Dividend Calendar 29 March 2023

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On 29 March 2023 524 securities pay a dividend.

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All 524 dividends with pay date on 29 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	16/03/2023	29/03/2023	2.57%	$0.41
NVIDIA Corp	07/03/2023	29/03/2023	0.02%	$0.00
Vanguard FTSE All-World UCITS ETF	16/03/2023	29/03/2023	1.30%	$0.41
iShares EM Dividend UCITS ETF USD (Dist)	16/03/2023	29/03/2023	5.25%	$0.09
Vanguard S&P 500 UCITS ETF	16/03/2023	29/03/2023	0.91%	$0.29
iShares Core S&P 500 UCITS ETF USD Dist	16/03/2023	29/03/2023	0.90%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/03/2023	29/03/2023	5.64%	$0.42
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	16/03/2023	29/03/2023	2.09%	$0.17
Vanguard FTSE Developed Europe UCITS ETF	16/03/2023	29/03/2023	2.72%	€0.17
iShares MSCI World UCITS ETF USD (Dist)	16/03/2023	29/03/2023	0.90%	$0.14
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	16/03/2023	29/03/2023	1.76%	$0.03
iShares MSCI EM UCITS ETF USD (Dist)	16/03/2023	29/03/2023	1.61%	$0.11
Vanguard FTSE Developed World UCITS ETF USD Distributing	16/03/2023	29/03/2023	1.30%	$0.33
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	16/03/2023	29/03/2023	3.68%	$0.11
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	16/03/2023	29/03/2023	2.06%	$0.30
Fortescue Ltd	27/02/2023	29/03/2023	6.15%	A$0.75
BB Biotech AG	27/03/2023	29/03/2023	5.08%	CHF 2.85
iShares Euro Dividend UCITS ETF EUR Dist	16/03/2023	29/03/2023	4.16%	€0.08
Orchid Island Capital Inc	27/02/2023	29/03/2023	17.32%	$0.16
iShares UK Dividend UCITS ETF GBP (Dist)	16/03/2023	29/03/2023	4.58%	£0.03
Vanguard USD Emerging Markets Government Bond UCITS ETF	16/03/2023	29/03/2023	5.44%	$0.19
Vanguard FTSE Japan UCITS ETF USD Distributing	16/03/2023	29/03/2023	1.76%	$0.05
Golub Capital BDC Inc	02/03/2023	29/03/2023	9.65%	$0.33
Vale SA ADR	14/03/2023	29/03/2023	7.27%	$0.35
Vale SA ADR	13/12/2022	29/03/2023	7.27%	$0.06
Vanguard USD Corporate Bond UCITS ETF	16/03/2023	29/03/2023	4.88%	$0.17
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	16/03/2023	29/03/2023	5.23%	€2.35
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/03/2023	29/03/2023	5.52%	€0.32
Fidus Investment Corp	21/03/2023	29/03/2023	10.89%	$0.66
iShares MSCI Brazil UCITS ETF USD (Dist)	16/03/2023	29/03/2023	3.83%	$0.18
iShares European Property Yield UCITS ETF EUR (Dist)	16/03/2023	29/03/2023	2.85%	€0.05
iShares Core FTSE 100 UCITS ETF GBP (Dist)	16/03/2023	29/03/2023	2.90%	£0.04
ABB Ltd	27/03/2023	29/03/2023	1.24%	CHF 0.84
Vanguard EUR Corporate Bond UCITS ETF	16/03/2023	29/03/2023	3.11%	€0.09
Vanguard Germany All Cap UCITS ETF EUR Distributing	16/03/2023	29/03/2023	2.23%	€0.13
Vanguard FTSE 100 UCITS ETF	16/03/2023	29/03/2023	3.04%	£0.31
Kohl's Corp	14/03/2023	29/03/2023	3.45%	$0.50
iShares MSCI World SRI UCITS ETF USD (Dist)	16/03/2023	29/03/2023	1.20%	$0.02
Svenska Handelsbanken AB Class A	23/03/2023	29/03/2023	13.96%	SEK 8.00
Vanguard FTSE North America UCITS ETF	16/03/2023	29/03/2023	0.92%	$0.37
Vanguard USD Treasury Bond UCITS ETF	16/03/2023	29/03/2023	4.20%	$0.05
Asahi Group Holdings Ltd	29/12/2022	29/03/2023	3.34%	JP¥19
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	16/03/2023	29/03/2023	1.16%	$0.01
Givaudan SA	27/03/2023	29/03/2023	2.68%	CHF 67.00
iShares $ Corp Bond UCITS ETF USD (Dist)	16/03/2023	29/03/2023	5.06%	$1.14
Pool Corp	14/03/2023	29/03/2023	2.56%	$1.00
Halliburton Co	28/02/2023	29/03/2023	1.62%	$0.16
Vanguard EUR Eurozone Government Bond UCITS ETF	16/03/2023	29/03/2023	2.77%	€0.03
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	16/03/2023	29/03/2023	5.68%	$1.85
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	16/03/2023	29/03/2023	3.52%	€0.04
Vanguard S&P 500 ETF	24/03/2023	29/03/2023	1.08%	$1.49
Ashmore Group PLC	02/03/2023	29/03/2023	8.20%	£0.05
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	16/03/2023	29/03/2023	4.01%	$1.56
iShares Global Corp Bond UCITS ETF USD (Dist)	16/03/2023	29/03/2023	4.45%	$1.31
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	16/03/2023	29/03/2023	4.08%	$0.08
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	16/03/2023	29/03/2023	2.61%	€0.12
Vanguard USD Corporate 1-3 year Bond UCITS ETF	16/03/2023	29/03/2023	4.28%	$0.15
Northern Star Resources Ltd	07/03/2023	29/03/2023	2.43%	A$0.11
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	16/03/2023	29/03/2023	1.19%	$0.07
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	16/03/2023	29/03/2023	4.14%	€0.01
Aurizon Holdings Ltd	27/02/2023	29/03/2023	4.56%	A$0.07
Camping World Holdings Inc Class A	13/03/2023	29/03/2023	6.73%	$0.63
Southwest Airlines Co	07/03/2023	29/03/2023	1.88%	$0.18
Vanguard U.K. Gilt UCITS ETF	16/03/2023	29/03/2023	4.59%	£0.04
iShares MSCI Korea UCITS ETF USD (Dist)	16/03/2023	29/03/2023	0.51%	$0.46
RCI Hospitality Holdings Inc	14/03/2023	29/03/2023	1.28%	$0.06
iShares EURO STOXX Small UCITS ETF EUR (Dist)	16/03/2023	29/03/2023	2.51%	€0.03
iShares Emerging Markets Dividend ETF	23/03/2023	29/03/2023	5.08%	$0.09
iShares MSCI North America UCITS ETF USD (Dist)	16/03/2023	29/03/2023	0.64%	$0.20
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income	16/03/2023	29/03/2023	1.85%	$0.03
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	16/03/2023	29/03/2023	5.40%	€0.09
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	16/03/2023	29/03/2023	2.08%	€0.00
iShares MSCI Taiwan UCITS ETF USD (Dist)	16/03/2023	29/03/2023	1.09%	$0.03
Vanguard FTSE 250 UCITS ETF	16/03/2023	29/03/2023	3.82%	£0.16
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	16/03/2023	29/03/2023	1.19%	€0.04
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	16/03/2023	29/03/2023	3.28%	€0.59
Mercury General Corp	14/03/2023	29/03/2023	1.33%	$0.32
Trend Micro Inc	29/12/2022	29/03/2023	3.47%	JP¥151
iShares SMI ETF (CH)	27/03/2023	29/03/2023	4.94%	CHF 0.18
Sabine Royalty Trust	14/03/2023	29/03/2023	5.38%	$0.47
Vanguard Real Estate Index Fund ETF Shares	24/03/2023	29/03/2023	3.65%	$0.77
iShares Core Dividend Growth ETF	23/03/2023	29/03/2023	2.02%	$0.30
iShares AEX UCITS ETF EUR (Dist)	16/03/2023	29/03/2023	1.93%	€0.20
Vanguard Dividend Appreciation Index Fund ETF Shares	24/03/2023	29/03/2023	1.52%	$0.75
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/03/2023	29/03/2023	5.42%	CHF 0.01
ProShares UltraPro QQQ	22/03/2023	29/03/2023	0.40%	$0.07
Bridgestone Corp	29/12/2022	29/03/2023	5.51%	JP¥45
iShares Core S&P 500 ETF	23/03/2023	29/03/2023	1.12%	$1.65
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	16/03/2023	29/03/2023	1.74%	€0.04
PVH Corp	07/03/2023	29/03/2023	0.17%	$0.04
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	16/03/2023	29/03/2023	4.52%	$1.08
iShares Core High Dividend ETF	23/03/2023	29/03/2023	14.58%	$1.04
Santos Ltd	27/02/2023	29/03/2023	4.39%	A$0.22
Eisen- und Huettenwerke AG	27/03/2023	29/03/2023	3.33%	€0.45
Vanguard Information Technology Index Fund ETF Shares	24/03/2023	29/03/2023	2.92%	$0.77
iShares Russell 2000 ETF	23/03/2023	29/03/2023	0.91%	$0.63
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	16/03/2023	29/03/2023	2.09%	€0.07
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income	16/03/2023	29/03/2023	2.67%	€0.01
Neo Performance Materials Inc	17/03/2023	29/03/2023	1.99%	$0.10
ProShares S&P 500 Dividend Aristocrats ETF	22/03/2023	29/03/2023	2.14%	$0.35
ASX Ltd	09/03/2023	29/03/2023	3.47%	A$1.16
Axfood AB	23/03/2023	29/03/2023	3.12%	SEK 4.15
Inpex Corp	29/12/2022	29/03/2023	2.81%	JP¥32
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	16/03/2023	29/03/2023	4.38%	$0.64
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc	16/03/2023	29/03/2023	1.87%	$0.01
iShares Core £ Corp Bond UCITS ETF	16/03/2023	29/03/2023	5.22%	£1.13
iShares $ Treasury Bond UCITS ETF USD (Dist)	16/03/2023	29/03/2023	4.10%	$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/03/2023	29/03/2023	5.58%	£0.02
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	16/03/2023	29/03/2023	1.39%	€0.02
Svenska Handelsbanken AB Class B	23/03/2023	29/03/2023	8.36%	SEK 8.00
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	16/03/2023	29/03/2023	3.31%	€0.01
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	16/03/2023	29/03/2023	1.15%	€0.01
iShares Mortgage Real Estate Capped ETF	23/03/2023	29/03/2023	8.74%	$0.15
iShares Semiconductor ETF	23/03/2023	29/03/2023	0.36%	$0.36
Fox Corp Class A	28/02/2023	29/03/2023	0.93%	$0.25
iShares Select Dividend ETF	23/03/2023	29/03/2023	3.42%	$1.01
Fox Corp Class B	28/02/2023	29/03/2023	1.03%	$0.25
iShares FTSE 250 UCITS ETF	16/03/2023	29/03/2023	3.66%	£0.09
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	16/03/2023	29/03/2023	0.00%	$0.02
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	16/03/2023	29/03/2023	4.86%	€0.04
iShares U.S. Aerospace & Defense ETF	23/03/2023	29/03/2023	0.15%	$0.28
Zehnder Group AG	27/03/2023	29/03/2023	2.14%	CHF 1.80
Nordstrom Inc	13/03/2023	29/03/2023	3.10%	$0.19
Vanguard ESG North America All Cap UCITS ETF USD Income	16/03/2023	29/03/2023	0.78%	$0.01
iShares International Select Dividend ETF (USD)	23/03/2023	29/03/2023	4.49%	$0.21
ProShares UltraPro S&P500	22/03/2023	29/03/2023	0.78%	$0.08
Vanguard S&P 500 Growth Index Fund ETF Shares	24/03/2023	29/03/2023	2.82%	$0.68
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	16/03/2023	29/03/2023	4.36%	CHF 0.01
Vanguard Health Care Index Fund ETF Shares	24/03/2023	29/03/2023	1.73%	$0.76
ESR-REIT	06/02/2023	29/03/2023	0.00%	SGD 0.02
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	16/03/2023	29/03/2023	4.12%	€0.06
iShares Global REIT ETF	23/03/2023	29/03/2023	3.40%	$0.15
Voya Financial Inc	23/02/2023	29/03/2023	2.29%	$0.20
iShares Biotechnology ETF	23/03/2023	29/03/2023	0.23%	$0.06
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	16/03/2023	29/03/2023	3.27%	£0.04
iShares Asia/Pacific Dividend ETF	23/03/2023	29/03/2023	4.35%	$0.35
iShares Core S&P Total U.S. Stock Market ETF	23/03/2023	29/03/2023	1.03%	$0.35
Worthington Enterprises Inc	14/03/2023	29/03/2023	1.48%	$0.31
Bank of East Asia Ltd	02/03/2023	29/03/2023	4.41%	HK$0.17
Nippon Paint Holdings Co Ltd	29/12/2022	29/03/2023	1.66%	JP¥6
ProShares UltraPro Short QQQ	22/03/2023	29/03/2023	9.19%	$5.11
Wyndham Hotels & Resorts Inc	14/03/2023	29/03/2023	2.17%	$0.35
Delek Group Ltd ADR (Unsponsored)	02/03/2023	29/03/2023	1.74%	₪0.69
iShares SLI ETF (CH)	27/03/2023	29/03/2023	2.28%	CHF 0.32
ProShares MSCI Europe Dividend Growers ETF	22/03/2023	29/03/2023	1.69%	$0.01
Vanguard Energy Index Fund ETF Shares	24/03/2023	29/03/2023	2.32%	$1.01
Dmg Mori Co Ltd	29/12/2022	29/03/2023	4.05%	JP¥40
iShares U.S. Medical Devices ETF	23/03/2023	29/03/2023	0.45%	$0.02
Aris Water Solutions Inc Class A	16/03/2023	29/03/2023	0.00%	$0.09
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	16/03/2023	29/03/2023	3.88%	£0.06
iShares Core Dividend ETF	23/03/2023	29/03/2023	2.37%	$0.31
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	16/03/2023	29/03/2023	1.17%	CHF 0.01
iShares S&P 500 Growth ETF	23/03/2023	29/03/2023	0.37%	$0.19
Kempen Umbrella Fund I - Global High Dividend Fund Class N	08/03/2023	29/03/2023	5.72%	€0.48
Koc Holding AS	27/03/2023	29/03/2023	3.47%	TRY 1.73
Vanguard Utilities Index Fund ETF Shares	24/03/2023	29/03/2023	2.54%	$1.14
iShares Core S&P Mid-Cap ETF	23/03/2023	29/03/2023	1.23%	$0.19
iShares Core S&P Small-Cap ETF	23/03/2023	29/03/2023	1.17%	$0.33
iShares MSCI USA Momentum Factor ETF	23/03/2023	29/03/2023	0.69%	$0.80
iShares Russell 1000 Growth ETF	23/03/2023	29/03/2023	1.41%	$0.13
Pacer US Cash Cows 100 ETF	23/03/2023	29/03/2023	1.83%	$0.21
Lear Corp	09/03/2023	29/03/2023	2.37%	$0.77
Worley Ltd	28/02/2023	29/03/2023	4.18%	A$0.25
China Education Group Holdings Ltd	15/02/2023	29/03/2023	0.00%	HK$0.37
Coca-Cola Bottlers Japan Holdings Inc	29/12/2022	29/03/2023	2.03%	JP¥25
Ediliziacrobatica SpA	27/03/2023	29/03/2023	0.00%	€0.80
GAIL (India) Ltd	21/03/2023	29/03/2023	3.65%	₹4.00
iShares U.S. Technology ETF	23/03/2023	29/03/2023	0.12%	$0.10
McDonald's Holdings Co (Japan) Ltd	29/12/2022	29/03/2023	0.78%	JP¥39
ProShares UltraShort 20+ Year Treasury	22/03/2023	29/03/2023	2.86%	$0.33
ProShares UltraShort S&P500	22/03/2023	29/03/2023	5.28%	$1.37
Vanguard Extended Market Index Fund ETF Shares	24/03/2023	29/03/2023	1.07%	$0.43
Vanguard Financials Index Fund ETF Shares	24/03/2023	29/03/2023	1.53%	$0.44
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/03/2023	29/03/2023	5.34%	€0.03
Adeia Inc	14/03/2023	29/03/2023	0.59%	$0.05
Atrium Ljungberg AB	23/03/2023	29/03/2023	3.71%	SEK 0.53
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	16/03/2023	29/03/2023	4.81%	£0.05
iShares Expanded Tech Sector ETF	23/03/2023	29/03/2023	0.14%	$0.34
iShares International Dividend Growth ETF	23/03/2023	29/03/2023	2.43%	$0.24
iShares MSCI World SRI UCITS ETF	16/03/2023	29/03/2023	1.17%	$0.01
iShares U.S. Real Estate ETF	23/03/2023	29/03/2023	2.21%	$0.45
Oil Refineries Ltd	21/03/2023	29/03/2023	1.26%	₪0.06
ProShares Global Listed Private Equity ETF	22/03/2023	29/03/2023	12.10%	$0.60
ProShares Short QQQ	22/03/2023	29/03/2023	4.75%	$0.46
ProShares UltraPro Dow30	22/03/2023	29/03/2023	1.34%	$0.10
Vanguard Consumer Staples Index Fund ETF Shares	24/03/2023	29/03/2023	2.10%	$0.84
Vanguard S&P 500 Value Index Fund ETF Shares	24/03/2023	29/03/2023	1.71%	$0.56
iShares Core U.S. REIT ETF	23/03/2023	29/03/2023	2.67%	$0.30
iShares MSCI USA Quality Factor ETF	23/03/2023	29/03/2023	0.92%	$0.37
iShares Residential and Multisector Real Estate ETF	23/03/2023	29/03/2023	2.53%	$0.37
iShares Russell 2000 Value ETF	23/03/2023	29/03/2023	1.50%	$0.70
iShares Russell 3000 ETF	23/03/2023	29/03/2023	0.90%	$0.83
iShares S&P 500 Value ETF	23/03/2023	29/03/2023	1.56%	$0.69
iShares U.S. Infrastructure ETF	23/03/2023	29/03/2023	1.57%	$0.18
iShares U.S. Oil & Gas Exploration & Production ETF	23/03/2023	29/03/2023	1.90%	$0.79
Kempen European High Dividend N.V. N	08/03/2023	29/03/2023	4.09%	€0.09
North Media AS	27/03/2023	29/03/2023	2.65%	DKK 4.00
Pacer Global Cash Cows Dividend ETF	23/03/2023	29/03/2023	2.23%	$0.16
ProShares S&P MidCap 400 Dividend Aristocrats ETF	22/03/2023	29/03/2023	2.19%	$0.38
ProShares Short S&P500	22/03/2023	29/03/2023	4.31%	$0.49
Shoe Zone PLC	16/03/2023	29/03/2023	0.00%	£0.12
Vanguard Communication Services Index Fund ETF Shares	24/03/2023	29/03/2023	0.97%	$0.30
Vanguard Materials Index Fund ETF Shares	24/03/2023	29/03/2023	1.40%	$0.68
Housing & Urban Development Corp Ltd	21/03/2023	29/03/2023	1.49%	₹0.75
iShares Cohen & Steers REIT ETF (USD)	23/03/2023	29/03/2023	2.46%	$0.26
iShares Core S&P U.S. Growth ETF	23/03/2023	29/03/2023	0.50%	$0.27
iShares Focused Value Factor ETF	23/03/2023	29/03/2023	0.00%	$0.38
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	16/03/2023	29/03/2023	5.39%	£0.10
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	16/03/2023	29/03/2023	2.06%	€0.00
iShares MSCI World SRI UCITS ETF	16/03/2023	29/03/2023	1.14%	£0.01
iShares Transportation Average ETF	23/03/2023	29/03/2023	1.03%	$0.20
iShares U.S. Financial Services ETF	23/03/2023	29/03/2023	1.36%	$0.29
iShares U.S. Home Construction ETF (USD)	23/03/2023	29/03/2023	1.25%	$0.14
iShares US Consumer Staples ETF	23/03/2023	29/03/2023	2.66%	$0.87
Juki Corp	29/12/2022	29/03/2023	1.25%	JP¥20
ProShares UltraPro Short S&P500	22/03/2023	29/03/2023	6.85%	$2.30
ProShares UltraShort Russell2000	22/03/2023	29/03/2023	5.84%	$0.36
Sumitomo Rubber Industries Ltd	29/12/2022	29/03/2023	4.70%	JP¥15
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	16/03/2023	29/03/2023	4.33%	$0.01
Argosy Property Ltd	14/03/2023	29/03/2023	6.61%	NZ$0.02
Aygaz AS	27/03/2023	29/03/2023	4.47%	TRY 1.00
EC World Real Estate Investment Trust	14/03/2023	29/03/2023	0.00%	SGD 0.01
iShares Core S&P U.S. Value ETF	23/03/2023	29/03/2023	1.72%	$0.35
iShares MSCI USA Equal Weighted ETF	23/03/2023	29/03/2023	1.58%	$0.31
iShares MSCI USA Min Vol Factor ETF	23/03/2023	29/03/2023	1.75%	$0.32
iShares Russell 2000 Growth ETF	23/03/2023	29/03/2023	0.42%	$0.46
iShares Russell Mid-Cap Growth ETF	23/03/2023	29/03/2023	0.34%	$0.14
iShares Russell Mid-Cap Value ETF	23/03/2023	29/03/2023	1.39%	$0.49
iShares Russell Top 200 Growth ETF	23/03/2023	29/03/2023	0.35%	$0.27
iShares S&P Small-Cap 600 Value ETF	23/03/2023	29/03/2023	1.32%	$0.33
iShares U.S. Digital Infrastructure and Real Estate ETF	23/03/2023	29/03/2023	0.78%	$0.07
iShares U.S. Equity Factor Rotation Active ETF	23/03/2023	29/03/2023	0.94%	$0.17
iShares U.S. Healthcare Providers ETF	23/03/2023	29/03/2023	1.11%	$0.10
iShares U.S. Telecommunications ETF (USD)	23/03/2023	29/03/2023	1.58%	$0.16
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y	08/03/2023	29/03/2023	3.67%	€0.39
Kuriyama Holdings Corp	29/12/2022	29/03/2023	3.34%	JP¥30
Pacer Benchmark Industrial Real Estate SCTR ETF	23/03/2023	29/03/2023	3.30%	$0.08
Pacer Data & Infrastructure Real Estate ETF	23/03/2023	29/03/2023	2.63%	$0.18
Pacer Data and Digital Revolution ETF	23/03/2023	29/03/2023	0.01%	$0.01
Pacer US Small Cap Cash Cows 100 ETF	23/03/2023	29/03/2023	1.17%	$0.13
ProShares Pet Care ETF	22/03/2023	29/03/2023	0.81%	$0.04
ProShares S&P Technology Dividend Aristocrats ETF	22/03/2023	29/03/2023	1.02%	$0.18
ProShares Short 20+ Year Treasury	22/03/2023	29/03/2023	2.83%	$0.21
ProShares Ultra 7-10 Year Treasury	22/03/2023	29/03/2023	3.47%	$0.20
ProShares UltraPro Short Dow30	22/03/2023	29/03/2023	4.96%	$0.88
ProShares UltraShort QQQ	22/03/2023	29/03/2023	6.24%	$0.41
ProShares UltraShort Real Estate	22/03/2023	29/03/2023	3.77%	$0.42
Sun TV Network Ltd	21/03/2023	29/03/2023	0.87%	₹2.50
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	07/03/2023	29/03/2023	2.19%	R$0.39
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	08/03/2023	29/03/2023	2.19%	R$0.39
Universal Store Holdings Ltd	07/03/2023	29/03/2023	5.88%	A$0.14
Vanguard Consumer Discretionary Index Fund ETF Shares	24/03/2023	29/03/2023	0.73%	$0.69
Vanguard Dividend Growth Fund Investor Shares	28/03/2023	29/03/2023	0.00%	$0.04
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	16/03/2023	29/03/2023	4.26%	£0.02
Vanguard Industrials Index Fund ETF Shares	24/03/2023	29/03/2023	0.91%	$0.61
Alivus Life Sciences Ltd	24/03/2023	29/03/2023	0.47%	₹21.00
Amundi Money Market Fund - Short Term (USD) IC-D	27/03/2023	29/03/2023	3.21%	$0.00
Big River Industries Ltd	06/03/2023	29/03/2023	3.04%	A$0.09
CelcomDigi Bhd	13/03/2023	29/03/2023	4.86%	MYR 0.03
Dodge & Cox Income Fund Class I	28/03/2023	29/03/2023	0.00%	$0.11
Dodge & Cox Worldwide Global Bond Fund EUR Inc	28/03/2023	29/03/2023	4.57%	€0.12
Electra Real Estate Ltd	22/03/2023	29/03/2023	0.00%	₪0.71
Endo Manufacturing Co Ltd	29/12/2022	29/03/2023	3.66%	JP¥18
Hindustan Aeronautics Ltd	20/03/2023	29/03/2023	1.24%	₹10.00
iShares Dow Jones U.S. ETF	23/03/2023	29/03/2023	0.91%	$0.34
iShares ESG Optimized MSCI USA ETF	23/03/2023	29/03/2023	0.88%	$0.33
iShares ESG Select Screened S&P 500 ETF	23/03/2023	29/03/2023	0.92%	$0.11
iShares Future Metaverse Tech And Communications ETF	23/03/2023	29/03/2023	8.43%	$0.03
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	16/03/2023	29/03/2023	4.18%	£0.07
iShares Morningstar Growth ETF	23/03/2023	29/03/2023	0.44%	$0.12
iShares MSCI USA Value Factor ETF	23/03/2023	29/03/2023	1.69%	$0.79
iShares S&P 100 ETF	23/03/2023	29/03/2023	1.28%	$0.66
iShares S&P Mid-Cap 400 Value ETF	23/03/2023	29/03/2023	1.67%	$0.45
iShares U.S. Carbon Transition Readiness Aware Active ETF	23/03/2023	29/03/2023	0.98%	$0.18
iShares U.S. Energy ETF	23/03/2023	29/03/2023	2.11%	$0.38
iShares U.S. Healthcare ETF	23/03/2023	29/03/2023	1.32%	$0.78
iShares U.S. Pharmaceuticals ETF	23/03/2023	29/03/2023	1.68%	$0.67
iShares U.S. Tech Independence Focused ETF	23/03/2023	29/03/2023	0.38%	$0.13
iShares U.S. Utilities ETF	23/03/2023	29/03/2023	2.12%	$0.53
iShares £ Corp Bond 0-5yr UCITS ETF	16/03/2023	29/03/2023	4.77%	£1.30
JAC Recruitment Co Ltd	29/12/2022	29/03/2023	4.89%	JP¥20
LifeGoal Home Down Payment Investment ETF	23/03/2023	29/03/2023	0.00%	$0.02
MarkLines Co Ltd	29/12/2022	29/03/2023	3.81%	JP¥29
Newmont Corp BRDR	08/03/2023	29/03/2023	0.70%	R$2.05
Nippon Aqua Co Ltd	29/12/2022	29/03/2023	5.30%	JP¥24
OUTSOURCING Inc	29/12/2022	29/03/2023	0.00%	JP¥25
Pacer Developed Markets International Cash Cows 100 ETF	23/03/2023	29/03/2023	2.12%	$0.03
Pacer Emerging Markets Cash Cows 100 ETF	23/03/2023	29/03/2023	4.58%	$0.06
Pola Orbis Holdings Inc	29/12/2022	29/03/2023	4.13%	JP¥31
ProShares Hedge Replication ETF	22/03/2023	29/03/2023	2.40%	$0.26
ProShares Russell 2000 Dividend Growers ETF	22/03/2023	29/03/2023	2.41%	$0.31
ProShares Ultra 20+ Year Treasury	22/03/2023	29/03/2023	4.04%	$0.14
ProShares Ultra Financials	22/03/2023	29/03/2023	1.07%	$0.09
ProShares Ultra FTSE China 50	22/03/2023	29/03/2023	2.47%	$0.02
ProShares Ultra MidCap400	22/03/2023	29/03/2023	0.73%	$0.12
ProShares UltraPro Short Russell2000	22/03/2023	29/03/2023	8.21%	$1.10
ProShares UltraShort Dow30 (USD)	22/03/2023	29/03/2023	3.82%	$0.25
ProShares UltraShort Semiconductors	22/03/2023	29/03/2023	8.84%	$9.72
ProShares UltraShort SmallCap600	22/03/2023	29/03/2023	5.97%	$0.13
PT Arwana Citramulia Tbk	20/03/2023	29/03/2023	9.19%	IDR 55
Regal Asian Investment Limited	27/02/2023	29/03/2023	6.76%	A$0.05
Sequoia Financial Group Ltd	03/03/2023	29/03/2023	14.99%	A$0.01
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	24/03/2023	29/03/2023	1.25%	$0.21
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	24/03/2023	29/03/2023	1.63%	$0.18
VGI Partners Global Investments Limited	23/02/2023	29/03/2023	6.04%	A$0.05
WILL Co Ltd	29/12/2022	29/03/2023	3.49%	JP¥16
Adrad Holdings Ltd	17/03/2023	29/03/2023	3.00%	A$0.01
AGRO-KANESHO Co Ltd	29/12/2022	29/03/2023	0.00%	JP¥20
Akcansa Cimento Sanayi Ve Ticaret AS	27/03/2023	29/03/2023	3.23%	TRY 1.31
American Conservative Values ETF	27/03/2023	29/03/2023	0.00%	$0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/03/2023	29/03/2023	1.32%	€0.01
Amway Malaysia Holdings Bhd	14/03/2023	29/03/2023	10.49%	MYR 0.23
APM Human Services International Pty	09/03/2023	29/03/2023	0.00%	A$0.05
Arcland Service Holdings Co Ltd	29/12/2022	29/03/2023	0.00%	JP¥15
Arealink Co Ltd	29/12/2022	29/03/2023	2.77%	JP¥17
Astoria Real Asset ETF	24/03/2023	29/03/2023	1.01%	$0.12
Axis Co Ltd	29/12/2022	29/03/2023	3.28%	JP¥10
BlackRock Inc BRDR	06/03/2023	29/03/2023	1.56%	R$0.39
CareNet Inc	29/12/2022	29/03/2023	0.00%	JP¥6
Cengild Medical Bhd	13/03/2023	29/03/2023	3.14%	MYR 0.00
CG Power & Industrial Solutions Ltd	15/03/2023	29/03/2023	0.16%	₹1.50
CI Medical Co Ltd	29/12/2022	29/03/2023	0.00%	JP¥5
Corporativo Fragua SAB de CV Class B	27/03/2023	29/03/2023	2.92%	MX$11.30
CTI Engineering Co Ltd	29/12/2022	29/03/2023	2.67%	JP¥50
CYBERLINKS Co Ltd	29/12/2022	29/03/2023	3.27%	JP¥13
Daehyun Co Ltd	28/12/2022	29/03/2023	4.35%	₩110
Dodge & Cox Balanced Fund Class I	28/03/2023	29/03/2023	0.00%	$0.52
Dodge & Cox Stock Fund Class I	28/03/2023	29/03/2023	0.00%	$0.81
Ellerston Asian Investments	09/03/2023	29/03/2023	0.00%	A$0.03
Energisa Mato Grosso Distribuidora de Energia SA	21/03/2023	29/03/2023	7.77%	R$1.67
Energisa Mato Grosso Distribuidora de Energia SA	21/03/2023	29/03/2023	7.89%	R$1.67
Energix-Renewable Energies Ltd	14/03/2023	29/03/2023	1.73%	₪0.25
Findex Inc	29/12/2022	29/03/2023	3.06%	JP¥7
FlexShares Real Assets Allocation Index Fund	23/03/2023	29/03/2023	0.00%	$0.09
Fukuda Corp	29/12/2022	29/03/2023	3.09%	JP¥120
Fukuda Corp	29/12/2020	29/03/2023	3.09%	JP¥110
Future Innovation Group Inc	29/12/2022	29/03/2023	2.91%	JP¥10
Future Innovation Group Inc	29/12/2020	29/03/2023	2.91%	JP¥5
Halliburton Co Cedear	28/02/2023	29/03/2023	0.00%	ARS 0.08
Hamai Industries Ltd	29/12/2022	29/03/2023	3.02%	JP¥20
Hartford Disciplined US Equity ETF	24/03/2023	29/03/2023	1.38%	$0.15
Hartford Longevity Economy ETF	24/03/2023	29/03/2023	0.00%	$0.08
Hartford Multifactor Small Cap ETF	24/03/2023	29/03/2023	0.99%	$0.17
Hartford Multifactor US Equity ETF	24/03/2023	29/03/2023	0.89%	$0.19
Hartford Schroders ESG US Equity ETF	24/03/2023	29/03/2023	0.00%	$0.08
Hatsuho Shouji Co Ltd	29/12/2022	29/03/2023	3.31%	JP¥40
Incheon City Gas Co Ltd	28/12/2022	29/03/2023	5.54%	₩1,250
Is Yatirim Ortakligi AS	27/03/2023	29/03/2023	0.00%	TRY 0.35
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)	16/03/2023	29/03/2023	3.96%	£0.06
iShares Environmental Infrastructure and Industrials ETF	23/03/2023	29/03/2023	5.11%	$0.11
iShares ESG Advanced MSCI USA ETF	23/03/2023	29/03/2023	0.89%	$0.10
iShares ESG Aware MSCI USA ETF	23/03/2023	29/03/2023	0.97%	$0.47
iShares ESG Aware MSCI USA Growth ETF	23/03/2023	29/03/2023	0.21%	$0.03
iShares ESG Aware MSCI USA Small-Cap ETF	23/03/2023	29/03/2023	0.99%	$0.11
iShares ESG Aware MSCI USA Value ETF	23/03/2023	29/03/2023	1.61%	$0.11
iShares ESG MSCI KLD 400 ETF	23/03/2023	29/03/2023	0.90%	$0.26
iShares ESG MSCI USA Leaders ETF	23/03/2023	29/03/2023	0.97%	$0.26
iShares ESG Optimized MSCI USA Min Vol Factor ETF	23/03/2023	29/03/2023	1.64%	$0.10
iShares ESG Select Screened S&P Mid-Cap ETF	23/03/2023	29/03/2023	1.15%	$0.12
iShares ESG Select Screened S&P Small-Cap ETF	23/03/2023	29/03/2023	1.01%	$0.10
iShares Factors US Value Style ETF	23/03/2023	29/03/2023	0.00%	$0.13
iShares Micro-Cap ETF	23/03/2023	29/03/2023	0.94%	$0.28
iShares Morningstar Mid-Cap ETF	23/03/2023	29/03/2023	1.28%	$0.24
iShares Morningstar Mid-Cap Growth ETF	23/03/2023	29/03/2023	0.71%	$0.12
iShares Morningstar Mid-Cap Value ETF	23/03/2023	29/03/2023	1.98%	$0.37
iShares Morningstar Small-Cap ETF	23/03/2023	29/03/2023	1.30%	$0.19
iShares Morningstar Small-Cap Growth ETF	23/03/2023	29/03/2023	0.58%	$0.08
iShares Morningstar Small-Cap Value ETF	23/03/2023	29/03/2023	1.92%	$0.30
iShares Morningstar U.S. Equity ETF	23/03/2023	29/03/2023	1.02%	$0.22
iShares Morningstar Value ETF	23/03/2023	29/03/2023	1.67%	$0.36
iShares MSCI USA Quality GARP ETF	23/03/2023	29/03/2023	0.28%	$0.05
iShares MSCI USA Size Factor ETF	23/03/2023	29/03/2023	1.47%	$0.46
iShares MSCI USA Small-Cap Min Vol Factor ETF	23/03/2023	29/03/2023	1.72%	$0.19
iShares North American Natural Resources ETF	23/03/2023	29/03/2023	1.89%	$0.29
iShares Paris-Aligned Climate Optimized MSCI USA ETF	23/03/2023	29/03/2023	0.93%	$0.13
iShares Russell 1000 ETF	23/03/2023	29/03/2023	0.96%	$0.83
iShares Russell 1000 Value ETF	23/03/2023	29/03/2023	1.56%	$0.76
iShares Russell 2500 ETF	23/03/2023	29/03/2023	1.10%	$0.19
iShares Russell Mid-Cap ETF	23/03/2023	29/03/2023	1.20%	$0.26
iShares Russell Top 200 ETF	23/03/2023	29/03/2023	0.87%	$0.36
iShares Russell Top 200 Value ETF	23/03/2023	29/03/2023	1.55%	$0.31
iShares S&P Mid-Cap 400 Growth ETF	23/03/2023	29/03/2023	0.57%	$0.19
iShares S&P Small-Cap 600 Growth ETF	23/03/2023	29/03/2023	0.78%	$0.29
iShares U.S. Basic Materials ETF	23/03/2023	29/03/2023	1.30%	$0.46
iShares U.S. Broker-Dealers & Securities Exchanges ETF	23/03/2023	29/03/2023	1.10%	$0.43
iShares U.S. Consumer Focused ETF	23/03/2023	29/03/2023	0.96%	$0.11
iShares U.S. Equity Factor ETF	23/03/2023	29/03/2023	1.13%	$0.18
iShares U.S. Financials ETF	23/03/2023	29/03/2023	1.91%	$0.34
iShares U.S. Industrials ETF (USD)	23/03/2023	29/03/2023	0.78%	$0.27
iShares U.S. Insurance ETF	23/03/2023	29/03/2023	1.76%	$0.28
iShares U.S. Oil Equipment & Services ETF	23/03/2023	29/03/2023	1.14%	$0.07
iShares U.S. Regional Banks ETF	23/03/2023	29/03/2023	2.83%	$0.20
iShares U.S. Small-Cap Equity Factor ETF	23/03/2023	29/03/2023	1.08%	$0.17
iShares U.S. Tech Breakthrough Multisector ETF	23/03/2023	29/03/2023	0.32%	$0.03
iShares U.S. Thematic Rotation Active ETF	23/03/2023	29/03/2023	0.17%	$0.04
iShares US Consumer Discretionary ETF	23/03/2023	29/03/2023	0.50%	$0.14
iShares US Small Cap Value Factor ETF	23/03/2023	29/03/2023	2.32%	$0.18
J Trust Co Ltd	29/12/2022	29/03/2023	2.73%	JP¥10
Japan Investment Adviser Co Ltd	29/12/2022	29/03/2023	4.47%	JP¥10
Jarir Marketing Co	21/03/2023	29/03/2023	6.01%	SAR 0.22
K&O Energy Group Inc	29/12/2022	29/03/2023	1.32%	JP¥17
Kempen Umbrella Fund I - Global High Dividend Fund Class X	08/03/2023	29/03/2023	3.90%	€0.40
KeyHolder Inc	29/12/2022	29/03/2023	1.24%	JP¥10
Khanh Hoa Power JSC	17/03/2023	29/03/2023	9.66%	₫500
Kingsbarn Tactical Bond ETF	27/03/2023	29/03/2023	3.13%	$0.06
Koken Ltd	29/12/2022	29/03/2023	2.78%	JP¥45
Medical Data Vision Co Ltd	29/12/2022	29/03/2023	0.00%	JP¥6
Meritz Securities Co Ltd	28/12/2022	29/03/2023	0.00%	₩135
Mishra Dhatu Nigam Ltd	23/03/2023	29/03/2023	0.64%	₹1.68
MRT Inc	29/12/2022	29/03/2023	0.00%	JP¥30
Naipu Mining Machinery Co Ltd Class A	29/03/2023	29/03/2023	0.21%	CN¥0.20
Nicca Chemical Co Ltd	29/12/2022	29/03/2023	3.69%	JP¥19
Nichirin Co Ltd	29/12/2022	29/03/2023	4.48%	JP¥52
NIPPON CONCEPT Corp	29/12/2022	29/03/2023	0.00%	JP¥18
NJS Co Ltd	29/12/2022	29/03/2023	2.48%	JP¥40
NVIDIA Corp Cedear	07/03/2023	29/03/2023	0.00%	ARS 0.00
Optorun Co Ltd	29/12/2022	29/03/2023	1.29%	JP¥50
Original Engineering Consultants Co Ltd	29/12/2022	29/03/2023	2.35%	JP¥32
Pacer American Energy Infrastructure ETF	23/03/2023	29/03/2023	0.68%	$0.03
Pacer Aristotle Pacific Floating Rate High Income ETF	23/03/2023	29/03/2023	1.76%	$0.30
Pacer BioThreat Strategy ETF	23/03/2023	29/03/2023	0.00%	$0.06
Pacer BlueStar Digital Entertainment ETF	23/03/2023	29/03/2023	0.44%	$0.06
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	23/03/2023	29/03/2023	1.20%	$0.08
Pacer Industrials and Logistics ETF	23/03/2023	29/03/2023	1.77%	$0.04
Pacer Lunt Large Cap Alternator ETF	23/03/2023	29/03/2023	0.76%	$0.08
Pacer Lunt Large Cap Multi-Factor Alternator ETF	23/03/2023	29/03/2023	0.95%	$0.07
Pacer Lunt MidCap Multi-Factor Alternator ETF	23/03/2023	29/03/2023	0.89%	$0.07
Pacer Trendpilot US Bond ETF	23/03/2023	29/03/2023	1.62%	$0.12
Pacer US Cash Cows Growth ETF	23/03/2023	29/03/2023	0.25%	$0.20
Pacer US Export Leaders ETF	23/03/2023	29/03/2023	0.32%	$0.06
Pacer US Large Cap Cash Cows Growth Leaders ETF	23/03/2023	29/03/2023	0.32%	$0.02
Pacer WealthShield ETF	23/03/2023	29/03/2023	1.25%	$0.15
Pack Corp	29/12/2022	29/03/2023	3.29%	JP¥12
Paramount Corp Bhd	17/03/2023	29/03/2023	7.50%	MYR 0.12
ProShares Decline of the Retail Store ETF	22/03/2023	29/03/2023	3.52%	$0.11
ProShares DJ Brookfield Global Infrastructure ETF	22/03/2023	29/03/2023	2.34%	$0.26
ProShares Equities for Rising Rates ETF	22/03/2023	29/03/2023	1.30%	$0.28
ProShares Inflation Expectations ETF	22/03/2023	29/03/2023	3.72%	$0.29
ProShares Large Cap Core Plus	22/03/2023	29/03/2023	1.06%	$0.14
ProShares Merger ETF	22/03/2023	29/03/2023	2.99%	$0.05
ProShares Metaverse ETF	22/03/2023	29/03/2023	0.30%	$0.02
ProShares MSCI EAFE Dividend Growers ETF	22/03/2023	29/03/2023	2.85%	$0.01
ProShares MSCI Emerging Markets Dividend Growers ETF	22/03/2023	29/03/2023	2.43%	$0.02
ProShares MSCI Transformational Changes ETF	22/03/2023	29/03/2023	0.65%	$0.07
ProShares Nanotechnology ETF	22/03/2023	29/03/2023	0.21%	$0.02
ProShares Nasdaq-100 Dorsey Wright Momentum ETF	22/03/2023	29/03/2023	0.08%	$0.03
ProShares Russell US Dividend Growers ETF	22/03/2023	29/03/2023	2.63%	$0.21
ProShares S&P 500 ex-Energy ETF	22/03/2023	29/03/2023	0.96%	$0.13
ProShares S&P 500 ex-Financials ETF	22/03/2023	29/03/2023	0.93%	$0.14
ProShares S&P 500 ex-Health Care ETF	22/03/2023	29/03/2023	0.94%	$0.14
ProShares S&P 500 ex-Technology ETF	22/03/2023	29/03/2023	1.37%	$0.26
ProShares Short 7-10 Year Treasury	22/03/2023	29/03/2023	3.06%	$0.10
ProShares Short Dow30	22/03/2023	29/03/2023	3.38%	$0.20
ProShares Short Financials	22/03/2023	29/03/2023	3.41%	$0.25
ProShares Short FTSE China 50	22/03/2023	29/03/2023	2.92%	$0.16
ProShares Short High Yield	22/03/2023	29/03/2023	3.43%	$0.10
ProShares Short MidCap400	22/03/2023	29/03/2023	4.30%	$0.16
ProShares Short MSCI EAFE	22/03/2023	29/03/2023	3.91%	$0.12
ProShares Short MSCI Emerging Markets	22/03/2023	29/03/2023	4.20%	$0.11
ProShares Short Real Estate	22/03/2023	29/03/2023	3.32%	$0.13
ProShares Short Russell2000	22/03/2023	29/03/2023	3.99%	$0.15
ProShares Short SmallCap600	22/03/2023	29/03/2023	3.53%	$0.11
ProShares Smart Materials ETF	22/03/2023	29/03/2023	1.03%	$0.05
ProShares Supply Chain Logistics ETF	22/03/2023	29/03/2023	2.74%	$0.05
ProShares Ultra Communication Services	22/03/2023	29/03/2023	0.85%	$0.10
ProShares Ultra Consumer Staples	22/03/2023	29/03/2023	2.14%	$0.10
ProShares Ultra FTSE Europe	22/03/2023	29/03/2023	2.16%	$0.11
ProShares Ultra High Yield	22/03/2023	29/03/2023	3.36%	$1.55
ProShares Ultra MSCI EAFE	22/03/2023	29/03/2023	1.63%	$0.09
ProShares Ultra MSCI Emerging Markets	22/03/2023	29/03/2023	1.44%	$0.10
ProShares Ultra Utilities	22/03/2023	29/03/2023	1.38%	$0.09
ProShares UltraPro MidCap400	22/03/2023	29/03/2023	0.84%	$0.01
ProShares UltraPro Russell2000	22/03/2023	29/03/2023	0.70%	$0.05
ProShares UltraPro Short 20+ Year Treasury	22/03/2023	29/03/2023	9.18%	$0.23
ProShares UltraPro Short MidCap400	22/03/2023	29/03/2023	6.23%	$0.20
ProShares UltraShort 7-10 Year Treasury	22/03/2023	29/03/2023	3.11%	$0.12
ProShares UltraShort Consumer Discretionary	22/03/2023	29/03/2023	4.62%	$0.40
ProShares UltraShort Consumer Staples	22/03/2023	29/03/2023	2.75%	$0.02
ProShares UltraShort Energy	22/03/2023	29/03/2023	5.05%	$0.51
ProShares UltraShort Financials	22/03/2023	29/03/2023	4.23%	$0.29
ProShares UltraShort FTSE China 50	22/03/2023	29/03/2023	4.35%	$0.31
ProShares UltraShort FTSE Europe	22/03/2023	29/03/2023	4.51%	$0.21
ProShares UltraShort Health Care	22/03/2023	29/03/2023	2.44%	$0.05
ProShares UltraShort Industrials	22/03/2023	29/03/2023	5.55%	$0.28
ProShares UltraShort Materials	22/03/2023	29/03/2023	4.43%	$0.12
ProShares UltraShort MidCap400	22/03/2023	29/03/2023	6.23%	$0.12
ProShares UltraShort MSCI Brazil Capped	22/03/2023	29/03/2023	8.88%	$0.20
ProShares UltraShort MSCI EAFE	22/03/2023	29/03/2023	5.01%	$0.33
ProShares UltraShort MSCI Emerging Markets	22/03/2023	29/03/2023	6.17%	$0.36
ProShares UltraShort MSCI Japan	22/03/2023	29/03/2023	4.38%	$0.28
ProShares UltraShort Technology	22/03/2023	29/03/2023	5.20%	$0.09
ProShares UltraShort Utilities	22/03/2023	29/03/2023	4.34%	$0.11
QL Resources Bhd	14/03/2023	29/03/2023	1.46%	MYR 0.02
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/03/2023	29/03/2023	1.54%	R$0.33
Robot Home Inc	29/12/2022	29/03/2023	1.00%	JP¥1
Second Chance Properties Ltd	01/02/2023	29/03/2023	0.00%	SGD 0.01
Segue Group Co Ltd	29/12/2022	29/03/2023	2.71%	JP¥6
Seiko PMC Corp	29/12/2022	29/03/2023	0.00%	JP¥8
Shandong Link Science And Technology Co Ltd Class A	29/03/2023	29/03/2023	3.12%	CN¥0.14
Shenzhen Sunlord Electronics Co Ltd Class A	29/03/2023	29/03/2023	2.66%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

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

16/03/2023

29/03/2023

2.57%

$0.41

NVIDIA Corp

07/03/2023

29/03/2023

0.02%

$0.00

Vanguard FTSE All-World UCITS ETF

16/03/2023

29/03/2023

1.30%

$0.41

iShares EM Dividend UCITS ETF USD (Dist)

16/03/2023

29/03/2023

5.25%

$0.09

Vanguard S&P 500 UCITS ETF

16/03/2023

29/03/2023

0.91%

$0.29

iShares Core S&P 500 UCITS ETF USD Dist

16/03/2023

29/03/2023

0.90%

$0.14

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

16/03/2023

29/03/2023

5.64%

$0.42

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

16/03/2023

29/03/2023

2.09%

$0.17

Vanguard FTSE Developed Europe UCITS ETF

16/03/2023

29/03/2023

2.72%

€0.17

iShares MSCI World UCITS ETF USD (Dist)

16/03/2023

29/03/2023

0.90%

$0.14

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

16/03/2023

29/03/2023

1.76%

$0.03

iShares MSCI EM UCITS ETF USD (Dist)

16/03/2023

29/03/2023

1.61%

$0.11

Vanguard FTSE Developed World UCITS ETF USD Distributing

16/03/2023

29/03/2023

1.30%

$0.33

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

16/03/2023

29/03/2023

3.68%

$0.11

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

16/03/2023

29/03/2023

2.06%

$0.30

Fortescue Ltd

27/02/2023

29/03/2023

6.15%

A$0.75

BB Biotech AG

27/03/2023

29/03/2023

5.08%

CHF 2.85

iShares Euro Dividend UCITS ETF EUR Dist

16/03/2023

29/03/2023

4.16%

€0.08

Orchid Island Capital Inc

27/02/2023

29/03/2023

17.32%

$0.16

iShares UK Dividend UCITS ETF GBP (Dist)

16/03/2023

29/03/2023

4.58%

£0.03

Vanguard USD Emerging Markets Government Bond UCITS ETF

16/03/2023

29/03/2023

5.44%

$0.19

Vanguard FTSE Japan UCITS ETF USD Distributing

16/03/2023

29/03/2023

1.76%

$0.05

Golub Capital BDC Inc

02/03/2023

29/03/2023

9.65%

$0.33

Vale SA ADR

14/03/2023

29/03/2023

7.27%

$0.35

Vale SA ADR

13/12/2022

29/03/2023

7.27%

$0.06

Vanguard USD Corporate Bond UCITS ETF

16/03/2023

29/03/2023

4.88%

$0.17

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

16/03/2023

29/03/2023

5.23%

€2.35

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

16/03/2023

29/03/2023

5.52%

€0.32

Fidus Investment Corp

21/03/2023

29/03/2023

10.89%

$0.66

iShares MSCI Brazil UCITS ETF USD (Dist)

16/03/2023

29/03/2023

3.83%

$0.18

iShares European Property Yield UCITS ETF EUR (Dist)

16/03/2023

29/03/2023

2.85%

€0.05

iShares Core FTSE 100 UCITS ETF GBP (Dist)

16/03/2023

29/03/2023

2.90%

£0.04

ABB Ltd

27/03/2023

29/03/2023

1.24%

CHF 0.84

Vanguard EUR Corporate Bond UCITS ETF

16/03/2023

29/03/2023

3.11%

€0.09

Vanguard Germany All Cap UCITS ETF EUR Distributing

16/03/2023

29/03/2023

2.23%

€0.13

Vanguard FTSE 100 UCITS ETF

16/03/2023

29/03/2023

3.04%

£0.31

Kohl's Corp

14/03/2023

29/03/2023

3.45%

$0.50

iShares MSCI World SRI UCITS ETF USD (Dist)

16/03/2023

29/03/2023

1.20%

$0.02

Svenska Handelsbanken AB Class A

23/03/2023

29/03/2023

13.96%

SEK 8.00

Vanguard FTSE North America UCITS ETF

16/03/2023

29/03/2023

0.92%

$0.37

Vanguard USD Treasury Bond UCITS ETF

16/03/2023

29/03/2023

4.20%

$0.05

Asahi Group Holdings Ltd

29/12/2022

29/03/2023

3.34%

JP¥19

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

16/03/2023

29/03/2023

1.16%

$0.01

Givaudan SA

27/03/2023

29/03/2023

2.68%

CHF 67.00

iShares $ Corp Bond UCITS ETF USD (Dist)

16/03/2023

29/03/2023

5.06%

$1.14

Pool Corp

14/03/2023

29/03/2023

2.56%

$1.00

Halliburton Co

28/02/2023

29/03/2023

1.62%

$0.16

Vanguard EUR Eurozone Government Bond UCITS ETF

16/03/2023

29/03/2023

2.77%

€0.03

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

16/03/2023

29/03/2023

5.68%

$1.85

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

16/03/2023

29/03/2023

3.52%

€0.04

Vanguard S&P 500 ETF

24/03/2023

29/03/2023

1.08%

$1.49

Ashmore Group PLC

02/03/2023

29/03/2023

8.20%

£0.05

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

16/03/2023

29/03/2023

4.01%

$1.56

iShares Global Corp Bond UCITS ETF USD (Dist)

16/03/2023

29/03/2023

4.45%

$1.31

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)

16/03/2023

29/03/2023

4.08%

$0.08

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

16/03/2023

29/03/2023

2.61%

€0.12

Vanguard USD Corporate 1-3 year Bond UCITS ETF

16/03/2023

29/03/2023

4.28%

$0.15

Northern Star Resources Ltd

07/03/2023

29/03/2023

2.43%

A$0.11

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

16/03/2023

29/03/2023

1.19%

$0.07

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

16/03/2023

29/03/2023

4.14%

€0.01

Aurizon Holdings Ltd

27/02/2023

29/03/2023

4.56%

A$0.07

Camping World Holdings Inc Class A

13/03/2023

29/03/2023

6.73%

$0.63

Southwest Airlines Co

07/03/2023

29/03/2023

1.88%

$0.18

Vanguard U.K. Gilt UCITS ETF

16/03/2023

29/03/2023

4.59%

£0.04

iShares MSCI Korea UCITS ETF USD (Dist)

16/03/2023

29/03/2023

0.51%

$0.46

RCI Hospitality Holdings Inc

14/03/2023

29/03/2023

1.28%

$0.06

iShares EURO STOXX Small UCITS ETF EUR (Dist)

16/03/2023

29/03/2023

2.51%

€0.03

iShares Emerging Markets Dividend ETF

23/03/2023

29/03/2023

5.08%

$0.09

iShares MSCI North America UCITS ETF USD (Dist)

16/03/2023

29/03/2023

0.64%

$0.20

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income

16/03/2023

29/03/2023

1.85%

$0.03

iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

16/03/2023

29/03/2023

5.40%

€0.09

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

16/03/2023

29/03/2023

2.08%

€0.00

iShares MSCI Taiwan UCITS ETF USD (Dist)

16/03/2023

29/03/2023

1.09%

$0.03

Vanguard FTSE 250 UCITS ETF

16/03/2023

29/03/2023

3.82%

£0.16

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

16/03/2023

29/03/2023

1.19%

€0.04

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

16/03/2023

29/03/2023

3.28%

€0.59

Mercury General Corp

14/03/2023

29/03/2023

1.33%

$0.32

Trend Micro Inc

29/12/2022

29/03/2023

3.47%

JP¥151

iShares SMI ETF (CH)

27/03/2023

29/03/2023

4.94%

CHF 0.18

Sabine Royalty Trust

14/03/2023

29/03/2023

5.38%

$0.47

Vanguard Real Estate Index Fund ETF Shares

24/03/2023

29/03/2023

3.65%

$0.77

iShares Core Dividend Growth ETF

23/03/2023

29/03/2023

2.02%

$0.30

iShares AEX UCITS ETF EUR (Dist)

16/03/2023

29/03/2023

1.93%

€0.20

Vanguard Dividend Appreciation Index Fund ETF Shares

24/03/2023

29/03/2023

1.52%

$0.75

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

16/03/2023

29/03/2023

5.42%

CHF 0.01

ProShares UltraPro QQQ

22/03/2023

29/03/2023

0.40%

$0.07

Bridgestone Corp

29/12/2022

29/03/2023

5.51%

JP¥45

iShares Core S&P 500 ETF

23/03/2023

29/03/2023

1.12%

$1.65

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

16/03/2023

29/03/2023

1.74%

€0.04

PVH Corp

07/03/2023

29/03/2023

0.17%

$0.04

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

16/03/2023

29/03/2023

4.52%

$1.08

iShares Core High Dividend ETF

23/03/2023

29/03/2023

14.58%

$1.04

Santos Ltd

27/02/2023

29/03/2023

4.39%

A$0.22

Eisen- und Huettenwerke AG

27/03/2023

29/03/2023

3.33%

€0.45

Vanguard Information Technology Index Fund ETF Shares

24/03/2023

29/03/2023

2.92%

$0.77

iShares Russell 2000 ETF

23/03/2023

29/03/2023

0.91%

$0.63

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

16/03/2023

29/03/2023

2.09%

€0.07

Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income

16/03/2023

29/03/2023

2.67%

€0.01

Neo Performance Materials Inc

17/03/2023

29/03/2023

1.99%

$0.10

ProShares S&P 500 Dividend Aristocrats ETF

22/03/2023

29/03/2023

2.14%

$0.35

ASX Ltd

09/03/2023

29/03/2023

3.47%

A$1.16

Axfood AB

23/03/2023

29/03/2023

3.12%

SEK 4.15

Inpex Corp

29/12/2022

29/03/2023

2.81%

JP¥32

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

16/03/2023

29/03/2023

4.38%

$0.64

Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc

16/03/2023

29/03/2023

1.87%

$0.01

iShares Core £ Corp Bond UCITS ETF

16/03/2023

29/03/2023

5.22%

£1.13

iShares $ Treasury Bond UCITS ETF USD (Dist)

16/03/2023

29/03/2023

4.10%

$0.06

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

16/03/2023

29/03/2023

5.58%

£0.02

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

16/03/2023

29/03/2023

1.39%

€0.02

Svenska Handelsbanken AB Class B

23/03/2023

29/03/2023

8.36%

SEK 8.00

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

16/03/2023

29/03/2023

3.31%

€0.01

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

16/03/2023

29/03/2023

1.15%

€0.01

iShares Mortgage Real Estate Capped ETF

23/03/2023

29/03/2023

8.74%

$0.15

iShares Semiconductor ETF

23/03/2023

29/03/2023

0.36%

$0.36

Fox Corp Class A

28/02/2023

29/03/2023

0.93%

$0.25

iShares Select Dividend ETF

23/03/2023

29/03/2023

3.42%

$1.01

Fox Corp Class B

28/02/2023

29/03/2023

1.03%

$0.25

iShares FTSE 250 UCITS ETF

16/03/2023

29/03/2023

3.66%

£0.09

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

16/03/2023

29/03/2023

0.00%

$0.02

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

16/03/2023

29/03/2023

4.86%

€0.04

iShares U.S. Aerospace & Defense ETF

23/03/2023

29/03/2023

0.15%

$0.28

Zehnder Group AG

27/03/2023

29/03/2023

2.14%

CHF 1.80

Nordstrom Inc

13/03/2023

29/03/2023

3.10%

$0.19

Vanguard ESG North America All Cap UCITS ETF USD Income

16/03/2023

29/03/2023

0.78%

$0.01

iShares International Select Dividend ETF (USD)

23/03/2023

29/03/2023

4.49%

$0.21

ProShares UltraPro S&P500

22/03/2023

29/03/2023

0.78%

$0.08

Vanguard S&P 500 Growth Index Fund ETF Shares

24/03/2023

29/03/2023

2.82%

$0.68

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

16/03/2023

29/03/2023

4.36%

CHF 0.01

Vanguard Health Care Index Fund ETF Shares

24/03/2023

29/03/2023

1.73%

$0.76

ESR-REIT

06/02/2023

29/03/2023

0.00%

SGD 0.02

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)

16/03/2023

29/03/2023

4.12%

€0.06

iShares Global REIT ETF

23/03/2023

29/03/2023

3.40%

$0.15

Voya Financial Inc

23/02/2023

29/03/2023

2.29%

$0.20

iShares Biotechnology ETF

23/03/2023

29/03/2023

0.23%

$0.06

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

16/03/2023

29/03/2023

3.27%

£0.04

iShares Asia/Pacific Dividend ETF

23/03/2023

29/03/2023

4.35%

$0.35

iShares Core S&P Total U.S. Stock Market ETF

23/03/2023

29/03/2023

1.03%

$0.35

Worthington Enterprises Inc

14/03/2023

29/03/2023

1.48%

$0.31

Bank of East Asia Ltd

02/03/2023

29/03/2023

4.41%

HK$0.17

Nippon Paint Holdings Co Ltd

29/12/2022

29/03/2023

1.66%

JP¥6

ProShares UltraPro Short QQQ

22/03/2023

29/03/2023

9.19%

$5.11

Wyndham Hotels & Resorts Inc

14/03/2023

29/03/2023

2.17%

$0.35

Delek Group Ltd ADR (Unsponsored)

02/03/2023

29/03/2023

1.74%

₪0.69

iShares SLI ETF (CH)

27/03/2023

29/03/2023

2.28%

CHF 0.32

ProShares MSCI Europe Dividend Growers ETF

22/03/2023

29/03/2023

1.69%

$0.01

Vanguard Energy Index Fund ETF Shares

24/03/2023

29/03/2023

2.32%

$1.01

Dmg Mori Co Ltd

29/12/2022

29/03/2023

4.05%

JP¥40

iShares U.S. Medical Devices ETF

23/03/2023

29/03/2023

0.45%

$0.02

Aris Water Solutions Inc Class A

16/03/2023

29/03/2023

0.00%

$0.09

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)

16/03/2023

29/03/2023

3.88%

£0.06

iShares Core Dividend ETF

23/03/2023

29/03/2023

2.37%

$0.31

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

16/03/2023

29/03/2023

1.17%

CHF 0.01

iShares S&P 500 Growth ETF

23/03/2023

29/03/2023

0.37%

$0.19

Kempen Umbrella Fund I - Global High Dividend Fund Class N

08/03/2023

29/03/2023

5.72%

€0.48

Koc Holding AS

27/03/2023

29/03/2023

3.47%

TRY 1.73

Vanguard Utilities Index Fund ETF Shares

24/03/2023

29/03/2023

2.54%

$1.14

iShares Core S&P Mid-Cap ETF

23/03/2023

29/03/2023

1.23%

$0.19

iShares Core S&P Small-Cap ETF

23/03/2023

29/03/2023

1.17%

$0.33

iShares MSCI USA Momentum Factor ETF

23/03/2023

29/03/2023

0.69%

$0.80

iShares Russell 1000 Growth ETF

23/03/2023

29/03/2023

1.41%

$0.13

Pacer US Cash Cows 100 ETF

23/03/2023

29/03/2023

1.83%

$0.21

Lear Corp

09/03/2023

29/03/2023

2.37%

$0.77

Worley Ltd

28/02/2023

29/03/2023

4.18%

A$0.25

China Education Group Holdings Ltd

15/02/2023

29/03/2023

0.00%

HK$0.37

Coca-Cola Bottlers Japan Holdings Inc

29/12/2022

29/03/2023

2.03%

JP¥25

Ediliziacrobatica SpA

27/03/2023

29/03/2023

0.00%

€0.80

GAIL (India) Ltd

21/03/2023

29/03/2023

3.65%

₹4.00

iShares U.S. Technology ETF

23/03/2023

29/03/2023

0.12%

$0.10

McDonald's Holdings Co (Japan) Ltd

29/12/2022

29/03/2023

0.78%

JP¥39

ProShares UltraShort 20+ Year Treasury

22/03/2023

29/03/2023

2.86%

$0.33

ProShares UltraShort S&P500

22/03/2023

29/03/2023

5.28%

$1.37

Vanguard Extended Market Index Fund ETF Shares

24/03/2023

29/03/2023

1.07%

$0.43

Vanguard Financials Index Fund ETF Shares

24/03/2023

29/03/2023

1.53%

$0.44

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/03/2023

29/03/2023

5.34%

€0.03

Adeia Inc

14/03/2023

29/03/2023

0.59%

$0.05

Atrium Ljungberg AB

23/03/2023

29/03/2023

3.71%

SEK 0.53

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

16/03/2023

29/03/2023

4.81%

£0.05

iShares Expanded Tech Sector ETF

23/03/2023

29/03/2023

0.14%

$0.34

iShares International Dividend Growth ETF

23/03/2023

29/03/2023

2.43%

$0.24

iShares MSCI World SRI UCITS ETF

16/03/2023

29/03/2023

1.17%

$0.01

iShares U.S. Real Estate ETF

23/03/2023

29/03/2023

2.21%

$0.45

Oil Refineries Ltd

21/03/2023

29/03/2023

1.26%

₪0.06

ProShares Global Listed Private Equity ETF

22/03/2023

29/03/2023

12.10%

$0.60

ProShares Short QQQ

22/03/2023

29/03/2023

4.75%

$0.46

ProShares UltraPro Dow30

22/03/2023

29/03/2023

1.34%

$0.10

Vanguard Consumer Staples Index Fund ETF Shares

24/03/2023

29/03/2023

2.10%

$0.84

Vanguard S&P 500 Value Index Fund ETF Shares

24/03/2023

29/03/2023

1.71%

$0.56

iShares Core U.S. REIT ETF

23/03/2023

29/03/2023

2.67%

$0.30

iShares MSCI USA Quality Factor ETF

23/03/2023

29/03/2023

0.92%

$0.37

iShares Residential and Multisector Real Estate ETF

23/03/2023

29/03/2023

2.53%

$0.37

iShares Russell 2000 Value ETF

23/03/2023

29/03/2023

1.50%

$0.70

iShares Russell 3000 ETF

23/03/2023

29/03/2023

0.90%

$0.83

iShares S&P 500 Value ETF

23/03/2023

29/03/2023

1.56%

$0.69

iShares U.S. Infrastructure ETF

23/03/2023

29/03/2023

1.57%

$0.18

iShares U.S. Oil & Gas Exploration & Production ETF

23/03/2023

29/03/2023

1.90%

$0.79

Kempen European High Dividend N.V. N

08/03/2023

29/03/2023

4.09%

€0.09

North Media AS

27/03/2023

29/03/2023

2.65%

DKK 4.00

Pacer Global Cash Cows Dividend ETF

23/03/2023

29/03/2023

2.23%

$0.16

ProShares S&P MidCap 400 Dividend Aristocrats ETF

22/03/2023

29/03/2023

2.19%

$0.38

ProShares Short S&P500

22/03/2023

29/03/2023

4.31%

$0.49

Shoe Zone PLC

16/03/2023

29/03/2023

0.00%

£0.12

Vanguard Communication Services Index Fund ETF Shares

24/03/2023

29/03/2023

0.97%

$0.30

Vanguard Materials Index Fund ETF Shares

24/03/2023

29/03/2023

1.40%

$0.68

Housing & Urban Development Corp Ltd

21/03/2023

29/03/2023

1.49%

₹0.75

iShares Cohen & Steers REIT ETF (USD)

23/03/2023

29/03/2023

2.46%

$0.26

iShares Core S&P U.S. Growth ETF

23/03/2023

29/03/2023

0.50%

$0.27

iShares Focused Value Factor ETF

23/03/2023

29/03/2023

0.00%

$0.38

iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

16/03/2023

29/03/2023

5.39%

£0.10

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

16/03/2023

29/03/2023

2.06%

€0.00

iShares MSCI World SRI UCITS ETF

16/03/2023

29/03/2023

1.14%

£0.01

iShares Transportation Average ETF

23/03/2023

29/03/2023

1.03%

$0.20

iShares U.S. Financial Services ETF

23/03/2023

29/03/2023

1.36%

$0.29

iShares U.S. Home Construction ETF (USD)

23/03/2023

29/03/2023

1.25%

$0.14

iShares US Consumer Staples ETF

23/03/2023

29/03/2023

2.66%

$0.87

Juki Corp

29/12/2022

29/03/2023

1.25%

JP¥20

ProShares UltraPro Short S&P500

22/03/2023

29/03/2023

6.85%

$2.30

ProShares UltraShort Russell2000

22/03/2023

29/03/2023

5.84%

$0.36

Sumitomo Rubber Industries Ltd

29/12/2022

29/03/2023

4.70%

JP¥15

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

16/03/2023

29/03/2023

4.33%

$0.01

Argosy Property Ltd

14/03/2023

29/03/2023

6.61%

NZ$0.02

Aygaz AS

27/03/2023

29/03/2023

4.47%

TRY 1.00

EC World Real Estate Investment Trust

14/03/2023

29/03/2023

0.00%

SGD 0.01

iShares Core S&P U.S. Value ETF

23/03/2023

29/03/2023

1.72%

$0.35

iShares MSCI USA Equal Weighted ETF

23/03/2023

29/03/2023

1.58%

$0.31

iShares MSCI USA Min Vol Factor ETF

23/03/2023

29/03/2023

1.75%

$0.32

iShares Russell 2000 Growth ETF

23/03/2023

29/03/2023

0.42%

$0.46

iShares Russell Mid-Cap Growth ETF

23/03/2023

29/03/2023

0.34%

$0.14

iShares Russell Mid-Cap Value ETF

23/03/2023

29/03/2023

1.39%

$0.49

iShares Russell Top 200 Growth ETF

23/03/2023

29/03/2023

0.35%

$0.27

iShares S&P Small-Cap 600 Value ETF

23/03/2023

29/03/2023

1.32%

$0.33

iShares U.S. Digital Infrastructure and Real Estate ETF

23/03/2023

29/03/2023

0.78%

$0.07

iShares U.S. Equity Factor Rotation Active ETF

23/03/2023

29/03/2023

0.94%

$0.17

iShares U.S. Healthcare Providers ETF

23/03/2023

29/03/2023

1.11%

$0.10

iShares U.S. Telecommunications ETF (USD)

23/03/2023

29/03/2023

1.58%

$0.16

Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y

08/03/2023

29/03/2023

3.67%

€0.39

Kuriyama Holdings Corp

29/12/2022

29/03/2023

3.34%

JP¥30

Pacer Benchmark Industrial Real Estate SCTR ETF

23/03/2023

29/03/2023

3.30%

$0.08

Pacer Data & Infrastructure Real Estate ETF

23/03/2023

29/03/2023

2.63%

$0.18

Pacer Data and Digital Revolution ETF

23/03/2023

29/03/2023

0.01%

$0.01

Pacer US Small Cap Cash Cows 100 ETF

23/03/2023

29/03/2023

1.17%

$0.13

ProShares Pet Care ETF

22/03/2023

29/03/2023

0.81%

$0.04

ProShares S&P Technology Dividend Aristocrats ETF

22/03/2023

29/03/2023

1.02%

$0.18

ProShares Short 20+ Year Treasury

22/03/2023

29/03/2023

2.83%

$0.21

ProShares Ultra 7-10 Year Treasury

22/03/2023

29/03/2023

3.47%

$0.20

ProShares UltraPro Short Dow30

22/03/2023

29/03/2023

4.96%

$0.88

ProShares UltraShort QQQ

22/03/2023

29/03/2023

6.24%

$0.41

ProShares UltraShort Real Estate

22/03/2023

29/03/2023

3.77%

$0.42

Sun TV Network Ltd

21/03/2023

29/03/2023

0.87%

₹2.50

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

07/03/2023

29/03/2023

2.19%

R$0.39

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

08/03/2023

29/03/2023

2.19%

R$0.39

Universal Store Holdings Ltd

07/03/2023

29/03/2023

5.88%

A$0.14

Vanguard Consumer Discretionary Index Fund ETF Shares

24/03/2023

29/03/2023

0.73%

$0.69

Vanguard Dividend Growth Fund Investor Shares

28/03/2023

29/03/2023

0.00%

$0.04

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

16/03/2023

29/03/2023

4.26%

£0.02

Vanguard Industrials Index Fund ETF Shares

24/03/2023

29/03/2023

0.91%

$0.61

Alivus Life Sciences Ltd

24/03/2023

29/03/2023

0.47%

₹21.00

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

27/03/2023

29/03/2023

3.21%

$0.00

Big River Industries Ltd

06/03/2023

29/03/2023

3.04%

A$0.09

CelcomDigi Bhd

13/03/2023

29/03/2023

4.86%

MYR 0.03

Dodge & Cox Income Fund Class I

28/03/2023

29/03/2023

0.00%

$0.11

Dodge & Cox Worldwide Global Bond Fund EUR Inc

28/03/2023

29/03/2023

4.57%

€0.12

Electra Real Estate Ltd

22/03/2023

29/03/2023

0.00%

₪0.71

Endo Manufacturing Co Ltd

29/12/2022

29/03/2023

3.66%

JP¥18

Hindustan Aeronautics Ltd

20/03/2023

29/03/2023

1.24%

₹10.00

iShares Dow Jones U.S. ETF

23/03/2023

29/03/2023

0.91%

$0.34

iShares ESG Optimized MSCI USA ETF

23/03/2023

29/03/2023

0.88%

$0.33

iShares ESG Select Screened S&P 500 ETF

23/03/2023

29/03/2023

0.92%

$0.11

iShares Future Metaverse Tech And Communications ETF

23/03/2023

29/03/2023

8.43%

$0.03

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

16/03/2023

29/03/2023

4.18%

£0.07

iShares Morningstar Growth ETF

23/03/2023

29/03/2023

0.44%

$0.12

iShares MSCI USA Value Factor ETF

23/03/2023

29/03/2023

1.69%

$0.79

iShares S&P 100 ETF

23/03/2023

29/03/2023

1.28%

$0.66

iShares S&P Mid-Cap 400 Value ETF

23/03/2023

29/03/2023

1.67%

$0.45

iShares U.S. Carbon Transition Readiness Aware Active ETF

23/03/2023

29/03/2023

0.98%

$0.18

iShares U.S. Energy ETF

23/03/2023

29/03/2023

2.11%

$0.38

iShares U.S. Healthcare ETF

23/03/2023

29/03/2023

1.32%

$0.78

iShares U.S. Pharmaceuticals ETF

23/03/2023

29/03/2023

1.68%

$0.67

iShares U.S. Tech Independence Focused ETF

23/03/2023

29/03/2023

0.38%

$0.13

iShares U.S. Utilities ETF

23/03/2023

29/03/2023

2.12%

$0.53

iShares £ Corp Bond 0-5yr UCITS ETF

16/03/2023

29/03/2023

4.77%

£1.30

JAC Recruitment Co Ltd

29/12/2022

29/03/2023

4.89%

JP¥20

LifeGoal Home Down Payment Investment ETF

23/03/2023

29/03/2023

0.00%

$0.02

MarkLines Co Ltd

29/12/2022

29/03/2023

3.81%

JP¥29

Newmont Corp BRDR

08/03/2023

29/03/2023

0.70%

R$2.05

Nippon Aqua Co Ltd

29/12/2022

29/03/2023

5.30%

JP¥24

OUTSOURCING Inc

29/12/2022

29/03/2023

0.00%

JP¥25

Pacer Developed Markets International Cash Cows 100 ETF

23/03/2023

29/03/2023

2.12%

$0.03

Pacer Emerging Markets Cash Cows 100 ETF

23/03/2023

29/03/2023

4.58%

$0.06

Pola Orbis Holdings Inc

29/12/2022

29/03/2023

4.13%

JP¥31

ProShares Hedge Replication ETF

22/03/2023

29/03/2023

2.40%

$0.26

ProShares Russell 2000 Dividend Growers ETF

22/03/2023

29/03/2023

2.41%

$0.31

ProShares Ultra 20+ Year Treasury

22/03/2023

29/03/2023

4.04%

$0.14

ProShares Ultra Financials

22/03/2023

29/03/2023

1.07%

$0.09

ProShares Ultra FTSE China 50

22/03/2023

29/03/2023

2.47%

$0.02

ProShares Ultra MidCap400

22/03/2023

29/03/2023

0.73%

$0.12

ProShares UltraPro Short Russell2000

22/03/2023

29/03/2023

8.21%

$1.10

ProShares UltraShort Dow30 (USD)

22/03/2023

29/03/2023

3.82%

$0.25

ProShares UltraShort Semiconductors

22/03/2023

29/03/2023

8.84%

$9.72

ProShares UltraShort SmallCap600

22/03/2023

29/03/2023

5.97%

$0.13

PT Arwana Citramulia Tbk

20/03/2023

29/03/2023

9.19%

IDR 55

Regal Asian Investment Limited

27/02/2023

29/03/2023

6.76%

A$0.05

Sequoia Financial Group Ltd

03/03/2023

29/03/2023

14.99%

A$0.01

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

24/03/2023

29/03/2023

1.25%

$0.21

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

24/03/2023

29/03/2023

1.63%

$0.18

VGI Partners Global Investments Limited

23/02/2023

29/03/2023

6.04%

A$0.05

WILL Co Ltd

29/12/2022

29/03/2023

3.49%

JP¥16

Adrad Holdings Ltd

17/03/2023

29/03/2023

3.00%

A$0.01

AGRO-KANESHO Co Ltd

29/12/2022

29/03/2023

0.00%

JP¥20

Akcansa Cimento Sanayi Ve Ticaret AS

27/03/2023

29/03/2023

3.23%

TRY 1.31

American Conservative Values ETF

27/03/2023

29/03/2023

0.00%

$0.08

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

27/03/2023

29/03/2023

1.32%

€0.01

Amway Malaysia Holdings Bhd

14/03/2023

29/03/2023

10.49%

MYR 0.23

APM Human Services International Pty

09/03/2023

29/03/2023

0.00%

A$0.05

Arcland Service Holdings Co Ltd

29/12/2022

29/03/2023

0.00%

JP¥15

Arealink Co Ltd

29/12/2022

29/03/2023

2.77%

JP¥17

Astoria Real Asset ETF

24/03/2023

29/03/2023

1.01%

$0.12

Axis Co Ltd

29/12/2022

29/03/2023

3.28%

JP¥10

BlackRock Inc BRDR

06/03/2023

29/03/2023

1.56%

R$0.39

CareNet Inc

29/12/2022

29/03/2023

0.00%

JP¥6

Cengild Medical Bhd

13/03/2023

29/03/2023

3.14%

MYR 0.00

CG Power & Industrial Solutions Ltd

15/03/2023

29/03/2023

0.16%

₹1.50

CI Medical Co Ltd

29/12/2022

29/03/2023

0.00%

JP¥5

Corporativo Fragua SAB de CV Class B

27/03/2023

29/03/2023

2.92%

MX$11.30

CTI Engineering Co Ltd

29/12/2022

29/03/2023

2.67%

JP¥50

CYBERLINKS Co Ltd

29/12/2022

29/03/2023

3.27%

JP¥13

Daehyun Co Ltd

28/12/2022

29/03/2023

4.35%

₩110

Dodge & Cox Balanced Fund Class I

28/03/2023

29/03/2023

0.00%

$0.52

Dodge & Cox Stock Fund Class I

28/03/2023

29/03/2023

0.00%

$0.81

Ellerston Asian Investments

09/03/2023

29/03/2023

0.00%

A$0.03

Energisa Mato Grosso Distribuidora de Energia SA

21/03/2023

29/03/2023

7.77%

R$1.67

Energisa Mato Grosso Distribuidora de Energia SA

21/03/2023

29/03/2023

7.89%

R$1.67

Energix-Renewable Energies Ltd

14/03/2023

29/03/2023

1.73%

₪0.25

Findex Inc

29/12/2022

29/03/2023

3.06%

JP¥7

FlexShares Real Assets Allocation Index Fund

23/03/2023

29/03/2023

0.00%

$0.09

Fukuda Corp

29/12/2022

29/03/2023

3.09%

JP¥120

Fukuda Corp

29/12/2020

29/03/2023

3.09%

JP¥110

Future Innovation Group Inc

29/12/2022

29/03/2023

2.91%

JP¥10

Future Innovation Group Inc

29/12/2020

29/03/2023

2.91%

JP¥5

Halliburton Co Cedear

28/02/2023

29/03/2023

0.00%

ARS 0.08

Hamai Industries Ltd

29/12/2022

29/03/2023

3.02%

JP¥20

Hartford Disciplined US Equity ETF

24/03/2023

29/03/2023

1.38%

$0.15

Hartford Longevity Economy ETF

24/03/2023

29/03/2023

0.00%

$0.08

Hartford Multifactor Small Cap ETF

24/03/2023

29/03/2023

0.99%

$0.17

Hartford Multifactor US Equity ETF

24/03/2023

29/03/2023

0.89%

$0.19

Hartford Schroders ESG US Equity ETF

24/03/2023

29/03/2023

0.00%

$0.08

Hatsuho Shouji Co Ltd

29/12/2022

29/03/2023

3.31%

JP¥40

Incheon City Gas Co Ltd

28/12/2022

29/03/2023

5.54%

₩1,250

Is Yatirim Ortakligi AS

27/03/2023

29/03/2023

0.00%

TRY 0.35

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

16/03/2023

29/03/2023

3.96%

£0.06

iShares Environmental Infrastructure and Industrials ETF

23/03/2023

29/03/2023

5.11%

$0.11

iShares ESG Advanced MSCI USA ETF

23/03/2023

29/03/2023

0.89%

$0.10

iShares ESG Aware MSCI USA ETF

23/03/2023

29/03/2023

0.97%

$0.47

iShares ESG Aware MSCI USA Growth ETF

23/03/2023

29/03/2023

0.21%

$0.03

iShares ESG Aware MSCI USA Small-Cap ETF

23/03/2023

29/03/2023

0.99%

$0.11

iShares ESG Aware MSCI USA Value ETF

23/03/2023

29/03/2023

1.61%

$0.11

iShares ESG MSCI KLD 400 ETF

23/03/2023

29/03/2023

0.90%

$0.26

iShares ESG MSCI USA Leaders ETF

23/03/2023

29/03/2023

0.97%

$0.26

iShares ESG Optimized MSCI USA Min Vol Factor ETF

23/03/2023

29/03/2023

1.64%

$0.10

iShares ESG Select Screened S&P Mid-Cap ETF

23/03/2023

29/03/2023

1.15%

$0.12

iShares ESG Select Screened S&P Small-Cap ETF

23/03/2023

29/03/2023

1.01%

$0.10

iShares Factors US Value Style ETF

23/03/2023

29/03/2023

0.00%

$0.13

iShares Micro-Cap ETF

23/03/2023

29/03/2023

0.94%

$0.28

iShares Morningstar Mid-Cap ETF

23/03/2023

29/03/2023

1.28%

$0.24

iShares Morningstar Mid-Cap Growth ETF

23/03/2023

29/03/2023

0.71%

$0.12

iShares Morningstar Mid-Cap Value ETF

23/03/2023

29/03/2023

1.98%

$0.37

iShares Morningstar Small-Cap ETF

23/03/2023

29/03/2023

1.30%

$0.19

iShares Morningstar Small-Cap Growth ETF

23/03/2023

29/03/2023

0.58%

$0.08

iShares Morningstar Small-Cap Value ETF

23/03/2023

29/03/2023

1.92%

$0.30

iShares Morningstar U.S. Equity ETF

23/03/2023

29/03/2023

1.02%

$0.22

iShares Morningstar Value ETF

23/03/2023

29/03/2023

1.67%

$0.36

iShares MSCI USA Quality GARP ETF

23/03/2023

29/03/2023

0.28%

$0.05

iShares MSCI USA Size Factor ETF

23/03/2023

29/03/2023

1.47%

$0.46

iShares MSCI USA Small-Cap Min Vol Factor ETF

23/03/2023

29/03/2023

1.72%

$0.19

iShares North American Natural Resources ETF

23/03/2023

29/03/2023

1.89%

$0.29

iShares Paris-Aligned Climate Optimized MSCI USA ETF

23/03/2023

29/03/2023

0.93%

$0.13

iShares Russell 1000 ETF

23/03/2023

29/03/2023

0.96%

$0.83

iShares Russell 1000 Value ETF

23/03/2023

29/03/2023

1.56%

$0.76

iShares Russell 2500 ETF

23/03/2023

29/03/2023

1.10%

$0.19

iShares Russell Mid-Cap ETF

23/03/2023

29/03/2023

1.20%

$0.26

iShares Russell Top 200 ETF

23/03/2023

29/03/2023

0.87%

$0.36

iShares Russell Top 200 Value ETF

23/03/2023

29/03/2023

1.55%

$0.31

iShares S&P Mid-Cap 400 Growth ETF

23/03/2023

29/03/2023

0.57%

$0.19

iShares S&P Small-Cap 600 Growth ETF

23/03/2023

29/03/2023

0.78%

$0.29

iShares U.S. Basic Materials ETF

23/03/2023

29/03/2023

1.30%

$0.46

iShares U.S. Broker-Dealers & Securities Exchanges ETF

23/03/2023

29/03/2023

1.10%

$0.43

iShares U.S. Consumer Focused ETF

23/03/2023

29/03/2023

0.96%

$0.11

iShares U.S. Equity Factor ETF

23/03/2023

29/03/2023

1.13%

$0.18

iShares U.S. Financials ETF

23/03/2023

29/03/2023

1.91%

$0.34

iShares U.S. Industrials ETF (USD)

23/03/2023

29/03/2023

0.78%

$0.27

iShares U.S. Insurance ETF

23/03/2023

29/03/2023

1.76%

$0.28

iShares U.S. Oil Equipment & Services ETF

23/03/2023

29/03/2023

1.14%

$0.07

iShares U.S. Regional Banks ETF

23/03/2023

29/03/2023

2.83%

$0.20

iShares U.S. Small-Cap Equity Factor ETF

23/03/2023

29/03/2023

1.08%

$0.17

iShares U.S. Tech Breakthrough Multisector ETF

23/03/2023

29/03/2023

0.32%

$0.03

iShares U.S. Thematic Rotation Active ETF

23/03/2023

29/03/2023

0.17%

$0.04

iShares US Consumer Discretionary ETF

23/03/2023

29/03/2023

0.50%

$0.14

iShares US Small Cap Value Factor ETF

23/03/2023

29/03/2023

2.32%

$0.18

J Trust Co Ltd

29/12/2022

29/03/2023

2.73%

JP¥10

Japan Investment Adviser Co Ltd

29/12/2022

29/03/2023

4.47%

JP¥10

Jarir Marketing Co

21/03/2023

29/03/2023

6.01%

SAR 0.22

K&O Energy Group Inc

29/12/2022

29/03/2023

1.32%

JP¥17

Kempen Umbrella Fund I - Global High Dividend Fund Class X

08/03/2023

29/03/2023

3.90%

€0.40

KeyHolder Inc

29/12/2022

29/03/2023

1.24%

JP¥10

Khanh Hoa Power JSC

17/03/2023

29/03/2023

9.66%

₫500

Kingsbarn Tactical Bond ETF

27/03/2023

29/03/2023

3.13%

$0.06

Koken Ltd

29/12/2022

29/03/2023

2.78%

JP¥45

Medical Data Vision Co Ltd

29/12/2022

29/03/2023

0.00%

JP¥6

Meritz Securities Co Ltd

28/12/2022

29/03/2023

0.00%

₩135

Mishra Dhatu Nigam Ltd

23/03/2023

29/03/2023

0.64%

₹1.68

MRT Inc

29/12/2022

29/03/2023

0.00%

JP¥30

Naipu Mining Machinery Co Ltd Class A

29/03/2023

0.21%

CN¥0.20

Nicca Chemical Co Ltd

29/12/2022

29/03/2023

3.69%

JP¥19

Nichirin Co Ltd

29/12/2022

29/03/2023

4.48%

JP¥52

NIPPON CONCEPT Corp

29/12/2022

29/03/2023

0.00%

JP¥18

NJS Co Ltd

29/12/2022

29/03/2023

2.48%

JP¥40

NVIDIA Corp Cedear

07/03/2023

29/03/2023

0.00%

ARS 0.00

Optorun Co Ltd

29/12/2022

29/03/2023

1.29%

JP¥50

Original Engineering Consultants Co Ltd

29/12/2022

29/03/2023

2.35%

JP¥32

Pacer American Energy Infrastructure ETF

23/03/2023

29/03/2023

0.68%

$0.03

Pacer Aristotle Pacific Floating Rate High Income ETF

23/03/2023

29/03/2023

1.76%

$0.30

Pacer BioThreat Strategy ETF

23/03/2023

29/03/2023

0.00%

$0.06

Pacer BlueStar Digital Entertainment ETF

23/03/2023

29/03/2023

0.44%

$0.06

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

23/03/2023

29/03/2023

1.20%

$0.08

Pacer Industrials and Logistics ETF

23/03/2023

29/03/2023

1.77%

$0.04

Pacer Lunt Large Cap Alternator ETF

23/03/2023

29/03/2023

0.76%

$0.08

Pacer Lunt Large Cap Multi-Factor Alternator ETF

23/03/2023

29/03/2023

0.95%

$0.07

Pacer Lunt MidCap Multi-Factor Alternator ETF

23/03/2023

29/03/2023

0.89%

$0.07

Pacer Trendpilot US Bond ETF

23/03/2023

29/03/2023

1.62%

$0.12

Pacer US Cash Cows Growth ETF

23/03/2023

29/03/2023

0.25%

$0.20

Pacer US Export Leaders ETF

23/03/2023

29/03/2023

0.32%

$0.06

Pacer US Large Cap Cash Cows Growth Leaders ETF

23/03/2023

29/03/2023

0.32%

$0.02

Pacer WealthShield ETF

23/03/2023

29/03/2023

1.25%

$0.15

Pack Corp

29/12/2022

29/03/2023

3.29%

JP¥12

Paramount Corp Bhd

17/03/2023

29/03/2023

7.50%

MYR 0.12

ProShares Decline of the Retail Store ETF

22/03/2023

29/03/2023

3.52%

$0.11

ProShares DJ Brookfield Global Infrastructure ETF

22/03/2023

29/03/2023

2.34%

$0.26

ProShares Equities for Rising Rates ETF

22/03/2023

29/03/2023

1.30%

$0.28

ProShares Inflation Expectations ETF

22/03/2023

29/03/2023

3.72%

$0.29

ProShares Large Cap Core Plus

22/03/2023

29/03/2023

1.06%

$0.14

ProShares Merger ETF

22/03/2023

29/03/2023

2.99%

$0.05

ProShares Metaverse ETF

22/03/2023

29/03/2023

0.30%

$0.02

ProShares MSCI EAFE Dividend Growers ETF

22/03/2023

29/03/2023

2.85%

$0.01

ProShares MSCI Emerging Markets Dividend Growers ETF

22/03/2023

29/03/2023

2.43%

$0.02

ProShares MSCI Transformational Changes ETF

22/03/2023

29/03/2023

0.65%

$0.07

ProShares Nanotechnology ETF

22/03/2023

29/03/2023

0.21%

$0.02

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

22/03/2023

29/03/2023

0.08%

$0.03

ProShares Russell US Dividend Growers ETF

22/03/2023

29/03/2023

2.63%

$0.21

ProShares S&P 500 ex-Energy ETF

22/03/2023

29/03/2023

0.96%

$0.13

ProShares S&P 500 ex-Financials ETF

22/03/2023

29/03/2023

0.93%

$0.14

ProShares S&P 500 ex-Health Care ETF

22/03/2023

29/03/2023

0.94%

$0.14

ProShares S&P 500 ex-Technology ETF

22/03/2023

29/03/2023

1.37%

$0.26

ProShares Short 7-10 Year Treasury

22/03/2023

29/03/2023

3.06%

$0.10

ProShares Short Dow30

22/03/2023

29/03/2023

3.38%

$0.20

ProShares Short Financials

22/03/2023

29/03/2023

3.41%

$0.25

ProShares Short FTSE China 50

22/03/2023

29/03/2023

2.92%

$0.16

ProShares Short High Yield

22/03/2023

29/03/2023

3.43%

$0.10

ProShares Short MidCap400

22/03/2023

29/03/2023

4.30%

$0.16

ProShares Short MSCI EAFE

22/03/2023

29/03/2023

3.91%

$0.12

ProShares Short MSCI Emerging Markets

22/03/2023

29/03/2023

4.20%

$0.11

ProShares Short Real Estate

22/03/2023

29/03/2023

3.32%

$0.13

ProShares Short Russell2000

22/03/2023

29/03/2023

3.99%

$0.15

ProShares Short SmallCap600

22/03/2023

29/03/2023

3.53%

$0.11

ProShares Smart Materials ETF

22/03/2023

29/03/2023

1.03%

$0.05

ProShares Supply Chain Logistics ETF

22/03/2023

29/03/2023

2.74%

$0.05

ProShares Ultra Communication Services

22/03/2023

29/03/2023

0.85%

$0.10

ProShares Ultra Consumer Staples

22/03/2023

29/03/2023

2.14%

$0.10

ProShares Ultra FTSE Europe

22/03/2023

29/03/2023

2.16%

$0.11

ProShares Ultra High Yield

22/03/2023

29/03/2023

3.36%

$1.55

ProShares Ultra MSCI EAFE

22/03/2023

29/03/2023

1.63%

$0.09

ProShares Ultra MSCI Emerging Markets

22/03/2023

29/03/2023

1.44%

$0.10

ProShares Ultra Utilities

22/03/2023

29/03/2023

1.38%

$0.09

ProShares UltraPro MidCap400

22/03/2023

29/03/2023

0.84%

$0.01

ProShares UltraPro Russell2000

22/03/2023

29/03/2023

0.70%

$0.05

ProShares UltraPro Short 20+ Year Treasury

22/03/2023

29/03/2023

9.18%

$0.23

ProShares UltraPro Short MidCap400

22/03/2023

29/03/2023

6.23%

$0.20

ProShares UltraShort 7-10 Year Treasury

22/03/2023

29/03/2023

3.11%

$0.12

ProShares UltraShort Consumer Discretionary

22/03/2023

29/03/2023

4.62%

$0.40

ProShares UltraShort Consumer Staples

22/03/2023

29/03/2023

2.75%

$0.02

ProShares UltraShort Energy

22/03/2023

29/03/2023

5.05%

$0.51

ProShares UltraShort Financials

22/03/2023

29/03/2023

4.23%

$0.29

ProShares UltraShort FTSE China 50

22/03/2023

29/03/2023

4.35%

$0.31

ProShares UltraShort FTSE Europe

22/03/2023

29/03/2023

4.51%

$0.21

ProShares UltraShort Health Care

22/03/2023

29/03/2023

2.44%

$0.05

ProShares UltraShort Industrials

22/03/2023

29/03/2023

5.55%

$0.28

ProShares UltraShort Materials

22/03/2023

29/03/2023

4.43%

$0.12

ProShares UltraShort MidCap400

22/03/2023

29/03/2023

6.23%

$0.12

ProShares UltraShort MSCI Brazil Capped

22/03/2023

29/03/2023

8.88%

$0.20

ProShares UltraShort MSCI EAFE

22/03/2023

29/03/2023

5.01%

$0.33

ProShares UltraShort MSCI Emerging Markets

22/03/2023

29/03/2023

6.17%

$0.36

ProShares UltraShort MSCI Japan

22/03/2023

29/03/2023

4.38%

$0.28

ProShares UltraShort Technology

22/03/2023

29/03/2023

5.20%

$0.09

ProShares UltraShort Utilities

22/03/2023

29/03/2023

4.34%

$0.11

QL Resources Bhd

14/03/2023

29/03/2023

1.46%

MYR 0.02

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/03/2023

29/03/2023

1.54%

R$0.33

Robot Home Inc

29/12/2022

29/03/2023

1.00%

JP¥1

Second Chance Properties Ltd

01/02/2023

29/03/2023

0.00%

SGD 0.01

Segue Group Co Ltd

29/12/2022

29/03/2023

2.71%

JP¥6

Seiko PMC Corp

29/12/2022

29/03/2023

0.00%

JP¥8

Shandong Link Science And Technology Co Ltd Class A

29/03/2023

3.12%

CN¥0.14

Shenzhen Sunlord Electronics Co Ltd Class A

29/03/2023

2.66%

CN¥0.20

Shinhokoku Material Corp

29/12/2022

29/03/2023

2.94%

JP¥8

SIOS Corp

29/12/2022

29/03/2023

0.00%

JP¥10

Starts Publishing Corp

29/12/2022

29/03/2023

3.01%

JP¥60

Steris PLC BRDR

23/02/2023

29/03/2023

0.96%

R$0.12

Takemoto Yohki Co Ltd

29/12/2022

29/03/2023

4.09%

JP¥18

Tazmo Co Ltd

29/12/2022

29/03/2023

1.16%

JP¥21

Tazmo Co Ltd

29/12/2020

29/03/2023

1.16%

JP¥13

The Cigna Group BRDR

07/03/2023

29/03/2023

1.66%

R$1.57

Torii Pharmaceutical Co Ltd

29/12/2022

29/03/2023

0.00%

JP¥76

Ultrafabrics Holdings Co Ltd

29/12/2022

29/03/2023

5.32%

JP¥31

UMS Holdings Bhd

14/03/2023

29/03/2023

4.33%

MYR 0.08

V-cube Inc

29/12/2022

29/03/2023

0.00%

JP¥4

Vale SA Cedear

13/12/2022

29/03/2023

0.00%

ARS 0.03

Vale SA Cedear

14/03/2023

29/03/2023

0.00%

ARS 0.17

Vanguard Energy Fund Admiral Shares

28/03/2023

29/03/2023

0.00%

$0.18

Vanguard Energy Fund Investor Shares

28/03/2023

29/03/2023

0.00%

$0.09

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

28/03/2023

29/03/2023

0.00%

$0.09

Vanguard LifeStrategy Income Fund Investor Shares

28/03/2023

29/03/2023

0.00%

$0.07

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

24/03/2023

29/03/2023

1.24%

$0.21

Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution

16/03/2023

29/03/2023

0.76%

£0.05

Waystream Group AB

23/03/2023

29/03/2023

0.00%

SEK 0.75

WR Berkley Corp BRDR

08/03/2023

29/03/2023

2.15%

R$0.05

Young Poong Corp

28/12/2022

29/03/2023

0.01%

₩9

Zoom Corp

29/12/2022

29/03/2023

5.20%

JP¥50

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