Dividend Calendar 27 September 2023

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On 27 September 2023 539 securities pay a dividend.

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All 539 dividends with pay date on 27 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	14/09/2023	27/09/2023	2.53%	$0.50
Main Street Capital Corp	19/09/2023	27/09/2023	8.14%	$0.28
Vanguard FTSE All-World UCITS ETF	14/09/2023	27/09/2023	1.32%	$0.47
iShares EM Dividend UCITS ETF USD (Dist)	14/09/2023	27/09/2023	4.85%	$0.38
Vanguard S&P 500 UCITS ETF	14/09/2023	27/09/2023	0.86%	$0.27
iShares Core S&P 500 UCITS ETF USD Dist	14/09/2023	27/09/2023	0.85%	$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/09/2023	27/09/2023	5.99%	$0.49
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	14/09/2023	27/09/2023	2.17%	$0.67
Vanguard FTSE Developed Europe UCITS ETF	14/09/2023	27/09/2023	2.66%	€0.17
Petroleo Brasileiro SA Petrobras ADR	13/06/2023	27/09/2023	5.54%	$0.39
iShares MSCI World UCITS ETF USD (Dist)	14/09/2023	27/09/2023	0.85%	$0.17
iShares MSCI EM UCITS ETF USD (Dist)	14/09/2023	27/09/2023	1.64%	$0.42
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	14/09/2023	27/09/2023	1.79%	$0.08
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	14/09/2023	27/09/2023	4.19%	$0.26
Vanguard FTSE Developed World UCITS ETF USD Distributing	14/09/2023	27/09/2023	1.26%	$0.31
CME Group Inc	07/09/2023	27/09/2023	3.93%	$1.10
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	14/09/2023	27/09/2023	2.25%	$0.21
iShares Euro Dividend UCITS ETF EUR Dist	14/09/2023	27/09/2023	4.43%	€0.33
iShares UK Dividend UCITS ETF GBP (Dist)	14/09/2023	27/09/2023	4.60%	£0.11
Orchid Island Capital Inc	30/08/2023	27/09/2023	22.94%	$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF	14/09/2023	27/09/2023	5.60%	$0.18
Vanguard FTSE Japan UCITS ETF USD Distributing	14/09/2023	27/09/2023	1.70%	$0.04
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	5.32%	€2.75
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/09/2023	27/09/2023	5.98%	€0.34
Vanguard USD Corporate Bond UCITS ETF	14/09/2023	27/09/2023	5.13%	$0.17
Petroleo Brasileiro SA Petrobras Vz ADR	13/06/2023	27/09/2023	6.22%	$0.39
Fidus Investment Corp	19/09/2023	27/09/2023	10.70%	$0.72
iShares MSCI Brazil UCITS ETF USD (Dist)	14/09/2023	27/09/2023	3.18%	$0.51
Amcor PLC	06/09/2023	27/09/2023	6.04%	$0.61
iShares European Property Yield UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	3.30%	€0.09
iShares Core FTSE 100 UCITS ETF GBP (Dist)	14/09/2023	27/09/2023	3.00%	£0.08
Aegon Ltd	29/08/2023	27/09/2023	5.62%	€0.14
Vanguard EUR Corporate Bond UCITS ETF	14/09/2023	27/09/2023	3.52%	€0.11
Vanguard Germany All Cap UCITS ETF EUR Distributing	14/09/2023	27/09/2023	2.30%	€0.02
Vanguard FTSE 100 UCITS ETF	14/09/2023	27/09/2023	3.06%	£0.38
International Seaways Inc	12/09/2023	27/09/2023	10.82%	$1.42
Bankinter SA	25/09/2023	27/09/2023	4.04%	€0.13
Vanguard FTSE North America UCITS ETF	14/09/2023	27/09/2023	0.87%	$0.34
iShares MSCI World SRI UCITS ETF USD (Dist)	14/09/2023	27/09/2023	1.19%	$0.03
Vanguard USD Treasury Bond UCITS ETF	14/09/2023	27/09/2023	4.03%	$0.06
PLS Group Ltd	05/09/2023	27/09/2023	1.64%	A$0.14
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc	14/09/2023	27/09/2023	2.89%	€0.01
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc	14/09/2023	27/09/2023	3.13%	€0.01
Vanguard EUR Eurozone Government Bond UCITS ETF	14/09/2023	27/09/2023	3.10%	€0.04
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	14/09/2023	27/09/2023	1.14%	$0.02
iShares $ Corp Bond UCITS ETF USD (Dist)	14/09/2023	27/09/2023	5.27%	$1.24
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	14/09/2023	27/09/2023	3.67%	€0.04
iShares China Large Cap UCITS ETF USD (Dist)	14/09/2023	27/09/2023	2.04%	$1.56
Halliburton Co	05/09/2023	27/09/2023	2.03%	$0.16
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	14/09/2023	27/09/2023	6.05%	$2.26
Logitech International SA	25/09/2023	27/09/2023	1.57%	$1.19
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	14/09/2023	27/09/2023	3.82%	$0.12
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	14/09/2023	27/09/2023	3.92%	$2.26
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	14/09/2023	27/09/2023	2.57%	€0.10
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc	14/09/2023	27/09/2023	4.38%	$0.02
iShares Global Corp Bond UCITS ETF USD (Dist)	14/09/2023	27/09/2023	4.54%	$1.57
Vanguard USD Corporate 1-3 year Bond UCITS ETF	14/09/2023	27/09/2023	4.28%	$0.17
Aurizon Holdings Ltd	28/08/2023	27/09/2023	6.19%	A$0.08
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	14/09/2023	27/09/2023	4.34%	€0.01
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	14/09/2023	27/09/2023	1.11%	$0.52
Harley-Davidson Inc	11/09/2023	27/09/2023	2.79%	$0.17
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc	14/09/2023	27/09/2023	4.62%	$0.02
iShares MSCI Korea UCITS ETF USD (Dist)	14/09/2023	27/09/2023	0.41%	$0.06
First Pacific Co Ltd	06/09/2023	27/09/2023	5.69%	HK$0.11
Southwest Airlines Co	05/09/2023	27/09/2023	1.75%	$0.18
Vanguard U.K. Gilt UCITS ETF	14/09/2023	27/09/2023	4.73%	£0.05
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income	14/09/2023	27/09/2023	1.81%	$0.02
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	14/09/2023	27/09/2023	5.99%	€0.12
iShares EURO STOXX Small UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	3.53%	€0.15
iShares MSCI North America UCITS ETF USD (Dist)	14/09/2023	27/09/2023	0.58%	$0.21
Amcor PLC CDI	06/09/2023	27/09/2023	5.96%	A$0.94
iShares MSCI Taiwan UCITS ETF USD (Dist)	14/09/2023	27/09/2023	0.76%	$1.55
Vanguard FTSE 250 UCITS ETF	14/09/2023	27/09/2023	3.41%	£0.25
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	0.98%	€0.01
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	17/08/2023	27/09/2023	29.94%	$1.00
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	1.96%	€0.02
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	3.48%	€0.78
iShares AEX UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	1.92%	€0.56
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/09/2023	27/09/2023	6.16%	CHF 0.02
ProShares UltraPro QQQ	20/09/2023	27/09/2023	0.66%	$0.07
New Fortress Energy Inc Class A	12/09/2023	27/09/2023	0.00%	$0.10
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	14/09/2023	27/09/2023	4.11%	$1.35
PVH Corp	05/09/2023	27/09/2023	0.18%	$0.04
JPMorgan Funds - Pacific Equity Fund A (dist)	13/09/2023	27/09/2023	0.01%	$0.02
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	2.58%	€0.51
Grupo Aeroportuario del Centro Norte SAB de CV ADR	18/09/2023	27/09/2023	6.01%	$0.60
iShares Core £ Corp Bond UCITS ETF	14/09/2023	27/09/2023	5.43%	£1.36
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income	14/09/2023	27/09/2023	1.19%	€0.02
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/09/2023	27/09/2023	6.12%	£0.02
Axfood AB	21/09/2023	27/09/2023	3.36%	SEK 4.00
Iluka Resources Ltd	01/09/2023	27/09/2023	1.13%	A$0.03
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	2.07%	€0.08
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	14/09/2023	27/09/2023	4.44%	$0.84
ASX Ltd	07/09/2023	27/09/2023	3.33%	A$1.12
ProShares S&P 500 Dividend Aristocrats ETF	20/09/2023	27/09/2023	2.05%	$0.13
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc	14/09/2023	27/09/2023	1.91%	$0.07
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	14/09/2023	27/09/2023	1.14%	€0.02
Woolworths Group Ltd	31/08/2023	27/09/2023	2.38%	A$0.58
iShares $ Treasury Bond UCITS ETF USD (Dist)	14/09/2023	27/09/2023	4.23%	$0.08
Fox Corp Class A	29/08/2023	27/09/2023	0.88%	$0.26
Saudi Arabian Oil Co	11/09/2023	27/09/2023	5.35%	SAR 0.46
JPMorgan Funds - US Technology Fund A (dist)	13/09/2023	27/09/2023	0.01%	$0.01
Mineral Resources Ltd	08/09/2023	27/09/2023	2.30%	A$0.70
Avnet Inc	12/09/2023	27/09/2023	1.64%	$0.31
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	14/09/2023	27/09/2023	1.17%	€0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	14/09/2023	27/09/2023	3.20%	€0.01
Empresas Lipigas SA	22/09/2023	27/09/2023	4.60%	CLP 68
Fox Corp Class B	29/08/2023	27/09/2023	0.98%	$0.26
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	14/09/2023	27/09/2023	5.29%	€0.05
JPMorgan Funds - China Fund A (dist)	13/09/2023	27/09/2023	0.38%	$0.01
Vishay Intertechnology Inc	07/09/2023	27/09/2023	1.40%	$0.10
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/09/2023	27/09/2023	9.12%	$0.15
iShares FTSE 250 UCITS ETF	14/09/2023	27/09/2023	3.11%	£0.15
Coles Group Ltd	01/09/2023	27/09/2023	3.26%	A$0.30
Vanguard ESG North America All Cap UCITS ETF USD Income	14/09/2023	27/09/2023	0.74%	$0.01
Aegon Ltd ADR	29/08/2023	27/09/2023	6.02%	$0.15
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	14/09/2023	27/09/2023	4.49%	€0.08
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	13/09/2023	27/09/2023	0.02%	$0.04
ProShares UltraPro S&P500	20/09/2023	27/09/2023	0.74%	$0.06
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	14/09/2023	27/09/2023	4.54%	CHF 0.01
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	14/09/2023	27/09/2023	0.00%	$0.02
JPMorgan Funds - Europe Strategic Value Fund A (dist)	13/09/2023	27/09/2023	2.18%	€0.55
ESR-REIT	02/08/2023	27/09/2023	11.40%	SGD 0.09
JPMorgan Funds - Global Healthcare Fund A (dist)	13/09/2023	27/09/2023	0.00%	$0.01
Porsche Automobil Holding SE 4,25% 23/30	26/09/2023	27/09/2023	4.25%	€0.01
Porsche Automobil Holding SE 4,5% 23/28	26/09/2023	27/09/2023	4.47%	€0.02
Voya Financial Inc	25/08/2023	27/09/2023	2.06%	$0.40
JPMorgan Funds - Global Focus Fund A (dist)	13/09/2023	27/09/2023	0.01%	€0.01
Malayan Banking Bhd	14/09/2023	27/09/2023	6.41%	MYR 0.29
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	14/09/2023	27/09/2023	3.63%	£0.05
Dye & Durham Ltd	19/09/2023	27/09/2023	0.00%	CA$0.02
ProShares UltraPro Short QQQ	20/09/2023	27/09/2023	8.89%	$8.10
Winnebago Industries Inc	12/09/2023	27/09/2023	5.89%	$0.31
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	13/09/2023	27/09/2023	0.34%	€0.08
JPMorgan Funds - India Fund A (dist)	13/09/2023	27/09/2023	0.01%	$0.01
Wyndham Hotels & Resorts Inc	12/09/2023	27/09/2023	2.34%	$0.35
Ampol Ltd	01/09/2023	27/09/2023	5.68%	A$0.95
Endeavour Group Ltd	24/08/2023	27/09/2023	3.86%	A$0.08
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	14/09/2023	27/09/2023	3.85%	£0.08
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	13/09/2023	27/09/2023	0.53%	€0.30
Power Finance Corp Ltd	16/06/2023	27/09/2023	4.44%	₹3.60
Worley Ltd	29/08/2023	27/09/2023	5.37%	A$0.25
Porsche Automobil Holding SE 4,125% 23/27	26/09/2023	27/09/2023	4.11%	€0.01
ProShares MSCI Europe Dividend Growers ETF	20/09/2023	27/09/2023	2.08%	$0.17
Robeco QI Emerging Conservative Equities C €	21/09/2023	27/09/2023	4.78%	€1.19
JPMorgan Funds - Euroland Equity Fund A (dist)	13/09/2023	27/09/2023	0.90%	€1.16
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	13/09/2023	27/09/2023	0.02%	€0.01
Robeco BP Global Premium Equities B	21/09/2023	27/09/2023	1.99%	€1.05
Genuit Group PLC	31/08/2023	27/09/2023	4.46%	£0.04
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	01/09/2023	27/09/2023	7.75%	$0.47
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	14/09/2023	27/09/2023	5.19%	£0.05
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	14/09/2023	27/09/2023	1.20%	CHF 0.02
JPMorgan Funds - Global Healthcare Fund A (dist)	13/09/2023	27/09/2023	0.01%	€0.01
JPMorgan Funds - Latin America Equity Fund A (dist)	13/09/2023	27/09/2023	2.09%	$2.71
JPMorgan Funds - US Growth Fund A (dist)	13/09/2023	27/09/2023	0.02%	$0.01
Rumänien, Republik 6,625% 22/29	26/09/2023	27/09/2023	6.24%	€0.07
JPMorgan Funds - Greater China Fund A (dist)	13/09/2023	27/09/2023	0.04%	$0.01
Pacer US Cash Cows 100 ETF	21/09/2023	27/09/2023	1.93%	$0.30
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	21/09/2023	27/09/2023	3.82%	€1.53
iShares MSCI World SRI UCITS ETF	14/09/2023	27/09/2023	1.15%	$0.02
JPMorgan Funds - America Equity Fund A (dist)	13/09/2023	27/09/2023	0.00%	$0.01
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	13/09/2023	27/09/2023	0.34%	$1.47
JPMorgan Funds - Global Natural Resources Fund A (dist)	13/09/2023	27/09/2023	0.58%	€0.38
ProShares UltraShort 20+ Year Treasury	20/09/2023	27/09/2023	2.27%	$0.31
ProShares UltraShort S&P500	20/09/2023	27/09/2023	5.31%	$2.46
Alpine Select AG	25/09/2023	27/09/2023	6.82%	CHF 3.00
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/09/2023	27/09/2023	7.89%	€0.09
JPMorgan Funds - Europe Equity Fund A (dist)	13/09/2023	27/09/2023	1.32%	€1.33
JPMorgan Funds - Japan Equity Fund A (dist)	13/09/2023	27/09/2023	0.01%	$0.01
NAOS Small Cap Opportunities Company Limited	06/09/2023	27/09/2023	17.24%	A$0.01
NZME Ltd	14/09/2023	27/09/2023	10.38%	NZ$0.04
Pacer Global Cash Cows Dividend ETF	21/09/2023	27/09/2023	4.87%	$0.79
ProShares Global Listed Private Equity ETF	20/09/2023	27/09/2023	5.72%	$1.29
ProShares Short QQQ	20/09/2023	27/09/2023	4.09%	$0.72
ProShares UltraPro Dow30	20/09/2023	27/09/2023	1.02%	$0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/09/2023	27/09/2023	6.52%	$0.08
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	14/09/2023	27/09/2023	5.83%	£0.12
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)	13/09/2023	27/09/2023	1.10%	€1.94
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	13/09/2023	27/09/2023	0.00%	$0.63
JPMorgan Funds - Europe Small Cap Fund A (dist)	13/09/2023	27/09/2023	0.71%	€1.30
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)	13/09/2023	27/09/2023	2.35%	€1.80
KE Holdings Inc Class A	14/09/2023	27/09/2023	0.19%	HK$0.06
ProShares Short S&P500	20/09/2023	27/09/2023	3.96%	$0.66
ProShares UltraPro Short S&P500	20/09/2023	27/09/2023	6.47%	$3.48
Vereinigte Mexikanische Staaten 6,75% 04/34	26/09/2023	27/09/2023	6.66%	$0.03
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/09/2023	27/09/2023	8.79%	€0.11
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged	20/09/2023	27/09/2023	10.35%	CHF 1.92
Chow Sang Sang Holdings International Ltd	11/09/2023	27/09/2023	7.93%	HK$0.20
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	14/09/2023	27/09/2023	1.93%	€0.02
iShares MSCI World SRI UCITS ETF	14/09/2023	27/09/2023	1.15%	£0.02
JPMorgan Funds - Asia Pacific Income Fund A (dist)	13/09/2023	27/09/2023	2.27%	$0.78
JPMorgan Funds - Europe Dynamic Fund A (dist)	13/09/2023	27/09/2023	0.67%	€0.32
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)	13/09/2023	27/09/2023	0.01%	€0.57
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	13/09/2023	27/09/2023	5.01%	€0.10
JPMorgan Funds - US Small Cap Growth Fund A (dist)	13/09/2023	27/09/2023	0.00%	$0.01
KLCC Property & Holdings Bhd	30/08/2023	27/09/2023	5.35%	MYR 0.09
Landesbank Baden-Württemberg 3,25% 23/27	26/09/2023	27/09/2023	3.25%	€0.01
Naos EX-50 Opportunities Company Ltd	06/09/2023	27/09/2023	11.33%	A$0.02
Phibro Animal Health Corp Class A	05/09/2023	27/09/2023	1.26%	$0.12
ProShares S&P MidCap 400 Dividend Aristocrats ETF	20/09/2023	27/09/2023	2.23%	$0.40
ProShares UltraShort Russell2000	20/09/2023	27/09/2023	3.76%	$0.63
Robeco High Yield Bonds CH €	21/09/2023	27/09/2023	5.19%	€1.11
Rumänien, Republik 5% 22/26	26/09/2023	27/09/2023	0.00%	€0.05
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	14/09/2023	27/09/2023	4.22%	$0.01
Acrophyte Hospitality Trust	17/08/2023	27/09/2023	3.91%	$0.02
Argosy Property Ltd	12/09/2023	27/09/2023	7.09%	NZ$0.02
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/09/2023	27/09/2023	4.50%	€0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/09/2023	27/09/2023	6.60%	€0.06
Greenhill & Co Inc	12/09/2023	27/09/2023	0.00%	$0.10
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	14/09/2023	27/09/2023	4.38%	£0.08
JPMorgan Funds - US Select Equity Plus Fund A (dist)	13/09/2023	27/09/2023	0.00%	€0.01
JPMorgan Funds - US Smaller Companies Fund A (dist)	13/09/2023	27/09/2023	0.00%	$0.01
JPMorgan Funds - US Value Fund A (dist)	13/09/2023	27/09/2023	0.02%	$0.01
Pacer Benchmark Industrial Real Estate SCTR ETF	21/09/2023	27/09/2023	4.61%	$1.04
Pacer Data & Infrastructure Real Estate ETF	21/09/2023	27/09/2023	4.88%	$0.65
Pacer Data and Digital Revolution ETF	21/09/2023	27/09/2023	0.03%	$0.02
Pacer US Small Cap Cash Cows 100 ETF	21/09/2023	27/09/2023	1.12%	$0.15
ProShares S&P Technology Dividend Aristocrats ETF	20/09/2023	27/09/2023	1.06%	$0.21
ProShares Short 20+ Year Treasury	20/09/2023	27/09/2023	2.25%	$0.22
ProShares Ultra Russell2000	20/09/2023	27/09/2023	0.88%	$0.02
ProShares UltraPro Short Dow30	20/09/2023	27/09/2023	4.93%	$1.03
ProShares UltraShort QQQ	20/09/2023	27/09/2023	6.09%	$0.88
ProShares UltraShort Real Estate	20/09/2023	27/09/2023	2.98%	$0.66
Rio Tinto PLC BRDR	10/08/2023	27/09/2023	4.92%	R$8.38
Txcom	25/09/2023	27/09/2023	3.86%	€0.30
UNQ Holdings Ltd	12/09/2023	27/09/2023	10.48%	HK$0.12
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	14/09/2023	27/09/2023	4.32%	£0.01
&Do Holdings Co Ltd	29/06/2023	27/09/2023	5.61%	JP¥40
Able Engineering Holdings Ltd	31/08/2023	27/09/2023	8.11%	HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	25/09/2023	27/09/2023	3.93%	$0.00
Arcelik AS	25/09/2023	27/09/2023	0.00%	TRY 2.66
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/09/2023	27/09/2023	6.50%	$0.09
CoinShares Bitcoin and Ether ETF	20/09/2023	27/09/2023	174.26%	$0.37
Diverger Ltd	12/09/2023	27/09/2023	0.00%	A$0.04
Dodge & Cox Income Fund Class I	26/09/2023	27/09/2023	0.00%	$0.13
Dodge & Cox Worldwide Global Bond Fund EUR Inc	26/09/2023	27/09/2023	4.91%	€0.14
Electro Aco Altona SA	27/04/2023	27/09/2023	1.76%	R$0.38
Electro Aco Altona SA	27/04/2023	27/09/2023	1.48%	R$0.34
European Bank for Reconstruction and Development 28% 22/27	26/09/2023	27/09/2023	30.22%	TRY 0.28
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	21/09/2023	27/09/2023	13.65%	R$0.71
Glencore Funding LLC 4% 17/27	26/09/2023	27/09/2023	4.03%	$0.02
Global X Active Canadian Dividend ETF Common	05/09/2023	27/09/2023	3.48%	$0.16
Guotai Junan International Holdings Ltd	11/09/2023	27/09/2023	2.43%	HK$0.01
Home Product Center PCL Shs Foreign registered	12/09/2023	27/09/2023	6.29%	THB 0.18
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	01/09/2023	27/09/2023	0.00%	$0.48
IPS Holdings Co Ltd	29/06/2023	27/09/2023	3.56%	JP¥30
IRCON International Ltd	05/09/2023	27/09/2023	1.78%	₹1.20
iShares £ Corp Bond 0-5yr UCITS ETF	14/09/2023	27/09/2023	4.81%	£1.77
JPMorgan Funds - Asia Growth Fund A (dist)	13/09/2023	27/09/2023	0.05%	$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	6.22%	€0.29
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	4.94%	€1.95
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)	13/09/2023	27/09/2023	7.70%	€2.64
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)	13/09/2023	27/09/2023	0.11%	€0.14
JPMorgan Funds - EU Government Bond Fund A (dist)	13/09/2023	27/09/2023	2.24%	€0.96
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	13/09/2023	27/09/2023	0.24%	£0.10
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	13/09/2023	27/09/2023	3.82%	$0.25
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)	13/09/2023	27/09/2023	4.49%	€1.58
JPMorgan Funds - Global Focus Fund C (dist)	13/09/2023	27/09/2023	0.36%	€1.76
JPMorgan Funds - Global Sustainable Equity Fund A (dist)	13/09/2023	27/09/2023	0.04%	$0.01
JPMorgan Funds - Korea Equity Fund A (dist)	13/09/2023	27/09/2023	0.03%	$0.04
JPMorgan Funds - Taiwan Fund A (dist)	13/09/2023	27/09/2023	0.05%	$0.52
JPMorgan Funds - US Aggregate Bond Fund A (dist)	13/09/2023	27/09/2023	3.70%	$0.27
JPMorgan Funds - US Technology Fund A (dist)	13/09/2023	27/09/2023	0.05%	£0.01
Newmont Corp BRDR	05/09/2023	27/09/2023	0.63%	R$1.33
Pacer Developed Markets International Cash Cows 100 ETF	21/09/2023	27/09/2023	4.05%	$0.47
Pacer Emerging Markets Cash Cows 100 ETF	21/09/2023	27/09/2023	5.60%	$0.56
Petroleo Brasileiro SA Petrobras Cedear	13/06/2023	27/09/2023	5.30%	$0.76
ProShares Hedge Replication ETF	20/09/2023	27/09/2023	2.29%	$0.60
ProShares Pet Care ETF	20/09/2023	27/09/2023	0.71%	$0.09
ProShares S&P SmallCap 600 Dividend Aristocrats ETF	20/09/2023	27/09/2023	2.39%	$0.43
ProShares Short MSCI Emerging Markets	20/09/2023	27/09/2023	3.49%	$0.25
ProShares Short Russell2000	20/09/2023	27/09/2023	3.27%	$0.27
ProShares Ultra 20+ Year Treasury	20/09/2023	27/09/2023	3.43%	$0.20
ProShares Ultra 7-10 Year Treasury	20/09/2023	27/09/2023	3.58%	$0.39
ProShares Ultra Financials	20/09/2023	27/09/2023	0.45%	$0.09
ProShares Ultra MidCap400	20/09/2023	27/09/2023	0.65%	$0.05
ProShares UltraPro Short Russell2000	20/09/2023	27/09/2023	5.62%	$1.50
ProShares UltraShort Dow30 (USD)	20/09/2023	27/09/2023	3.66%	$0.34
ProShares UltraShort Semiconductors	20/09/2023	27/09/2023	7.17%	$6.36
ProShares UltraShort SmallCap600	20/09/2023	27/09/2023	4.60%	$0.18
Robeco QI European Conservative Equities C €	21/09/2023	27/09/2023	4.04%	€1.38
Sino Horizon Holdings Ltd	04/09/2023	27/09/2023	0.47%	NT$0.60
Smartvalue Co Ltd	29/06/2023	27/09/2023	2.39%	JP¥8
SSY Group Ltd	14/09/2023	27/09/2023	3.09%	HK$0.07
Sunway Construction Group Bhd	11/09/2023	27/09/2023	6.31%	MYR 0.03
Susco PCL	11/09/2023	27/09/2023	5.46%	THB 0.20
Uchi Technologies Bhd	11/09/2023	27/09/2023	7.86%	MYR 0.08
Universal Robina Corp	31/08/2023	27/09/2023	7.92%	₱2.12
Yealink Network Technology Corp Ltd Class A	27/09/2023	27/09/2023	5.01%	CN¥0.50
3S Industry Group Inc Class A	27/09/2023	27/09/2023	2.70%	CN¥0.09
Abalance Corp	29/06/2023	27/09/2023	0.00%	JP¥5
Abico Avy Co Ltd	29/08/2023	27/09/2023	0.52%	NT$0.27
Advanced Connection Technology Inc	25/08/2023	27/09/2023	5.56%	NT$1.00
Advanced Health Ltd	20/09/2023	27/09/2023	0.00%	ZAR 0.20
Aegon Ltd Cedear	29/08/2023	27/09/2023	5.48%	$0.15
Akar Auto Industries Ltd	14/09/2023	27/09/2023	0.37%	₹0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/09/2023	27/09/2023	5.14%	€0.01
Area Quest Inc	29/06/2023	27/09/2023	2.56%	JP¥2
ASR Nederland NV ADR	08/09/2023	27/09/2023	5.02%	$0.58
ATOM LIVIN TECH Co Ltd	29/06/2023	27/09/2023	2.68%	JP¥18
AV Concept Holdings Ltd	06/09/2023	27/09/2023	1.69%	HK$0.01
AVIC Airborne Systems Co Ltd Class A	27/09/2023	27/09/2023	0.40%	CN¥0.12
Banco Patagonia SA Share B	25/09/2023	27/09/2023	12.56%	ARS 4.61
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged	20/09/2023	27/09/2023	10.37%	CHF 1.53
BNP Paribas S.A. 2,8925% 22/29	26/09/2023	27/09/2023	2.79%	CHF 0.03
Bushiroad Inc	29/06/2023	27/09/2023	0.49%	JP¥2
Competent Automobiles Co Ltd Shs Dematerialised	21/08/2023	27/09/2023	0.29%	₹1.00
Dai-Ichi Karkaria Ltd	15/09/2023	27/09/2023	0.49%	₹4.00
Dentsu Group Inc ADR	29/06/2023	27/09/2023	0.00%	$0.53
Dodge & Cox Balanced Fund Class I	26/09/2023	27/09/2023	0.00%	$0.63
Dodge & Cox Stock Fund Class I	26/09/2023	27/09/2023	0.00%	$0.75
Dominant Enterprise Bhd	07/09/2023	27/09/2023	5.53%	MYR 0.01
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2023	27/09/2023	2.58%	R$3.29
E Kocref CR-REIT	29/06/2023	27/09/2023	10.71%	₩200
Ebara Corp ADR	29/06/2023	27/09/2023	1.51%	$0.07
Empire Industries Ltd	15/09/2023	27/09/2023	5.04%	₹25.00
Environmental Control Center Co Ltd	29/06/2023	27/09/2023	1.84%	JP¥5
Everest Kanto Cylinder Ltd	15/09/2023	27/09/2023	0.68%	₹0.70
First Financial Holding Co Ltd DR	11/08/2023	27/09/2023	0.00%	$0.47
FlexShares Real Assets Allocation Index Fund	21/09/2023	27/09/2023	0.00%	$0.20
Foxtons Group PLC ADR	09/08/2023	27/09/2023	3.42%	$0.00
Fushiki Kairiku Unso Co Ltd	29/06/2023	27/09/2023	3.02%	JP¥40
G-bits Network Technology (Xiamen) Co Ltd Class A	27/09/2023	27/09/2023	6.88%	CN¥7.00
Getein Biotech Inc Class A	27/09/2023	27/09/2023	3.27%	CN¥0.10
Giant Network Group Co Ltd Class A	27/09/2023	27/09/2023	4.73%	CN¥0.13
Giantplus Technology Co Ltd	25/08/2023	27/09/2023	0.00%	NT$0.20
Gold Fields Ltd BRDR	06/09/2023	27/09/2023	5.01%	R$0.33
Greatek Electronics Inc	29/08/2023	27/09/2023	2.49%	NT$3.70
Halliburton Co Cedear	05/09/2023	27/09/2023	1.93%	$0.08
Hangzhou XZB Tech Co Ltd Class A	27/09/2023	27/09/2023	2.38%	CN¥0.10
Harley-Davidson Inc Cedear	11/09/2023	27/09/2023	2.61%	$0.06
Harvatek Corp	29/08/2023	27/09/2023	0.00%	NT$1.50
Hester Biosciences Ltd	13/09/2023	27/09/2023	0.49%	₹8.00
Hiap Tong Corp Ltd	11/08/2023	27/09/2023	0.83%	SGD 0.01
Holtel Holiday Garden	24/08/2023	27/09/2023	0.00%	NT$0.20
Home Product Center PCL	12/09/2023	27/09/2023	5.98%	THB 0.18
Hong Kong Exchanges and Clearing Ltd ADR	28/08/2023	27/09/2023	4.00%	$0.57
Honmyue Enterprise Co Ltd	07/09/2023	27/09/2023	2.51%	NT$0.40
HSBC Holdings PLC BRDR	10/08/2023	27/09/2023	3.76%	R$0.59
Hubei Xiangyuan New Material Technology Co Ltd Class A	27/09/2023	27/09/2023	0.96%	CN¥0.11
Hui Xian Real Estate Investment Trust Reg S	10/08/2023	27/09/2023	1.33%	CN¥0.03
I-Bhd	11/09/2023	27/09/2023	4.00%	MYR 0.00
Ironbark Balanced Income Ltd	05/09/2023	27/09/2023	5.54%	A$0.01
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)	14/09/2023	27/09/2023	4.16%	£0.07
Japan PropTech Co Ltd	29/06/2023	27/09/2023	1.73%	JP¥5
JF Technology Bhd	13/09/2023	27/09/2023	0.65%	MYR 0.01
JHanyu Group JSC Ltd Class A	27/09/2023	27/09/2023	2.99%	CN¥0.13
Jocil Ltd	08/09/2023	27/09/2023	2.39%	₹2.50
Joinsoon Electronics Manufacturing Co Ltd	05/09/2023	27/09/2023	0.00%	NT$0.58
JPM Funds - Global Convertibles Fund (EUR) A (dist)	13/09/2023	27/09/2023	2.78%	€0.25
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	13/09/2023	27/09/2023	3.01%	£0.28
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	13/09/2023	27/09/2023	0.00%	$0.77
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	13/09/2023	27/09/2023	0.00%	$0.07
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	13/09/2023	27/09/2023	0.00%	$0.56
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	3.87%	€1.31
JPMorgan Funds - ASEAN Equity Fund A (dist)	13/09/2023	27/09/2023	1.79%	$1.44
JPMorgan Funds - Brazil Equity Fund A (dist)	13/09/2023	27/09/2023	0.00%	$0.33
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	5.86%	€2.64
JPMorgan Funds - Emerging Markets Debt Fund A (dist)	13/09/2023	27/09/2023	5.86%	$2.89
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	13/09/2023	27/09/2023	0.01%	£0.01
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)	13/09/2023	27/09/2023	4.87%	$2.35
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	13/09/2023	27/09/2023	6.72%	€3.20
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	13/09/2023	27/09/2023	4.79%	£2.43
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	13/09/2023	27/09/2023	0.55%	€1.42
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	13/09/2023	27/09/2023	0.54%	$1.39
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	13/09/2023	27/09/2023	0.84%	£0.06
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)	13/09/2023	27/09/2023	6.92%	$3.86
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	7.39%	€3.05
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)	13/09/2023	27/09/2023	7.01%	$4.14
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)	13/09/2023	27/09/2023	0.14%	$0.12
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)	13/09/2023	27/09/2023	2.71%	€0.90
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	13/09/2023	27/09/2023	1.78%	€0.05
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)	13/09/2023	27/09/2023	0.70%	€1.83
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)	13/09/2023	27/09/2023	1.49%	€3.75
JPMorgan Funds - Euroland Equity Fund A (dist)	13/09/2023	27/09/2023	0.90%	$0.22
JPMorgan Funds - Europe Dynamic Fund A (dist)	13/09/2023	27/09/2023	0.71%	£0.40
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	13/09/2023	27/09/2023	0.96%	€0.34
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)	13/09/2023	27/09/2023	1.66%	€6.08
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	13/09/2023	27/09/2023	0.02%	£0.01
JPMorgan Funds - Europe Equity Fund A (dist)	13/09/2023	27/09/2023	2.04%	$1.14
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	13/09/2023	27/09/2023	0.48%	£0.25
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)	13/09/2023	27/09/2023	1.15%	£2.72
JPMorgan Funds - Europe Small Cap Fund A (dist)	13/09/2023	27/09/2023	0.69%	£0.56
JPMorgan Funds - Europe Strategic Value Fund A (dist)	13/09/2023	27/09/2023	1.81%	£0.72
JPMorgan Funds - Financials Bond Fund A (dist)	13/09/2023	27/09/2023	0.00%	€1.68
JPMorgan Funds - Global Bond Opportunities Fund A (dist)	13/09/2023	27/09/2023	5.10%	$2.74
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	13/09/2023	27/09/2023	3.14%	$0.23
JPMorgan Funds - Global Corporate Bond Fund A (dist)	13/09/2023	27/09/2023	4.57%	$2.37
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	4.45%	€1.81
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)	13/09/2023	27/09/2023	4.79%	£0.19
JPMorgan Funds - Global Focus Fund A (dist)	13/09/2023	27/09/2023	0.04%	$0.02
JPMorgan Funds - Global Growth Fund A (dist)	13/09/2023	27/09/2023	0.01%	$0.01
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	0.06%	€0.01
JPMorgan Funds - Global Healthcare Fund A (dist)	13/09/2023	27/09/2023	0.00%	£0.01
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)	13/09/2023	27/09/2023	0.00%	€0.08
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)	13/09/2023	27/09/2023	0.73%	$1.21
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)	13/09/2023	27/09/2023	5.15%	€1.29
JPMorgan Funds - Japan Equity Fund A (dist)	13/09/2023	27/09/2023	0.04%	£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)	13/09/2023	27/09/2023	0.02%	£0.01
JPMorgan Funds - Sterling Bond Fund A (dist)	13/09/2023	27/09/2023	0.00%	£0.02
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)	13/09/2023	27/09/2023	0.01%	$0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)	13/09/2023	27/09/2023	0.01%	CHF 0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	0.01%	€0.01
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)	13/09/2023	27/09/2023	2.44%	€2.83
JPMorgan Funds - US Growth Fund A (dist)	13/09/2023	27/09/2023	0.02%	£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)	13/09/2023	27/09/2023	0.02%	$0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)	13/09/2023	27/09/2023	0.02%	£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)	13/09/2023	27/09/2023	0.03%	£0.01
JPMorgan Funds - US Value Fund A (dist)	13/09/2023	27/09/2023	0.02%	£0.01
Kangqiao Service Group Ltd	11/09/2023	27/09/2023	0.00%	HK$0.06
Kimco Realty Corp BRDR	05/09/2023	27/09/2023	3.19%	R$0.76
Laster Tech Co Ltd	05/09/2023	27/09/2023	0.51%	NT$0.28
Ledesma SA Shs 1 Vote	25/09/2023	27/09/2023	0.00%	ARS 1.73
Mars Semiconductor Corp	06/09/2023	27/09/2023	0.00%	NT$0.90
Medeon Biodesign Inc	23/08/2023	27/09/2023	0.00%	NT$0.50
Mercury Laboratories Ltd	20/09/2023	27/09/2023	0.46%	₹3.50
Monogatari Corp	29/06/2023	27/09/2023	0.79%	JP¥15
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units	21/09/2023	27/09/2023	0.00%	R$1.24
NH All-One Reit	29/06/2023	27/09/2023	11.09%	₩135
OKP Holdings Ltd	06/09/2023	27/09/2023	4.13%	SGD 0.00
Pacer American Energy Infrastructure ETF	21/09/2023	27/09/2023	4.31%	$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF	21/09/2023	27/09/2023	5.66%	$0.30
Pacer BioThreat Strategy ETF	21/09/2023	27/09/2023	0.00%	$0.08
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	21/09/2023	27/09/2023	1.21%	$0.14
Pacer Industrials and Logistics ETF	21/09/2023	27/09/2023	3.05%	$0.16
Pacer Lunt Large Cap Alternator ETF	21/09/2023	27/09/2023	1.43%	$0.06
Pacer Lunt Large Cap Multi-Factor Alternator ETF	21/09/2023	27/09/2023	1.28%	$0.04
Pacer Lunt MidCap Multi-Factor Alternator ETF	21/09/2023	27/09/2023	0.60%	$0.07
Pacer Trendpilot US Bond ETF	21/09/2023	27/09/2023	6.26%	$0.12
Pacer US Cash Cows Growth ETF	21/09/2023	27/09/2023	0.23%	$0.22
Pacer US Export Leaders ETF	21/09/2023	27/09/2023	0.35%	$0.06
Pacer US Large Cap Cash Cows Growth Leaders ETF	21/09/2023	27/09/2023	0.35%	$0.02
Pacer US Small Cap Cash Cows Growth Leaders ETF	21/09/2023	27/09/2023	0.35%	$0.04
Pacer WealthShield ETF	21/09/2023	27/09/2023	2.11%	$0.17
Pan Asia Chemical Corp	30/08/2023	27/09/2023	0.84%	NT$0.14
PHI Group Inc	18/09/2023	27/09/2023	16.40%	$2.47
Pioneer Natural Resources Co BRDR	05/09/2023	27/09/2023	0.00%	R$1.53
Platz Co Ltd	29/06/2023	27/09/2023	2.72%	JP¥14
ProShares Decline of the Retail Store ETF	20/09/2023	27/09/2023	3.16%	$0.30
ProShares DJ Brookfield Global Infrastructure ETF	20/09/2023	27/09/2023	3.19%	$0.42
ProShares Equities for Rising Rates ETF	20/09/2023	27/09/2023	1.00%	$0.29
ProShares Inflation Expectations ETF	20/09/2023	27/09/2023	3.31%	$0.37
ProShares Large Cap Core Plus	20/09/2023	27/09/2023	1.04%	$0.14
ProShares Merger ETF	20/09/2023	27/09/2023	2.68%	$0.10
ProShares Metaverse ETF	20/09/2023	27/09/2023	0.09%	$0.15
ProShares MSCI EAFE Dividend Growers ETF	20/09/2023	27/09/2023	2.51%	$0.19
ProShares MSCI Emerging Markets Dividend Growers ETF	20/09/2023	27/09/2023	2.31%	$0.22
ProShares MSCI Transformational Changes ETF	20/09/2023	27/09/2023	0.48%	$0.05
ProShares Nanotechnology ETF	20/09/2023	27/09/2023	0.22%	$0.05
ProShares Russell US Dividend Growers ETF	20/09/2023	27/09/2023	2.56%	$0.27
ProShares S&P 500 ex-Energy ETF	20/09/2023	27/09/2023	0.89%	$0.17
ProShares S&P 500 ex-Financials ETF	20/09/2023	27/09/2023	0.85%	$0.17
ProShares S&P 500 ex-Health Care ETF	20/09/2023	27/09/2023	0.90%	$0.17
ProShares S&P 500 ex-Technology ETF	20/09/2023	27/09/2023	1.29%	$0.30
Proshares S&P Global Core Battery Metals ETF	20/09/2023	27/09/2023	1.96%	$0.31
ProShares S&P Kensho Smart Factories ETF	20/09/2023	27/09/2023	0.14%	$0.06
ProShares Short 7-10 Year Treasury	20/09/2023	27/09/2023	2.55%	$0.12
ProShares Short Dow30	20/09/2023	27/09/2023	3.19%	$0.39
ProShares Short Financials	20/09/2023	27/09/2023	2.96%	$0.55
ProShares Short FTSE China 50	20/09/2023	27/09/2023	2.20%	$0.27
ProShares Short High Yield	20/09/2023	27/09/2023	3.21%	$0.18
ProShares Short MidCap400	20/09/2023	27/09/2023	3.44%	$0.24
ProShares Short MSCI EAFE	20/09/2023	27/09/2023	3.68%	$0.43
ProShares Short Real Estate	20/09/2023	27/09/2023	2.78%	$0.22
ProShares Short SmallCap600	20/09/2023	27/09/2023	3.26%	$0.47
ProShares Smart Materials ETF	20/09/2023	27/09/2023	1.24%	$0.02
ProShares Supply Chain Logistics ETF	20/09/2023	27/09/2023	2.25%	$0.63
ProShares Ultra Communication Services	20/09/2023	27/09/2023	1.13%	$0.01
ProShares Ultra FTSE China 50	20/09/2023	27/09/2023	2.99%	$0.15
ProShares Ultra FTSE Europe	20/09/2023	27/09/2023	2.53%	$0.24
ProShares Ultra High Yield	20/09/2023	27/09/2023	3.35%	$0.39
ProShares Ultra MSCI Brazil Capped	20/09/2023	27/09/2023	1.30%	$0.17
ProShares Ultra MSCI EAFE	20/09/2023	27/09/2023	1.58%	$0.23
ProShares Ultra MSCI Emerging Markets	20/09/2023	27/09/2023	1.77%	$0.34
ProShares Ultra MSCI Japan	20/09/2023	27/09/2023	2.10%	$0.13
ProShares Ultra Nasdaq Cybersecurity	20/09/2023	27/09/2023	1.13%	$0.06
ProShares Ultra Real Estate	20/09/2023	27/09/2023	2.16%	$0.26
ProShares Ultra SmallCap600	20/09/2023	27/09/2023	0.77%	$0.06
ProShares Ultra Utilities	20/09/2023	27/09/2023	1.91%	$0.05
ProShares UltraPro Russell2000	20/09/2023	27/09/2023	0.98%	$0.04
ProShares UltraPro Short 20+ Year Treasury	20/09/2023	27/09/2023	7.64%	$0.14
ProShares UltraPro Short MidCap400	20/09/2023	27/09/2023	3.78%	$0.24
ProShares UltraShort 7-10 Year Treasury	20/09/2023	27/09/2023	2.42%	$0.21
ProShares UltraShort Consumer Discretionary	20/09/2023	27/09/2023	2.72%	$0.35
ProShares UltraShort Consumer Staples	20/09/2023	27/09/2023	3.02%	$0.39
ProShares UltraShort Energy	20/09/2023	27/09/2023	4.71%	$0.32
ProShares UltraShort Financials	20/09/2023	27/09/2023	3.76%	$0.62
ProShares UltraShort FTSE China 50	20/09/2023	27/09/2023	2.33%	$0.40
ProShares UltraShort FTSE Europe	20/09/2023	27/09/2023	4.44%	$0.34
ProShares UltraShort Health Care	20/09/2023	27/09/2023	3.34%	$0.19
ProShares UltraShort Industrials	20/09/2023	27/09/2023	3.24%	$0.68
ProShares UltraShort Materials	20/09/2023	27/09/2023	2.98%	$0.38
ProShares UltraShort MidCap400	20/09/2023	27/09/2023	3.62%	$0.14
ProShares UltraShort MSCI Brazil Capped	20/09/2023	27/09/2023	10.08%	$0.45
ProShares UltraShort MSCI EAFE	20/09/2023	27/09/2023	4.13%	$0.35
ProShares UltraShort MSCI Emerging Markets	20/09/2023	27/09/2023	6.84%	$0.37
ProShares UltraShort MSCI Japan	20/09/2023	27/09/2023	4.91%	$0.47
ProShares UltraShort Nasdaq Biotechnology	20/09/2023	27/09/2023	5.47%	$0.24
ProShares UltraShort Technology	20/09/2023	27/09/2023	4.70%	$0.12
ProShares UltraShort Utilities	20/09/2023	27/09/2023	3.53%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount

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

14/09/2023

27/09/2023

2.53%

$0.50

Main Street Capital Corp

19/09/2023

27/09/2023

8.14%

$0.28

Vanguard FTSE All-World UCITS ETF

14/09/2023

27/09/2023

1.32%

$0.47

iShares EM Dividend UCITS ETF USD (Dist)

14/09/2023

27/09/2023

4.85%

$0.38

Vanguard S&P 500 UCITS ETF

14/09/2023

27/09/2023

0.86%

$0.27

iShares Core S&P 500 UCITS ETF USD Dist

14/09/2023

27/09/2023

0.85%

$0.15

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

14/09/2023

27/09/2023

5.99%

$0.49

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

14/09/2023

27/09/2023

2.17%

$0.67

Vanguard FTSE Developed Europe UCITS ETF

14/09/2023

27/09/2023

2.66%

€0.17

Petroleo Brasileiro SA Petrobras ADR

13/06/2023

27/09/2023

5.54%

$0.39

iShares MSCI World UCITS ETF USD (Dist)

14/09/2023

27/09/2023

0.85%

$0.17

iShares MSCI EM UCITS ETF USD (Dist)

14/09/2023

27/09/2023

1.64%

$0.42

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

14/09/2023

27/09/2023

1.79%

$0.08

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

14/09/2023

27/09/2023

4.19%

$0.26

Vanguard FTSE Developed World UCITS ETF USD Distributing

14/09/2023

27/09/2023

1.26%

$0.31

CME Group Inc

07/09/2023

27/09/2023

3.93%

$1.10

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

14/09/2023

27/09/2023

2.25%

$0.21

iShares Euro Dividend UCITS ETF EUR Dist

14/09/2023

27/09/2023

4.43%

€0.33

iShares UK Dividend UCITS ETF GBP (Dist)

14/09/2023

27/09/2023

4.60%

£0.11

Orchid Island Capital Inc

30/08/2023

27/09/2023

22.94%

$0.16

Vanguard USD Emerging Markets Government Bond UCITS ETF

14/09/2023

27/09/2023

5.60%

$0.18

Vanguard FTSE Japan UCITS ETF USD Distributing

14/09/2023

27/09/2023

1.70%

$0.04

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

14/09/2023

27/09/2023

5.32%

€2.75

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

14/09/2023

27/09/2023

5.98%

€0.34

Vanguard USD Corporate Bond UCITS ETF

14/09/2023

27/09/2023

5.13%

$0.17

Petroleo Brasileiro SA Petrobras Vz ADR

13/06/2023

27/09/2023

6.22%

$0.39

Fidus Investment Corp

19/09/2023

27/09/2023

10.70%

$0.72

iShares MSCI Brazil UCITS ETF USD (Dist)

14/09/2023

27/09/2023

3.18%

$0.51

Amcor PLC

06/09/2023

27/09/2023

6.04%

$0.61

iShares European Property Yield UCITS ETF EUR (Dist)

14/09/2023

27/09/2023

3.30%

€0.09

iShares Core FTSE 100 UCITS ETF GBP (Dist)

14/09/2023

27/09/2023

3.00%

£0.08

Aegon Ltd

29/08/2023

27/09/2023

5.62%

€0.14

Vanguard EUR Corporate Bond UCITS ETF

14/09/2023

27/09/2023

3.52%

€0.11

Vanguard Germany All Cap UCITS ETF EUR Distributing

14/09/2023

27/09/2023

2.30%

€0.02

Vanguard FTSE 100 UCITS ETF

14/09/2023

27/09/2023

3.06%

£0.38

International Seaways Inc

12/09/2023

27/09/2023

10.82%

$1.42

Bankinter SA

25/09/2023

27/09/2023

4.04%

€0.13

Vanguard FTSE North America UCITS ETF

14/09/2023

27/09/2023

0.87%

$0.34

iShares MSCI World SRI UCITS ETF USD (Dist)

14/09/2023

27/09/2023

1.19%

$0.03

Vanguard USD Treasury Bond UCITS ETF

14/09/2023

27/09/2023

4.03%

$0.06

PLS Group Ltd

05/09/2023

27/09/2023

1.64%

A$0.14

iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc

14/09/2023

27/09/2023

2.89%

€0.01

iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc

14/09/2023

27/09/2023

3.13%

€0.01

Vanguard EUR Eurozone Government Bond UCITS ETF

14/09/2023

27/09/2023

3.10%

€0.04

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

14/09/2023

27/09/2023

1.14%

$0.02

iShares $ Corp Bond UCITS ETF USD (Dist)

14/09/2023

27/09/2023

5.27%

$1.24

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

14/09/2023

27/09/2023

3.67%

€0.04

iShares China Large Cap UCITS ETF USD (Dist)

14/09/2023

27/09/2023

2.04%

$1.56

Halliburton Co

05/09/2023

27/09/2023

2.03%

$0.16

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

14/09/2023

27/09/2023

6.05%

$2.26

Logitech International SA

25/09/2023

27/09/2023

1.57%

$1.19

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

14/09/2023

27/09/2023

3.82%

$0.12

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

14/09/2023

27/09/2023

3.92%

$2.26

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

14/09/2023

27/09/2023

2.57%

€0.10

iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc

14/09/2023

27/09/2023

4.38%

$0.02

iShares Global Corp Bond UCITS ETF USD (Dist)

14/09/2023

27/09/2023

4.54%

$1.57

Vanguard USD Corporate 1-3 year Bond UCITS ETF

14/09/2023

27/09/2023

4.28%

$0.17

Aurizon Holdings Ltd

28/08/2023

27/09/2023

6.19%

A$0.08

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

14/09/2023

27/09/2023

4.34%

€0.01

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

14/09/2023

27/09/2023

1.11%

$0.52

Harley-Davidson Inc

11/09/2023

27/09/2023

2.79%

$0.17

iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc

14/09/2023

27/09/2023

4.62%

$0.02

iShares MSCI Korea UCITS ETF USD (Dist)

14/09/2023

27/09/2023

0.41%

$0.06

First Pacific Co Ltd

06/09/2023

27/09/2023

5.69%

HK$0.11

Southwest Airlines Co

05/09/2023

27/09/2023

1.75%

$0.18

Vanguard U.K. Gilt UCITS ETF

14/09/2023

27/09/2023

4.73%

£0.05

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income

14/09/2023

27/09/2023

1.81%

$0.02

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

14/09/2023

27/09/2023

5.99%

€0.12

iShares EURO STOXX Small UCITS ETF EUR (Dist)

14/09/2023

27/09/2023

3.53%

€0.15

iShares MSCI North America UCITS ETF USD (Dist)

14/09/2023

27/09/2023

0.58%

$0.21

Amcor PLC CDI

06/09/2023

27/09/2023

5.96%

A$0.94

iShares MSCI Taiwan UCITS ETF USD (Dist)

14/09/2023

27/09/2023

0.76%

$1.55

Vanguard FTSE 250 UCITS ETF

14/09/2023

27/09/2023

3.41%

£0.25

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

14/09/2023

27/09/2023

0.98%

€0.01

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

17/08/2023

27/09/2023

29.94%

$1.00

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

14/09/2023

27/09/2023

1.96%

€0.02

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

14/09/2023

27/09/2023

3.48%

€0.78

iShares AEX UCITS ETF EUR (Dist)

14/09/2023

27/09/2023

1.92%

€0.56

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

14/09/2023

27/09/2023

6.16%

CHF 0.02

ProShares UltraPro QQQ

20/09/2023

27/09/2023

0.66%

$0.07

New Fortress Energy Inc Class A

12/09/2023

27/09/2023

0.00%

$0.10

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

14/09/2023

27/09/2023

4.11%

$1.35

PVH Corp

05/09/2023

27/09/2023

0.18%

$0.04

JPMorgan Funds - Pacific Equity Fund A (dist)

13/09/2023

27/09/2023

0.01%

$0.02

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

14/09/2023

27/09/2023

2.58%

€0.51

Grupo Aeroportuario del Centro Norte SAB de CV ADR

18/09/2023

27/09/2023

6.01%

$0.60

iShares Core £ Corp Bond UCITS ETF

14/09/2023

27/09/2023

5.43%

£1.36

Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income

14/09/2023

27/09/2023

1.19%

€0.02

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

14/09/2023

27/09/2023

6.12%

£0.02

Axfood AB

21/09/2023

27/09/2023

3.36%

SEK 4.00

Iluka Resources Ltd

01/09/2023

27/09/2023

1.13%

A$0.03

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

14/09/2023

27/09/2023

2.07%

€0.08

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

14/09/2023

27/09/2023

4.44%

$0.84

ASX Ltd

07/09/2023

27/09/2023

3.33%

A$1.12

ProShares S&P 500 Dividend Aristocrats ETF

20/09/2023

27/09/2023

2.05%

$0.13

Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc

14/09/2023

27/09/2023

1.91%

$0.07

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

14/09/2023

27/09/2023

1.14%

€0.02

Woolworths Group Ltd

31/08/2023

27/09/2023

2.38%

A$0.58

iShares $ Treasury Bond UCITS ETF USD (Dist)

14/09/2023

27/09/2023

4.23%

$0.08

Fox Corp Class A

29/08/2023

27/09/2023

0.88%

$0.26

Saudi Arabian Oil Co

11/09/2023

27/09/2023

5.35%

SAR 0.46

JPMorgan Funds - US Technology Fund A (dist)

13/09/2023

27/09/2023

0.01%

$0.01

Mineral Resources Ltd

08/09/2023

27/09/2023

2.30%

A$0.70

Avnet Inc

12/09/2023

27/09/2023

1.64%

$0.31

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

14/09/2023

27/09/2023

1.17%

€0.02

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

14/09/2023

27/09/2023

3.20%

€0.01

Empresas Lipigas SA

22/09/2023

27/09/2023

4.60%

CLP 68

Fox Corp Class B

29/08/2023

27/09/2023

0.98%

$0.26

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

14/09/2023

27/09/2023

5.29%

€0.05

JPMorgan Funds - China Fund A (dist)

13/09/2023

27/09/2023

0.38%

$0.01

Vishay Intertechnology Inc

07/09/2023

27/09/2023

1.40%

$0.10

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

14/09/2023

27/09/2023

9.12%

$0.15

iShares FTSE 250 UCITS ETF

14/09/2023

27/09/2023

3.11%

£0.15

Coles Group Ltd

01/09/2023

27/09/2023

3.26%

A$0.30

Vanguard ESG North America All Cap UCITS ETF USD Income

14/09/2023

27/09/2023

0.74%

$0.01

Aegon Ltd ADR

29/08/2023

27/09/2023

6.02%

$0.15

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)

14/09/2023

27/09/2023

4.49%

€0.08

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

13/09/2023

27/09/2023

0.02%

$0.04

ProShares UltraPro S&P500

20/09/2023

27/09/2023

0.74%

$0.06

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

14/09/2023

27/09/2023

4.54%

CHF 0.01

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

14/09/2023

27/09/2023

0.00%

$0.02

JPMorgan Funds - Europe Strategic Value Fund A (dist)

13/09/2023

27/09/2023

2.18%

€0.55

ESR-REIT

02/08/2023

27/09/2023

11.40%

SGD 0.09

JPMorgan Funds - Global Healthcare Fund A (dist)

13/09/2023

27/09/2023

0.00%

$0.01

Porsche Automobil Holding SE 4,25% 23/30

26/09/2023

27/09/2023

4.25%

€0.01

Porsche Automobil Holding SE 4,5% 23/28

26/09/2023

27/09/2023

4.47%

€0.02

Voya Financial Inc

25/08/2023

27/09/2023

2.06%

$0.40

JPMorgan Funds - Global Focus Fund A (dist)

13/09/2023

27/09/2023

0.01%

€0.01

Malayan Banking Bhd

14/09/2023

27/09/2023

6.41%

MYR 0.29

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

14/09/2023

27/09/2023

3.63%

£0.05

Dye & Durham Ltd

19/09/2023

27/09/2023

0.00%

CA$0.02

ProShares UltraPro Short QQQ

20/09/2023

27/09/2023

8.89%

$8.10

Winnebago Industries Inc

12/09/2023

27/09/2023

5.89%

$0.31

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

13/09/2023

27/09/2023

0.34%

€0.08

JPMorgan Funds - India Fund A (dist)

13/09/2023

27/09/2023

0.01%

$0.01

Wyndham Hotels & Resorts Inc

12/09/2023

27/09/2023

2.34%

$0.35

Ampol Ltd

01/09/2023

27/09/2023

5.68%

A$0.95

Endeavour Group Ltd

24/08/2023

27/09/2023

3.86%

A$0.08

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

14/09/2023

27/09/2023

3.85%

£0.08

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

13/09/2023

27/09/2023

0.53%

€0.30

Power Finance Corp Ltd

16/06/2023

27/09/2023

4.44%

₹3.60

Worley Ltd

29/08/2023

27/09/2023

5.37%

A$0.25

Porsche Automobil Holding SE 4,125% 23/27

26/09/2023

27/09/2023

4.11%

€0.01

ProShares MSCI Europe Dividend Growers ETF

20/09/2023

27/09/2023

2.08%

$0.17

Robeco QI Emerging Conservative Equities C €

21/09/2023

27/09/2023

4.78%

€1.19

JPMorgan Funds - Euroland Equity Fund A (dist)

13/09/2023

27/09/2023

0.90%

€1.16

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

13/09/2023

27/09/2023

0.02%

€0.01

Robeco BP Global Premium Equities B

21/09/2023

27/09/2023

1.99%

€1.05

Genuit Group PLC

31/08/2023

27/09/2023

4.46%

£0.04

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

01/09/2023

27/09/2023

7.75%

$0.47

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

14/09/2023

27/09/2023

5.19%

£0.05

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

14/09/2023

27/09/2023

1.20%

CHF 0.02

JPMorgan Funds - Global Healthcare Fund A (dist)

13/09/2023

27/09/2023

0.01%

€0.01

JPMorgan Funds - Latin America Equity Fund A (dist)

13/09/2023

27/09/2023

2.09%

$2.71

JPMorgan Funds - US Growth Fund A (dist)

13/09/2023

27/09/2023

0.02%

$0.01

Rumänien, Republik 6,625% 22/29

26/09/2023

27/09/2023

6.24%

€0.07

JPMorgan Funds - Greater China Fund A (dist)

13/09/2023

27/09/2023

0.04%

$0.01

Pacer US Cash Cows 100 ETF

21/09/2023

27/09/2023

1.93%

$0.30

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

21/09/2023

27/09/2023

3.82%

€1.53

iShares MSCI World SRI UCITS ETF

14/09/2023

27/09/2023

1.15%

$0.02

JPMorgan Funds - America Equity Fund A (dist)

13/09/2023

27/09/2023

0.00%

$0.01

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

13/09/2023

27/09/2023

0.34%

$1.47

JPMorgan Funds - Global Natural Resources Fund A (dist)

13/09/2023

27/09/2023

0.58%

€0.38

ProShares UltraShort 20+ Year Treasury

20/09/2023

27/09/2023

2.27%

$0.31

ProShares UltraShort S&P500

20/09/2023

27/09/2023

5.31%

$2.46

Alpine Select AG

25/09/2023

27/09/2023

6.82%

CHF 3.00

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/09/2023

27/09/2023

7.89%

€0.09

JPMorgan Funds - Europe Equity Fund A (dist)

13/09/2023

27/09/2023

1.32%

€1.33

JPMorgan Funds - Japan Equity Fund A (dist)

13/09/2023

27/09/2023

0.01%

$0.01

NAOS Small Cap Opportunities Company Limited

06/09/2023

27/09/2023

17.24%

A$0.01

NZME Ltd

14/09/2023

27/09/2023

10.38%

NZ$0.04

Pacer Global Cash Cows Dividend ETF

21/09/2023

27/09/2023

4.87%

$0.79

ProShares Global Listed Private Equity ETF

20/09/2023

27/09/2023

5.72%

$1.29

ProShares Short QQQ

20/09/2023

27/09/2023

4.09%

$0.72

ProShares UltraPro Dow30

20/09/2023

27/09/2023

1.02%

$0.08

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/09/2023

27/09/2023

6.52%

$0.08

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

14/09/2023

27/09/2023

5.83%

£0.12

JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

13/09/2023

27/09/2023

1.10%

€1.94

JPMorgan Funds - Emerging Middle East Equity Fund A (dist)

13/09/2023

27/09/2023

0.00%

$0.63

JPMorgan Funds - Europe Small Cap Fund A (dist)

13/09/2023

27/09/2023

0.71%

€1.30

JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)

13/09/2023

27/09/2023

2.35%

€1.80

KE Holdings Inc Class A

14/09/2023

27/09/2023

0.19%

HK$0.06

ProShares Short S&P500

20/09/2023

27/09/2023

3.96%

$0.66

ProShares UltraPro Short S&P500

20/09/2023

27/09/2023

6.47%

$3.48

Vereinigte Mexikanische Staaten 6,75% 04/34

26/09/2023

27/09/2023

6.66%

$0.03

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/09/2023

27/09/2023

8.79%

€0.11

BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged

20/09/2023

27/09/2023

10.35%

CHF 1.92

Chow Sang Sang Holdings International Ltd

11/09/2023

27/09/2023

7.93%

HK$0.20

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

14/09/2023

27/09/2023

1.93%

€0.02

iShares MSCI World SRI UCITS ETF

14/09/2023

27/09/2023

1.15%

£0.02

JPMorgan Funds - Asia Pacific Income Fund A (dist)

13/09/2023

27/09/2023

2.27%

$0.78

JPMorgan Funds - Europe Dynamic Fund A (dist)

13/09/2023

27/09/2023

0.67%

€0.32

JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)

13/09/2023

27/09/2023

0.01%

€0.57

JPMorgan Funds - Europe High Yield Bond Fund A (dist)

13/09/2023

27/09/2023

5.01%

€0.10

JPMorgan Funds - US Small Cap Growth Fund A (dist)

13/09/2023

27/09/2023

0.00%

$0.01

KLCC Property & Holdings Bhd

30/08/2023

27/09/2023

5.35%

MYR 0.09

Landesbank Baden-Württemberg 3,25% 23/27

26/09/2023

27/09/2023

3.25%

€0.01

Naos EX-50 Opportunities Company Ltd

06/09/2023

27/09/2023

11.33%

A$0.02

Phibro Animal Health Corp Class A

05/09/2023

27/09/2023

1.26%

$0.12

ProShares S&P MidCap 400 Dividend Aristocrats ETF

20/09/2023

27/09/2023

2.23%

$0.40

ProShares UltraShort Russell2000

20/09/2023

27/09/2023

3.76%

$0.63

Robeco High Yield Bonds CH €

21/09/2023

27/09/2023

5.19%

€1.11

Rumänien, Republik 5% 22/26

26/09/2023

27/09/2023

0.00%

€0.05

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

14/09/2023

27/09/2023

4.22%

$0.01

Acrophyte Hospitality Trust

17/08/2023

27/09/2023

3.91%

$0.02

Argosy Property Ltd

12/09/2023

27/09/2023

7.09%

NZ$0.02

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/09/2023

27/09/2023

4.50%

€0.05

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/09/2023

27/09/2023

6.60%

€0.06

Greenhill & Co Inc

12/09/2023

27/09/2023

0.00%

$0.10

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

14/09/2023

27/09/2023

4.38%

£0.08

JPMorgan Funds - US Select Equity Plus Fund A (dist)

13/09/2023

27/09/2023

0.00%

€0.01

JPMorgan Funds - US Smaller Companies Fund A (dist)

13/09/2023

27/09/2023

0.00%

$0.01

JPMorgan Funds - US Value Fund A (dist)

13/09/2023

27/09/2023

0.02%

$0.01

Pacer Benchmark Industrial Real Estate SCTR ETF

21/09/2023

27/09/2023

4.61%

$1.04

Pacer Data & Infrastructure Real Estate ETF

21/09/2023

27/09/2023

4.88%

$0.65

Pacer Data and Digital Revolution ETF

21/09/2023

27/09/2023

0.03%

$0.02

Pacer US Small Cap Cash Cows 100 ETF

21/09/2023

27/09/2023

1.12%

$0.15

ProShares S&P Technology Dividend Aristocrats ETF

20/09/2023

27/09/2023

1.06%

$0.21

ProShares Short 20+ Year Treasury

20/09/2023

27/09/2023

2.25%

$0.22

ProShares Ultra Russell2000

20/09/2023

27/09/2023

0.88%

$0.02

ProShares UltraPro Short Dow30

20/09/2023

27/09/2023

4.93%

$1.03

ProShares UltraShort QQQ

20/09/2023

27/09/2023

6.09%

$0.88

ProShares UltraShort Real Estate

20/09/2023

27/09/2023

2.98%

$0.66

Rio Tinto PLC BRDR

10/08/2023

27/09/2023

4.92%

R$8.38

Txcom

25/09/2023

27/09/2023

3.86%

€0.30

UNQ Holdings Ltd

12/09/2023

27/09/2023

10.48%

HK$0.12

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

14/09/2023

27/09/2023

4.32%

£0.01

&Do Holdings Co Ltd

29/06/2023

27/09/2023

5.61%

JP¥40

Able Engineering Holdings Ltd

31/08/2023

27/09/2023

8.11%

HK$0.05

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

25/09/2023

27/09/2023

3.93%

$0.00

Arcelik AS

25/09/2023

27/09/2023

0.00%

TRY 2.66

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/09/2023

27/09/2023

6.50%

$0.09

CoinShares Bitcoin and Ether ETF

20/09/2023

27/09/2023

174.26%

$0.37

Diverger Ltd

12/09/2023

27/09/2023

0.00%

A$0.04

Dodge & Cox Income Fund Class I

26/09/2023

27/09/2023

0.00%

$0.13

Dodge & Cox Worldwide Global Bond Fund EUR Inc

26/09/2023

27/09/2023

4.91%

€0.14

Electro Aco Altona SA

27/04/2023

27/09/2023

1.76%

R$0.38

Electro Aco Altona SA

27/04/2023

27/09/2023

1.48%

R$0.34

European Bank for Reconstruction and Development 28% 22/27

26/09/2023

27/09/2023

30.22%

TRY 0.28

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

21/09/2023

27/09/2023

13.65%

R$0.71

Glencore Funding LLC 4% 17/27

26/09/2023

27/09/2023

4.03%

$0.02

Global X Active Canadian Dividend ETF Common

05/09/2023

27/09/2023

3.48%

$0.16

Guotai Junan International Holdings Ltd

11/09/2023

27/09/2023

2.43%

HK$0.01

Home Product Center PCL Shs Foreign registered

12/09/2023

27/09/2023

6.29%

THB 0.18

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

01/09/2023

27/09/2023

0.00%

$0.48

IPS Holdings Co Ltd

29/06/2023

27/09/2023

3.56%

JP¥30

IRCON International Ltd

05/09/2023

27/09/2023

1.78%

₹1.20

iShares £ Corp Bond 0-5yr UCITS ETF

14/09/2023

27/09/2023

4.81%

£1.77

JPMorgan Funds - Asia Growth Fund A (dist)

13/09/2023

27/09/2023

0.05%

$0.01

JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)

13/09/2023

27/09/2023

6.22%

€0.29

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)

13/09/2023

27/09/2023

4.94%

€1.95

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)

13/09/2023

27/09/2023

7.70%

€2.64

JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)

13/09/2023

27/09/2023

0.11%

€0.14

JPMorgan Funds - EU Government Bond Fund A (dist)

13/09/2023

27/09/2023

2.24%

€0.96

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

13/09/2023

27/09/2023

0.24%

£0.10

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

13/09/2023

27/09/2023

3.82%

$0.25

JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)

13/09/2023

27/09/2023

4.49%

€1.58

JPMorgan Funds - Global Focus Fund C (dist)

13/09/2023

27/09/2023

0.36%

€1.76

JPMorgan Funds - Global Sustainable Equity Fund A (dist)

13/09/2023

27/09/2023

0.04%

$0.01

JPMorgan Funds - Korea Equity Fund A (dist)

13/09/2023

27/09/2023

0.03%

$0.04

JPMorgan Funds - Taiwan Fund A (dist)

13/09/2023

27/09/2023

0.05%

$0.52

JPMorgan Funds - US Aggregate Bond Fund A (dist)

13/09/2023

27/09/2023

3.70%

$0.27

JPMorgan Funds - US Technology Fund A (dist)

13/09/2023

27/09/2023

0.05%

£0.01

Newmont Corp BRDR

05/09/2023

27/09/2023

0.63%

R$1.33

Pacer Developed Markets International Cash Cows 100 ETF

21/09/2023

27/09/2023

4.05%

$0.47

Pacer Emerging Markets Cash Cows 100 ETF

21/09/2023

27/09/2023

5.60%

$0.56

Petroleo Brasileiro SA Petrobras Cedear

13/06/2023

27/09/2023

5.30%

$0.76

ProShares Hedge Replication ETF

20/09/2023

27/09/2023

2.29%

$0.60

ProShares Pet Care ETF

20/09/2023

27/09/2023

0.71%

$0.09

ProShares S&P SmallCap 600 Dividend Aristocrats ETF

20/09/2023

27/09/2023

2.39%

$0.43

ProShares Short MSCI Emerging Markets

20/09/2023

27/09/2023

3.49%

$0.25

ProShares Short Russell2000

20/09/2023

27/09/2023

3.27%

$0.27

ProShares Ultra 20+ Year Treasury

20/09/2023

27/09/2023

3.43%

$0.20

ProShares Ultra 7-10 Year Treasury

20/09/2023

27/09/2023

3.58%

$0.39

ProShares Ultra Financials

20/09/2023

27/09/2023

0.45%

$0.09

ProShares Ultra MidCap400

20/09/2023

27/09/2023

0.65%

$0.05

ProShares UltraPro Short Russell2000

20/09/2023

27/09/2023

5.62%

$1.50

ProShares UltraShort Dow30 (USD)

20/09/2023

27/09/2023

3.66%

$0.34

ProShares UltraShort Semiconductors

20/09/2023

27/09/2023

7.17%

$6.36

ProShares UltraShort SmallCap600

20/09/2023

27/09/2023

4.60%

$0.18

Robeco QI European Conservative Equities C €

21/09/2023

27/09/2023

4.04%

€1.38

Sino Horizon Holdings Ltd

04/09/2023

27/09/2023

0.47%

NT$0.60

Smartvalue Co Ltd

29/06/2023

27/09/2023

2.39%

JP¥8

SSY Group Ltd

14/09/2023

27/09/2023

3.09%

HK$0.07

Sunway Construction Group Bhd

11/09/2023

27/09/2023

6.31%

MYR 0.03

Susco PCL

11/09/2023

27/09/2023

5.46%

THB 0.20

Uchi Technologies Bhd

11/09/2023

27/09/2023

7.86%

MYR 0.08

Universal Robina Corp

31/08/2023

27/09/2023

7.92%

₱2.12

Yealink Network Technology Corp Ltd Class A

27/09/2023

5.01%

CN¥0.50

3S Industry Group Inc Class A

27/09/2023

2.70%

CN¥0.09

Abalance Corp

29/06/2023

27/09/2023

0.00%

JP¥5

Abico Avy Co Ltd

29/08/2023

27/09/2023

0.52%

NT$0.27

Advanced Connection Technology Inc

25/08/2023

27/09/2023

5.56%

NT$1.00

Advanced Health Ltd

20/09/2023

27/09/2023

0.00%

ZAR 0.20

Aegon Ltd Cedear

29/08/2023

27/09/2023

5.48%

$0.15

Akar Auto Industries Ltd

14/09/2023

27/09/2023

0.37%

₹0.50

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

25/09/2023

27/09/2023

5.14%

€0.01

Area Quest Inc

29/06/2023

27/09/2023

2.56%

JP¥2

ASR Nederland NV ADR

08/09/2023

27/09/2023

5.02%

$0.58

ATOM LIVIN TECH Co Ltd

29/06/2023

27/09/2023

2.68%

JP¥18

AV Concept Holdings Ltd

06/09/2023

27/09/2023

1.69%

HK$0.01

AVIC Airborne Systems Co Ltd Class A

27/09/2023

0.40%

CN¥0.12

Banco Patagonia SA Share B

25/09/2023

27/09/2023

12.56%

ARS 4.61

BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged

20/09/2023

27/09/2023

10.37%

CHF 1.53

BNP Paribas S.A. 2,8925% 22/29

26/09/2023

27/09/2023

2.79%

CHF 0.03

Bushiroad Inc

29/06/2023

27/09/2023

0.49%

JP¥2

Competent Automobiles Co Ltd Shs Dematerialised

21/08/2023

27/09/2023

0.29%

₹1.00

Dai-Ichi Karkaria Ltd

15/09/2023

27/09/2023

0.49%

₹4.00

Dentsu Group Inc ADR

29/06/2023

27/09/2023

0.00%

$0.53

Dodge & Cox Balanced Fund Class I

26/09/2023

27/09/2023

0.00%

$0.63

Dodge & Cox Stock Fund Class I

26/09/2023

27/09/2023

0.00%

$0.75

Dominant Enterprise Bhd

07/09/2023

27/09/2023

5.53%

MYR 0.01

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2023

27/09/2023

2.58%

R$3.29

E Kocref CR-REIT

29/06/2023

27/09/2023

10.71%

₩200

Ebara Corp ADR

29/06/2023

27/09/2023

1.51%

$0.07

Empire Industries Ltd

15/09/2023

27/09/2023

5.04%

₹25.00

Environmental Control Center Co Ltd

29/06/2023

27/09/2023

1.84%

JP¥5

Everest Kanto Cylinder Ltd

15/09/2023

27/09/2023

0.68%

₹0.70

First Financial Holding Co Ltd DR

11/08/2023

27/09/2023

0.00%

$0.47

FlexShares Real Assets Allocation Index Fund

21/09/2023

27/09/2023

0.00%

$0.20

Foxtons Group PLC ADR

09/08/2023

27/09/2023

3.42%

$0.00

Fushiki Kairiku Unso Co Ltd

29/06/2023

27/09/2023

3.02%

JP¥40

G-bits Network Technology (Xiamen) Co Ltd Class A

27/09/2023

6.88%

CN¥7.00

Getein Biotech Inc Class A

27/09/2023

3.27%

CN¥0.10

Giant Network Group Co Ltd Class A

27/09/2023

4.73%

CN¥0.13

Giantplus Technology Co Ltd

25/08/2023

27/09/2023

0.00%

NT$0.20

Gold Fields Ltd BRDR

06/09/2023

27/09/2023

5.01%

R$0.33

Greatek Electronics Inc

29/08/2023

27/09/2023

2.49%

NT$3.70

Halliburton Co Cedear

05/09/2023

27/09/2023

1.93%

$0.08

Hangzhou XZB Tech Co Ltd Class A

27/09/2023

2.38%

CN¥0.10

Harley-Davidson Inc Cedear

11/09/2023

27/09/2023

2.61%

$0.06

Harvatek Corp

29/08/2023

27/09/2023

0.00%

NT$1.50

Hester Biosciences Ltd

13/09/2023

27/09/2023

0.49%

₹8.00

Hiap Tong Corp Ltd

11/08/2023

27/09/2023

0.83%

SGD 0.01

Holtel Holiday Garden

24/08/2023

27/09/2023

0.00%

NT$0.20

Home Product Center PCL

12/09/2023

27/09/2023

5.98%

THB 0.18

Hong Kong Exchanges and Clearing Ltd ADR

28/08/2023

27/09/2023

4.00%

$0.57

Honmyue Enterprise Co Ltd

07/09/2023

27/09/2023

2.51%

NT$0.40

HSBC Holdings PLC BRDR

10/08/2023

27/09/2023

3.76%

R$0.59

Hubei Xiangyuan New Material Technology Co Ltd Class A

27/09/2023

0.96%

CN¥0.11

Hui Xian Real Estate Investment Trust Reg S

10/08/2023

27/09/2023

1.33%

CN¥0.03

I-Bhd

11/09/2023

27/09/2023

4.00%

MYR 0.00

Ironbark Balanced Income Ltd

05/09/2023

27/09/2023

5.54%

A$0.01

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

14/09/2023

27/09/2023

4.16%

£0.07

Japan PropTech Co Ltd

29/06/2023

27/09/2023

1.73%

JP¥5

JF Technology Bhd

13/09/2023

27/09/2023

0.65%

MYR 0.01

JHanyu Group JSC Ltd Class A

27/09/2023

2.99%

CN¥0.13

Jocil Ltd

08/09/2023

27/09/2023

2.39%

₹2.50

Joinsoon Electronics Manufacturing Co Ltd

05/09/2023

27/09/2023

0.00%

NT$0.58

JPM Funds - Global Convertibles Fund (EUR) A (dist)

13/09/2023

27/09/2023

2.78%

€0.25

JPM Global Convertibles (EUR) A (dist) - GBP (hedged)

13/09/2023

27/09/2023

3.01%

£0.28

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

13/09/2023

27/09/2023

0.00%

$0.77

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

13/09/2023

27/09/2023

0.00%

$0.07

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

13/09/2023

27/09/2023

0.00%

$0.56

JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)

13/09/2023

27/09/2023

3.87%

€1.31

JPMorgan Funds - ASEAN Equity Fund A (dist)

13/09/2023

27/09/2023

1.79%

$1.44

JPMorgan Funds - Brazil Equity Fund A (dist)

13/09/2023

27/09/2023

0.00%

$0.33

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)

13/09/2023

27/09/2023

5.86%

€2.64

JPMorgan Funds - Emerging Markets Debt Fund A (dist)

13/09/2023

27/09/2023

5.86%

$2.89

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

13/09/2023

27/09/2023

0.01%

£0.01

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)

13/09/2023

27/09/2023

4.87%

$2.35

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

13/09/2023

27/09/2023

6.72%

€3.20

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

13/09/2023

27/09/2023

4.79%

£2.43

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

13/09/2023

27/09/2023

0.55%

€1.42

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

13/09/2023

27/09/2023

0.54%

$1.39

JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)

13/09/2023

27/09/2023

0.84%

£0.06

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)

13/09/2023

27/09/2023

6.92%

$3.86

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)

13/09/2023

27/09/2023

7.39%

€3.05

JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)

13/09/2023

27/09/2023

7.01%

$4.14

JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)

13/09/2023

27/09/2023

0.14%

$0.12

JPMorgan Funds - Euro Aggregate Bond Fund A (dist)

13/09/2023

27/09/2023

2.71%

€0.90

JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)

13/09/2023

27/09/2023

1.78%

€0.05

JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)

13/09/2023

27/09/2023

0.70%

€1.83

JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)

13/09/2023

27/09/2023

1.49%

€3.75

JPMorgan Funds - Euroland Equity Fund A (dist)

13/09/2023

27/09/2023

0.90%

$0.22

JPMorgan Funds - Europe Dynamic Fund A (dist)

13/09/2023

27/09/2023

0.71%

£0.40

JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)

13/09/2023

27/09/2023

0.96%

€0.34

JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)

13/09/2023

27/09/2023

1.66%

€6.08

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

13/09/2023

27/09/2023

0.02%

£0.01

JPMorgan Funds - Europe Equity Fund A (dist)

13/09/2023

27/09/2023

2.04%

$1.14

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

13/09/2023

27/09/2023

0.48%

£0.25

JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)

13/09/2023

27/09/2023

1.15%

£2.72

JPMorgan Funds - Europe Small Cap Fund A (dist)

13/09/2023

27/09/2023

0.69%

£0.56

JPMorgan Funds - Europe Strategic Value Fund A (dist)

13/09/2023

27/09/2023

1.81%

£0.72

JPMorgan Funds - Financials Bond Fund A (dist)

13/09/2023

27/09/2023

0.00%

€1.68

JPMorgan Funds - Global Bond Opportunities Fund A (dist)

13/09/2023

27/09/2023

5.10%

$2.74

JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)

13/09/2023

27/09/2023

3.14%

$0.23

JPMorgan Funds - Global Corporate Bond Fund A (dist)

13/09/2023

27/09/2023

4.57%

$2.37

JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)

13/09/2023

27/09/2023

4.45%

€1.81

JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)

13/09/2023

27/09/2023

4.79%

£0.19

JPMorgan Funds - Global Focus Fund A (dist)

13/09/2023

27/09/2023

0.04%

$0.02

JPMorgan Funds - Global Growth Fund A (dist)

13/09/2023

27/09/2023

0.01%

$0.01

JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)

13/09/2023

27/09/2023

0.06%

€0.01

JPMorgan Funds - Global Healthcare Fund A (dist)

13/09/2023

27/09/2023

0.00%

£0.01

JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)

13/09/2023

27/09/2023

0.00%

€0.08

JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)

13/09/2023

27/09/2023

0.73%

$1.21

JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)

13/09/2023

27/09/2023

5.15%

€1.29

JPMorgan Funds - Japan Equity Fund A (dist)

13/09/2023

27/09/2023

0.04%

£0.01

JPMorgan Funds - Pacific Equity Fund A (dist)

13/09/2023

27/09/2023

0.02%

£0.01

JPMorgan Funds - Sterling Bond Fund A (dist)

13/09/2023

27/09/2023

0.00%

£0.02

JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)

13/09/2023

27/09/2023

0.01%

$0.01

JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)

13/09/2023

27/09/2023

0.01%

CHF 0.01

JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)

13/09/2023

27/09/2023

0.01%

€0.01

JPMorgan Funds - Total Emerging Markets Income Fund A (dist)

13/09/2023

27/09/2023

2.44%

€2.83

JPMorgan Funds - US Growth Fund A (dist)

13/09/2023

27/09/2023

0.02%

£0.01

JPMorgan Funds - US Select Equity Plus Fund A (dist)

13/09/2023

27/09/2023

0.02%

$0.01

JPMorgan Funds - US Select Equity Plus Fund A (dist)

13/09/2023

27/09/2023

0.02%

£0.01

JPMorgan Funds - US Small Cap Growth Fund A (dist)

13/09/2023

27/09/2023

0.03%

£0.01

JPMorgan Funds - US Value Fund A (dist)

13/09/2023

27/09/2023

0.02%

£0.01

Kangqiao Service Group Ltd

11/09/2023

27/09/2023

0.00%

HK$0.06

Kimco Realty Corp BRDR

05/09/2023

27/09/2023

3.19%

R$0.76

Laster Tech Co Ltd

05/09/2023

27/09/2023

0.51%

NT$0.28

Ledesma SA Shs 1 Vote

25/09/2023

27/09/2023

0.00%

ARS 1.73

Mars Semiconductor Corp

06/09/2023

27/09/2023

0.00%

NT$0.90

Medeon Biodesign Inc

23/08/2023

27/09/2023

0.00%

NT$0.50

Mercury Laboratories Ltd

20/09/2023

27/09/2023

0.46%

₹3.50

Monogatari Corp

29/06/2023

27/09/2023

0.79%

JP¥15

More Recebiveis Imobiliarios Fii Fdo Inv Imob Units

21/09/2023

27/09/2023

0.00%

R$1.24

NH All-One Reit

29/06/2023

27/09/2023

11.09%

₩135

OKP Holdings Ltd

06/09/2023

27/09/2023

4.13%

SGD 0.00

Pacer American Energy Infrastructure ETF

21/09/2023

27/09/2023

4.31%

$0.12

Pacer Aristotle Pacific Floating Rate High Income ETF

21/09/2023

27/09/2023

5.66%

$0.30

Pacer BioThreat Strategy ETF

21/09/2023

27/09/2023

0.00%

$0.08

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

21/09/2023

27/09/2023

1.21%

$0.14

Pacer Industrials and Logistics ETF

21/09/2023

27/09/2023

3.05%

$0.16

Pacer Lunt Large Cap Alternator ETF

21/09/2023

27/09/2023

1.43%

$0.06

Pacer Lunt Large Cap Multi-Factor Alternator ETF

21/09/2023

27/09/2023

1.28%

$0.04

Pacer Lunt MidCap Multi-Factor Alternator ETF

21/09/2023

27/09/2023

0.60%

$0.07

Pacer Trendpilot US Bond ETF

21/09/2023

27/09/2023

6.26%

$0.12

Pacer US Cash Cows Growth ETF

21/09/2023

27/09/2023

0.23%

$0.22

Pacer US Export Leaders ETF

21/09/2023

27/09/2023

0.35%

$0.06

Pacer US Large Cap Cash Cows Growth Leaders ETF

21/09/2023

27/09/2023

0.35%

$0.02

Pacer US Small Cap Cash Cows Growth Leaders ETF

21/09/2023

27/09/2023

0.35%

$0.04

Pacer WealthShield ETF

21/09/2023

27/09/2023

2.11%

$0.17

Pan Asia Chemical Corp

30/08/2023

27/09/2023

0.84%

NT$0.14

PHI Group Inc

18/09/2023

27/09/2023

16.40%

$2.47

Pioneer Natural Resources Co BRDR

05/09/2023

27/09/2023

0.00%

R$1.53

Platz Co Ltd

29/06/2023

27/09/2023

2.72%

JP¥14

ProShares Decline of the Retail Store ETF

20/09/2023

27/09/2023

3.16%

$0.30

ProShares DJ Brookfield Global Infrastructure ETF

20/09/2023

27/09/2023

3.19%

$0.42

ProShares Equities for Rising Rates ETF

20/09/2023

27/09/2023

1.00%

$0.29

ProShares Inflation Expectations ETF

20/09/2023

27/09/2023

3.31%

$0.37

ProShares Large Cap Core Plus

20/09/2023

27/09/2023

1.04%

$0.14

ProShares Merger ETF

20/09/2023

27/09/2023

2.68%

$0.10

ProShares Metaverse ETF

20/09/2023

27/09/2023

0.09%

$0.15

ProShares MSCI EAFE Dividend Growers ETF

20/09/2023

27/09/2023

2.51%

$0.19

ProShares MSCI Emerging Markets Dividend Growers ETF

20/09/2023

27/09/2023

2.31%

$0.22

ProShares MSCI Transformational Changes ETF

20/09/2023

27/09/2023

0.48%

$0.05

ProShares Nanotechnology ETF

20/09/2023

27/09/2023

0.22%

$0.05

ProShares Russell US Dividend Growers ETF

20/09/2023

27/09/2023

2.56%

$0.27

ProShares S&P 500 ex-Energy ETF

20/09/2023

27/09/2023

0.89%

$0.17

ProShares S&P 500 ex-Financials ETF

20/09/2023

27/09/2023

0.85%

$0.17

ProShares S&P 500 ex-Health Care ETF

20/09/2023

27/09/2023

0.90%

$0.17

ProShares S&P 500 ex-Technology ETF

20/09/2023

27/09/2023

1.29%

$0.30

Proshares S&P Global Core Battery Metals ETF

20/09/2023

27/09/2023

1.96%

$0.31

ProShares S&P Kensho Smart Factories ETF

20/09/2023

27/09/2023

0.14%

$0.06

ProShares Short 7-10 Year Treasury

20/09/2023

27/09/2023

2.55%

$0.12

ProShares Short Dow30

20/09/2023

27/09/2023

3.19%

$0.39

ProShares Short Financials

20/09/2023

27/09/2023

2.96%

$0.55

ProShares Short FTSE China 50

20/09/2023

27/09/2023

2.20%

$0.27

ProShares Short High Yield

20/09/2023

27/09/2023

3.21%

$0.18

ProShares Short MidCap400

20/09/2023

27/09/2023

3.44%

$0.24

ProShares Short MSCI EAFE

20/09/2023

27/09/2023

3.68%

$0.43

ProShares Short Real Estate

20/09/2023

27/09/2023

2.78%

$0.22

ProShares Short SmallCap600

20/09/2023

27/09/2023

3.26%

$0.47

ProShares Smart Materials ETF

20/09/2023

27/09/2023

1.24%

$0.02

ProShares Supply Chain Logistics ETF

20/09/2023

27/09/2023

2.25%

$0.63

ProShares Ultra Communication Services

20/09/2023

27/09/2023

1.13%

$0.01

ProShares Ultra FTSE China 50

20/09/2023

27/09/2023

2.99%

$0.15

ProShares Ultra FTSE Europe

20/09/2023

27/09/2023

2.53%

$0.24

ProShares Ultra High Yield

20/09/2023

27/09/2023

3.35%

$0.39

ProShares Ultra MSCI Brazil Capped

20/09/2023

27/09/2023

1.30%

$0.17

ProShares Ultra MSCI EAFE

20/09/2023

27/09/2023

1.58%

$0.23

ProShares Ultra MSCI Emerging Markets

20/09/2023

27/09/2023

1.77%

$0.34

ProShares Ultra MSCI Japan

20/09/2023

27/09/2023

2.10%

$0.13

ProShares Ultra Nasdaq Cybersecurity

20/09/2023

27/09/2023

1.13%

$0.06

ProShares Ultra Real Estate

20/09/2023

27/09/2023

2.16%

$0.26

ProShares Ultra SmallCap600

20/09/2023

27/09/2023

0.77%

$0.06

ProShares Ultra Utilities

20/09/2023

27/09/2023

1.91%

$0.05

ProShares UltraPro Russell2000

20/09/2023

27/09/2023

0.98%

$0.04

ProShares UltraPro Short 20+ Year Treasury

20/09/2023

27/09/2023

7.64%

$0.14

ProShares UltraPro Short MidCap400

20/09/2023

27/09/2023

3.78%

$0.24

ProShares UltraShort 7-10 Year Treasury

20/09/2023

27/09/2023

2.42%

$0.21

ProShares UltraShort Consumer Discretionary

20/09/2023

27/09/2023

2.72%

$0.35

ProShares UltraShort Consumer Staples

20/09/2023

27/09/2023

3.02%

$0.39

ProShares UltraShort Energy

20/09/2023

27/09/2023

4.71%

$0.32

ProShares UltraShort Financials

20/09/2023

27/09/2023

3.76%

$0.62

ProShares UltraShort FTSE China 50

20/09/2023

27/09/2023

2.33%

$0.40

ProShares UltraShort FTSE Europe

20/09/2023

27/09/2023

4.44%

$0.34

ProShares UltraShort Health Care

20/09/2023

27/09/2023

3.34%

$0.19

ProShares UltraShort Industrials

20/09/2023

27/09/2023

3.24%

$0.68

ProShares UltraShort Materials

20/09/2023

27/09/2023

2.98%

$0.38

ProShares UltraShort MidCap400

20/09/2023

27/09/2023

3.62%

$0.14

ProShares UltraShort MSCI Brazil Capped

20/09/2023

27/09/2023

10.08%

$0.45

ProShares UltraShort MSCI EAFE

20/09/2023

27/09/2023

4.13%

$0.35

ProShares UltraShort MSCI Emerging Markets

20/09/2023

27/09/2023

6.84%

$0.37

ProShares UltraShort MSCI Japan

20/09/2023

27/09/2023

4.91%

$0.47

ProShares UltraShort Nasdaq Biotechnology

20/09/2023

27/09/2023

5.47%

$0.24

ProShares UltraShort Technology

20/09/2023

27/09/2023

4.70%

$0.12

ProShares UltraShort Utilities

20/09/2023

27/09/2023

3.53%

$0.19

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/08/2023

27/09/2023

1.46%

R$0.22

Quang Viet Enterprise Co Ltd

29/08/2023

27/09/2023

3.98%

NT$6.74

Regis Healthcare Ltd

12/09/2023

27/09/2023

4.18%

A$0.07

ResMed Inc BRDR

16/08/2023

27/09/2023

0.76%

R$0.40

Rumänien, Republik 5% 22/26

26/09/2023

27/09/2023

0.00%

€0.05

Rumänien, Republik 6,625% 22/29

26/09/2023

27/09/2023

6.30%

€0.07

Rushil Decor Ltd

15/09/2023

27/09/2023

0.32%

₹0.05

Samvardhana Motherson International Ltd

11/08/2023

27/09/2023

0.38%

₹0.43

Shinhan Seobu T&D REIT

29/06/2023

27/09/2023

6.79%

₩150

Shinkong Synthetic Fiber Corp

31/08/2023

27/09/2023

3.50%

NT$1.00

Solvvy Inc

29/06/2023

27/09/2023

1.41%

JP¥5

Sunbelt Rentals Holdings Inc ADR - Sponsor

10/08/2023

27/09/2023

0.00%

$0.21

Sunfar Computer Co Ltd

28/08/2023

27/09/2023

3.60%

NT$0.90

Sunnexta Group Inc

29/06/2023

27/09/2023

4.05%

JP¥19

Sunny Side Up Group Inc

29/06/2023

27/09/2023

0.00%

JP¥15

Ta Liang Technology Co Ltd

06/09/2023

27/09/2023

0.37%

NT$2.00

Tah hsin Industrial Corp

31/08/2023

27/09/2023

6.22%

NT$2.50

TaiDoc Technology Corp

04/09/2023

27/09/2023

3.80%

NT$18.14

Tamboli Industries Ltd

21/08/2023

27/09/2023

0.44%

₹1.00

Temairazu Inc

29/06/2023

27/09/2023

1.30%

JP¥18

Tenfu (Cayman) Holdings Co Ltd

04/09/2023

27/09/2023

4.37%

HK$0.05

Tera Autotech Corp

04/09/2023

27/09/2023

0.52%

NT$0.90

The Cigna Group BRDR

05/09/2023

27/09/2023

1.52%

R$0.17

The Mosaic Co BRDR

05/09/2023

27/09/2023

3.18%

R$0.11

THK Co Ltd ADR

29/06/2023

27/09/2023

3.57%

$0.10

Time Technoplast Ltd

18/09/2023

27/09/2023

0.84%

₹0.63

TK Group (Holdings) Ltd

07/09/2023

27/09/2023

12.67%

HK$0.03

Top High Image Corp

23/08/2023

27/09/2023

2.54%

NT$0.08

Universal Engeisha Co Ltd

29/06/2023

27/09/2023

0.41%

JP¥12

Venkys (India) Ltd

08/09/2023

27/09/2023

0.59%

₹6.00

Vietnam Sun Corp

13/09/2023

27/09/2023

15.53%

₫500

Walmart Inc. 5,625% 09/34

26/09/2023

27/09/2023

5.61%

£0.03

Y C C Parts Manufacturing Co Ltd

06/09/2023

27/09/2023

5.90%

NT$3.00

Yoho Group Holdings Ltd

05/09/2023

27/09/2023

4.11%

HK$0.02

Yongxing Special Materials Technology Co Ltd Class A

27/09/2023

1.96%

CN¥1.00

Yun Lee Marine Group Holdings Ltd

04/09/2023

27/09/2023

7.46%

HK$0.02

Zhejiang Huilong New Materials Co Ltd Class A

27/09/2023

0.93%

CN¥0.20

Zhejiang Rongtai Electric Material Co Ltd Class A Shares

27/09/2023

0.55%

CN¥0.03

Zhejiang Yaguang Technology Co Ltd Class A Shares

27/09/2023

1.47%

CN¥0.30

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More Information

Who pays dividend on 27 September 2023?

The 7 most popular dividend stocks with pay date on 27 September 2023

Main Street Capital Corp pays dividend on 27 September 2023.
Petroleo Brasileiro SA Petrobras ADR pays dividend on 27 September 2023.
CME Group Inc pays dividend on 27 September 2023.
Orchid Island Capital Inc pays dividend on 27 September 2023.
Petroleo Brasileiro SA Petrobras Vz ADR pays dividend on 27 September 2023.
Fidus Investment Corp pays dividend on 27 September 2023.
Amcor PLC pays dividend on 27 September 2023.

The 7 most popular dividend ETFs with pay date on 27 September 2023

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on 27 September 2023.
Vanguard FTSE All-World UCITS ETF pays dividend on 27 September 2023.
iShares EM Dividend UCITS ETF USD (Dist) pays dividend on 27 September 2023.
Vanguard S&P 500 UCITS ETF pays dividend on 27 September 2023.
iShares Core S&P 500 UCITS ETF USD Dist pays dividend on 27 September 2023.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on 27 September 2023.
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on 27 September 2023.

The 7 most popular dividend funds with pay date on 27 September 2023

JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on 27 September 2023.
JPMorgan Funds - US Technology Fund A (dist) pays dividend on 27 September 2023.
JPMorgan Funds - China Fund A (dist) pays dividend on 27 September 2023.
JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on 27 September 2023.
JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on 27 September 2023.
JPMorgan Funds - Global Healthcare Fund A (dist) pays dividend on 27 September 2023.
JPMorgan Funds - Global Focus Fund A (dist) pays dividend on 27 September 2023.

All 539 dividends with pay date on 27 September 2023

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Who pays dividend on 27 September 2023?

The 7 most popular dividend stocks with pay date on 27 September 2023

The 7 most popular dividend ETFs with pay date on 27 September 2023

The 7 most popular dividend funds with pay date on 27 September 2023

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