Dividend Calendar 26 September 2023

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On 26 September 2023 368 securities pay a dividend.

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All 368 dividends with pay date on 26 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Legal & General Group PLC	24/08/2023	26/09/2023	7.62%	£0.06
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	18/09/2023	26/09/2023	2.03%	$0.39
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	18/09/2023	26/09/2023	3.49%	€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	0.91%	$1.39
Sibanye Stillwater Ltd	20/09/2023	26/09/2023	3.79%	ZAR 0.53
Thungela Resources Ltd	20/09/2023	26/09/2023	4.32%	ZAR 10.00
Texas Roadhouse Inc	05/09/2023	26/09/2023	1.68%	$0.55
Aberdeen Group PLC	17/08/2023	26/09/2023	5.87%	£0.07
Global X NASDAQ 100 Covered Call ETF	18/09/2023	26/09/2023	12.10%	$0.17
Impala Platinum Holdings Ltd	20/09/2023	26/09/2023	3.17%	ZAR 1.65
Endeavour Mining PLC	31/08/2023	26/09/2023	2.91%	$0.40
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	18/09/2023	26/09/2023	3.32%	£0.23
AIA Group Ltd	11/09/2023	26/09/2023	2.89%	HK$0.42
Global X S&P 500 Covered Call ETF	18/09/2023	26/09/2023	10.38%	$0.33
Vanguard Total Stock Market Index Fund ETF Shares	21/09/2023	26/09/2023	1.05%	$0.80
Telefonica Brasil SA ADR	25/09/2023	26/09/2023	7.53%	$0.02
State Street SPDR Dow Jones Global Real Estate UCITS ETF	18/09/2023	26/09/2023	2.48%	$0.23
Lundin Gold Inc	08/09/2023	26/09/2023	9.62%	$0.10
Global X Russell 2000 Covered Call ETF	18/09/2023	26/09/2023	12.10%	$0.17
Brookfield Real Assets Income Fund Inc.	12/09/2023	26/09/2023	11.01%	$0.20
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF	18/09/2023	26/09/2023	2.35%	$0.10
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	18/09/2023	26/09/2023	2.00%	€0.04
Global X Nasdaq 100 ESG Covered Call ETF	18/09/2023	26/09/2023	0.00%	$0.26
Global X Nasdaq 100 Covered Call & Growth ETF	18/09/2023	26/09/2023	6.90%	$0.14
Genpact Ltd	07/09/2023	26/09/2023	2.65%	$0.14
Vanguard Growth Index Fund ETF Shares	21/09/2023	26/09/2023	0.39%	$0.06
TFS Financial Corp	11/09/2023	26/09/2023	6.42%	$0.28
Hiscox Ltd	17/08/2023	26/09/2023	2.14%	£0.10
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	18/09/2023	26/09/2023	2.97%	€0.54
STMicroelectronics NV ADR	18/09/2023	26/09/2023	0.50%	$0.06
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	18/09/2023	26/09/2023	6.76%	$0.31
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K	18/09/2023	26/09/2023	6.09%	$0.27
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	18/09/2023	26/09/2023	6.37%	$0.31
Avantis US Small Cap Value ETF	21/09/2023	26/09/2023	1.27%	$0.36
Gold.com Inc	11/09/2023	26/09/2023	1.95%	$1.00
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	18/09/2023	26/09/2023	6.40%	$0.33
Global X S&P 500 Covered Call & Growth ETF	18/09/2023	26/09/2023	4.97%	$0.11
Sasseur REIT	08/09/2023	26/09/2023	9.10%	SGD 0.01
Vanguard Value Index Fund ETF Shares	21/09/2023	26/09/2023	2.24%	$0.90
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	18/09/2023	26/09/2023	6.40%	$0.34
Chemtrade Logistics Income Fund	30/08/2023	26/09/2023	4.36%	CA$0.05
Direxion Daily Semiconductor Bull 3X Shares	19/09/2023	26/09/2023	0.00%	$0.03
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	18/09/2023	26/09/2023	6.16%	$0.34
Direxion Daily 20+ Year Treasury Bull 3X Shares	19/09/2023	26/09/2023	4.35%	$0.50
Vanguard Small-Cap Index Fund ETF Shares	21/09/2023	26/09/2023	1.21%	$0.74
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	18/09/2023	26/09/2023	6.39%	$0.33
Contact Energy Ltd	07/09/2023	26/09/2023	4.65%	NZ$0.24
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	1.43%	ZAR 3.42
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	18/09/2023	26/09/2023	6.37%	$0.32
Vanguard Mega Cap Growth Index Fund ETF Shares	21/09/2023	26/09/2023	0.33%	$0.06
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G	18/09/2023	26/09/2023	6.35%	$0.32
iShares SLI ETF (CH)	22/09/2023	26/09/2023	2.38%	CHF 0.32
Vanguard Russell 1000 Growth Index Fund ETF Shares	21/09/2023	26/09/2023	0.46%	$0.13
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	0.12%	$0.06
Direxion Daily S&P500 Bull 3X Shares	19/09/2023	26/09/2023	0.52%	$0.19
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)	18/09/2023	26/09/2023	2.66%	£0.11
CT (Lux) Pan European Focus 1EP EUR Inc	25/09/2023	26/09/2023	1.68%	€0.03
Direxion Daily FTSE China Bull 3X Shares	19/09/2023	26/09/2023	0.69%	$0.07
Direxion Daily TSLA Bull 2X Shares	19/09/2023	26/09/2023	6.76%	$0.11
Global X NASDAQ 100 Risk Managed Income ETF	18/09/2023	26/09/2023	12.40%	$0.17
Global X Russell 2000 Covered Call & Growth ETF	18/09/2023	26/09/2023	7.16%	$0.12
Vanguard Mid-Cap Index Fund ETF Shares	21/09/2023	26/09/2023	1.32%	$0.19
Atlas Pearls Ltd	04/09/2023	26/09/2023	0.00%	A$0.00
Daiwa House Logistics Trust Units	11/08/2023	26/09/2023	8.71%	SGD 0.03
Direxion Daily Small Cap Bull 3X Shares	19/09/2023	26/09/2023	0.29%	$0.02
Global X Information Technology Covered Call & Growth ETF	18/09/2023	26/09/2023	8.35%	$0.15
Global X S&P 500 Risk Managed Income ETF	18/09/2023	26/09/2023	12.16%	$0.20
Truworths International Ltd	20/09/2023	26/09/2023	8.66%	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	1.18%	$0.29
Global X Dow 30 Covered Call & Growth ETF	18/09/2023	26/09/2023	3.76%	$0.06
Vanguard Mega Cap Value Index Fund ETF Shares	21/09/2023	26/09/2023	1.87%	$0.68
Vanguard Russell 2000 Index Fund ETF Shares	21/09/2023	26/09/2023	1.09%	$0.32
Vanguard Small-Cap Growth Index Fund ETF Shares	21/09/2023	26/09/2023	0.43%	$0.31
Woolworths Holdings Ltd	20/09/2023	26/09/2023	4.02%	ZAR 1.55
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)	25/09/2023	26/09/2023	0.99%	€0.16
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	18/09/2023	26/09/2023	6.29%	$0.31
Vanguard Mid-Cap Growth Index Fund ETF Shares	21/09/2023	26/09/2023	0.60%	$0.31
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	25/09/2023	26/09/2023	2.85%	€0.08
Direxion Daily Gold Miners Index Bull 2X Shares	19/09/2023	26/09/2023	0.61%	$0.11
Direxion Daily S&P Biotech Bull 3X Shares	19/09/2023	26/09/2023	0.13%	$0.04
Direxion Daily Semiconductor Bear 3X Shares	19/09/2023	26/09/2023	10.36%	$1.59
ENGIE Brasil Energia SA	09/05/2023	26/09/2023	3.71%	R$1.27
ENGIE Brasil Energia SA	22/08/2023	26/09/2023	3.71%	R$0.67
PT Baramulti Suksessarana Tbk	15/09/2023	26/09/2023	14.75%	IDR 350
Vanguard Mega Cap Index Fund ETF Shares	21/09/2023	26/09/2023	0.91%	$0.57
A-One Seimitsu Inc	29/06/2023	26/09/2023	5.59%	JP¥100
Avantis US Large Cap Value ETF	21/09/2023	26/09/2023	0.00%	$0.23
Clientele Ltd	20/09/2023	26/09/2023	6.76%	ZAR 1.25
Direxion Daily FTSE China Bear 3X Shares	19/09/2023	26/09/2023	2.35%	$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	0.70%	$0.30
Direxion Daily Real Estate Bull 3X Shares	19/09/2023	26/09/2023	0.91%	$0.07
Direxion Daily Small Cap Bear 3X Shares	19/09/2023	26/09/2023	17.86%	$0.29
G. Willi-Food International Ltd	14/09/2023	26/09/2023	2.85%	$0.19
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	18/09/2023	26/09/2023	6.28%	$0.31
Kohl's Corp BRDR	05/09/2023	26/09/2023	2.05%	R$1.72
Santam Ltd	20/09/2023	26/09/2023	4.60%	ZAR 4.95
Direxion Auspice Broad Commodity Strategy ETF	19/09/2023	26/09/2023	1.39%	$0.31
Direxion Daily AAPL Bull 2X Shares	19/09/2023	26/09/2023	6.63%	$0.15
Direxion Daily Junior Gold Miners Index Bear 2X Shares	19/09/2023	26/09/2023	1.39%	$0.08
Direxion Daily MSFT Bull 2X Shares	19/09/2023	26/09/2023	12.36%	$0.26
Direxion Daily S&P 500 High Beta Bear 3X Shares	19/09/2023	26/09/2023	3.60%	$0.42
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	4.96%	KWD 0.005
TISCO Financial Group PCL Units Non-Voting Depository Receipt	06/09/2023	26/09/2023	6.26%	THB 2.00
Transpaco Ltd	20/09/2023	26/09/2023	5.21%	ZAR 1.75
Unit Corp New	14/09/2023	26/09/2023	16.29%	$2.50
Vanguard FTSE Emerging Markets All Cap Index ETF	18/09/2023	26/09/2023	1.99%	CA$0.21
Vanguard Large-Cap Index Fund ETF Shares	21/09/2023	26/09/2023	1.02%	$0.72
Vanguard Mid-Cap Value Index Fund ETF Shares	21/09/2023	26/09/2023	1.86%	$0.72
Vanguard Russell 3000 Index Fund ETF Shares	21/09/2023	26/09/2023	1.02%	$0.72
Vanguard U.S. Momentum Factor ETF ETF Shares	21/09/2023	26/09/2023	0.44%	$0.15
ALPS Emerging Sector Dividend Dogs ETF	21/09/2023	26/09/2023	2.85%	$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	3.11%	$0.23
ALPS O'Shares U.S. Quality Dividend ETF Shares	21/09/2023	26/09/2023	0.21%	$0.07
ALPS REIT Dividend Dogs ETF	21/09/2023	26/09/2023	3.14%	$0.70
ALPS Sector Dividend Dogs ETF	21/09/2023	26/09/2023	1.75%	$0.54
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	3.19%	$0.00
Cashbuild Ltd	20/09/2023	26/09/2023	6.27%	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	6.74%	₪3.30
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	5.29%	$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)	25/09/2023	26/09/2023	1.00%	€0.16
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	25/09/2023	26/09/2023	4.81%	€0.11
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	0.30%	₹2.50
Direxion Daily 20+ Year Treasury Bear 3X Shares	19/09/2023	26/09/2023	0.30%	$0.26
Direxion Daily AAPL Bear 1X Shares	19/09/2023	26/09/2023	3.58%	$0.19
Direxion Daily AMZN Bear 1X Shares	19/09/2023	26/09/2023	3.38%	$0.45
Direxion Daily CSI 300 China A Share Bull 2X Shares	19/09/2023	26/09/2023	0.75%	$0.08
Direxion Daily CSI China Internet Bull 2X Shares	19/09/2023	26/09/2023	6.52%	$0.18
Direxion Daily Dow Jones Internet Bear 3X Shares	19/09/2023	26/09/2023	3.18%	$0.16
Direxion Daily Energy Bull 2X Shares	19/09/2023	26/09/2023	1.75%	$0.45
Direxion Daily GOOGL Bull 2X Shares	19/09/2023	26/09/2023	1.63%	$0.19
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	19/09/2023	26/09/2023	0.86%	$0.03
Direxion Daily MSFT Bear 1X Shares	19/09/2023	26/09/2023	3.24%	$0.22
Direxion Daily Regional Banks Bull 3X Shares	19/09/2023	26/09/2023	0.64%	$0.46
Direxion Daily S&P 500 Bear 3X Shares	19/09/2023	26/09/2023	0.74%	$0.16
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	19/09/2023	26/09/2023	3.13%	$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	0.56%	$0.17
Equinix Inc ADR	22/08/2023	26/09/2023	1.41%	R$0.20
Excelsior Capital Limited	06/09/2023	26/09/2023	275.76%	A$0.04
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	18/09/2023	26/09/2023	5.18%	$0.50
Grindrod Ltd	20/09/2023	26/09/2023	9.21%	ZAR 4.83
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	2.86%	₹0.44
Vanguard FTSE Developed All Cap ex U.S. Index ETF	18/09/2023	26/09/2023	1.99%	CA$0.31
Vanguard Russell 1000 Index Fund ETF Shares	21/09/2023	26/09/2023	1.02%	$0.76
Vanguard Russell 1000 Value Index Fund ETF Shares	21/09/2023	26/09/2023	1.59%	$0.39
Vanguard U.S. Multifactor ETF Shares	21/09/2023	26/09/2023	0.75%	$0.41
Yulon Nissan Motor Co Ltd	29/08/2023	26/09/2023	7.80%	NT$7.22
Advanced Micro-fabrication Equipment Inc Class A	26/09/2023	26/09/2023	0.08%	CN¥0.13
AES Andes SA	21/09/2023	26/09/2023	0.00%	CLP 0
ALPS Active Equity Opportunity ETF	21/09/2023	26/09/2023	0.32%	$0.03
ALPS Active REIT ETF	21/09/2023	26/09/2023	2.71%	$0.23
ALPS Clean Energy ETF	21/09/2023	26/09/2023	0.73%	$0.14
ALPS Dynamic Core Income ETF	21/09/2023	26/09/2023	0.74%	$0.07
ALPS Dynamic US Dividend Advantage ETF	21/09/2023	26/09/2023	0.27%	$0.15
ALPS Intermediate Municipal Bond ETF	21/09/2023	26/09/2023	3.24%	$0.07
ALPS O'Shares International Developed Quality Dividend ETF	21/09/2023	26/09/2023	0.62%	$0.13
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	21/09/2023	26/09/2023	2.03%	$0.06
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	0.54%	€0.00
Aspen Group Ltd	10/09/2023	26/09/2023	5.08%	₪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	0.90%	$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	1.77%	R$1.40
Banpu Power PCL Units Non-Voting Depository Receipt	08/09/2023	26/09/2023	5.13%	THB 0.40
Baraboo Bancorp Inc	25/09/2023	26/09/2023	1.82%	$0.03
Berjaya Food Bhd	11/09/2023	26/09/2023	0.00%	MYR 0.00
Capitec Bank Holdings Ltd	20/09/2023	26/09/2023	8.02%	ZAR 4.80
Century Iron And Steel Industrial Co Ltd	31/08/2023	26/09/2023	3.55%	NT$0.49
CHOW TAI SENG Jewellery Co Ltd Class A	26/09/2023	26/09/2023	7.59%	CN¥0.30
Coasia Electronics Corp	22/08/2023	26/09/2023	0.30%	NT$0.03
Cofco Sugar Holding Co Ltd Class A	26/09/2023	26/09/2023	4.97%	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	2.71%	$0.33
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	4.82%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	4.75%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	25/09/2023	26/09/2023	4.75%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	5.45%	€0.03
CT (Lux) - European Corporate Bond IEP	25/09/2023	26/09/2023	3.67%	€0.07
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/09/2023	26/09/2023	5.13%	$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution	25/09/2023	26/09/2023	3.03%	€0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution	25/09/2023	26/09/2023	3.17%	€0.05
CT (Lux) - European Social Bond Fund ZEP EUR Distribution	25/09/2023	26/09/2023	2.83%	€0.05
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged	25/09/2023	26/09/2023	2.45%	£0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/09/2023	26/09/2023	4.97%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	4.11%	$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	5.04%	€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	5.01%	$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	25/09/2023	26/09/2023	4.79%	€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	25/09/2023	26/09/2023	4.64%	€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	25/09/2023	26/09/2023	5.26%	£0.10
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	25/09/2023	26/09/2023	5.40%	$0.10
CT (Lux) - Global Dynamic Real Return Class AEC	25/09/2023	26/09/2023	1.99%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	25/09/2023	26/09/2023	2.00%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/09/2023	26/09/2023	5.03%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/09/2023	26/09/2023	5.01%	$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	1.07%	$0.11
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)	25/09/2023	26/09/2023	1.04%	$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	4.72%	€0.08
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	4.77%	$0.10
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	4.73%	€0.09
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)	25/09/2023	26/09/2023	4.74%	$0.10
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	25/09/2023	26/09/2023	3.23%	$0.07
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	25/09/2023	26/09/2023	2.96%	€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	25/09/2023	26/09/2023	2.99%	$0.07
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	25/09/2023	26/09/2023	2.81%	€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	3.01%	€0.06
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	25/09/2023	26/09/2023	2.96%	$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	3.91%	£0.42
CT (Lux) - UK Equities Class IGP GBP Distribution Shares	25/09/2023	26/09/2023	2.39%	£0.63
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares	25/09/2023	26/09/2023	3.05%	£0.23
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	3.66%	€0.07
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)	25/09/2023	26/09/2023	4.26%	£0.09
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)	25/09/2023	26/09/2023	3.43%	£0.09
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)	25/09/2023	26/09/2023	0.70%	€0.12
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)	25/09/2023	26/09/2023	1.02%	$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	1.74%	£0.03
CT (Lux) Pan European Focus 3EP EUR Inc	25/09/2023	26/09/2023	1.65%	€0.05
CT (Lux) Pan European Focus 3GP GBP Inc	25/09/2023	26/09/2023	1.73%	£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	1.87%	€0.03
CT (Lux) Pan European Focus 8GP GBP Inc	25/09/2023	26/09/2023	1.70%	£0.03
CT (Lux) Pan European Focus 9EP EUR Inc	25/09/2023	26/09/2023	1.66%	€0.30
CT (Lux) Pan European Focus 9GP GBP Inc	25/09/2023	26/09/2023	1.71%	£0.30
CT (Lux) Pan European Focus AEP EUR Inc	25/09/2023	26/09/2023	1.69%	€0.29
CT (Lux) Pan European Focus IEP EUR Inc	25/09/2023	26/09/2023	1.69%	€0.30
CT (Lux) Pan European Focus ZEP EUR Inc	25/09/2023	26/09/2023	1.66%	€0.30
Dancomech Holdings Bhd	08/09/2023	26/09/2023	6.15%	MYR 0.01
Dhruv Consultancy Services Ltd	05/09/2023	26/09/2023	0.76%	₹0.25
Direxion Daily 7-10 Year Treasury Bear 3X Shares	19/09/2023	26/09/2023	0.34%	$0.13
Direxion Daily 7-10 Year Treasury Bull 3X Shares	19/09/2023	26/09/2023	3.30%	$0.17
Direxion Daily AMZN Bull 2X Shares	19/09/2023	26/09/2023	2.28%	$0.16
Direxion Daily Cnsmr Discret Bull 3XShrs	19/09/2023	26/09/2023	0.75%	$0.01
Direxion Daily Energy Bear 2X Shares	19/09/2023	26/09/2023	2.73%	$0.24
Direxion Daily Financial Bear 3X Shares	19/09/2023	26/09/2023	3.21%	$0.15
Direxion Daily FTSE Europe Bull 3X Shares	19/09/2023	26/09/2023	1.09%	$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	1.39%	$0.14
Direxion Daily GOOGL Bear 1X Shares	19/09/2023	26/09/2023	3.00%	$0.31
Direxion Daily Healthcare Bull 3X Shares	19/09/2023	26/09/2023	0.50%	$0.45
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	19/09/2023	26/09/2023	0.22%	$0.14
Direxion Daily Junior Gold Miners Index Bull 2X Shares	19/09/2023	26/09/2023	1.25%	$0.13
Direxion Daily Mid Cap Bull 3X Shares	19/09/2023	26/09/2023	0.13%	$0.04
Direxion Daily MSCI Brazil Bull 2X Shares	19/09/2023	26/09/2023	0.28%	$0.31
Direxion Daily MSCI Emerging Markets Bear 3X Shares	19/09/2023	26/09/2023	4.76%	$0.13
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)	19/09/2023	26/09/2023	0.20%	$0.13
Direxion Daily MSCI India Bull 2x Shares	19/09/2023	26/09/2023	1.16%	$0.22
Direxion Daily NYSE FANG+ Bull 2X Shares	19/09/2023	26/09/2023	0.62%	$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	3.72%	$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	0.34%	$0.04
Direxion Daily S&P 500 Bear 1X Shares	19/09/2023	26/09/2023	3.36%	$0.20
Direxion Daily S&P 500 Bull 2X Shares	19/09/2023	26/09/2023	0.42%	$0.19
Direxion Daily S&P 500 High Beta Bull 3X Shares	19/09/2023	26/09/2023	0.21%	$0.07
Direxion Daily S&P Biotech Bear 3X Shares	19/09/2023	26/09/2023	6.06%	$0.19
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	19/09/2023	26/09/2023	1.33%	$0.26
Direxion Daily Technology Bear 3X Shares	19/09/2023	26/09/2023	8.34%	$0.15
Direxion Daily Transportation Bull 3X Shares	19/09/2023	26/09/2023	0.07%	$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	1.47%	$0.18
Direxion Daily Utilities Bull 3X Shares	19/09/2023	26/09/2023	1.57%	$0.14
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF	19/09/2023	26/09/2023	0.57%	$0.06
Direxion Work From Home ETF	19/09/2023	26/09/2023	0.89%	$0.03
Discovery Ltd non.cum.non.part.pref.Shs Class B	20/09/2023	26/09/2023	8.00%	ZAR 5.48
Dominion Energy Inc BRDR	31/08/2023	26/09/2023	2.67%	R$1.15
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh	28/07/2023	26/09/2023	1.63%	R$3.66
Dynamatic Technologies Ltd	09/06/2023	26/09/2023	0.05%	₹7.00
Electronic Arts Inc ADR	29/08/2023	26/09/2023	0.26%	R$0.45
Evergy Inc BRDR	18/08/2023	26/09/2023	2.34%	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	2.46%	NT$0.60
Fox-Wizel Ltd	11/09/2023	26/09/2023	0.00%	₪2.54
Fujian Nanwang Environment Protection Scien-Tech Co Ltd - Class A	26/09/2023	26/09/2023	1.04%	CN¥0.25
GAMCO Investors Inc Class A	11/09/2023	26/09/2023	1.72%	$0.04
Ganesha Ecosphere Ltd	14/09/2023	26/09/2023	0.27%	₹2.00
Geneva Finance Ltd	21/09/2023	26/09/2023	0.00%	NZ$0.02
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	18/09/2023	26/09/2023	3.49%	NZ$0.02
Grindrod Ltd	20/09/2023	26/09/2023	4.64%	ZAR 0.34
Grinm Semiconductor Materials Co Ltd Class A	26/09/2023	26/09/2023	0.10%	CN¥0.06
Guangdong Hongming Intelligent Joint Stock Co Ltd Class A	26/09/2023	26/09/2023	2.31%	CN¥1.00
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	1.15%	CN¥0.20
Hong Pu Real Estate Development Co Ltd	31/08/2023	26/09/2023	10.22%	NT$0.50
Hsin BA Ba Corp	04/09/2023	26/09/2023	16.04%	NT$4.48
Ideal Capital Bhd	15/09/2023	26/09/2023	0.27%	MYR 0.01
India Power Corp Ltd	15/09/2023	26/09/2023	0.68%	₹0.05
Jinhui Mining Co Ltd Class A	26/09/2023	26/09/2023	2.89%	CN¥0.30
Karyon Industries Bhd	11/09/2023	26/09/2023	3.10%	MYR 0.00
LGI Ltd	11/09/2023	26/09/2023	1.00%	A$0.01
Longhorn Auto Co Ltd Class A Shares	26/09/2023	26/09/2023	0.34%	CN¥0.50
Lung Pien Vacuum Industry Co Ltd	05/09/2023	26/09/2023	6.75%	NT$2.60
Luo Lih Fen Holding Co Ltd	24/08/2023	26/09/2023	4.50%	NT$1.10
Mabuchi Motor Co Ltd ADR	29/06/2023	26/09/2023	3.44%	$0.11
Mills Music Trust	22/09/2023	26/09/2023	25.13%	$1.43
Misr Duty Free Shops Co	24/09/2023	26/09/2023	7.07%	EGP 2.73
MotoMotion China Corp Class A	26/09/2023	26/09/2023	4.24%	CN¥0.23
Naga Dhunseri Group Ltd	15/09/2023	26/09/2023	0.09%	₹2.50
Nanxing Machinery Co Ltd Class A	26/09/2023	26/09/2023	1.94%	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	5.45%	CN¥0.15
Old Dominion Freight Line Inc BRDR	05/09/2023	26/09/2023	0.39%	R$0.03
Oricon Enterprises Ltd	13/09/2023	26/09/2023	0.00%	₹0.50
Pennsylvania Warehousing & Safe Deposit Co	13/09/2023	26/09/2023	2.97%	$25.00
Petronas Dagangan Bhd	12/09/2023	26/09/2023	5.62%	MYR 0.18
Phoenix Mills Ltd	15/09/2023	26/09/2023	0.12%	₹2.50
Premier Polyfilm Ltd	11/09/2023	26/09/2023	0.24%	₹0.10
PTT Oil and Retail Business PCL NVDR	06/09/2023	26/09/2023	5.25%	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	0.77%	$0.07
SBA Communications Corp BRDR	23/08/2023	26/09/2023	1.80%	R$0.59
Scala Inc	29/06/2023	26/09/2023	5.07%	JP¥19
Shenzhen Lions King Hi Tech Co Ltd Class A Shsres	26/09/2023	26/09/2023	0.82%	CN¥0.20
ShenZhen YUTO Packaging Technology Co Ltd Class A	26/09/2023	26/09/2023	3.84%	CN¥0.23
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	5.51%	HK$0.05
Sterling Tools Ltd	11/09/2023	26/09/2023	1.04%	₹2.00
Sublime China Information Co Ltd Class A	26/09/2023	26/09/2023	2.79%	CN¥0.40
Tan Chong International Ltd	07/09/2023	26/09/2023	5.21%	HK$0.03
Thakral Corp Ltd	15/09/2023	26/09/2023	3.59%	SGD 0.02
Tibet Rhodiola Pharmaceutical Holding Co Class A	26/09/2023	26/09/2023	2.30%	CN¥0.92
Time Interconnect Technology Ltd	30/08/2023	26/09/2023	0.25%	HK$0.01
Truxton Corp	07/09/2023	26/09/2023	2.06%	$0.38
TVS Srichakra Ltd	04/09/2023	26/09/2023	0.41%	₹32.05
User Local Inc	29/06/2023	26/09/2023	1.12%	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 (CAD-hedged)	18/09/2023	26/09/2023	1.97%	CA$0.40
Vanguard Russell 2000 Growth Index Fund ETF Shares	21/09/2023	26/09/2023	0.59%	$0.38
Vanguard Russell 2000 Value Index Fund ETF Shares	21/09/2023	26/09/2023	1.62%	$0.79
Vanguard U.S. Minimum Volatility ETF ETF Shares	21/09/2023	26/09/2023	1.01%	$0.42
Vanguard U.S. Quality Factor ETF Shares	21/09/2023	26/09/2023	0.76%	$0.37
Vanguard U.S. Value Factor ETF Shares	21/09/2023	26/09/2023	1.34%	$0.59
VF Corp ADR	08/09/2023	26/09/2023	1.49%	R$0.72
Zen Technologies Ltd	08/09/2023	26/09/2023	0.11%	₹0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Legal & General Group PLC

24/08/2023

26/09/2023

7.62%

£0.06

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

18/09/2023

26/09/2023

2.03%

$0.39

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

18/09/2023

26/09/2023

3.49%

€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

0.91%

$1.39

Sibanye Stillwater Ltd

20/09/2023

26/09/2023

3.79%

ZAR 0.53

Thungela Resources Ltd

20/09/2023

26/09/2023

4.32%

ZAR 10.00

Texas Roadhouse Inc

05/09/2023

26/09/2023

1.68%

$0.55

Aberdeen Group PLC

17/08/2023

26/09/2023

5.87%

£0.07

Global X NASDAQ 100 Covered Call ETF

18/09/2023

26/09/2023

12.10%

$0.17

Impala Platinum Holdings Ltd

20/09/2023

26/09/2023

3.17%

ZAR 1.65

Endeavour Mining PLC

31/08/2023

26/09/2023

2.91%

$0.40

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

18/09/2023

26/09/2023

3.32%

£0.23

AIA Group Ltd

11/09/2023

26/09/2023

2.89%

HK$0.42

Global X S&P 500 Covered Call ETF

18/09/2023

26/09/2023

10.38%

$0.33

Vanguard Total Stock Market Index Fund ETF Shares

21/09/2023

26/09/2023

1.05%

$0.80

Telefonica Brasil SA ADR

25/09/2023

26/09/2023

7.53%

$0.02

State Street SPDR Dow Jones Global Real Estate UCITS ETF

18/09/2023

26/09/2023

2.48%

$0.23

Lundin Gold Inc

08/09/2023

26/09/2023

9.62%

$0.10

Global X Russell 2000 Covered Call ETF

18/09/2023

26/09/2023

12.10%

$0.17

Brookfield Real Assets Income Fund Inc.

12/09/2023

26/09/2023

11.01%

$0.20

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

18/09/2023

26/09/2023

2.35%

$0.10

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

18/09/2023

26/09/2023

2.00%

€0.04

Global X Nasdaq 100 ESG Covered Call ETF

18/09/2023

26/09/2023

0.00%

$0.26

Global X Nasdaq 100 Covered Call & Growth ETF

18/09/2023

26/09/2023

6.90%

$0.14

Genpact Ltd

07/09/2023

26/09/2023

2.65%

$0.14

Vanguard Growth Index Fund ETF Shares

21/09/2023

26/09/2023

0.39%

$0.06

TFS Financial Corp

11/09/2023

26/09/2023

6.42%

$0.28

Hiscox Ltd

17/08/2023

26/09/2023

2.14%

£0.10

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

18/09/2023

26/09/2023

2.97%

€0.54

STMicroelectronics NV ADR

18/09/2023

26/09/2023

0.50%

$0.06

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

18/09/2023

26/09/2023

6.76%

$0.31

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

18/09/2023

26/09/2023

6.09%

$0.27

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

18/09/2023

26/09/2023

6.37%

$0.31

Avantis US Small Cap Value ETF

21/09/2023

26/09/2023

1.27%

$0.36

Gold.com Inc

11/09/2023

26/09/2023

1.95%

$1.00

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

18/09/2023

26/09/2023

6.40%

$0.33

Global X S&P 500 Covered Call & Growth ETF

18/09/2023

26/09/2023

4.97%

$0.11

Sasseur REIT

08/09/2023

26/09/2023

9.10%

SGD 0.01

Vanguard Value Index Fund ETF Shares

21/09/2023

26/09/2023

2.24%

$0.90

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

18/09/2023

26/09/2023

6.40%

$0.34

Chemtrade Logistics Income Fund

30/08/2023

26/09/2023

4.36%

CA$0.05

Direxion Daily Semiconductor Bull 3X Shares

19/09/2023

26/09/2023

0.00%

$0.03

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

18/09/2023

26/09/2023

6.16%

$0.34

Direxion Daily 20+ Year Treasury Bull 3X Shares

19/09/2023

26/09/2023

4.35%

$0.50

Vanguard Small-Cap Index Fund ETF Shares

21/09/2023

26/09/2023

1.21%

$0.74

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

18/09/2023

26/09/2023

6.39%

$0.33

Contact Energy Ltd

07/09/2023

26/09/2023

4.65%

NZ$0.24

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

1.43%

ZAR 3.42

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

18/09/2023

26/09/2023

6.37%

$0.32

Vanguard Mega Cap Growth Index Fund ETF Shares

21/09/2023

26/09/2023

0.33%

$0.06

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G

18/09/2023

26/09/2023

6.35%

$0.32

iShares SLI ETF (CH)

22/09/2023

26/09/2023

2.38%

CHF 0.32

Vanguard Russell 1000 Growth Index Fund ETF Shares

21/09/2023

26/09/2023

0.46%

$0.13

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

0.12%

$0.06

Direxion Daily S&P500 Bull 3X Shares

19/09/2023

26/09/2023

0.52%

$0.19

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

18/09/2023

26/09/2023

2.66%

£0.11

CT (Lux) Pan European Focus 1EP EUR Inc

25/09/2023

26/09/2023

1.68%

€0.03

Direxion Daily FTSE China Bull 3X Shares

19/09/2023

26/09/2023

0.69%

$0.07

Direxion Daily TSLA Bull 2X Shares

19/09/2023

26/09/2023

6.76%

$0.11

Global X NASDAQ 100 Risk Managed Income ETF

18/09/2023

26/09/2023

12.40%

$0.17

Global X Russell 2000 Covered Call & Growth ETF

18/09/2023

26/09/2023

7.16%

$0.12

Vanguard Mid-Cap Index Fund ETF Shares

21/09/2023

26/09/2023

1.32%

$0.19

Atlas Pearls Ltd

04/09/2023

26/09/2023

0.00%

A$0.00

Daiwa House Logistics Trust Units

11/08/2023

26/09/2023

8.71%

SGD 0.03

Direxion Daily Small Cap Bull 3X Shares

19/09/2023

26/09/2023

0.29%

$0.02

Global X Information Technology Covered Call & Growth ETF

18/09/2023

26/09/2023

8.35%

$0.15

Global X S&P 500 Risk Managed Income ETF

18/09/2023

26/09/2023

12.16%

$0.20

Truworths International Ltd

20/09/2023

26/09/2023

8.66%

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

1.18%

$0.29

Global X Dow 30 Covered Call & Growth ETF

18/09/2023

26/09/2023

3.76%

$0.06

Vanguard Mega Cap Value Index Fund ETF Shares

21/09/2023

26/09/2023

1.87%

$0.68

Vanguard Russell 2000 Index Fund ETF Shares

21/09/2023

26/09/2023

1.09%

$0.32

Vanguard Small-Cap Growth Index Fund ETF Shares

21/09/2023

26/09/2023

0.43%

$0.31

Woolworths Holdings Ltd

20/09/2023

26/09/2023

4.02%

ZAR 1.55

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

25/09/2023

26/09/2023

0.99%

€0.16

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

18/09/2023

26/09/2023

6.29%

$0.31

Vanguard Mid-Cap Growth Index Fund ETF Shares

21/09/2023

26/09/2023

0.60%

$0.31

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

25/09/2023

26/09/2023

2.85%

€0.08

Direxion Daily Gold Miners Index Bull 2X Shares

19/09/2023

26/09/2023

0.61%

$0.11

Direxion Daily S&P Biotech Bull 3X Shares

19/09/2023

26/09/2023

0.13%

$0.04

Direxion Daily Semiconductor Bear 3X Shares

19/09/2023

26/09/2023

10.36%

$1.59

ENGIE Brasil Energia SA

09/05/2023

26/09/2023

3.71%

R$1.27

ENGIE Brasil Energia SA

22/08/2023

26/09/2023

3.71%

R$0.67

PT Baramulti Suksessarana Tbk

15/09/2023

26/09/2023

14.75%

IDR 350

Vanguard Mega Cap Index Fund ETF Shares

21/09/2023

26/09/2023

0.91%

$0.57

A-One Seimitsu Inc

29/06/2023

26/09/2023

5.59%

JP¥100

Avantis US Large Cap Value ETF

21/09/2023

26/09/2023

0.00%

$0.23

Clientele Ltd

20/09/2023

26/09/2023

6.76%

ZAR 1.25

Direxion Daily FTSE China Bear 3X Shares

19/09/2023

26/09/2023

2.35%

$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

0.70%

$0.30

Direxion Daily Real Estate Bull 3X Shares

19/09/2023

26/09/2023

0.91%

$0.07

Direxion Daily Small Cap Bear 3X Shares

19/09/2023

26/09/2023

17.86%

$0.29

G. Willi-Food International Ltd

14/09/2023

26/09/2023

2.85%

$0.19

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

18/09/2023

26/09/2023

6.28%

$0.31

Kohl's Corp BRDR

05/09/2023

26/09/2023

2.05%

R$1.72

Santam Ltd

20/09/2023

26/09/2023

4.60%

ZAR 4.95

Direxion Auspice Broad Commodity Strategy ETF

19/09/2023

26/09/2023

1.39%

$0.31

Direxion Daily AAPL Bull 2X Shares

19/09/2023

26/09/2023

6.63%

$0.15

Direxion Daily Junior Gold Miners Index Bear 2X Shares

19/09/2023

26/09/2023

1.39%

$0.08

Direxion Daily MSFT Bull 2X Shares

19/09/2023

26/09/2023

12.36%

$0.26

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

19/09/2023

26/09/2023

3.60%

$0.42

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

4.96%

KWD 0.005

TISCO Financial Group PCL Units Non-Voting Depository Receipt

06/09/2023

26/09/2023

6.26%

THB 2.00

Transpaco Ltd

20/09/2023

26/09/2023

5.21%

ZAR 1.75

Unit Corp New

14/09/2023

26/09/2023

16.29%

$2.50

Vanguard FTSE Emerging Markets All Cap Index ETF

18/09/2023

26/09/2023

1.99%

CA$0.21

Vanguard Large-Cap Index Fund ETF Shares

21/09/2023

26/09/2023

1.02%

$0.72

Vanguard Mid-Cap Value Index Fund ETF Shares

21/09/2023

26/09/2023

1.86%

$0.72

Vanguard Russell 3000 Index Fund ETF Shares

21/09/2023

26/09/2023

1.02%

$0.72

Vanguard U.S. Momentum Factor ETF ETF Shares

21/09/2023

26/09/2023

0.44%

$0.15

ALPS Emerging Sector Dividend Dogs ETF

21/09/2023

26/09/2023

2.85%

$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

3.11%

$0.23

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

21/09/2023

26/09/2023

0.21%

$0.07

ALPS REIT Dividend Dogs ETF

21/09/2023

26/09/2023

3.14%

$0.70

ALPS Sector Dividend Dogs ETF

21/09/2023

26/09/2023

1.75%

$0.54

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

3.19%

$0.00

Cashbuild Ltd

20/09/2023

26/09/2023

6.27%

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

6.74%

₪3.30

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

25/09/2023

26/09/2023

5.29%

$0.04

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

25/09/2023

26/09/2023

1.00%

€0.16

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

25/09/2023

26/09/2023

4.81%

€0.11

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

0.30%

₹2.50

Direxion Daily 20+ Year Treasury Bear 3X Shares

19/09/2023

26/09/2023

0.30%

$0.26

Direxion Daily AAPL Bear 1X Shares

19/09/2023

26/09/2023

3.58%

$0.19

Direxion Daily AMZN Bear 1X Shares

19/09/2023

26/09/2023

3.38%

$0.45

Direxion Daily CSI 300 China A Share Bull 2X Shares

19/09/2023

26/09/2023

0.75%

$0.08

Direxion Daily CSI China Internet Bull 2X Shares

19/09/2023

26/09/2023

6.52%

$0.18

Direxion Daily Dow Jones Internet Bear 3X Shares

19/09/2023

26/09/2023

3.18%

$0.16

Direxion Daily Energy Bull 2X Shares

19/09/2023

26/09/2023

1.75%

$0.45

Direxion Daily GOOGL Bull 2X Shares

19/09/2023

26/09/2023

1.63%

$0.19

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

19/09/2023

26/09/2023

0.86%

$0.03

Direxion Daily MSFT Bear 1X Shares

19/09/2023

26/09/2023

3.24%

$0.22

Direxion Daily Regional Banks Bull 3X Shares

19/09/2023

26/09/2023

0.64%

$0.46

Direxion Daily S&P 500 Bear 3X Shares

19/09/2023

26/09/2023

0.74%

$0.16

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

19/09/2023

26/09/2023

3.13%

$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

0.56%

$0.17

Equinix Inc ADR

22/08/2023

26/09/2023

1.41%

R$0.20

Excelsior Capital Limited

06/09/2023

26/09/2023

275.76%

A$0.04

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

18/09/2023

26/09/2023

5.18%

$0.50

Grindrod Ltd

20/09/2023

26/09/2023

9.21%

ZAR 4.83

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

2.86%

₹0.44

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

18/09/2023

26/09/2023

1.99%

CA$0.31

Vanguard Russell 1000 Index Fund ETF Shares

21/09/2023

26/09/2023

1.02%

$0.76

Vanguard Russell 1000 Value Index Fund ETF Shares

21/09/2023

26/09/2023

1.59%

$0.39

Vanguard U.S. Multifactor ETF Shares

21/09/2023

26/09/2023

0.75%

$0.41

Yulon Nissan Motor Co Ltd

29/08/2023

26/09/2023

7.80%

NT$7.22

Advanced Micro-fabrication Equipment Inc Class A

26/09/2023

0.08%

CN¥0.13

AES Andes SA

21/09/2023

26/09/2023

0.00%

CLP 0

ALPS Active Equity Opportunity ETF

21/09/2023

26/09/2023

0.32%

$0.03

ALPS Active REIT ETF

21/09/2023

26/09/2023

2.71%

$0.23

ALPS Clean Energy ETF

21/09/2023

26/09/2023

0.73%

$0.14

ALPS Dynamic Core Income ETF

21/09/2023

26/09/2023

0.74%

$0.07

ALPS Dynamic US Dividend Advantage ETF

21/09/2023

26/09/2023

0.27%

$0.15

ALPS Intermediate Municipal Bond ETF

21/09/2023

26/09/2023

3.24%

$0.07

ALPS O'Shares International Developed Quality Dividend ETF

21/09/2023

26/09/2023

0.62%

$0.13

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

21/09/2023

26/09/2023

2.03%

$0.06

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

0.54%

€0.00

Aspen Group Ltd

10/09/2023

26/09/2023

5.08%

₪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

0.90%

$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

1.77%

R$1.40

Banpu Power PCL Units Non-Voting Depository Receipt

08/09/2023

26/09/2023

5.13%

THB 0.40

Baraboo Bancorp Inc

25/09/2023

26/09/2023

1.82%

$0.03

Berjaya Food Bhd

11/09/2023

26/09/2023

0.00%

MYR 0.00

Capitec Bank Holdings Ltd

20/09/2023

26/09/2023

8.02%

ZAR 4.80

Century Iron And Steel Industrial Co Ltd

31/08/2023

26/09/2023

3.55%

NT$0.49

CHOW TAI SENG Jewellery Co Ltd Class A

26/09/2023

7.59%

CN¥0.30

Coasia Electronics Corp

22/08/2023

26/09/2023

0.30%

NT$0.03

Cofco Sugar Holding Co Ltd Class A

26/09/2023

4.97%

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

2.71%

$0.33

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

25/09/2023

26/09/2023

4.82%

€0.04

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

25/09/2023

26/09/2023

4.75%

$0.03

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

25/09/2023

26/09/2023

4.75%

€0.03

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

25/09/2023

26/09/2023

5.45%

€0.03

CT (Lux) - European Corporate Bond IEP

25/09/2023

26/09/2023

3.67%

€0.07

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

25/09/2023

26/09/2023

5.13%

$0.03

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

25/09/2023

26/09/2023

3.03%

€0.04

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

25/09/2023

26/09/2023

3.17%

€0.05

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

25/09/2023

26/09/2023

2.83%

€0.05

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

25/09/2023

26/09/2023

2.45%

£0.05

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

25/09/2023

26/09/2023

4.97%

€0.04

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

25/09/2023

26/09/2023

4.11%

$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

5.04%

€0.09

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

25/09/2023

26/09/2023

5.01%

$0.11

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

25/09/2023

26/09/2023

4.79%

€0.09

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

25/09/2023

26/09/2023

4.64%

€0.11

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

25/09/2023

26/09/2023

5.26%

£0.10

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

25/09/2023

26/09/2023

5.40%

$0.10

CT (Lux) - Global Dynamic Real Return Class AEC

25/09/2023

26/09/2023

1.99%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

25/09/2023

26/09/2023

2.00%

$0.03

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

25/09/2023

26/09/2023

5.03%

€0.02

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

25/09/2023

26/09/2023

5.01%

$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

1.07%

$0.11

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

25/09/2023

26/09/2023

1.04%

$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

4.72%

€0.08

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

25/09/2023

26/09/2023

4.77%

$0.10

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

25/09/2023

26/09/2023

4.73%

€0.09

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

25/09/2023

26/09/2023

4.74%

$0.10

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

25/09/2023

26/09/2023

3.23%

$0.07

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

25/09/2023

26/09/2023

2.96%

€0.08

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

25/09/2023

26/09/2023

2.99%

$0.07

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

25/09/2023

26/09/2023

2.81%

€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

3.01%

€0.06

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

25/09/2023

26/09/2023

2.96%

$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

3.91%

£0.42

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

25/09/2023

26/09/2023

2.39%

£0.63

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

25/09/2023

26/09/2023

3.05%

£0.23

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

25/09/2023

26/09/2023

3.66%

€0.07

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

25/09/2023

26/09/2023

4.26%

£0.09

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

25/09/2023

26/09/2023

3.43%

£0.09

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

25/09/2023

26/09/2023

0.70%

€0.12

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

25/09/2023

26/09/2023

1.02%

$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

1.74%

£0.03

CT (Lux) Pan European Focus 3EP EUR Inc

25/09/2023

26/09/2023

1.65%

€0.05

CT (Lux) Pan European Focus 3GP GBP Inc

25/09/2023

26/09/2023

1.73%

£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

1.87%

€0.03

CT (Lux) Pan European Focus 8GP GBP Inc

25/09/2023

26/09/2023

1.70%

£0.03

CT (Lux) Pan European Focus 9EP EUR Inc

25/09/2023

26/09/2023

1.66%

€0.30

CT (Lux) Pan European Focus 9GP GBP Inc

25/09/2023

26/09/2023

1.71%

£0.30

CT (Lux) Pan European Focus AEP EUR Inc

25/09/2023

26/09/2023

1.69%

€0.29

CT (Lux) Pan European Focus IEP EUR Inc

25/09/2023

26/09/2023

1.69%

€0.30

CT (Lux) Pan European Focus ZEP EUR Inc

25/09/2023

26/09/2023

1.66%

€0.30

Dancomech Holdings Bhd

08/09/2023

26/09/2023

6.15%

MYR 0.01

Dhruv Consultancy Services Ltd

05/09/2023

26/09/2023

0.76%

₹0.25

Direxion Daily 7-10 Year Treasury Bear 3X Shares

19/09/2023

26/09/2023

0.34%

$0.13

Direxion Daily 7-10 Year Treasury Bull 3X Shares

19/09/2023

26/09/2023

3.30%

$0.17

Direxion Daily AMZN Bull 2X Shares

19/09/2023

26/09/2023

2.28%

$0.16

Direxion Daily Cnsmr Discret Bull 3XShrs

19/09/2023

26/09/2023

0.75%

$0.01

Direxion Daily Energy Bear 2X Shares

19/09/2023

26/09/2023

2.73%

$0.24

Direxion Daily Financial Bear 3X Shares

19/09/2023

26/09/2023

3.21%

$0.15

Direxion Daily FTSE Europe Bull 3X Shares

19/09/2023

26/09/2023

1.09%

$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

1.39%

$0.14

Direxion Daily GOOGL Bear 1X Shares

19/09/2023

26/09/2023

3.00%

$0.31

Direxion Daily Healthcare Bull 3X Shares

19/09/2023

26/09/2023

0.50%

$0.45

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

19/09/2023

26/09/2023

0.22%

$0.14

Direxion Daily Junior Gold Miners Index Bull 2X Shares

19/09/2023

26/09/2023

1.25%

$0.13

Direxion Daily Mid Cap Bull 3X Shares

19/09/2023

26/09/2023

0.13%

$0.04

Direxion Daily MSCI Brazil Bull 2X Shares

19/09/2023

26/09/2023

0.28%

$0.31

Direxion Daily MSCI Emerging Markets Bear 3X Shares

19/09/2023

26/09/2023

4.76%

$0.13

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

19/09/2023

26/09/2023

0.20%

$0.13

Direxion Daily MSCI India Bull 2x Shares

19/09/2023

26/09/2023

1.16%

$0.22

Direxion Daily NYSE FANG+ Bull 2X Shares

19/09/2023

26/09/2023

0.62%

$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

3.72%

$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

0.34%

$0.04

Direxion Daily S&P 500 Bear 1X Shares

19/09/2023

26/09/2023

3.36%

$0.20

Direxion Daily S&P 500 Bull 2X Shares

19/09/2023

26/09/2023

0.42%

$0.19

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

19/09/2023

26/09/2023

0.21%

$0.07

Direxion Daily S&P Biotech Bear 3X Shares

19/09/2023

26/09/2023

6.06%

$0.19

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

19/09/2023

26/09/2023

1.33%

$0.26

Direxion Daily Technology Bear 3X Shares

19/09/2023

26/09/2023

8.34%

$0.15

Direxion Daily Transportation Bull 3X Shares

19/09/2023

26/09/2023

0.07%

$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

1.47%

$0.18

Direxion Daily Utilities Bull 3X Shares

19/09/2023

26/09/2023

1.57%

$0.14

Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF

19/09/2023

26/09/2023

0.57%

$0.06

Direxion Work From Home ETF

19/09/2023

26/09/2023

0.89%

$0.03

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

20/09/2023

26/09/2023

8.00%

ZAR 5.48

Dominion Energy Inc BRDR

31/08/2023

26/09/2023

2.67%

R$1.15

DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh

28/07/2023

26/09/2023

1.63%

R$3.66

Dynamatic Technologies Ltd

09/06/2023

26/09/2023

0.05%

₹7.00

Electronic Arts Inc ADR

29/08/2023

26/09/2023

0.26%

R$0.45

Evergy Inc BRDR

18/08/2023

26/09/2023

2.34%

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

2.46%

NT$0.60

Fox-Wizel Ltd

11/09/2023

26/09/2023

0.00%

₪2.54

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

26/09/2023

1.04%

CN¥0.25

GAMCO Investors Inc Class A

11/09/2023

26/09/2023

1.72%

$0.04

Ganesha Ecosphere Ltd

14/09/2023

26/09/2023

0.27%

₹2.00

Geneva Finance Ltd

21/09/2023

26/09/2023

0.00%

NZ$0.02

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

18/09/2023

26/09/2023

3.49%

NZ$0.02

Grindrod Ltd

20/09/2023

26/09/2023

4.64%

ZAR 0.34

Grinm Semiconductor Materials Co Ltd Class A

26/09/2023

0.10%

CN¥0.06

Guangdong Hongming Intelligent Joint Stock Co Ltd Class A

26/09/2023

2.31%

CN¥1.00

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

1.15%

CN¥0.20

Hong Pu Real Estate Development Co Ltd

31/08/2023

26/09/2023

10.22%

NT$0.50

Hsin BA Ba Corp

04/09/2023

26/09/2023

16.04%

NT$4.48

Ideal Capital Bhd

15/09/2023

26/09/2023

0.27%

MYR 0.01

India Power Corp Ltd

15/09/2023

26/09/2023

0.68%

₹0.05

Jinhui Mining Co Ltd Class A

26/09/2023

2.89%

CN¥0.30

Karyon Industries Bhd

11/09/2023

26/09/2023

3.10%

MYR 0.00

LGI Ltd

11/09/2023

26/09/2023

1.00%

A$0.01

Longhorn Auto Co Ltd Class A Shares

26/09/2023

0.34%

CN¥0.50

Lung Pien Vacuum Industry Co Ltd

05/09/2023

26/09/2023

6.75%

NT$2.60

Luo Lih Fen Holding Co Ltd

24/08/2023

26/09/2023

4.50%

NT$1.10

Mabuchi Motor Co Ltd ADR

29/06/2023

26/09/2023

3.44%

$0.11

Mills Music Trust

22/09/2023

26/09/2023

25.13%

$1.43

Misr Duty Free Shops Co

24/09/2023

26/09/2023

7.07%

EGP 2.73

MotoMotion China Corp Class A

26/09/2023

4.24%

CN¥0.23

Naga Dhunseri Group Ltd

15/09/2023

26/09/2023

0.09%

₹2.50

Nanxing Machinery Co Ltd Class A

26/09/2023

1.94%

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

5.45%

CN¥0.15

Old Dominion Freight Line Inc BRDR

05/09/2023

26/09/2023

0.39%

R$0.03

Oricon Enterprises Ltd

13/09/2023

26/09/2023

0.00%

₹0.50

Pennsylvania Warehousing & Safe Deposit Co

13/09/2023

26/09/2023

2.97%

$25.00

Petronas Dagangan Bhd

12/09/2023

26/09/2023

5.62%

MYR 0.18

Phoenix Mills Ltd

15/09/2023

26/09/2023

0.12%

₹2.50

Premier Polyfilm Ltd

11/09/2023

26/09/2023

0.24%

₹0.10

PTT Oil and Retail Business PCL NVDR

06/09/2023

26/09/2023

5.25%

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

0.77%

$0.07

SBA Communications Corp BRDR

23/08/2023

26/09/2023

1.80%

R$0.59

Scala Inc

29/06/2023

26/09/2023

5.07%

JP¥19

Shenzhen Lions King Hi Tech Co Ltd Class A Shsres

26/09/2023

0.82%

CN¥0.20

ShenZhen YUTO Packaging Technology Co Ltd Class A

26/09/2023

3.84%

CN¥0.23

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

5.51%

HK$0.05

Sterling Tools Ltd

11/09/2023

26/09/2023

1.04%

₹2.00

Sublime China Information Co Ltd Class A

26/09/2023

2.79%

CN¥0.40

Tan Chong International Ltd

07/09/2023

26/09/2023

5.21%

HK$0.03

Thakral Corp Ltd

15/09/2023

26/09/2023

3.59%

SGD 0.02

Tibet Rhodiola Pharmaceutical Holding Co Class A

26/09/2023

2.30%

CN¥0.92

Time Interconnect Technology Ltd

30/08/2023

26/09/2023

0.25%

HK$0.01

Truxton Corp

07/09/2023

26/09/2023

2.06%

$0.38

TVS Srichakra Ltd

04/09/2023

26/09/2023

0.41%

₹32.05

User Local Inc

29/06/2023

26/09/2023

1.12%

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 (CAD-hedged)

18/09/2023

26/09/2023

1.97%

CA$0.40

Vanguard Russell 2000 Growth Index Fund ETF Shares

21/09/2023

26/09/2023

0.59%

$0.38

Vanguard Russell 2000 Value Index Fund ETF Shares

21/09/2023

26/09/2023

1.62%

$0.79

Vanguard U.S. Minimum Volatility ETF ETF Shares

21/09/2023

26/09/2023

1.01%

$0.42

Vanguard U.S. Quality Factor ETF Shares

21/09/2023

26/09/2023

0.76%

$0.37

Vanguard U.S. Value Factor ETF Shares

21/09/2023

26/09/2023

1.34%

$0.59

VF Corp ADR

08/09/2023

26/09/2023

1.49%

R$0.72

Zen Technologies Ltd

08/09/2023

26/09/2023

0.11%

₹0.20

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All 368 dividends with pay date on 26 September 2023

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