Dividend Calendar 26 September 2023

« Back to the dividend calendar for September 2023

On 26 September 2023 361 securities pay a dividend.

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

All 361 dividends with pay date on 26 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	18/09/2023	26/09/2023	2.08%	$0.39
Legal & General Group PLC	24/08/2023	26/09/2023	8.01%	£0.06
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	18/09/2023	26/09/2023	3.55%	€0.66
Anglo American PLC	17/08/2023	26/09/2023	0.47%	$0.55
State Street SPDR S&P 500 UCITS ETF	18/09/2023	26/09/2023	0.95%	$1.39
Thungela Resources Ltd	20/09/2023	26/09/2023	2.89%	ZAR 10.00
Sibanye Stillwater Ltd	20/09/2023	26/09/2023	2.45%	ZAR 0.53
Texas Roadhouse Inc	05/09/2023	26/09/2023	1.92%	$0.55
Aberdeen Group PLC	17/08/2023	26/09/2023	6.81%	£0.07
Global X NASDAQ 100 Covered Call ETF	18/09/2023	26/09/2023	12.08%	$0.17
Impala Platinum Holdings Ltd	20/09/2023	26/09/2023	2.25%	ZAR 1.65
Endeavour Mining PLC	31/08/2023	26/09/2023	2.26%	$0.40
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	18/09/2023	26/09/2023	3.49%	£0.23
AIA Group Ltd	11/09/2023	26/09/2023	2.25%	HK$0.42
Global X S&P 500 Covered Call ETF	18/09/2023	26/09/2023	10.68%	$0.33
Vanguard Total Stock Market Index Fund ETF Shares	21/09/2023	26/09/2023	1.08%	$0.80
State Street SPDR Dow Jones Global Real Estate UCITS ETF	18/09/2023	26/09/2023	2.57%	$0.23
Telefonica Brasil SA ADR	25/09/2023	26/09/2023	6.58%	$0.02
Global X Russell 2000 Covered Call ETF	18/09/2023	26/09/2023	12.28%	$0.17
Lundin Gold Inc	08/09/2023	26/09/2023	8.78%	$0.10
Brookfield Real Assets Income Fund Inc.	12/09/2023	26/09/2023	10.95%	$0.20
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF	18/09/2023	26/09/2023	2.38%	$0.10
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	18/09/2023	26/09/2023	2.03%	€0.04
Global X Nasdaq 100 Covered Call & Growth ETF	18/09/2023	26/09/2023	7.29%	$0.14
Genpact Ltd	07/09/2023	26/09/2023	2.12%	$0.14
Vanguard Growth Index Fund ETF Shares	21/09/2023	26/09/2023	2.40%	$0.38
TFS Financial Corp	11/09/2023	26/09/2023	7.66%	$0.28
Global X Nasdaq 100 ESG Covered Call ETF	18/09/2023	26/09/2023	0.00%	$0.26
Hiscox Ltd	17/08/2023	26/09/2023	2.12%	£0.10
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	18/09/2023	26/09/2023	3.04%	€0.54
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	18/09/2023	26/09/2023	6.55%	$0.31
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K	18/09/2023	26/09/2023	5.91%	$0.27
STMicroelectronics NV ADR	18/09/2023	26/09/2023	0.82%	$0.06
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	18/09/2023	26/09/2023	6.19%	$0.31
Avantis US Small Cap Value ETF	21/09/2023	26/09/2023	1.32%	$0.36
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	18/09/2023	26/09/2023	6.33%	$0.33
Global X S&P 500 Covered Call & Growth ETF	18/09/2023	26/09/2023	6.18%	$0.11
Gold.com Inc	11/09/2023	26/09/2023	1.70%	$1.00
Vanguard Value Index Fund ETF Shares	21/09/2023	26/09/2023	1.96%	$0.90
Chemtrade Logistics Income Fund	30/08/2023	26/09/2023	4.63%	CA$0.05
Sasseur REIT	08/09/2023	26/09/2023	9.18%	SGD 0.01
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	18/09/2023	26/09/2023	6.21%	$0.34
Direxion Daily Semiconductor Bull 3X Shares	19/09/2023	26/09/2023	0.00%	$0.03
Vanguard Small-Cap Index Fund ETF Shares	21/09/2023	26/09/2023	1.23%	$0.74
Direxion Daily 20+ Year Treasury Bull 3X Shares	19/09/2023	26/09/2023	3.98%	$0.50
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	18/09/2023	26/09/2023	6.11%	$0.33
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	18/09/2023	26/09/2023	5.97%	$0.34
Contact Energy Ltd	07/09/2023	26/09/2023	4.16%	NZ$0.21
Vanguard Small-Cap Value Index Fund ETF Shares	21/09/2023	26/09/2023	1.79%	$0.88
Aspen Pharmacare Holdings Ltd	20/09/2023	26/09/2023	1.57%	ZAR 3.42
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	18/09/2023	26/09/2023	6.23%	$0.32
Vanguard Mega Cap Growth Index Fund ETF Shares	21/09/2023	26/09/2023	1.71%	$0.32
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G	18/09/2023	26/09/2023	6.23%	$0.32
Vanguard Russell 1000 Growth Index Fund ETF Shares	21/09/2023	26/09/2023	0.45%	$0.13
iShares SLI ETF (CH)	22/09/2023	26/09/2023	2.67%	CHF 0.32
Direxion Daily S&P500 Bull 3X Shares	19/09/2023	26/09/2023	0.62%	$0.19
Global X Dow 30 Covered Call ETF	18/09/2023	26/09/2023	0.00%	$0.10
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	19/09/2023	26/09/2023	0.15%	$0.06
Global X NASDAQ 100 Risk Managed Income ETF	18/09/2023	26/09/2023	12.18%	$0.17
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)	18/09/2023	26/09/2023	2.67%	£0.11
Vanguard Mid-Cap Index Fund ETF Shares	21/09/2023	26/09/2023	4.26%	$0.78
CT (Lux) Pan European Focus 1EP EUR Inc	25/09/2023	26/09/2023	1.85%	€0.03
Daiwa House Logistics Trust Units	11/08/2023	26/09/2023	8.37%	SGD 0.03
Direxion Daily FTSE China Bull 3X Shares	19/09/2023	26/09/2023	0.50%	$0.07
Direxion Daily TSLA Bull 2X Shares	19/09/2023	26/09/2023	6.67%	$0.11
Atlas Pearls Ltd	04/09/2023	26/09/2023	24.07%	A$0.00
Direxion Daily Small Cap Bull 3X Shares	19/09/2023	26/09/2023	0.45%	$0.02
Global X S&P 500 Risk Managed Income ETF	18/09/2023	26/09/2023	13.08%	$0.20
Truworths International Ltd	20/09/2023	26/09/2023	9.11%	ZAR 2.45
Altium Ltd	04/09/2023	26/09/2023	0.00%	A$0.29
Direxion Daily Financial Bull 3X Shares	19/09/2023	26/09/2023	1.32%	$0.29
Global X Information Technology Covered Call & Growth ETF	18/09/2023	26/09/2023	8.03%	$0.15
Global X Russell 2000 Covered Call & Growth ETF	18/09/2023	26/09/2023	8.47%	$0.12
Vanguard Mid-Cap Growth Index Fund ETF Shares	21/09/2023	26/09/2023	0.65%	$0.31
Vanguard Small-Cap Growth Index Fund ETF Shares	21/09/2023	26/09/2023	0.47%	$0.31
Woolworths Holdings Ltd	20/09/2023	26/09/2023	3.79%	ZAR 1.55
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)	25/09/2023	26/09/2023	1.12%	€0.16
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	18/09/2023	26/09/2023	6.16%	$0.31
Vanguard Mega Cap Value Index Fund ETF Shares	21/09/2023	26/09/2023	2.00%	$0.68
Vanguard Russell 2000 Index Fund ETF Shares	21/09/2023	26/09/2023	1.13%	$0.32
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	25/09/2023	26/09/2023	2.81%	€0.08
Direxion Daily Gold Miners Index Bull 2X Shares	19/09/2023	26/09/2023	0.28%	$0.11
Direxion Daily Real Estate Bull 3X Shares	19/09/2023	26/09/2023	0.94%	$0.07
ENGIE Brasil Energia SA	09/05/2023	26/09/2023	0.00%	R$1.27
ENGIE Brasil Energia SA	22/08/2023	26/09/2023	0.00%	R$0.67
G. Willi-Food International Ltd	14/09/2023	26/09/2023	3.25%	$0.19
Global X Dow 30 Covered Call & Growth ETF	18/09/2023	26/09/2023	5.17%	$0.06
Vanguard Mega Cap Index Fund ETF Shares	21/09/2023	26/09/2023	1.15%	$0.57
A-One Seimitsu Inc	29/06/2023	26/09/2023	5.02%	JP¥100
Clientele Ltd	20/09/2023	26/09/2023	8.24%	ZAR 1.25
Direxion Daily FTSE China Bear 3X Shares	19/09/2023	26/09/2023	3.03%	$0.09
Direxion Daily Homebuilders & Supplies Bull 3X Shares	19/09/2023	26/09/2023	0.00%	$0.04
Direxion Daily MSCI Emerging Markets Bull 3X Shares	19/09/2023	26/09/2023	0.76%	$0.30
Direxion Daily S&P Biotech Bull 3X Shares	19/09/2023	26/09/2023	0.21%	$0.04
Direxion Daily Small Cap Bear 3X Shares	19/09/2023	26/09/2023	13.82%	$0.29
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	18/09/2023	26/09/2023	6.16%	$0.31
Kohl's Corp BRDR	05/09/2023	26/09/2023	2.39%	R$1.72
PT Baramulti Suksessarana Tbk	15/09/2023	26/09/2023	8.68%	IDR 350
Avantis US Large Cap Value ETF	21/09/2023	26/09/2023	0.00%	$0.23
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	25/09/2023	26/09/2023	4.66%	€0.11
Direxion Auspice Broad Commodity Strategy ETF	19/09/2023	26/09/2023	1.37%	$0.31
Direxion Daily AAPL Bull 2X Shares	19/09/2023	26/09/2023	8.24%	$0.15
Direxion Daily Junior Gold Miners Index Bear 2X Shares	19/09/2023	26/09/2023	1.85%	$0.08
Direxion Daily MSFT Bull 2X Shares	19/09/2023	26/09/2023	10.13%	$0.26
Direxion Daily S&P 500 High Beta Bear 3X Shares	19/09/2023	26/09/2023	2.01%	$0.42
Direxion Daily Semiconductor Bear 3X Shares	19/09/2023	26/09/2023	2.61%	$1.59
Direxion Hydrogen ETF	19/09/2023	26/09/2023	0.00%	$0.04
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	18/09/2023	26/09/2023	0.00%	$0.34
Shamal Az-Zour Al-Oula Power And Water Co KSCP	19/09/2023	26/09/2023	4.78%	KWD 0.005
TISCO Financial Group PCL Units Non-Voting Depository Receipt	06/09/2023	26/09/2023	6.81%	THB 2.00
Transpaco Ltd	20/09/2023	26/09/2023	5.77%	ZAR 1.75
Vanguard FTSE Emerging Markets All Cap Index ETF	18/09/2023	26/09/2023	2.09%	CA$0.21
Vanguard Large-Cap Index Fund ETF Shares	21/09/2023	26/09/2023	0.78%	$0.72
Vanguard Mid-Cap Value Index Fund ETF Shares	21/09/2023	26/09/2023	1.91%	$0.72
Vanguard Russell 3000 Index Fund ETF Shares	21/09/2023	26/09/2023	1.06%	$0.72
Vanguard U.S. Momentum Factor ETF ETF Shares	21/09/2023	26/09/2023	0.51%	$0.15
ALPS Emerging Sector Dividend Dogs ETF	21/09/2023	26/09/2023	0.00%	$0.51
ALPS Equal Sector Weight ETF	21/09/2023	26/09/2023	0.00%	$0.56
ALPS International Sector Dividend Dogs ETF	21/09/2023	26/09/2023	0.00%	$0.23
ALPS O'Shares U.S. Quality Dividend ETF Shares	21/09/2023	26/09/2023	0.00%	$0.07
ALPS REIT Dividend Dogs ETF	21/09/2023	26/09/2023	0.00%	$0.70
American Century Large Cap Equity ETF	21/09/2023	26/09/2023	0.00%	$0.16
Amundi Money Market Fund - Short Term (USD) IC-D	22/09/2023	26/09/2023	3.22%	$0.00
Cashbuild Ltd	20/09/2023	26/09/2023	5.80%	ZAR 3.32
Center Coast Brookfield MLP & NRG Inf Fd	12/09/2023	26/09/2023	0.00%	$0.23
Computer Direct Group Ltd	10/09/2023	26/09/2023	5.32%	₪3.30
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	5.10%	$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)	25/09/2023	26/09/2023	1.14%	€0.16
CT (Lux) Pan European Equity Dividend 2GP GBP Inc	25/09/2023	26/09/2023	0.00%	£0.30
Dhunseri Investments Ltd	14/09/2023	26/09/2023	0.37%	₹2.50
Direxion Daily 20+ Year Treasury Bear 3X Shares	19/09/2023	26/09/2023	0.31%	$0.26
Direxion Daily AAPL Bear 1X Shares	19/09/2023	26/09/2023	3.38%	$0.19
Direxion Daily AMZN Bear 1X Shares	19/09/2023	26/09/2023	3.48%	$0.45
Direxion Daily CSI 300 China A Share Bull 2X Shares	19/09/2023	26/09/2023	0.77%	$0.08
Direxion Daily CSI China Internet Bull 2X Shares	19/09/2023	26/09/2023	4.78%	$0.18
Direxion Daily Dow Jones Internet Bear 3X Shares	19/09/2023	26/09/2023	3.26%	$0.16
Direxion Daily Energy Bull 2X Shares	19/09/2023	26/09/2023	1.71%	$0.45
Direxion Daily Financial Bear 3X Shares	19/09/2023	26/09/2023	2.64%	$0.15
Direxion Daily GOOGL Bull 2X Shares	19/09/2023	26/09/2023	1.45%	$0.19
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	19/09/2023	26/09/2023	0.71%	$0.03
Direxion Daily MSFT Bear 1X Shares	19/09/2023	26/09/2023	2.83%	$0.22
Direxion Daily Regional Banks Bull 3X Shares	19/09/2023	26/09/2023	0.77%	$0.46
Direxion Daily S&P 500 Bear 3X Shares	19/09/2023	26/09/2023	0.62%	$0.16
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	19/09/2023	26/09/2023	3.66%	$0.09
Direxion Daily South Korea Bull 3X Shares	19/09/2023	26/09/2023	0.02%	$0.15
Direxion Moonshot Innovators ETF	19/09/2023	26/09/2023	0.00%	$0.13
Direxion NASDAQ-100 Equal Weighted Index Shares	19/09/2023	26/09/2023	0.59%	$0.17
Equinix Inc ADR	22/08/2023	26/09/2023	1.35%	R$0.20
Excelsior Capital Limited	06/09/2023	26/09/2023	261.85%	A$0.04
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	18/09/2023	26/09/2023	5.17%	$0.50
Grindrod Ltd	20/09/2023	26/09/2023	9.18%	ZAR 4.83
Santam Ltd	20/09/2023	26/09/2023	4.54%	ZAR 4.95
Siren Nasdaq NexGen Economy ETF	22/09/2023	26/09/2023	0.12%	$0.01
The Shipping Corp of India Ltd	01/09/2023	26/09/2023	2.75%	₹0.44
Vanguard Russell 1000 Index Fund ETF Shares	21/09/2023	26/09/2023	1.16%	$0.76
Vanguard Russell 1000 Value Index Fund ETF Shares	21/09/2023	26/09/2023	1.72%	$0.39
Vanguard U.S. Multifactor ETF Shares	21/09/2023	26/09/2023	0.76%	$0.41
Yulon Nissan Motor Co Ltd	29/08/2023	26/09/2023	7.10%	NT$7.22
Advanced Micro-fabrication Equipment Inc Class A	26/09/2023	26/09/2023	0.09%	CN¥0.20
AES Andes SA	21/09/2023	26/09/2023	0.00%	CLP 0
ALPS Active Equity Opportunity ETF	21/09/2023	26/09/2023	0.00%	$0.03
ALPS Active REIT ETF	21/09/2023	26/09/2023	2.82%	$0.23
ALPS Clean Energy ETF	21/09/2023	26/09/2023	0.70%	$0.14
ALPS Dynamic Core Income ETF	21/09/2023	26/09/2023	0.00%	$0.07
ALPS Dynamic US Dividend Advantage ETF	21/09/2023	26/09/2023	0.00%	$0.15
ALPS Intermediate Municipal Bond ETF	21/09/2023	26/09/2023	3.25%	$0.07
ALPS O'Shares International Developed Quality Dividend ETF	21/09/2023	26/09/2023	1.72%	$0.13
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	21/09/2023	26/09/2023	0.55%	$0.06
ALPS Sector Dividend Dogs ETF	21/09/2023	26/09/2023	0.00%	$0.54
American Century Focused Large Cap Value ETF	21/09/2023	26/09/2023	0.00%	$0.34
American Century Large Cap Growth ETF	21/09/2023	26/09/2023	0.00%	$0.05
American Century Low Volatility ETF	21/09/2023	26/09/2023	0.00%	$0.20
American Century U.S. Quality Growth ETF	21/09/2023	26/09/2023	0.00%	$0.06
American Century U.S. Quality Value ETF	21/09/2023	26/09/2023	0.00%	$0.19
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	22/09/2023	26/09/2023	1.32%	€0.00
Aspen Group Ltd	10/09/2023	26/09/2023	0.00%	₪0.10
Avantis Real Estate ETF	21/09/2023	26/09/2023	0.00%	$0.42
Avantis Responsible U.S. Equity ETF	21/09/2023	26/09/2023	0.94%	$0.17
Avantis US Equity ETF	21/09/2023	26/09/2023	0.00%	$0.27
Avantis US Small Cap Equity ETF	21/09/2023	26/09/2023	0.00%	$0.17
Avery Dennison Corp BRDR	05/09/2023	26/09/2023	1.47%	R$1.40
Banpu Power PCL Units Non-Voting Depository Receipt	08/09/2023	26/09/2023	5.31%	THB 0.40
Berjaya Food Bhd	11/09/2023	26/09/2023	0.00%	MYR 0.00
Capitec Bank Holdings Ltd	20/09/2023	26/09/2023	7.79%	ZAR 4.80
Century Iron And Steel Industrial Co Ltd	31/08/2023	26/09/2023	3.84%	NT$0.49
CHOW TAI SENG Jewellery Co Ltd Class A	26/09/2023	26/09/2023	7.13%	CN¥0.30
Coasia Electronics Corp	22/08/2023	26/09/2023	0.52%	NT$0.03
Cofco Sugar Holding Co Ltd Class A	26/09/2023	26/09/2023	4.11%	CN¥0.24
CT (Lux) - Asia Equity Income Class ZGP	25/09/2023	26/09/2023	0.00%	£0.27
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)	25/09/2023	26/09/2023	2.97%	$0.33
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	4.74%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	4.73%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	25/09/2023	26/09/2023	4.68%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	5.10%	€0.03
CT (Lux) - European Corporate Bond IEP	25/09/2023	26/09/2023	3.34%	€0.07
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/09/2023	26/09/2023	5.18%	$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution	25/09/2023	26/09/2023	2.37%	€0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution	25/09/2023	26/09/2023	3.25%	€0.05
CT (Lux) - European Social Bond Fund ZEP EUR Distribution	25/09/2023	26/09/2023	3.03%	€0.05
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged	25/09/2023	26/09/2023	2.33%	£0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/09/2023	26/09/2023	4.83%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	3.95%	$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	25/09/2023	26/09/2023	0.00%	$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	4.88%	€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	4.89%	$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	25/09/2023	26/09/2023	4.85%	€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	25/09/2023	26/09/2023	4.69%	€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	25/09/2023	26/09/2023	4.93%	£0.10
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	25/09/2023	26/09/2023	5.12%	$0.10
CT (Lux) - Global Dynamic Real Return Class AEC	25/09/2023	26/09/2023	2.42%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	25/09/2023	26/09/2023	2.38%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/09/2023	26/09/2023	4.95%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/09/2023	26/09/2023	4.97%	$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)	25/09/2023	26/09/2023	0.00%	€0.08
CT (Lux) - Global Equity Income 2UP (USD Distribution)	25/09/2023	26/09/2023	0.00%	$0.07
CT (Lux) - Global Equity Income 9EP (EUR Distribution)	25/09/2023	26/09/2023	0.00%	€0.08
CT (Lux) - Global Equity Income 9UP (USD Distribution)	25/09/2023	26/09/2023	0.00%	$0.07
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	1.17%	$0.11
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)	25/09/2023	26/09/2023	1.14%	$0.12
CT (Lux) - Global Investment Grade Credit Opportunities IEP	25/09/2023	26/09/2023	0.00%	€0.14
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	4.65%	€0.08
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	4.75%	$0.10
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	4.69%	€0.09
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)	25/09/2023	26/09/2023	4.82%	$0.10
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	25/09/2023	26/09/2023	3.14%	$0.07
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	25/09/2023	26/09/2023	2.91%	€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	25/09/2023	26/09/2023	2.85%	$0.07
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	25/09/2023	26/09/2023	2.97%	€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)	25/09/2023	26/09/2023	0.00%	$0.07
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)	25/09/2023	26/09/2023	2.84%	€0.06
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	25/09/2023	26/09/2023	2.94%	$0.07
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares	25/09/2023	26/09/2023	0.00%	€0.20
CT (Lux) - UK Equities Class AGP GBP Distribution Shares	25/09/2023	26/09/2023	3.82%	£0.42
CT (Lux) - UK Equities Class IGP GBP Distribution Shares	25/09/2023	26/09/2023	2.34%	£0.63
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares	25/09/2023	26/09/2023	2.98%	£0.23
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	3.72%	€0.07
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)	25/09/2023	26/09/2023	4.07%	£0.09
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)	25/09/2023	26/09/2023	3.65%	£0.09
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	0.75%	€0.12
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	1.09%	$0.14
CT (Lux) - US Disciplined Core Equities IEC EUR Acc	25/09/2023	26/09/2023	0.00%	€0.11
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	0.00%	€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	0.00%	€0.04
CT (Lux) Pan European Equity Dividend 2EP EUR Inc	25/09/2023	26/09/2023	0.00%	€0.30
CT (Lux) Pan European Equity Dividend AUP USD Inc	25/09/2023	26/09/2023	0.00%	$0.28
CT (Lux) Pan European Focus 1GP GBP Inc	25/09/2023	26/09/2023	1.84%	£0.03
CT (Lux) Pan European Focus 3EP EUR Inc	25/09/2023	26/09/2023	1.83%	€0.05
CT (Lux) Pan European Focus 3GP GBP Inc	25/09/2023	26/09/2023	1.83%	£0.04
CT (Lux) Pan European Focus 4GP GBP Inc	25/09/2023	26/09/2023	0.00%	£0.04
CT (Lux) Pan European Focus 8EP EUR Inc	25/09/2023	26/09/2023	2.08%	€0.03
CT (Lux) Pan European Focus 8GP GBP Inc	25/09/2023	26/09/2023	1.80%	£0.03
CT (Lux) Pan European Focus 9EP EUR Inc	25/09/2023	26/09/2023	1.84%	€0.30
CT (Lux) Pan European Focus 9GP GBP Inc	25/09/2023	26/09/2023	1.81%	£0.30
CT (Lux) Pan European Focus AEP EUR Inc	25/09/2023	26/09/2023	1.87%	€0.29
CT (Lux) Pan European Focus IEP EUR Inc	25/09/2023	26/09/2023	1.88%	€0.30
CT (Lux) Pan European Focus ZEP EUR Inc	25/09/2023	26/09/2023	1.84%	€0.30
Dancomech Holdings Bhd	08/09/2023	26/09/2023	5.65%	MYR 0.01
Dhruv Consultancy Services Ltd	05/09/2023	26/09/2023	0.55%	₹0.25
Direxion Daily 7-10 Year Treasury Bear 3X Shares	19/09/2023	26/09/2023	0.35%	$0.13
Direxion Daily 7-10 Year Treasury Bull 3X Shares	19/09/2023	26/09/2023	3.08%	$0.17
Direxion Daily AMZN Bull 2X Shares	19/09/2023	26/09/2023	2.31%	$0.16
Direxion Daily Cnsmr Discret Bull 3XShrs	19/09/2023	26/09/2023	0.68%	$0.01
Direxion Daily Energy Bear 2X Shares	19/09/2023	26/09/2023	2.79%	$0.24
Direxion Daily FTSE Europe Bull 3X Shares	19/09/2023	26/09/2023	1.11%	$0.22
Direxion Daily Global Clean Energy Bull 2X Shares	19/09/2023	26/09/2023	0.00%	$0.01
Direxion Daily Gold Miners Index Bear 2X Shares	19/09/2023	26/09/2023	1.87%	$0.14
Direxion Daily GOOGL Bear 1X Shares	19/09/2023	26/09/2023	4.59%	$0.31
Direxion Daily Healthcare Bull 3X Shares	19/09/2023	26/09/2023	0.66%	$0.45
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	19/09/2023	26/09/2023	0.25%	$0.14
Direxion Daily Junior Gold Miners Index Bull 2X Shares	19/09/2023	26/09/2023	0.70%	$0.13
Direxion Daily Mid Cap Bull 3X Shares	19/09/2023	26/09/2023	0.14%	$0.04
Direxion Daily MSCI Brazil Bull 2X Shares	19/09/2023	26/09/2023	0.21%	$0.31
Direxion Daily MSCI Emerging Markets Bear 3X Shares	19/09/2023	26/09/2023	2.81%	$0.13
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)	19/09/2023	26/09/2023	2.70%	$0.13
Direxion Daily MSCI India Bull 2x Shares	19/09/2023	26/09/2023	1.09%	$0.22
Direxion Daily NYSE FANG+ Bull 2X Shares	19/09/2023	26/09/2023	0.71%	$0.23
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	19/09/2023	26/09/2023	0.00%	$0.04
Direxion Daily Real Estate Bear 3X Shares	19/09/2023	26/09/2023	3.55%	$0.41
Direxion Daily Retail Bull 3X Shares	19/09/2023	26/09/2023	0.00%	$0.02
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	19/09/2023	26/09/2023	0.32%	$0.04
Direxion Daily S&P 500 Bear 1X Shares	19/09/2023	26/09/2023	3.17%	$0.20
Direxion Daily S&P 500 Bull 2X Shares	19/09/2023	26/09/2023	0.46%	$0.19
Direxion Daily S&P 500 High Beta Bull 3X Shares	19/09/2023	26/09/2023	0.28%	$0.07
Direxion Daily S&P Biotech Bear 3X Shares	19/09/2023	26/09/2023	2.90%	$0.19
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	19/09/2023	26/09/2023	1.18%	$0.26
Direxion Daily Technology Bear 3X Shares	19/09/2023	26/09/2023	5.44%	$0.15
Direxion Daily Transportation Bull 3X Shares	19/09/2023	26/09/2023	0.08%	$0.10
Direxion Daily Travel & Vacation Bull 2X Shares	19/09/2023	26/09/2023	0.00%	$0.03
Direxion Daily TSLA Bear 1X Shares	19/09/2023	26/09/2023	0.84%	$0.18
Direxion Daily Utilities Bull 3X Shares	19/09/2023	26/09/2023	1.61%	$0.14
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF	19/09/2023	26/09/2023	0.29%	$0.06
Direxion Work From Home ETF	19/09/2023	26/09/2023	0.87%	$0.03
Discovery Ltd non.cum.non.part.pref.Shs Class B	20/09/2023	26/09/2023	8.24%	ZAR 5.48
Dominion Energy Inc BRDR	31/08/2023	26/09/2023	3.05%	R$1.15
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh	28/07/2023	26/09/2023	2.01%	R$1.22
Dynamatic Technologies Ltd	09/06/2023	26/09/2023	0.04%	₹7.00
Electronic Arts Inc ADR	29/08/2023	26/09/2023	0.27%	R$0.45
Evergy Inc BRDR	18/08/2023	26/09/2023	2.44%	R$1.06
Falcon Power Co Ltd	22/08/2023	26/09/2023	0.00%	NT$0.37
Fortune Information Systems Corp	06/09/2023	26/09/2023	2.83%	NT$0.60
Fox-Wizel Ltd	11/09/2023	26/09/2023	4.43%	₪2.54
Fujian Nanwang Environment Protection Scien-Tech Co Ltd - Class A	26/09/2023	26/09/2023	0.81%	CN¥0.25
GAMCO Investors Inc Class A	11/09/2023	26/09/2023	1.73%	$0.04
Ganesha Ecosphere Ltd	14/09/2023	26/09/2023	0.28%	₹2.00
Geneva Finance Ltd	21/09/2023	26/09/2023	0.00%	NZ$0.02
Goodman Property Trust Unit	18/09/2023	26/09/2023	7.83%	€0.02
Grindrod Ltd	20/09/2023	26/09/2023	5.77%	ZAR 0.34
Grinm Semiconductor Materials Co Ltd Class A	26/09/2023	26/09/2023	0.38%	CN¥0.06
Hail Cement Co	11/09/2023	26/09/2023	0.00%	SAR 0.37
Hangzhou Oxygen Plant Group Co Ltd Class A	26/09/2023	26/09/2023	0.67%	CN¥0.20
Hong Pu Real Estate Development Co Ltd	31/08/2023	26/09/2023	2.30%	NT$0.50
Hsin BA Ba Corp	04/09/2023	26/09/2023	18.65%	NT$4.48
Ideal Capital Bhd	15/09/2023	26/09/2023	0.28%	MYR 0.01
India Power Corp Ltd	15/09/2023	26/09/2023	0.52%	₹0.05
Jinhui Mining Co Ltd Class A	26/09/2023	26/09/2023	2.19%	CN¥0.30
Karyon Industries Bhd	11/09/2023	26/09/2023	3.58%	MYR 0.00
LGI Ltd	11/09/2023	26/09/2023	0.74%	A$0.01
Longhorn Auto Co Ltd Class A Shares	26/09/2023	26/09/2023	0.37%	CN¥0.50
Lung Pien Vacuum Industry Co Ltd	05/09/2023	26/09/2023	3.88%	NT$2.60
Luo Lih Fen Holding Co Ltd	24/08/2023	26/09/2023	5.19%	NT$1.10
Misr Duty Free Shops Co	24/09/2023	26/09/2023	11.17%	EGP 2.73
MotoMotion China Corp Class A	26/09/2023	26/09/2023	1.40%	CN¥0.30
Naga Dhunseri Group Ltd	15/09/2023	26/09/2023	0.10%	₹2.50
Nanxing Machinery Co Ltd Class A	26/09/2023	26/09/2023	1.57%	CN¥0.30
Neighbourly Pharmacy Inc	28/08/2023	26/09/2023	0.00%	CA$0.05
New Trend International Logis-tech Co Ltd Class A	26/09/2023	26/09/2023	2.56%	CN¥0.21
Old Dominion Freight Line Inc BRDR	05/09/2023	26/09/2023	0.42%	R$0.03
Oricon Enterprises Ltd	13/09/2023	26/09/2023	0.00%	₹0.50
Petronas Dagangan Bhd	12/09/2023	26/09/2023	5.51%	MYR 0.18
Phoenix Mills Ltd	15/09/2023	26/09/2023	0.14%	₹2.50
Premier Polyfilm Ltd	11/09/2023	26/09/2023	0.27%	₹0.10
PTT Oil and Retail Business PCL NVDR	06/09/2023	26/09/2023	5.29%	THB 0.25
Retailors Ltd	10/09/2023	26/09/2023	0.00%	₪1.42
RiverFront Strategic Income Fund	21/09/2023	26/09/2023	0.00%	$0.07
SBA Communications Corp BRDR	23/08/2023	26/09/2023	1.78%	R$0.59
Scala Inc	29/06/2023	26/09/2023	4.85%	JP¥19
Shenzhen Lions King Hi Tech Co Ltd Class A Shsres	26/09/2023	26/09/2023	0.71%	CN¥0.20
ShenZhen YUTO Packaging Technology Co Ltd Class A	26/09/2023	26/09/2023	2.72%	CN¥0.33
Shuangliang Eco-Energy Systems Co Ltd Class A	26/09/2023	26/09/2023	0.00%	CN¥0.20
Siren DIVCON Dividend Defender ETF	22/09/2023	26/09/2023	0.14%	$0.21
Siren DIVCON Leaders Dividend ETF	22/09/2023	26/09/2023	0.00%	$0.15
Smoore International Holdings Ltd	06/09/2023	26/09/2023	2.63%	HK$0.05
Sterling Tools Ltd	11/09/2023	26/09/2023	0.96%	₹2.00
Sublime China Information Co Ltd Class A	26/09/2023	26/09/2023	1.25%	CN¥0.40
Tan Chong International Ltd	07/09/2023	26/09/2023	4.90%	HK$0.03
Thakral Corp Ltd	15/09/2023	26/09/2023	3.39%	SGD 0.02
Tibet Rhodiola Pharmaceutical Holding Co Class A	26/09/2023	26/09/2023	8.54%	CN¥0.92
Time Interconnect Technology Ltd	30/08/2023	26/09/2023	0.14%	HK$0.01
TVS Srichakra Ltd	04/09/2023	26/09/2023	0.43%	₹32.05
User Local Inc	29/06/2023	26/09/2023	1.25%	JP¥4
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	20/09/2023	26/09/2023	0.00%	R$0.03
Vanguard FTSE Developed All Cap ex U.S. Index ETF	18/09/2023	26/09/2023	1.48%	CA$0.31
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	18/09/2023	26/09/2023	2.17%	CA$0.40
Vanguard Russell 2000 Growth Index Fund ETF Shares	21/09/2023	26/09/2023	0.62%	$0.38
Vanguard Russell 2000 Value Index Fund ETF Shares	21/09/2023	26/09/2023	1.63%	$0.79
Vanguard U.S. Minimum Volatility ETF ETF Shares	21/09/2023	26/09/2023	1.18%	$0.42
Vanguard U.S. Quality Factor ETF Shares	21/09/2023	26/09/2023	0.82%	$0.37
Vanguard U.S. Value Factor ETF Shares	21/09/2023	26/09/2023	1.43%	$0.59
VF Corp ADR	08/09/2023	26/09/2023	1.42%	R$0.72
Zen Technologies Ltd	08/09/2023	26/09/2023	0.13%	₹0.20

Security

Ex-Date

Pay Date

Div.%

Amount

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

18/09/2023

26/09/2023

2.08%

$0.39

Legal & General Group PLC

24/08/2023

26/09/2023

8.01%

£0.06

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

18/09/2023

26/09/2023

3.55%

€0.66

Anglo American PLC

17/08/2023

26/09/2023

0.47%

$0.55

State Street SPDR S&P 500 UCITS ETF

18/09/2023

26/09/2023

0.95%

$1.39

Thungela Resources Ltd

20/09/2023

26/09/2023

2.89%

ZAR 10.00

Sibanye Stillwater Ltd

20/09/2023

26/09/2023

2.45%

ZAR 0.53

Texas Roadhouse Inc

05/09/2023

26/09/2023

1.92%

$0.55

Aberdeen Group PLC

17/08/2023

26/09/2023

6.81%

£0.07

Global X NASDAQ 100 Covered Call ETF

18/09/2023

26/09/2023

12.08%

$0.17

Impala Platinum Holdings Ltd

20/09/2023

26/09/2023

2.25%

ZAR 1.65

Endeavour Mining PLC

31/08/2023

26/09/2023

2.26%

$0.40

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

18/09/2023

26/09/2023

3.49%

£0.23

AIA Group Ltd

11/09/2023

26/09/2023

2.25%

HK$0.42

Global X S&P 500 Covered Call ETF

18/09/2023

26/09/2023

10.68%

$0.33

Vanguard Total Stock Market Index Fund ETF Shares

21/09/2023

26/09/2023

1.08%

$0.80

State Street SPDR Dow Jones Global Real Estate UCITS ETF

18/09/2023

26/09/2023

2.57%

$0.23

Telefonica Brasil SA ADR

25/09/2023

26/09/2023

6.58%

$0.02

Global X Russell 2000 Covered Call ETF

18/09/2023

26/09/2023

12.28%

$0.17

Lundin Gold Inc

08/09/2023

26/09/2023

8.78%

$0.10

Brookfield Real Assets Income Fund Inc.

12/09/2023

26/09/2023

10.95%

$0.20

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

18/09/2023

26/09/2023

2.38%

$0.10

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

18/09/2023

26/09/2023

2.03%

€0.04

Global X Nasdaq 100 Covered Call & Growth ETF

18/09/2023

26/09/2023

7.29%

$0.14

Genpact Ltd

07/09/2023

26/09/2023

2.12%

$0.14

Vanguard Growth Index Fund ETF Shares

21/09/2023

26/09/2023

2.40%

$0.38

TFS Financial Corp

11/09/2023

26/09/2023

7.66%

$0.28

Global X Nasdaq 100 ESG Covered Call ETF

18/09/2023

26/09/2023

0.00%

$0.26

Hiscox Ltd

17/08/2023

26/09/2023

2.12%

£0.10

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

18/09/2023

26/09/2023

3.04%

€0.54

Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K

18/09/2023

26/09/2023

6.55%

$0.31

Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K

18/09/2023

26/09/2023

5.91%

$0.27

STMicroelectronics NV ADR

18/09/2023

26/09/2023

0.82%

$0.06

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

18/09/2023

26/09/2023

6.19%

$0.31

Avantis US Small Cap Value ETF

21/09/2023

26/09/2023

1.32%

$0.36

GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-

18/09/2023

26/09/2023

6.33%

$0.33

Global X S&P 500 Covered Call & Growth ETF

18/09/2023

26/09/2023

6.18%

$0.11

Gold.com Inc

11/09/2023

26/09/2023

1.70%

$1.00

Vanguard Value Index Fund ETF Shares

21/09/2023

26/09/2023

1.96%

$0.90

Chemtrade Logistics Income Fund

30/08/2023

26/09/2023

4.63%

CA$0.05

Sasseur REIT

08/09/2023

26/09/2023

9.18%

SGD 0.01

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-

18/09/2023

26/09/2023

6.21%

$0.34

Direxion Daily Semiconductor Bull 3X Shares

19/09/2023

26/09/2023

0.00%

$0.03

Vanguard Small-Cap Index Fund ETF Shares

21/09/2023

26/09/2023

1.23%

$0.74

Direxion Daily 20+ Year Treasury Bull 3X Shares

19/09/2023

26/09/2023

3.98%

$0.50

Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-

18/09/2023

26/09/2023

6.11%

$0.33

Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-

18/09/2023

26/09/2023

5.97%

$0.34

Contact Energy Ltd

07/09/2023

26/09/2023

4.16%

NZ$0.21

Vanguard Small-Cap Value Index Fund ETF Shares

21/09/2023

26/09/2023

1.79%

$0.88

Aspen Pharmacare Holdings Ltd

20/09/2023

26/09/2023

1.57%

ZAR 3.42

Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-

18/09/2023

26/09/2023

6.23%

$0.32

Vanguard Mega Cap Growth Index Fund ETF Shares

21/09/2023

26/09/2023

1.71%

$0.32

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G

18/09/2023

26/09/2023

6.23%

$0.32

Vanguard Russell 1000 Growth Index Fund ETF Shares

21/09/2023

26/09/2023

0.45%

$0.13

iShares SLI ETF (CH)

22/09/2023

26/09/2023

2.67%

CHF 0.32

Direxion Daily S&P500 Bull 3X Shares

19/09/2023

26/09/2023

0.62%

$0.19

Global X Dow 30 Covered Call ETF

18/09/2023

26/09/2023

0.00%

$0.10

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

19/09/2023

26/09/2023

0.15%

$0.06

Global X NASDAQ 100 Risk Managed Income ETF

18/09/2023

26/09/2023

12.18%

$0.17

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

18/09/2023

26/09/2023

2.67%

£0.11

Vanguard Mid-Cap Index Fund ETF Shares

21/09/2023

26/09/2023

4.26%

$0.78

CT (Lux) Pan European Focus 1EP EUR Inc

25/09/2023

26/09/2023

1.85%

€0.03

Daiwa House Logistics Trust Units

11/08/2023

26/09/2023

8.37%

SGD 0.03

Direxion Daily FTSE China Bull 3X Shares

19/09/2023

26/09/2023

0.50%

$0.07

Direxion Daily TSLA Bull 2X Shares

19/09/2023

26/09/2023

6.67%

$0.11

Atlas Pearls Ltd

04/09/2023

26/09/2023

24.07%

A$0.00

Direxion Daily Small Cap Bull 3X Shares

19/09/2023

26/09/2023

0.45%

$0.02

Global X S&P 500 Risk Managed Income ETF

18/09/2023

26/09/2023

13.08%

$0.20

Truworths International Ltd

20/09/2023

26/09/2023

9.11%

ZAR 2.45

Altium Ltd

04/09/2023

26/09/2023

0.00%

A$0.29

Direxion Daily Financial Bull 3X Shares

19/09/2023

26/09/2023

1.32%

$0.29

Global X Information Technology Covered Call & Growth ETF

18/09/2023

26/09/2023

8.03%

$0.15

Global X Russell 2000 Covered Call & Growth ETF

18/09/2023

26/09/2023

8.47%

$0.12

Vanguard Mid-Cap Growth Index Fund ETF Shares

21/09/2023

26/09/2023

0.65%

$0.31

Vanguard Small-Cap Growth Index Fund ETF Shares

21/09/2023

26/09/2023

0.47%

$0.31

Woolworths Holdings Ltd

20/09/2023

26/09/2023

3.79%

ZAR 1.55

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

25/09/2023

26/09/2023

1.12%

€0.16

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

18/09/2023

26/09/2023

6.16%

$0.31

Vanguard Mega Cap Value Index Fund ETF Shares

21/09/2023

26/09/2023

2.00%

$0.68

Vanguard Russell 2000 Index Fund ETF Shares

21/09/2023

26/09/2023

1.13%

$0.32

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

25/09/2023

26/09/2023

2.81%

€0.08

Direxion Daily Gold Miners Index Bull 2X Shares

19/09/2023

26/09/2023

0.28%

$0.11

Direxion Daily Real Estate Bull 3X Shares

19/09/2023

26/09/2023

0.94%

$0.07

ENGIE Brasil Energia SA

09/05/2023

26/09/2023

0.00%

R$1.27

ENGIE Brasil Energia SA

22/08/2023

26/09/2023

0.00%

R$0.67

G. Willi-Food International Ltd

14/09/2023

26/09/2023

3.25%

$0.19

Global X Dow 30 Covered Call & Growth ETF

18/09/2023

26/09/2023

5.17%

$0.06

Vanguard Mega Cap Index Fund ETF Shares

21/09/2023

26/09/2023

1.15%

$0.57

A-One Seimitsu Inc

29/06/2023

26/09/2023

5.02%

JP¥100

Clientele Ltd

20/09/2023

26/09/2023

8.24%

ZAR 1.25

Direxion Daily FTSE China Bear 3X Shares

19/09/2023

26/09/2023

3.03%

$0.09

Direxion Daily Homebuilders & Supplies Bull 3X Shares

19/09/2023

26/09/2023

0.00%

$0.04

Direxion Daily MSCI Emerging Markets Bull 3X Shares

19/09/2023

26/09/2023

0.76%

$0.30

Direxion Daily S&P Biotech Bull 3X Shares

19/09/2023

26/09/2023

0.21%

$0.04

Direxion Daily Small Cap Bear 3X Shares

19/09/2023

26/09/2023

13.82%

$0.29

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

18/09/2023

26/09/2023

6.16%

$0.31

Kohl's Corp BRDR

05/09/2023

26/09/2023

2.39%

R$1.72

PT Baramulti Suksessarana Tbk

15/09/2023

26/09/2023

8.68%

IDR 350

Avantis US Large Cap Value ETF

21/09/2023

26/09/2023

0.00%

$0.23

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

25/09/2023

26/09/2023

4.66%

€0.11

Direxion Auspice Broad Commodity Strategy ETF

19/09/2023

26/09/2023

1.37%

$0.31

Direxion Daily AAPL Bull 2X Shares

19/09/2023

26/09/2023

8.24%

$0.15

Direxion Daily Junior Gold Miners Index Bear 2X Shares

19/09/2023

26/09/2023

1.85%

$0.08

Direxion Daily MSFT Bull 2X Shares

19/09/2023

26/09/2023

10.13%

$0.26

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

19/09/2023

26/09/2023

2.01%

$0.42

Direxion Daily Semiconductor Bear 3X Shares

19/09/2023

26/09/2023

2.61%

$1.59

Direxion Hydrogen ETF

19/09/2023

26/09/2023

0.00%

$0.04

Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H

18/09/2023

26/09/2023

0.00%

$0.34

Shamal Az-Zour Al-Oula Power And Water Co KSCP

19/09/2023

26/09/2023

4.78%

KWD 0.005

TISCO Financial Group PCL Units Non-Voting Depository Receipt

06/09/2023

26/09/2023

6.81%

THB 2.00

Transpaco Ltd

20/09/2023

26/09/2023

5.77%

ZAR 1.75

Vanguard FTSE Emerging Markets All Cap Index ETF

18/09/2023

26/09/2023

2.09%

CA$0.21

Vanguard Large-Cap Index Fund ETF Shares

21/09/2023

26/09/2023

0.78%

$0.72

Vanguard Mid-Cap Value Index Fund ETF Shares

21/09/2023

26/09/2023

1.91%

$0.72

Vanguard Russell 3000 Index Fund ETF Shares

21/09/2023

26/09/2023

1.06%

$0.72

Vanguard U.S. Momentum Factor ETF ETF Shares

21/09/2023

26/09/2023

0.51%

$0.15

ALPS Emerging Sector Dividend Dogs ETF

21/09/2023

26/09/2023

0.00%

$0.51

ALPS Equal Sector Weight ETF

21/09/2023

26/09/2023

0.00%

$0.56

ALPS International Sector Dividend Dogs ETF

21/09/2023

26/09/2023

0.00%

$0.23

ALPS O'Shares U.S. Quality Dividend ETF Shares

21/09/2023

26/09/2023

0.00%

$0.07

ALPS REIT Dividend Dogs ETF

21/09/2023

26/09/2023

0.00%

$0.70

American Century Large Cap Equity ETF

21/09/2023

26/09/2023

0.00%

$0.16

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

22/09/2023

26/09/2023

3.22%

$0.00

Cashbuild Ltd

20/09/2023

26/09/2023

5.80%

ZAR 3.32

Center Coast Brookfield MLP & NRG Inf Fd

12/09/2023

26/09/2023

0.00%

$0.23

Computer Direct Group Ltd

10/09/2023

26/09/2023

5.32%

₪3.30

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

25/09/2023

26/09/2023

5.10%

$0.04

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

25/09/2023

26/09/2023

1.14%

€0.16

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

25/09/2023

26/09/2023

0.00%

£0.30

Dhunseri Investments Ltd

14/09/2023

26/09/2023

0.37%

₹2.50

Direxion Daily 20+ Year Treasury Bear 3X Shares

19/09/2023

26/09/2023

0.31%

$0.26

Direxion Daily AAPL Bear 1X Shares

19/09/2023

26/09/2023

3.38%

$0.19

Direxion Daily AMZN Bear 1X Shares

19/09/2023

26/09/2023

3.48%

$0.45

Direxion Daily CSI 300 China A Share Bull 2X Shares

19/09/2023

26/09/2023

0.77%

$0.08

Direxion Daily CSI China Internet Bull 2X Shares

19/09/2023

26/09/2023

4.78%

$0.18

Direxion Daily Dow Jones Internet Bear 3X Shares

19/09/2023

26/09/2023

3.26%

$0.16

Direxion Daily Energy Bull 2X Shares

19/09/2023

26/09/2023

1.71%

$0.45

Direxion Daily Financial Bear 3X Shares

19/09/2023

26/09/2023

2.64%

$0.15

Direxion Daily GOOGL Bull 2X Shares

19/09/2023

26/09/2023

1.45%

$0.19

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

19/09/2023

26/09/2023

0.71%

$0.03

Direxion Daily MSFT Bear 1X Shares

19/09/2023

26/09/2023

2.83%

$0.22

Direxion Daily Regional Banks Bull 3X Shares

19/09/2023

26/09/2023

0.77%

$0.46

Direxion Daily S&P 500 Bear 3X Shares

19/09/2023

26/09/2023

0.62%

$0.16

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

19/09/2023

26/09/2023

3.66%

$0.09

Direxion Daily South Korea Bull 3X Shares

19/09/2023

26/09/2023

0.02%

$0.15

Direxion Moonshot Innovators ETF

19/09/2023

26/09/2023

0.00%

$0.13

Direxion NASDAQ-100 Equal Weighted Index Shares

19/09/2023

26/09/2023

0.59%

$0.17

Equinix Inc ADR

22/08/2023

26/09/2023

1.35%

R$0.20

Excelsior Capital Limited

06/09/2023

26/09/2023

261.85%

A$0.04

Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B

18/09/2023

26/09/2023

5.17%

$0.50

Grindrod Ltd

20/09/2023

26/09/2023

9.18%

ZAR 4.83

Santam Ltd

20/09/2023

26/09/2023

4.54%

ZAR 4.95

Siren Nasdaq NexGen Economy ETF

22/09/2023

26/09/2023

0.12%

$0.01

The Shipping Corp of India Ltd

01/09/2023

26/09/2023

2.75%

₹0.44

Vanguard Russell 1000 Index Fund ETF Shares

21/09/2023

26/09/2023

1.16%

$0.76

Vanguard Russell 1000 Value Index Fund ETF Shares

21/09/2023

26/09/2023

1.72%

$0.39

Vanguard U.S. Multifactor ETF Shares

21/09/2023

26/09/2023

0.76%

$0.41

Yulon Nissan Motor Co Ltd

29/08/2023

26/09/2023

7.10%

NT$7.22

Advanced Micro-fabrication Equipment Inc Class A

26/09/2023

0.09%

CN¥0.20

AES Andes SA

21/09/2023

26/09/2023

0.00%

CLP 0

ALPS Active Equity Opportunity ETF

21/09/2023

26/09/2023

0.00%

$0.03

ALPS Active REIT ETF

21/09/2023

26/09/2023

2.82%

$0.23

ALPS Clean Energy ETF

21/09/2023

26/09/2023

0.70%

$0.14

ALPS Dynamic Core Income ETF

21/09/2023

26/09/2023

0.00%

$0.07

ALPS Dynamic US Dividend Advantage ETF

21/09/2023

26/09/2023

0.00%

$0.15

ALPS Intermediate Municipal Bond ETF

21/09/2023

26/09/2023

3.25%

$0.07

ALPS O'Shares International Developed Quality Dividend ETF

21/09/2023

26/09/2023

1.72%

$0.13

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

21/09/2023

26/09/2023

0.55%

$0.06

ALPS Sector Dividend Dogs ETF

21/09/2023

26/09/2023

0.00%

$0.54

American Century Focused Large Cap Value ETF

21/09/2023

26/09/2023

0.00%

$0.34

American Century Large Cap Growth ETF

21/09/2023

26/09/2023

0.00%

$0.05

American Century Low Volatility ETF

21/09/2023

26/09/2023

0.00%

$0.20

American Century U.S. Quality Growth ETF

21/09/2023

26/09/2023

0.00%

$0.06

American Century U.S. Quality Value ETF

21/09/2023

26/09/2023

0.00%

$0.19

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

22/09/2023

26/09/2023

1.32%

€0.00

Aspen Group Ltd

10/09/2023

26/09/2023

0.00%

₪0.10

Avantis Real Estate ETF

21/09/2023

26/09/2023

0.00%

$0.42

Avantis Responsible U.S. Equity ETF

21/09/2023

26/09/2023

0.94%

$0.17

Avantis US Equity ETF

21/09/2023

26/09/2023

0.00%

$0.27

Avantis US Small Cap Equity ETF

21/09/2023

26/09/2023

0.00%

$0.17

Avery Dennison Corp BRDR

05/09/2023

26/09/2023

1.47%

R$1.40

Banpu Power PCL Units Non-Voting Depository Receipt

08/09/2023

26/09/2023

5.31%

THB 0.40

Berjaya Food Bhd

11/09/2023

26/09/2023

0.00%

MYR 0.00

Capitec Bank Holdings Ltd

20/09/2023

26/09/2023

7.79%

ZAR 4.80

Century Iron And Steel Industrial Co Ltd

31/08/2023

26/09/2023

3.84%

NT$0.49

CHOW TAI SENG Jewellery Co Ltd Class A

26/09/2023

7.13%

CN¥0.30

Coasia Electronics Corp

22/08/2023

26/09/2023

0.52%

NT$0.03

Cofco Sugar Holding Co Ltd Class A

26/09/2023

4.11%

CN¥0.24

CT (Lux) - Asia Equity Income Class ZGP

25/09/2023

26/09/2023

0.00%

£0.27

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

25/09/2023

26/09/2023

2.97%

$0.33

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

25/09/2023

26/09/2023

4.74%

€0.04

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

25/09/2023

26/09/2023

4.73%

$0.03

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

25/09/2023

26/09/2023

4.68%

€0.03

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

25/09/2023

26/09/2023

5.10%

€0.03

CT (Lux) - European Corporate Bond IEP

25/09/2023

26/09/2023

3.34%

€0.07

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

25/09/2023

26/09/2023

5.18%

$0.03

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

25/09/2023

26/09/2023

2.37%

€0.04

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

25/09/2023

26/09/2023

3.25%

€0.05

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

25/09/2023

26/09/2023

3.03%

€0.05

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

25/09/2023

26/09/2023

2.33%

£0.05

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

25/09/2023

26/09/2023

4.83%

€0.04

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

25/09/2023

26/09/2023

3.95%

$0.03

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

25/09/2023

26/09/2023

0.00%

$0.03

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

25/09/2023

26/09/2023

4.88%

€0.09

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

25/09/2023

26/09/2023

4.89%

$0.11

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

25/09/2023

26/09/2023

4.85%

€0.09

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

25/09/2023

26/09/2023

4.69%

€0.11

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

25/09/2023

26/09/2023

4.93%

£0.10

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

25/09/2023

26/09/2023

5.12%

$0.10

CT (Lux) - Global Dynamic Real Return Class AEC

25/09/2023

26/09/2023

2.42%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

25/09/2023

26/09/2023

2.38%

$0.03

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

25/09/2023

26/09/2023

4.95%

€0.02

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

25/09/2023

26/09/2023

4.97%

$0.02

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

25/09/2023

26/09/2023

0.00%

€0.08

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

25/09/2023

26/09/2023

0.00%

$0.07

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

25/09/2023

26/09/2023

0.00%

€0.08

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

25/09/2023

26/09/2023

0.00%

$0.07

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

25/09/2023

26/09/2023

1.17%

$0.11

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

25/09/2023

26/09/2023

1.14%

$0.12

CT (Lux) - Global Investment Grade Credit Opportunities IEP

25/09/2023

26/09/2023

0.00%

€0.14

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

25/09/2023

26/09/2023

4.65%

€0.08

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

25/09/2023

26/09/2023

4.75%

$0.10

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

25/09/2023

26/09/2023

4.69%

€0.09

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

25/09/2023

26/09/2023

4.82%

$0.10

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

25/09/2023

26/09/2023

3.14%

$0.07

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

25/09/2023

26/09/2023

2.91%

€0.08

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

25/09/2023

26/09/2023

2.85%

$0.07

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

25/09/2023

26/09/2023

2.97%

€0.08

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

25/09/2023

26/09/2023

0.00%

$0.07

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

25/09/2023

26/09/2023

2.84%

€0.06

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

25/09/2023

26/09/2023

2.94%

$0.07

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

25/09/2023

26/09/2023

0.00%

€0.20

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

25/09/2023

26/09/2023

3.82%

£0.42

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

25/09/2023

26/09/2023

2.34%

£0.63

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

25/09/2023

26/09/2023

2.98%

£0.23

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

25/09/2023

26/09/2023

3.72%

€0.07

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

25/09/2023

26/09/2023

4.07%

£0.09

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

25/09/2023

26/09/2023

3.65%

£0.09

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

25/09/2023

26/09/2023

0.75%

€0.12

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

25/09/2023

26/09/2023

1.09%

$0.14

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

25/09/2023

26/09/2023

0.00%

€0.11

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

25/09/2023

26/09/2023

0.00%

€0.05

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

25/09/2023

26/09/2023

0.00%

$0.06

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

25/09/2023

26/09/2023

0.00%

€0.04

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

25/09/2023

26/09/2023

0.00%

€0.30

CT (Lux) Pan European Equity Dividend AUP USD Inc

25/09/2023

26/09/2023

0.00%

$0.28

CT (Lux) Pan European Focus 1GP GBP Inc

25/09/2023

26/09/2023

1.84%

£0.03

CT (Lux) Pan European Focus 3EP EUR Inc

25/09/2023

26/09/2023

1.83%

€0.05

CT (Lux) Pan European Focus 3GP GBP Inc

25/09/2023

26/09/2023

1.83%

£0.04

CT (Lux) Pan European Focus 4GP GBP Inc

25/09/2023

26/09/2023

0.00%

£0.04

CT (Lux) Pan European Focus 8EP EUR Inc

25/09/2023

26/09/2023

2.08%

€0.03

CT (Lux) Pan European Focus 8GP GBP Inc

25/09/2023

26/09/2023

1.80%

£0.03

CT (Lux) Pan European Focus 9EP EUR Inc

25/09/2023

26/09/2023

1.84%

€0.30

CT (Lux) Pan European Focus 9GP GBP Inc

25/09/2023

26/09/2023

1.81%

£0.30

CT (Lux) Pan European Focus AEP EUR Inc

25/09/2023

26/09/2023

1.87%

€0.29

CT (Lux) Pan European Focus IEP EUR Inc

25/09/2023

26/09/2023

1.88%

€0.30

CT (Lux) Pan European Focus ZEP EUR Inc

25/09/2023

26/09/2023

1.84%

€0.30

Dancomech Holdings Bhd

08/09/2023

26/09/2023

5.65%

MYR 0.01

Dhruv Consultancy Services Ltd

05/09/2023

26/09/2023

0.55%

₹0.25

Direxion Daily 7-10 Year Treasury Bear 3X Shares

19/09/2023

26/09/2023

0.35%

$0.13

Direxion Daily 7-10 Year Treasury Bull 3X Shares

19/09/2023

26/09/2023

3.08%

$0.17

Direxion Daily AMZN Bull 2X Shares

19/09/2023

26/09/2023

2.31%

$0.16

Direxion Daily Cnsmr Discret Bull 3XShrs

19/09/2023

26/09/2023

0.68%

$0.01

Direxion Daily Energy Bear 2X Shares

19/09/2023

26/09/2023

2.79%

$0.24

Direxion Daily FTSE Europe Bull 3X Shares

19/09/2023

26/09/2023

1.11%

$0.22

Direxion Daily Global Clean Energy Bull 2X Shares

19/09/2023

26/09/2023

0.00%

$0.01

Direxion Daily Gold Miners Index Bear 2X Shares

19/09/2023

26/09/2023

1.87%

$0.14

Direxion Daily GOOGL Bear 1X Shares

19/09/2023

26/09/2023

4.59%

$0.31

Direxion Daily Healthcare Bull 3X Shares

19/09/2023

26/09/2023

0.66%

$0.45

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

19/09/2023

26/09/2023

0.25%

$0.14

Direxion Daily Junior Gold Miners Index Bull 2X Shares

19/09/2023

26/09/2023

0.70%

$0.13

Direxion Daily Mid Cap Bull 3X Shares

19/09/2023

26/09/2023

0.14%

$0.04

Direxion Daily MSCI Brazil Bull 2X Shares

19/09/2023

26/09/2023

0.21%

$0.31

Direxion Daily MSCI Emerging Markets Bear 3X Shares

19/09/2023

26/09/2023

2.81%

$0.13

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

19/09/2023

26/09/2023

2.70%

$0.13

Direxion Daily MSCI India Bull 2x Shares

19/09/2023

26/09/2023

1.09%

$0.22

Direxion Daily NYSE FANG+ Bull 2X Shares

19/09/2023

26/09/2023

0.71%

$0.23

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

19/09/2023

26/09/2023

0.00%

$0.04

Direxion Daily Real Estate Bear 3X Shares

19/09/2023

26/09/2023

3.55%

$0.41

Direxion Daily Retail Bull 3X Shares

19/09/2023

26/09/2023

0.00%

$0.02

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

19/09/2023

26/09/2023

0.32%

$0.04

Direxion Daily S&P 500 Bear 1X Shares

19/09/2023

26/09/2023

3.17%

$0.20

Direxion Daily S&P 500 Bull 2X Shares

19/09/2023

26/09/2023

0.46%

$0.19

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

19/09/2023

26/09/2023

0.28%

$0.07

Direxion Daily S&P Biotech Bear 3X Shares

19/09/2023

26/09/2023

2.90%

$0.19

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

19/09/2023

26/09/2023

1.18%

$0.26

Direxion Daily Technology Bear 3X Shares

19/09/2023

26/09/2023

5.44%

$0.15

Direxion Daily Transportation Bull 3X Shares

19/09/2023

26/09/2023

0.08%

$0.10

Direxion Daily Travel & Vacation Bull 2X Shares

19/09/2023

26/09/2023

0.00%

$0.03

Direxion Daily TSLA Bear 1X Shares

19/09/2023

26/09/2023

0.84%

$0.18

Direxion Daily Utilities Bull 3X Shares

19/09/2023

26/09/2023

1.61%

$0.14

Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF

19/09/2023

26/09/2023

0.29%

$0.06

Direxion Work From Home ETF

19/09/2023

26/09/2023

0.87%

$0.03

Discovery Ltd non.cum.non.part.pref.Shs Class B

20/09/2023

26/09/2023

8.24%

ZAR 5.48

Dominion Energy Inc BRDR

31/08/2023

26/09/2023

3.05%

R$1.15

DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh

28/07/2023

26/09/2023

2.01%

R$1.22

Dynamatic Technologies Ltd

09/06/2023

26/09/2023

0.04%

₹7.00

Electronic Arts Inc ADR

29/08/2023

26/09/2023

0.27%

R$0.45

Evergy Inc BRDR

18/08/2023

26/09/2023

2.44%

R$1.06

Falcon Power Co Ltd

22/08/2023

26/09/2023

0.00%

NT$0.37

Fortune Information Systems Corp

06/09/2023

26/09/2023

2.83%

NT$0.60

Fox-Wizel Ltd

11/09/2023

26/09/2023

4.43%

₪2.54

Fujian Nanwang Environment Protection Scien-Tech Co Ltd - Class A

26/09/2023

0.81%

CN¥0.25

GAMCO Investors Inc Class A

11/09/2023

26/09/2023

1.73%

$0.04

Ganesha Ecosphere Ltd

14/09/2023

26/09/2023

0.28%

₹2.00

Geneva Finance Ltd

21/09/2023

26/09/2023

0.00%

NZ$0.02

Goodman Property Trust Unit

18/09/2023

26/09/2023

7.83%

€0.02

Grindrod Ltd

20/09/2023

26/09/2023

5.77%

ZAR 0.34

Grinm Semiconductor Materials Co Ltd Class A

26/09/2023

0.38%

CN¥0.06

Hail Cement Co

11/09/2023

26/09/2023

0.00%

SAR 0.37

Hangzhou Oxygen Plant Group Co Ltd Class A

26/09/2023

0.67%

CN¥0.20

Hong Pu Real Estate Development Co Ltd

31/08/2023

26/09/2023

2.30%

NT$0.50

Hsin BA Ba Corp

04/09/2023

26/09/2023

18.65%

NT$4.48

Ideal Capital Bhd

15/09/2023

26/09/2023

0.28%

MYR 0.01

India Power Corp Ltd

15/09/2023

26/09/2023

0.52%

₹0.05

Jinhui Mining Co Ltd Class A

26/09/2023

2.19%

CN¥0.30

Karyon Industries Bhd

11/09/2023

26/09/2023

3.58%

MYR 0.00

LGI Ltd

11/09/2023

26/09/2023

0.74%

A$0.01

Longhorn Auto Co Ltd Class A Shares

26/09/2023

0.37%

CN¥0.50

Lung Pien Vacuum Industry Co Ltd

05/09/2023

26/09/2023

3.88%

NT$2.60

Luo Lih Fen Holding Co Ltd

24/08/2023

26/09/2023

5.19%

NT$1.10

Misr Duty Free Shops Co

24/09/2023

26/09/2023

11.17%

EGP 2.73

MotoMotion China Corp Class A

26/09/2023

1.40%

CN¥0.30

Naga Dhunseri Group Ltd

15/09/2023

26/09/2023

0.10%

₹2.50

Nanxing Machinery Co Ltd Class A

26/09/2023

1.57%

CN¥0.30

Neighbourly Pharmacy Inc

28/08/2023

26/09/2023

0.00%

CA$0.05

New Trend International Logis-tech Co Ltd Class A

26/09/2023

2.56%

CN¥0.21

Old Dominion Freight Line Inc BRDR

05/09/2023

26/09/2023

0.42%

R$0.03

Oricon Enterprises Ltd

13/09/2023

26/09/2023

0.00%

₹0.50

Petronas Dagangan Bhd

12/09/2023

26/09/2023

5.51%

MYR 0.18

Phoenix Mills Ltd

15/09/2023

26/09/2023

0.14%

₹2.50

Premier Polyfilm Ltd

11/09/2023

26/09/2023

0.27%

₹0.10

PTT Oil and Retail Business PCL NVDR

06/09/2023

26/09/2023

5.29%

THB 0.25

Retailors Ltd

10/09/2023

26/09/2023

0.00%

₪1.42

RiverFront Strategic Income Fund

21/09/2023

26/09/2023

0.00%

$0.07

SBA Communications Corp BRDR

23/08/2023

26/09/2023

1.78%

R$0.59

Scala Inc

29/06/2023

26/09/2023

4.85%

JP¥19

Shenzhen Lions King Hi Tech Co Ltd Class A Shsres

26/09/2023

0.71%

CN¥0.20

ShenZhen YUTO Packaging Technology Co Ltd Class A

26/09/2023

2.72%

CN¥0.33

Shuangliang Eco-Energy Systems Co Ltd Class A

26/09/2023

0.00%

CN¥0.20

Siren DIVCON Dividend Defender ETF

22/09/2023

26/09/2023

0.14%

$0.21

Siren DIVCON Leaders Dividend ETF

22/09/2023

26/09/2023

0.00%

$0.15

Smoore International Holdings Ltd

06/09/2023

26/09/2023

2.63%

HK$0.05

Sterling Tools Ltd

11/09/2023

26/09/2023

0.96%

₹2.00

Sublime China Information Co Ltd Class A

26/09/2023

1.25%

CN¥0.40

Tan Chong International Ltd

07/09/2023

26/09/2023

4.90%

HK$0.03

Thakral Corp Ltd

15/09/2023

26/09/2023

3.39%

SGD 0.02

Tibet Rhodiola Pharmaceutical Holding Co Class A

26/09/2023

8.54%

CN¥0.92

Time Interconnect Technology Ltd

30/08/2023

26/09/2023

0.14%

HK$0.01

TVS Srichakra Ltd

04/09/2023

26/09/2023

0.43%

₹32.05

User Local Inc

29/06/2023

26/09/2023

1.25%

JP¥4

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

20/09/2023

26/09/2023

0.00%

R$0.03

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

18/09/2023

26/09/2023

1.48%

CA$0.31

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

18/09/2023

26/09/2023

2.17%

CA$0.40

Vanguard Russell 2000 Growth Index Fund ETF Shares

21/09/2023

26/09/2023

0.62%

$0.38

Vanguard Russell 2000 Value Index Fund ETF Shares

21/09/2023

26/09/2023

1.63%

$0.79

Vanguard U.S. Minimum Volatility ETF ETF Shares

21/09/2023

26/09/2023

1.18%

$0.42

Vanguard U.S. Quality Factor ETF Shares

21/09/2023

26/09/2023

0.82%

$0.37

Vanguard U.S. Value Factor ETF Shares

21/09/2023

26/09/2023

1.43%

$0.59

VF Corp ADR

08/09/2023

26/09/2023

1.42%

R$0.72

Zen Technologies Ltd

08/09/2023

26/09/2023

0.13%

₹0.20

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 361 dividends with pay date on 26 September 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.