	28/03/2023	0.29%	$0.22
Direxion Daily Healthcare Bull 3X Shares	21/03/2023	28/03/2023	0.43%	$0.49
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	21/03/2023	28/03/2023	0.23%	$0.10
Direxion Daily Junior Gold Miners Index Bull 2X Shares	21/03/2023	28/03/2023	0.70%	$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	0.13%	$0.10
Direxion Daily MSCI Brazil Bull 2X Shares	21/03/2023	28/03/2023	0.27%	$0.13
Direxion Daily MSCI Emerging Markets Bear 3X Shares	21/03/2023	28/03/2023	5.30%	$0.15
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)	21/03/2023	28/03/2023	0.23%	$0.15
Direxion Daily MSCI India Bull 2x Shares	21/03/2023	28/03/2023	1.14%	$0.18
Direxion Daily NYSE FANG+ Bull 2X Shares	21/03/2023	28/03/2023	0.55%	$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	3.81%	$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	0.35%	$0.01
Direxion Daily S&P 500 Bear 1X Shares	21/03/2023	28/03/2023	3.42%	$0.09
Direxion Daily S&P 500 High Beta Bull 3X Shares	21/03/2023	28/03/2023	0.22%	$0.04
Direxion Daily S&P Biotech Bear 3X Shares	21/03/2023	28/03/2023	6.94%	$0.22
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	21/03/2023	28/03/2023	1.00%	$0.28
Direxion Daily Technology Bear 3X Shares	21/03/2023	28/03/2023	0.93%	$0.27
Direxion Daily Transportation Bull 3X Shares	21/03/2023	28/03/2023	0.07%	$0.20
Direxion Daily TSLA Bear 1X Shares	21/03/2023	28/03/2023	1.32%	$0.25
Direxion Daily Utilities Bull 3X Shares	21/03/2023	28/03/2023	1.83%	$0.31
Electronic Arts Inc ADR	28/02/2023	28/03/2023	0.25%	R$0.48
Evergy Inc BRDR	08/03/2023	28/03/2023	2.38%	R$1.59
Fujisan Magazine Service Co Ltd	29/12/2022	28/03/2023	2.69%	JP¥20
GAMCO Investors Inc Class A	13/03/2023	28/03/2023	1.56%	$0.04
Genting Plantations Bhd	09/03/2023	28/03/2023	4.71%	MYR 0.19
Global X Financials Covered Call & Growth ETF	20/03/2023	28/03/2023	0.00%	$0.11
Hub Power Co Ltd	10/03/2023	28/03/2023	11.86%	PKR 6
Jinushi Co Ltd	29/12/2022	28/03/2023	4.36%	JP¥55
KDDL Ltd	21/03/2023	28/03/2023	0.13%	₹2.00
KEIWA Inc	29/12/2022	28/03/2023	3.36%	JP¥50
Kukdo Chemical Co Ltd	28/12/2022	28/03/2023	3.46%	₩1,320
Liberta Co Ltd	29/12/2022	28/03/2023	0.93%	JP¥2
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B	24/03/2023	28/03/2023	1.09%	TRY 0.25
Meikles Ltd	22/03/2023	28/03/2023	3.47%	$0.01
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	4.36%	IDR 60
Q-SOFT Verwaltungs AG	24/03/2023	28/03/2023	0.00%	€0.04
Samhyun Steel Co Ltd	28/12/2022	28/03/2023	6.21%	₩300
Saudi Ceramic Co	15/03/2023	28/03/2023	1.93%	SAR 0.40
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	3.22%	JP¥8
Thailand Prime Property Freehold And Leasehold REIT	09/03/2023	28/03/2023	6.49%	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	5.71%	MYR 0.02
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20/03/2023	28/03/2023	1.94%	CA$0.14
Vanguard Russell 2000 Growth Index Fund ETF Shares	23/03/2023	28/03/2023	0.59%	$0.33
Vanguard Russell 2000 Value Index Fund ETF Shares	23/03/2023	28/03/2023	1.58%	$0.46
Vanguard U.S. Minimum Volatility ETF ETF Shares	23/03/2023	28/03/2023	0.98%	$0.73
Vanguard U.S. Quality Factor ETF Shares	23/03/2023	28/03/2023	0.73%	$0.39
Vanguard U.S. Value Factor ETF Shares	23/03/2023	28/03/2023	1.24%	$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	6.24%	$0.18
Xylem Inc BRDR	17/02/2023	28/03/2023	1.09%	R$0.87
Ykt Corp	29/12/2022	28/03/2023	1.71%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

Novo Nordisk A/S

24/03/2023

28/03/2023

3.95%

DKK 4.08

Main Street Capital Corp

20/03/2023

28/03/2023

7.56%

$0.18

Linde PLC

13/03/2023

28/03/2023

1.36%

$1.28

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

20/03/2023

28/03/2023

1.98%

$0.39

ARMOUR Residential REIT Inc

14/03/2023

28/03/2023

17.57%

$0.40

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

20/03/2023

28/03/2023

3.31%

€0.09

State Street SPDR S&P 500 UCITS ETF

20/03/2023

28/03/2023

0.89%

$1.34

Diversified Energy Co

02/03/2023

28/03/2023

7.70%

$0.88

Nordic American Tankers Ltd

13/03/2023

28/03/2023

9.14%

$0.15

International Seaways Inc

13/03/2023

28/03/2023

12.68%

$2.00

Global X NASDAQ 100 Covered Call ETF

20/03/2023

28/03/2023

12.01%

$0.17

Endeavour Mining PLC

23/02/2023

28/03/2023

2.24%

$0.41

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

20/03/2023

28/03/2023

3.16%

£0.14

GQG Partners Inc Chess Depository Interest

22/02/2023

28/03/2023

15.19%

A$0.02

BWX Technologies Inc

09/03/2023

28/03/2023

0.70%

$0.23

Virtus InfraCap U.S. Preferred Stock ETF

20/03/2023

28/03/2023

9.91%

$0.17

Bladex Inc Class E

09/03/2023

28/03/2023

5.27%

$0.25

Yum China Holdings Inc

06/03/2023

28/03/2023

2.72%

$0.13

Global X S&P 500 Covered Call ETF

20/03/2023

28/03/2023

10.18%

$0.40

Vanguard Morningstar Total Stock Market ETF

23/03/2023

28/03/2023

1.03%

$0.79

Perrigo Co PLC

09/03/2023

28/03/2023

8.07%

$0.27

State Street SPDR Dow Jones Global Real Estate UCITS ETF

20/03/2023

28/03/2023

2.47%

$0.20

Global X Russell 2000 Covered Call ETF

20/03/2023

28/03/2023

12.16%

$0.18

Wesfarmers Ltd

20/02/2023

28/03/2023

5.14%

A$0.88

Brookfield Real Assets Income Fund Inc.

14/03/2023

28/03/2023

11.21%

$0.20

Ardagh Metal Packaging SA

13/03/2023

28/03/2023

7.73%

$0.10

Brightstar Lottery PLC

13/03/2023

28/03/2023

8.12%

$0.20

Moelis & Co Class A

17/02/2023

28/03/2023

3.80%

$0.60

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

20/03/2023

28/03/2023

2.24%

$0.10

New Fortress Energy Inc Class A

16/03/2023

28/03/2023

0.00%

$0.10

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

20/03/2023

28/03/2023

1.95%

€0.04

Global X Nasdaq 100 ESG Covered Call ETF

20/03/2023

28/03/2023

0.00%

$0.25

Global X Nasdaq 100 Covered Call & Growth ETF

20/03/2023

28/03/2023

7.13%

$0.12

Vanguard Morningstar Growth ETF

23/03/2023

28/03/2023

0.38%

$0.07

Centerra Gold Inc

13/03/2023

28/03/2023

1.16%

$0.07

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

20/03/2023

28/03/2023

2.78%

€0.07

STMicroelectronics NV ADR

20/03/2023

28/03/2023

0.70%

$0.06

AL Sydbank AS

24/03/2023

28/03/2023

3.74%

DKK 16.77

Jack In The Box Inc

14/03/2023

28/03/2023

0.00%

$0.44

Avantis US Small Cap Value ETF

23/03/2023

28/03/2023

1.24%

$0.32

LPL Financial Holdings Inc

13/03/2023

28/03/2023

0.33%

$0.30

InfraCap MLP ETF

20/03/2023

28/03/2023

8.12%

$0.24

Sasseur REIT

16/03/2023

28/03/2023

9.51%

SGD 0.01

Global X S&P 500 Covered Call & Growth ETF

20/03/2023

28/03/2023

4.85%

$0.13

Grange Resources Ltd

10/03/2023

28/03/2023

0.00%

A$0.02

Vanguard Morningstar Value ETF

23/03/2023

28/03/2023

2.17%

$0.82

Chemtrade Logistics Income Fund

27/02/2023

28/03/2023

4.82%

CA$0.05

Direxion Daily Semiconductor Bull 3X Shares

21/03/2023

28/03/2023

0.00%

$0.03

Direxion Daily 20+ Year Treasury Bull 3X Shares

21/03/2023

28/03/2023

4.59%

$0.03

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/03/2023

28/03/2023

22.16%

$0.23

The St. Joe Co

03/03/2023

28/03/2023

1.03%

$0.10

Vanguard Morningstar Small-Cap ETF

23/03/2023

28/03/2023

1.18%

$0.75

Vanguard Morningstar Small-Cap Value ETF

23/03/2023

28/03/2023

1.74%

$0.89

Hermes International SA ADR

24/02/2023

28/03/2023

0.00%

$0.37

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

14/03/2023

28/03/2023

9.98%

$0.17

SimCorp A/S

24/03/2023

28/03/2023

0.00%

DKK 7.50

Vanguard Morningstar Mega Cap Growth ETF

23/03/2023

28/03/2023

0.32%

$0.06

Uponor Oyj

20/03/2023

28/03/2023

0.00%

€0.34

Paragon REIT

20/02/2023

28/03/2023

0.00%

SGD 0.02

RB Global Inc

21/03/2023

28/03/2023

1.54%

$1.08

Vanguard Russell 1000 Growth Index Fund ETF Shares

23/03/2023

28/03/2023

0.46%

$0.13

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

27/03/2023

28/03/2023

1.44%

€0.12

Direxion Daily TSLA Bull 2X Shares

21/03/2023

28/03/2023

9.46%

$0.04

Global X Dow 30 Covered Call ETF

20/03/2023

28/03/2023

8.53%

$0.21

Nick Scali Ltd

06/03/2023

28/03/2023

4.84%

A$0.40

CT (Lux) Pan European Focus 1EP EUR Inc

27/03/2023

28/03/2023

1.69%

€0.01

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

21/03/2023

28/03/2023

0.13%

$0.05

Direxion Daily S&P500 Bull 3X Shares

21/03/2023

28/03/2023

0.49%

$0.26

BlueScope Steel Ltd

24/02/2023

28/03/2023

3.08%

A$0.25

Direxion Daily FTSE China Bull 3X Shares

21/03/2023

28/03/2023

0.62%

$0.18

Global X NASDAQ 100 Risk Managed Income ETF

20/03/2023

28/03/2023

12.15%

$0.18

Global X Russell 2000 Covered Call & Growth ETF

20/03/2023

28/03/2023

7.09%

$0.12

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

20/03/2023

28/03/2023

2.55%

£0.06

Vanguard Morningstar Mid-Cap ETF

23/03/2023

28/03/2023

1.29%

$0.19

Direxion Daily Small Cap Bull 3X Shares

21/03/2023

28/03/2023

0.29%

$0.04

Global X S&P 500 Risk Managed Income ETF

20/03/2023

28/03/2023

12.37%

$0.20

Bredband2 i Skandinavien AB

23/03/2023

28/03/2023

0.00%

SEK 0.08

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

27/03/2023

28/03/2023

0.88%

€0.12

Direxion Daily Financial Bull 3X Shares

21/03/2023

28/03/2023

1.06%

$0.17

Dusk Group Ltd

13/03/2023

28/03/2023

7.55%

A$0.08

Global X Information Technology Covered Call & Growth ETF

20/03/2023

28/03/2023

8.38%

$0.13

Vanguard Morningstar Mega Cap Value ETF

23/03/2023

28/03/2023

1.82%

$0.59

Vanguard Morningstar Small-Cap Growth ETF

23/03/2023

28/03/2023

0.43%

$0.33

Vanguard Russell 2000 Index Fund ETF Shares

23/03/2023

28/03/2023

1.08%

$0.22

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

27/03/2023

28/03/2023

3.21%

€0.23

Hibbett Inc

15/03/2023

28/03/2023

0.00%

$0.25

InfraCap REIT Preferred ETF

20/03/2023

28/03/2023

8.38%

$0.12

Marine Petroleum Trust

27/02/2023

28/03/2023

7.55%

$0.16

Vanguard Morningstar Mid-Cap Growth ETF

23/03/2023

28/03/2023

0.59%

$0.38

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

27/03/2023

28/03/2023

2.82%

€0.08

Direxion Daily Gold Miners Index Bull 2X Shares

21/03/2023

28/03/2023

0.34%

$0.05

Direxion Daily Semiconductor Bear 3X Shares

21/03/2023

28/03/2023

0.93%

$0.19

International Container Terminal Services Inc

15/03/2023

28/03/2023

2.03%

₱10.00

Vanguard Morningstar Mega Cap ETF

23/03/2023

28/03/2023

0.89%

$0.50

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

Direxion Daily FTSE China Bear 3X Shares

21/03/2023

28/03/2023

2.77%

$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

0.71%

$0.34

Direxion Daily Real Estate Bull 3X Shares

21/03/2023

28/03/2023

0.90%

$0.09

Direxion Daily Small Cap Bear 3X Shares

21/03/2023

28/03/2023

1.83%

$0.46

FTAI Infrastructure Inc Shs

13/03/2023

28/03/2023

3.29%

$0.03

Mizrahi Tefahot Bank Ltd

21/03/2023

28/03/2023

4.57%

₪1.27

Vanguard Morningstar Mid-Cap Value ETF

23/03/2023

28/03/2023

1.79%

$0.69

Avantis US Small Cap Equity ETF

23/03/2023

28/03/2023

0.00%

$0.13

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/03/2023

28/03/2023

11.78%

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

5.21%

€0.34

Definity Financial Corp

14/03/2023

28/03/2023

1.26%

CA$0.14

Direxion Daily AAPL Bull 2X Shares

21/03/2023

28/03/2023

6.86%

$0.08

Direxion Daily Junior Gold Miners Index Bear 2X Shares

21/03/2023

28/03/2023

2.91%

$0.11

Direxion Daily MSFT Bull 2X Shares

21/03/2023

28/03/2023

7.43%

$0.09

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

21/03/2023

28/03/2023

3.77%

$0.06

Direxion Daily South Korea Bull 3X Shares

21/03/2023

28/03/2023

0.53%

$0.02

Direxion Daily Technology Bull 3X Shares

21/03/2023

28/03/2023

0.15%

$0.08

Direxion Hydrogen ETF

21/03/2023

28/03/2023

0.00%

$0.02

Valhi Inc

10/03/2023

28/03/2023

1.80%

$0.08

Vanguard FTSE Emerging Markets All Cap Index ETF

20/03/2023

28/03/2023

1.99%

CA$0.01

Vanguard Morningstar Large-Cap ETF

23/03/2023

28/03/2023

0.99%

$0.71

Vanguard Russell 3000 Index Fund ETF Shares

23/03/2023

28/03/2023

1.00%

$0.65

Vanguard U.S. Momentum Factor ETF ETF Shares

23/03/2023

28/03/2023

0.45%

$0.36

Virtus Reaves Utilities ETF

20/03/2023

28/03/2023

0.00%

$0.23

Alandalus Property Co

19/03/2023

28/03/2023

0.00%

SAR 0.25

ALPS Emerging Sector Dividend Dogs ETF

23/03/2023

28/03/2023

2.69%

$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

2.92%

$0.34

ALPS REIT Dividend Dogs ETF

23/03/2023

28/03/2023

3.13%

$0.63

ALPS Sector Dividend Dogs ETF

23/03/2023

28/03/2023

1.65%

$0.54

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

0.00%

$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

05/01/2023

28/03/2023

3.85%

R$0.40

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

27/03/2023

28/03/2023

4.47%

£0.41

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

27/03/2023

28/03/2023

5.39%

$0.04

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

27/03/2023

28/03/2023

0.89%

€0.12

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

27/03/2023

28/03/2023

4.87%

€0.11

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

27/03/2023

28/03/2023

3.00%

€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

0.28%

$0.40

Direxion Daily AAPL Bear 1X Shares

21/03/2023

28/03/2023

3.58%

$0.18

Direxion Daily AMZN Bear 1X Shares

21/03/2023

28/03/2023

3.60%

$0.24

Direxion Daily CSI 300 China A Share Bull 2X Shares

21/03/2023

28/03/2023

0.81%

$0.12

Direxion Daily CSI China Internet Bull 2X Shares

21/03/2023

28/03/2023

6.82%

$0.06

Direxion Daily Dow Jones Internet Bear 3X Shares

21/03/2023

28/03/2023

3.93%

$0.19

Direxion Daily Energy Bull 2X Shares

21/03/2023

28/03/2023

1.37%

$0.50

Direxion Daily GOOGL Bull 2X Shares

21/03/2023

28/03/2023

1.87%

$0.07

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

21/03/2023

28/03/2023

0.78%

$0.48

Direxion Daily MSFT Bear 1X Shares

21/03/2023

28/03/2023

4.39%

$0.11

Direxion Daily Regional Banks Bull 3X Shares

21/03/2023

28/03/2023

0.66%

$0.04

Direxion Daily S&P 500 Bear 3X Shares

21/03/2023

28/03/2023

0.80%

$0.23

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

21/03/2023

28/03/2023

0.43%

$0.27

Direxion NASDAQ-100 Equal Weighted Index Shares

21/03/2023

28/03/2023

0.55%

$0.10

Equinix Inc BRDR

06/03/2023

28/03/2023

1.35%

R$0.22

Hong Leong Bank Bhd

14/03/2023

28/03/2023

4.10%

MYR 0.21

Next Vision Stabilized Systems Ltd

19/03/2023

28/03/2023

0.28%

₪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

4.40%

£0.00

SBI Life Insurance Co Ltd

16/03/2023

28/03/2023

0.15%

₹2.50

Sime Darby Property Bhd

14/03/2023

28/03/2023

2.50%

MYR 0.01

Siren Nasdaq NexGen Economy ETF

24/03/2023

28/03/2023

0.12%

$0.02

Skagi hf

15/03/2023

28/03/2023

4.34%

ISK 1

Toyokumo Inc

29/12/2022

28/03/2023

0.82%

JP¥7

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

20/03/2023

28/03/2023

1.97%

CA$0.11

Vanguard Russell 1000 Index Fund ETF Shares

23/03/2023

28/03/2023

0.99%

$0.68

Vanguard Russell 1000 Value Index Fund ETF Shares

23/03/2023

28/03/2023

1.52%

$0.32

Vanguard U.S. Multifactor ETF Shares

23/03/2023

28/03/2023

0.71%

$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

9.17%

THB 0.05

ALPS Active Equity Opportunity ETF

23/03/2023

28/03/2023

0.32%

$0.07

ALPS Active REIT ETF

23/03/2023

28/03/2023

2.71%

$0.15

ALPS Clean Energy ETF

23/03/2023

28/03/2023

0.79%

$0.06

ALPS Dynamic Core Income ETF

23/03/2023

28/03/2023

0.75%

$0.05

ALPS Dynamic US Dividend Advantage ETF

23/03/2023

28/03/2023

0.26%

$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

3.47%

$0.07

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

23/03/2023

28/03/2023

2.13%

$0.05

ALPS Strategic Income Fund

23/03/2023

28/03/2023

0.78%

$0.06

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

0.00%

€0.00

Avantis Inflation Focused Equity ETF

23/03/2023

28/03/2023

1.72%

$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

0.88%

$0.14

Avantis US Equity ETF

23/03/2023

28/03/2023

0.00%

$0.26

Axiata Group Bhd

14/03/2023

28/03/2023

5.29%

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%

₩2,881

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

1.00%

€0.23

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

27/03/2023

28/03/2023

0.90%

€0.08

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

27/03/2023

28/03/2023

1.65%

€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

2.53%

$0.20

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

27/03/2023

28/03/2023

6.06%

€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

5.76%

€0.39

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

27/03/2023

28/03/2023

4.74%

€0.04

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

27/03/2023

28/03/2023

4.78%

$0.03

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

27/03/2023

28/03/2023

4.78%

€0.03

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

27/03/2023

28/03/2023

5.24%

€0.03

CT (Lux) - European Corporate Bond IEP

27/03/2023

28/03/2023

3.67%

€0.05

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

27/03/2023

28/03/2023

6.11%

£0.34

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

27/03/2023

28/03/2023

5.17%

$0.03

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

27/03/2023

28/03/2023

5.22%

€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

5.93%

€0.36

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

27/03/2023

28/03/2023

4.87%

£0.34

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

27/03/2023

28/03/2023

5.23%

€0.35

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

27/03/2023

28/03/2023

5.27%

£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

5.93%

€0.35

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

27/03/2023

28/03/2023

5.21%

€0.35

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

27/03/2023

28/03/2023

2.36%

€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

2.25%

€0.22

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

27/03/2023

28/03/2023

4.56%

€3.49

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

27/03/2023

28/03/2023

4.55%

€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

2.59%

€0.23

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

27/03/2023

28/03/2023

3.00%

€0.23

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

27/03/2023

28/03/2023

3.04%

€0.03

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

27/03/2023

28/03/2023

3.18%

€0.04

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

27/03/2023

28/03/2023

2.84%

€0.03

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

27/03/2023

28/03/2023

2.44%

£0.04

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

27/03/2023

28/03/2023

5.15%

€0.04

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

27/03/2023

28/03/2023

0.00%

$0.03

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

27/03/2023

28/03/2023

4.18%

$0.03

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

27/03/2023

28/03/2023

5.06%

€0.09

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

27/03/2023

28/03/2023

5.03%

$0.10

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

27/03/2023

28/03/2023

4.82%

€0.09

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

27/03/2023

28/03/2023

4.75%

€0.10

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

27/03/2023

28/03/2023

5.27%

£0.09

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

27/03/2023

28/03/2023

5.41%

$0.10

CT (Lux) - Global Dynamic Real Return Class AEC

27/03/2023

28/03/2023

1.97%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

27/03/2023

28/03/2023

1.93%

$0.02

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

27/03/2023

28/03/2023

5.06%

€0.02

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

27/03/2023

28/03/2023

5.02%

$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

1.05%

$0.09

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

27/03/2023

28/03/2023

1.01%

$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

4.70%

€0.09

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

27/03/2023

28/03/2023

4.74%

$0.10

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

27/03/2023

28/03/2023

4.70%

€0.10

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

27/03/2023

28/03/2023

4.71%

$0.11

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

27/03/2023

28/03/2023

1.23%

$0.11

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

27/03/2023

28/03/2023

1.70%

€0.11

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

27/03/2023

28/03/2023

0.29%

$0.15

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

27/03/2023

28/03/2023

3.13%

€0.19

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

27/03/2023

28/03/2023

3.40%

£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

3.14%

$0.08

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

27/03/2023

28/03/2023

2.93%

€0.08

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

27/03/2023

28/03/2023

2.90%

$0.08

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

27/03/2023

28/03/2023

2.78%

€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

2.94%

€0.07

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

27/03/2023

28/03/2023

2.87%

$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

3.32%

£0.20

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

27/03/2023

28/03/2023

2.21%

£0.29

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

27/03/2023

28/03/2023

2.82%

£0.11

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

27/03/2023

28/03/2023

3.51%

€0.06

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

27/03/2023

28/03/2023

4.06%

£0.07

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

27/03/2023

28/03/2023

3.28%

£0.07

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

27/03/2023

28/03/2023

0.69%

€0.11

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

27/03/2023

28/03/2023

0.99%

$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

0.78%

€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

1.72%

£0.01

CT (Lux) Pan European Focus 3EP EUR Inc

27/03/2023

28/03/2023

1.67%

€0.02

CT (Lux) Pan European Focus 3GP GBP Inc

27/03/2023

28/03/2023

1.71%

£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

1.89%

€0.01

CT (Lux) Pan European Focus 8GP GBP Inc

27/03/2023

28/03/2023

1.69%

£0.01

CT (Lux) Pan European Focus 9EP EUR Inc

27/03/2023

28/03/2023

1.67%

€0.11

CT (Lux) Pan European Focus 9GP GBP Inc

27/03/2023

28/03/2023

1.70%

£0.11

CT (Lux) Pan European Focus AEP EUR Inc

27/03/2023

28/03/2023

1.71%

€0.11

CT (Lux) Pan European Focus IEP EUR Inc

27/03/2023

28/03/2023

1.71%

€0.11

CT (Lux) Pan European Focus ZEP EUR Inc

27/03/2023

28/03/2023

1.68%

€0.11

Direxion Daily 7-10 Year Treasury Bear 3X Shares

21/03/2023

28/03/2023

0.33%

$0.14

Direxion Daily 7-10 Year Treasury Bull 3X Shares

21/03/2023

28/03/2023

3.37%

$0.08

Direxion Daily AMZN Bull 2X Shares

21/03/2023

28/03/2023

2.22%

$0.07

Direxion Daily Cnsmr Discret Bull 3XShrs

21/03/2023

28/03/2023

0.79%

$0.04

Direxion Daily Energy Bear 2X Shares

21/03/2023

28/03/2023

3.55%

$0.36

Direxion Daily Financial Bear 3X Shares

21/03/2023

28/03/2023

3.61%

$0.27

Direxion Daily FTSE Europe Bull 3X Shares

21/03/2023

28/03/2023

0.97%

$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

2.90%

$0.16

Direxion Daily GOOGL Bear 1X Shares

21/03/2023

28/03/2023

0.29%

$0.22

Direxion Daily Healthcare Bull 3X Shares

21/03/2023

28/03/2023

0.43%

$0.49

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

21/03/2023

28/03/2023

0.23%

$0.10

Direxion Daily Junior Gold Miners Index Bull 2X Shares

21/03/2023

28/03/2023

0.70%

$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

0.13%

$0.10

Direxion Daily MSCI Brazil Bull 2X Shares

21/03/2023

28/03/2023

0.27%

$0.13

Direxion Daily MSCI Emerging Markets Bear 3X Shares

21/03/2023

28/03/2023

5.30%

$0.15

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

21/03/2023

28/03/2023

0.23%

$0.15

Direxion Daily MSCI India Bull 2x Shares

21/03/2023

28/03/2023

1.14%

$0.18

Direxion Daily NYSE FANG+ Bull 2X Shares

21/03/2023

28/03/2023

0.55%

$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

3.81%

$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

0.35%

$0.01

Direxion Daily S&P 500 Bear 1X Shares

21/03/2023

28/03/2023

3.42%

$0.09

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

21/03/2023

28/03/2023

0.22%

$0.04

Direxion Daily S&P Biotech Bear 3X Shares

21/03/2023

28/03/2023

6.94%

$0.22

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

21/03/2023

28/03/2023

1.00%

$0.28

Direxion Daily Technology Bear 3X Shares

21/03/2023

28/03/2023

0.93%

$0.27

Direxion Daily Transportation Bull 3X Shares

21/03/2023

28/03/2023

0.07%

$0.20

Direxion Daily TSLA Bear 1X Shares

21/03/2023

28/03/2023

1.32%

$0.25

Direxion Daily Utilities Bull 3X Shares

21/03/2023

28/03/2023

1.83%

$0.31

Electronic Arts Inc ADR

28/02/2023

28/03/2023

0.25%

R$0.48

Evergy Inc BRDR

08/03/2023

28/03/2023

2.38%

R$1.59

Fujisan Magazine Service Co Ltd

29/12/2022

28/03/2023

2.69%

JP¥20

GAMCO Investors Inc Class A

13/03/2023

28/03/2023

1.56%

$0.04

Genting Plantations Bhd

09/03/2023

28/03/2023

4.71%

MYR 0.19

Global X Financials Covered Call & Growth ETF

20/03/2023

28/03/2023

0.00%

$0.11

Hub Power Co Ltd

10/03/2023

28/03/2023

11.86%

PKR 6

Jinushi Co Ltd

29/12/2022

28/03/2023

4.36%

JP¥55

KDDL Ltd

21/03/2023

28/03/2023

0.13%

₹2.00

KEIWA Inc

29/12/2022

28/03/2023

3.36%

JP¥50

Kukdo Chemical Co Ltd

28/12/2022

28/03/2023

3.46%

₩1,320

Liberta Co Ltd

29/12/2022

28/03/2023

0.93%

JP¥2

MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B

24/03/2023

28/03/2023

1.09%

TRY 0.25

Meikles Ltd

22/03/2023

28/03/2023

3.47%

$0.01

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

4.36%

IDR 60

Q-SOFT Verwaltungs AG

24/03/2023

28/03/2023

0.00%

€0.04

Samhyun Steel Co Ltd

28/12/2022

28/03/2023

6.21%

₩300

Saudi Ceramic Co

15/03/2023

28/03/2023

1.93%

SAR 0.40

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

3.22%

JP¥8

Thailand Prime Property Freehold And Leasehold REIT

09/03/2023

28/03/2023

6.49%

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

5.71%

MYR 0.02

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

20/03/2023

28/03/2023

1.94%

CA$0.14

Vanguard Russell 2000 Growth Index Fund ETF Shares

23/03/2023

28/03/2023

0.59%

$0.33

Vanguard Russell 2000 Value Index Fund ETF Shares

23/03/2023

28/03/2023

1.58%

$0.46

Vanguard U.S. Minimum Volatility ETF ETF Shares

23/03/2023

28/03/2023

0.98%

$0.73

Vanguard U.S. Quality Factor ETF Shares

23/03/2023

28/03/2023

0.73%

$0.39

Vanguard U.S. Value Factor ETF Shares

23/03/2023

28/03/2023

1.24%

$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

6.24%

$0.18

Xylem Inc BRDR

17/02/2023

28/03/2023

1.09%

R$0.87

Ykt Corp

29/12/2022

28/03/2023

1.71%

JP¥8

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All 380 dividends with pay date on 28 March 2023

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