Dividend Calendar 27 September 2023

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On 27 September 2023 524 securities pay a dividend.

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All 524 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	2.42%	$0.50
Main Street Capital Corp	19/09/2023	27/09/2023	7.56%	$0.28
Vanguard FTSE All-World UCITS ETF	14/09/2023	27/09/2023	1.24%	$0.47
iShares EM Dividend UCITS ETF USD (Dist)	14/09/2023	27/09/2023	4.83%	$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	5.81%	$0.49
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	14/09/2023	27/09/2023	2.02%	$0.67
Vanguard FTSE Developed Europe UCITS ETF	14/09/2023	27/09/2023	2.55%	€0.17
Petroleo Brasileiro SA Petrobras ADR	13/06/2023	27/09/2023	7.85%	$0.39
iShares MSCI World UCITS ETF USD (Dist)	14/09/2023	27/09/2023	0.85%	$0.17
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	14/09/2023	27/09/2023	1.64%	$0.08
iShares MSCI EM UCITS ETF USD (Dist)	14/09/2023	27/09/2023	1.51%	$0.42
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	14/09/2023	27/09/2023	3.96%	$0.26
Vanguard FTSE Developed World UCITS ETF USD Distributing	14/09/2023	27/09/2023	1.23%	$0.31
CME Group Inc	07/09/2023	27/09/2023	4.07%	$1.10
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	14/09/2023	27/09/2023	1.92%	$0.21
iShares Euro Dividend UCITS ETF EUR Dist	14/09/2023	27/09/2023	4.26%	€0.33
Orchid Island Capital Inc	30/08/2023	27/09/2023	17.79%	$0.16
iShares UK Dividend UCITS ETF GBP (Dist)	14/09/2023	27/09/2023	4.59%	£0.11
Vanguard USD Emerging Markets Government Bond UCITS ETF	14/09/2023	27/09/2023	5.40%	$0.18
Vanguard FTSE Japan UCITS ETF USD Distributing	14/09/2023	27/09/2023	1.69%	$0.04
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	5.10%	€2.75
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/09/2023	27/09/2023	5.73%	€0.34
Vanguard USD Corporate Bond UCITS ETF	14/09/2023	27/09/2023	5.05%	$0.17
Petroleo Brasileiro SA Petrobras Vz ADR	13/06/2023	27/09/2023	8.68%	$0.39
Fidus Investment Corp	19/09/2023	27/09/2023	10.56%	$0.72
iShares MSCI Brazil UCITS ETF USD (Dist)	14/09/2023	27/09/2023	3.74%	$0.51
Amcor PLC	06/09/2023	27/09/2023	5.65%	$0.61
iShares European Property Yield UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	2.93%	€0.09
iShares Core FTSE 100 UCITS ETF GBP (Dist)	14/09/2023	27/09/2023	2.88%	£0.08
Aegon Ltd	29/08/2023	27/09/2023	5.32%	€0.14
Vanguard EUR Corporate Bond UCITS ETF	14/09/2023	27/09/2023	3.43%	€0.11
Vanguard Germany All Cap UCITS ETF EUR Distributing	14/09/2023	27/09/2023	2.14%	€0.02
Vanguard FTSE 100 UCITS ETF	14/09/2023	27/09/2023	2.99%	£0.38
Bankinter SA	25/09/2023	27/09/2023	3.72%	€0.13
iShares MSCI World SRI UCITS ETF USD (Dist)	14/09/2023	27/09/2023	1.15%	$0.03
Vanguard FTSE North America UCITS ETF	14/09/2023	27/09/2023	0.87%	$0.34
International Seaways Inc	12/09/2023	27/09/2023	12.68%	$1.42
Vanguard USD Treasury Bond UCITS ETF	14/09/2023	27/09/2023	4.13%	$0.06
PLS Group Ltd	05/09/2023	27/09/2023	0.94%	A$0.14
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc	14/09/2023	27/09/2023	3.02%	€0.01
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc	14/09/2023	27/09/2023	3.18%	€0.01
iShares $ Corp Bond UCITS ETF USD (Dist)	14/09/2023	27/09/2023	5.07%	$1.24
iShares China Large Cap UCITS ETF USD (Dist)	14/09/2023	27/09/2023	1.78%	$1.56
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	14/09/2023	27/09/2023	1.10%	$0.02
Vanguard EUR Eurozone Government Bond UCITS ETF	14/09/2023	27/09/2023	2.87%	€0.04
Halliburton Co	05/09/2023	27/09/2023	1.91%	$0.16
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	14/09/2023	27/09/2023	5.76%	$2.26
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	14/09/2023	27/09/2023	3.62%	€0.04
Logitech International SA	25/09/2023	27/09/2023	1.70%	$1.19
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	14/09/2023	27/09/2023	4.03%	$0.12
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	14/09/2023	27/09/2023	3.97%	$2.26
iShares Global Corp Bond UCITS ETF USD (Dist)	14/09/2023	27/09/2023	4.31%	$1.57
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc	14/09/2023	27/09/2023	4.58%	$0.02
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	14/09/2023	27/09/2023	2.43%	€0.10
Vanguard USD Corporate 1-3 year Bond UCITS ETF	14/09/2023	27/09/2023	4.44%	$0.17
Aurizon Holdings Ltd	28/08/2023	27/09/2023	5.09%	A$0.08
Harley-Davidson Inc	11/09/2023	27/09/2023	2.74%	$0.17
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	14/09/2023	27/09/2023	4.40%	€0.01
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	14/09/2023	27/09/2023	1.05%	$0.52
iShares MSCI Korea UCITS ETF USD (Dist)	14/09/2023	27/09/2023	0.46%	$0.06
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc	14/09/2023	27/09/2023	4.61%	$0.02
Southwest Airlines Co	05/09/2023	27/09/2023	1.81%	$0.18
Vanguard U.K. Gilt UCITS ETF	14/09/2023	27/09/2023	4.61%	£0.05
First Pacific Co Ltd	06/09/2023	27/09/2023	5.36%	HK$0.11
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income	14/09/2023	27/09/2023	1.72%	$0.02
iShares EURO STOXX Small UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	2.78%	€0.15
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	14/09/2023	27/09/2023	5.89%	€0.12
iShares MSCI North America UCITS ETF USD (Dist)	14/09/2023	27/09/2023	0.59%	$0.21
Amcor PLC CDI	06/09/2023	27/09/2023	5.62%	A$0.94
iShares MSCI Taiwan UCITS ETF USD (Dist)	14/09/2023	27/09/2023	0.89%	$1.55
Vanguard FTSE 250 UCITS ETF	14/09/2023	27/09/2023	3.09%	£0.25
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	17/08/2023	27/09/2023	29.73%	$1.00
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	1.94%	€0.02
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	0.91%	€0.01
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	3.33%	€0.78
iShares AEX UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	1.88%	€0.56
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/09/2023	27/09/2023	5.89%	CHF 0.02
ProShares UltraPro QQQ	20/09/2023	27/09/2023	0.53%	$0.07
New Fortress Energy Inc Class A	12/09/2023	27/09/2023	0.00%	$0.10
PVH Corp	05/09/2023	27/09/2023	0.20%	$0.04
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	14/09/2023	27/09/2023	4.32%	$1.35
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	2.49%	€0.51
JPMorgan Funds - Pacific Equity Fund A (dist)	13/09/2023	27/09/2023	0.09%	$0.02
Grupo Aeroportuario del Centro Norte SAB de CV ADR	18/09/2023	27/09/2023	5.33%	$0.60
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	14/09/2023	27/09/2023	1.98%	€0.08
Axfood AB	21/09/2023	27/09/2023	3.52%	SEK 4.00
Iluka Resources Ltd	01/09/2023	27/09/2023	0.57%	A$0.03
iShares Core £ Corp Bond UCITS ETF	14/09/2023	27/09/2023	5.22%	£1.36
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/09/2023	27/09/2023	5.79%	£0.02
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	14/09/2023	27/09/2023	4.39%	$0.84
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income	14/09/2023	27/09/2023	2.51%	€0.02
ASX Ltd	07/09/2023	27/09/2023	3.79%	A$1.12
ProShares S&P 500 Dividend Aristocrats ETF	20/09/2023	27/09/2023	2.00%	$0.13
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	14/09/2023	27/09/2023	1.13%	€0.02
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc	14/09/2023	27/09/2023	1.79%	$0.07
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	14/09/2023	27/09/2023	1.24%	€0.02
Mineral Resources Ltd	08/09/2023	27/09/2023	0.00%	A$0.70
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	14/09/2023	27/09/2023	3.38%	€0.01
iShares $ Treasury Bond UCITS ETF USD (Dist)	14/09/2023	27/09/2023	4.09%	$0.08
Saudi Arabian Oil Co	11/09/2023	27/09/2023	5.20%	SAR 0.46
Woolworths Group Ltd	31/08/2023	27/09/2023	2.30%	A$0.58
Fox Corp Class A	29/08/2023	27/09/2023	0.86%	$0.26
JPMorgan Funds - China Fund A (dist)	13/09/2023	27/09/2023	0.38%	$0.01
JPMorgan Funds - US Technology Fund A (dist)	13/09/2023	27/09/2023	0.01%	$0.01
Empresas Lipigas SA	22/09/2023	27/09/2023	12.87%	CLP 68
Fox Corp Class B	29/08/2023	27/09/2023	0.96%	$0.26
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	14/09/2023	27/09/2023	5.06%	€0.05
Vishay Intertechnology Inc	07/09/2023	27/09/2023	1.26%	$0.10
Avnet Inc	12/09/2023	27/09/2023	1.62%	$0.31
iShares FTSE 250 UCITS ETF	14/09/2023	27/09/2023	2.88%	£0.15
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/09/2023	27/09/2023	8.45%	$0.15
Vanguard ESG North America All Cap UCITS ETF USD Income	14/09/2023	27/09/2023	0.72%	$0.01
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	14/09/2023	27/09/2023	0.00%	$0.02
Coles Group Ltd	01/09/2023	27/09/2023	3.10%	A$0.30
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	13/09/2023	27/09/2023	0.34%	$0.04
JPMorgan Funds - Europe Strategic Value Fund A (dist)	13/09/2023	27/09/2023	2.19%	€0.55
Aegon Ltd ADR	29/08/2023	27/09/2023	5.26%	$0.15
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	14/09/2023	27/09/2023	4.12%	€0.08
JPMorgan Funds - Global Healthcare Fund A (dist)	13/09/2023	27/09/2023	0.00%	$0.01
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	14/09/2023	27/09/2023	4.62%	CHF 0.01
ProShares UltraPro S&P500	20/09/2023	27/09/2023	0.70%	$0.06
ESR-REIT	02/08/2023	27/09/2023	10.01%	SGD 0.09
Voya Financial Inc	25/08/2023	27/09/2023	1.92%	$0.40
Dye & Durham Ltd	19/09/2023	27/09/2023	0.00%	CA$0.02
Malayan Banking Bhd	14/09/2023	27/09/2023	5.99%	MYR 0.29
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	14/09/2023	27/09/2023	3.64%	£0.05
JPMorgan Funds - Global Focus Fund A (dist)	13/09/2023	27/09/2023	0.01%	€0.01
ProShares UltraPro Short QQQ	20/09/2023	27/09/2023	10.58%	$8.10
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	13/09/2023	27/09/2023	0.33%	€0.08
Winnebago Industries Inc	12/09/2023	27/09/2023	4.67%	$0.31
Wyndham Hotels & Resorts Inc	12/09/2023	27/09/2023	2.29%	$0.35
JPMorgan Funds - India Fund A (dist)	13/09/2023	27/09/2023	0.01%	$0.01
Ampol Ltd	01/09/2023	27/09/2023	2.39%	A$0.95
Endeavour Group Ltd	24/08/2023	27/09/2023	5.52%	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	0.88%	€0.30
Power Finance Corp Ltd	16/06/2023	27/09/2023	3.79%	₹3.60
ProShares MSCI Europe Dividend Growers ETF	20/09/2023	27/09/2023	1.99%	$0.17
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	13/09/2023	27/09/2023	0.02%	€0.01
Robeco QI Emerging Conservative Equities C €	21/09/2023	27/09/2023	4.95%	€1.19
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	14/09/2023	27/09/2023	1.15%	CHF 0.02
Robeco BP Global Premium Equities B	21/09/2023	27/09/2023	1.88%	€1.05
Worley Ltd	29/08/2023	27/09/2023	4.90%	A$0.25
JPMorgan Funds - Euroland Equity Fund A (dist)	13/09/2023	27/09/2023	1.25%	€1.16
JPMorgan Funds - Global Healthcare Fund A (dist)	13/09/2023	27/09/2023	0.01%	€0.01
JPMorgan Funds - US Growth Fund A (dist)	13/09/2023	27/09/2023	0.02%	$0.01
Pacer US Cash Cows 100 ETF	21/09/2023	27/09/2023	1.60%	$0.30
Genuit Group PLC	31/08/2023	27/09/2023	4.59%	£0.04
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	01/09/2023	27/09/2023	7.48%	$0.47
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	14/09/2023	27/09/2023	4.99%	£0.05
JPMorgan Funds - Greater China Fund A (dist)	13/09/2023	27/09/2023	0.28%	$0.01
JPMorgan Funds - Latin America Equity Fund A (dist)	13/09/2023	27/09/2023	2.76%	$2.71
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	21/09/2023	27/09/2023	3.87%	€1.53
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/09/2023	27/09/2023	7.51%	€0.09
iShares MSCI World SRI UCITS ETF	14/09/2023	27/09/2023	1.12%	$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	0.47%	$1.47
JPMorgan Funds - Global Natural Resources Fund A (dist)	13/09/2023	27/09/2023	0.85%	€0.38
ProShares UltraShort 20+ Year Treasury	20/09/2023	27/09/2023	2.59%	$0.31
ProShares UltraShort S&P500	20/09/2023	27/09/2023	5.62%	$2.46
Alpine Select AG	25/09/2023	27/09/2023	6.52%	CHF 3.00
JPMorgan Funds - Europe Equity Fund A (dist)	13/09/2023	27/09/2023	1.54%	€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	15.63%	A$0.01
Pacer Global Cash Cows Dividend ETF	21/09/2023	27/09/2023	2.16%	$0.79
ProShares Global Listed Private Equity ETF	20/09/2023	27/09/2023	11.41%	$1.29
ProShares Short QQQ	20/09/2023	27/09/2023	4.45%	$0.72
ProShares UltraPro Dow30	20/09/2023	27/09/2023	1.05%	$0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/09/2023	27/09/2023	6.51%	$0.08
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)	13/09/2023	27/09/2023	1.42%	€1.94
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	13/09/2023	27/09/2023	0.00%	$0.63
JPMorgan Funds - Europe Dynamic Fund A (dist)	13/09/2023	27/09/2023	1.04%	€0.32
JPMorgan Funds - Europe Small Cap Fund A (dist)	13/09/2023	27/09/2023	1.34%	€1.30
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)	13/09/2023	27/09/2023	1.99%	€1.80
KE Holdings Inc Class A	14/09/2023	27/09/2023	0.19%	HK$0.06
NZME Ltd	14/09/2023	27/09/2023	9.46%	NZ$0.04
ProShares Short S&P500	20/09/2023	27/09/2023	4.31%	$0.66
ProShares UltraPro Short S&P500	20/09/2023	27/09/2023	7.45%	$3.48
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/09/2023	27/09/2023	9.06%	€0.11
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged	20/09/2023	27/09/2023	12.27%	CHF 1.92
Chow Sang Sang Holdings International Ltd	11/09/2023	27/09/2023	6.65%	HK$0.20
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	14/09/2023	27/09/2023	5.72%	£0.12
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	14/09/2023	27/09/2023	1.90%	€0.02
iShares MSCI World SRI UCITS ETF	14/09/2023	27/09/2023	1.12%	£0.02
JPMorgan Funds - Asia Pacific Income Fund A (dist)	13/09/2023	27/09/2023	2.07%	$0.78
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)	13/09/2023	27/09/2023	0.49%	€0.57
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	13/09/2023	27/09/2023	4.65%	€0.10
KLCC Property & Holdings Bhd	30/08/2023	27/09/2023	5.78%	MYR 0.09
Naos EX-50 Opportunities Company Ltd	06/09/2023	27/09/2023	10.32%	A$0.02
Phibro Animal Health Corp Class A	05/09/2023	27/09/2023	1.33%	$0.12
Porsche Automobil Holding SE 4,125% 23/27	26/09/2023	27/09/2023	4.10%	€0.01
Porsche Automobil Holding SE 4,5% 23/28	26/09/2023	27/09/2023	4.45%	€0.02
ProShares S&P MidCap 400 Dividend Aristocrats ETF	20/09/2023	27/09/2023	2.17%	$0.40
ProShares UltraShort QQQ	20/09/2023	27/09/2023	6.50%	$0.88
ProShares UltraShort Russell2000	20/09/2023	27/09/2023	5.62%	$0.63
Robeco High Yield Bonds CH €	21/09/2023	27/09/2023	4.55%	€1.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	14/09/2023	27/09/2023	4.29%	$0.01
Acrophyte Hospitality Trust	17/08/2023	27/09/2023	3.61%	$0.02
Argosy Property Ltd	12/09/2023	27/09/2023	6.91%	NZ$0.02
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/09/2023	27/09/2023	4.37%	€0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/09/2023	27/09/2023	6.53%	€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	4.14%	£0.08
JPMorgan Funds - US Select Equity Plus Fund A (dist)	13/09/2023	27/09/2023	0.00%	€0.01
JPMorgan Funds - US Small Cap Growth 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	3.16%	$1.04
Pacer Data & Infrastructure Real Estate ETF	21/09/2023	27/09/2023	2.72%	$0.65
Pacer Data and Digital Revolution ETF	21/09/2023	27/09/2023	0.01%	$0.02
Pacer US Small Cap Cash Cows 100 ETF	21/09/2023	27/09/2023	0.97%	$0.15
Porsche Automobil Holding SE 4,25% 23/30	26/09/2023	27/09/2023	4.20%	€0.01
ProShares Pet Care ETF	20/09/2023	27/09/2023	0.67%	$0.09
ProShares S&P Technology Dividend Aristocrats ETF	20/09/2023	27/09/2023	1.02%	$0.21
ProShares Short 20+ Year Treasury	20/09/2023	27/09/2023	2.69%	$0.22
ProShares Ultra Russell2000	20/09/2023	27/09/2023	0.80%	$0.02
ProShares UltraPro Short Dow30	20/09/2023	27/09/2023	5.76%	$1.03
ProShares UltraShort Real Estate	20/09/2023	27/09/2023	3.57%	$0.66
Rio Tinto PLC BRDR	10/08/2023	27/09/2023	4.30%	R$8.70
Rumänien, Republik 6,625% 22/29	26/09/2023	27/09/2023	6.25%	€0.07
UNQ Holdings Ltd	12/09/2023	27/09/2023	10.42%	HK$0.12
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	14/09/2023	27/09/2023	4.86%	£0.01
&Do Holdings Co Ltd	29/06/2023	27/09/2023	4.88%	JP¥40
Able Engineering Holdings Ltd	31/08/2023	27/09/2023	12.00%	HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	25/09/2023	27/09/2023	0.00%	$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	6.49%	$0.09
CoinShares Bitcoin and Ether ETF	20/09/2023	27/09/2023	34.45%	$0.07
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	4.87%	€0.14
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	21/09/2023	27/09/2023	15.95%	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	3.51%	$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	5.92%	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	3.47%	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	4.56%	£1.77
JPMorgan Funds - Asia Growth Fund A (dist)	13/09/2023	27/09/2023	0.09%	$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	5.02%	€0.29
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)	13/09/2023	27/09/2023	4.17%	$2.35
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	3.92%	€1.95
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)	13/09/2023	27/09/2023	5.87%	€2.64
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)	13/09/2023	27/09/2023	0.43%	€0.14
JPMorgan Funds - EU Government Bond Fund A (dist)	13/09/2023	27/09/2023	2.17%	€0.96
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	13/09/2023	27/09/2023	0.31%	£0.10
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	13/09/2023	27/09/2023	3.61%	$0.25
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)	13/09/2023	27/09/2023	3.47%	€1.58
JPMorgan Funds - Global Focus Fund C (dist)	13/09/2023	27/09/2023	0.36%	€1.76
JPMorgan Funds - Korea Equity Fund A (dist)	13/09/2023	27/09/2023	0.05%	$0.04
JPMorgan Funds - Taiwan Fund A (dist)	13/09/2023	27/09/2023	0.38%	$0.52
JPMorgan Funds - US Aggregate Bond Fund A (dist)	13/09/2023	27/09/2023	3.16%	$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	0.55%	R$1.92
Pacer Developed Markets International Cash Cows 100 ETF	21/09/2023	27/09/2023	2.05%	$0.47
Pacer Emerging Markets Cash Cows 100 ETF	21/09/2023	27/09/2023	4.41%	$0.56
ProShares Hedge Replication ETF	20/09/2023	27/09/2023	2.35%	$0.60
ProShares Russell 2000 Dividend Growers ETF	20/09/2023	27/09/2023	2.30%	$0.43
ProShares Short MSCI Emerging Markets	20/09/2023	27/09/2023	4.28%	$0.25
ProShares Short Russell2000	20/09/2023	27/09/2023	3.84%	$0.27
ProShares Ultra 20+ Year Treasury	20/09/2023	27/09/2023	3.70%	$0.20
ProShares Ultra 7-10 Year Treasury	20/09/2023	27/09/2023	3.60%	$0.39
ProShares Ultra Financials	20/09/2023	27/09/2023	1.09%	$0.09
ProShares Ultra MidCap400	20/09/2023	27/09/2023	0.67%	$0.05
ProShares UltraPro Short Russell2000	20/09/2023	27/09/2023	8.85%	$1.50
ProShares UltraShort Dow30 (USD)	20/09/2023	27/09/2023	4.18%	$0.34
ProShares UltraShort Semiconductors	20/09/2023	27/09/2023	10.44%	$6.36
ProShares UltraShort SmallCap600	20/09/2023	27/09/2023	6.38%	$0.18
Robeco QI European Conservative Equities C €	21/09/2023	27/09/2023	3.92%	€1.38
Sino Horizon Holdings Ltd	04/09/2023	27/09/2023	0.91%	NT$0.60
Smartvalue Co Ltd	29/06/2023	27/09/2023	2.43%	JP¥8
SSY Group Ltd	14/09/2023	27/09/2023	2.94%	HK$0.07
Sunway Construction Group Bhd	11/09/2023	27/09/2023	6.45%	MYR 0.03
Susco PCL	11/09/2023	27/09/2023	3.52%	THB 0.20
Txcom	25/09/2023	27/09/2023	3.85%	€0.30
Uchi Technologies Bhd	11/09/2023	27/09/2023	7.14%	MYR 0.08
Universal Robina Corp	31/08/2023	27/09/2023	430.22%	$2.12
Yealink Network Technology Corp Ltd Class A	27/09/2023	27/09/2023	4.47%	CN¥0.50
3S Industry Group Inc Class A	27/09/2023	27/09/2023	2.28%	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	0.43%	NT$0.28
Advanced Connection Technology Inc	25/08/2023	27/09/2023	5.05%	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	0.00%	ARS 0.15
Akar Auto Industries Ltd	14/09/2023	27/09/2023	0.66%	₹0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/09/2023	27/09/2023	0.00%	€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	4.88%	$0.58
ATOM LIVIN TECH Co Ltd	29/06/2023	27/09/2023	2.70%	JP¥18
AV Concept Holdings Ltd	06/09/2023	27/09/2023	0.72%	HK$0.01
AVIC Airborne Systems Co Ltd Class A	27/09/2023	27/09/2023	0.41%	CN¥0.12
Banco Patagonia SA Share B	25/09/2023	27/09/2023	11.61%	ARS 4.61
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged	20/09/2023	27/09/2023	12.33%	CHF 1.53
Bushiroad Inc	29/06/2023	27/09/2023	0.57%	JP¥2
Dai-Ichi Karkaria Ltd	15/09/2023	27/09/2023	1.02%	₹4.00
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	5.48%	MYR 0.01
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2023	27/09/2023	3.53%	R$3.47
E Kocref CR-REIT	29/06/2023	27/09/2023	11.06%	₩200
Ebara Corp ADR	29/06/2023	27/09/2023	1.27%	$0.07
Empire Industries Ltd	15/09/2023	27/09/2023	2.04%	₹25.00
Environmental Control Center Co Ltd	29/06/2023	27/09/2023	1.69%	JP¥5
Everest Kanto Cylinder Ltd	15/09/2023	27/09/2023	0.64%	₹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	3.04%	$0.00
Fushiki Kairiku Unso Co Ltd	29/06/2023	27/09/2023	2.96%	JP¥40
G-bits Network Technology (Xiamen) Co Ltd Class A	27/09/2023	27/09/2023	5.05%	CN¥7.00
Getein Biotech Inc Class A	27/09/2023	27/09/2023	2.57%	CN¥0.10
Giant Network Group Co Ltd Class A	27/09/2023	27/09/2023	1.25%	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	3.00%	R$0.34
Greatek Electronics Inc	29/08/2023	27/09/2023	2.54%	NT$3.70
Halliburton Co Cedear	05/09/2023	27/09/2023	0.00%	ARS 0.08
Hangzhou XZB Tech Co Ltd Class A	27/09/2023	27/09/2023	1.85%	CN¥0.10
Harley-Davidson Inc Cedear	11/09/2023	27/09/2023	0.00%	ARS 0.06
Harvatek Corp	29/08/2023	27/09/2023	0.00%	NT$1.50
Hester Biosciences Ltd	13/09/2023	27/09/2023	0.47%	₹8.00
Hiap Tong Corp Ltd	11/08/2023	27/09/2023	1.01%	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	5.89%	THB 0.18
Hong Kong Exchanges and Clearing Ltd ADR	28/08/2023	27/09/2023	3.13%	$0.57
Honmyue Enterprise Co Ltd	07/09/2023	27/09/2023	2.48%	NT$0.40
HSBC Holdings PLC BRDR	10/08/2023	27/09/2023	3.51%	R$0.60
Hubei Xiangyuan New Material Technology Co Ltd Class A	27/09/2023	27/09/2023	0.86%	CN¥0.15
Hui Xian Real Estate Investment Trust Reg S	10/08/2023	27/09/2023	1.29%	CN¥0.03
I-Bhd	11/09/2023	27/09/2023	2.09%	MYR 0.00
Ironbark Balanced Income Ltd	05/09/2023	27/09/2023	5.56%	A$0.01
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)	14/09/2023	27/09/2023	3.96%	£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	0.71%	MYR 0.01
JHanyu Group JSC Ltd Class A	27/09/2023	27/09/2023	2.55%	CN¥0.13
Jocil Ltd	08/09/2023	27/09/2023	0.32%	₹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	2.96%	£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%	$0.56
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	13/09/2023	27/09/2023	0.00%	$0.07
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	4.24%	€1.31
JPMorgan Funds - ASEAN Equity Fund A (dist)	13/09/2023	27/09/2023	1.65%	$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	5.16%	€2.64
JPMorgan Funds - Emerging Markets Debt Fund A (dist)	13/09/2023	27/09/2023	5.72%	$2.89
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	13/09/2023	27/09/2023	0.30%	£0.01
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	13/09/2023	27/09/2023	5.93%	€3.20
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	13/09/2023	27/09/2023	5.08%	£2.43
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	13/09/2023	27/09/2023	0.86%	€1.42
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	13/09/2023	27/09/2023	0.85%	$1.39
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	13/09/2023	27/09/2023	0.63%	£0.06
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)	13/09/2023	27/09/2023	5.71%	$3.86
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	5.74%	€3.05
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)	13/09/2023	27/09/2023	6.64%	$4.14
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)	13/09/2023	27/09/2023	0.45%	$0.12
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)	13/09/2023	27/09/2023	2.37%	€0.90
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	13/09/2023	27/09/2023	2.06%	€0.05
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)	13/09/2023	27/09/2023	0.76%	€1.83
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)	13/09/2023	27/09/2023	1.50%	€3.75
JPMorgan Funds - Euroland Equity Fund A (dist)	13/09/2023	27/09/2023	1.15%	$0.22
JPMorgan Funds - Europe Dynamic Fund A (dist)	13/09/2023	27/09/2023	1.49%	£0.40
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	13/09/2023	27/09/2023	1.63%	€0.34
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)	13/09/2023	27/09/2023	2.22%	€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	2.00%	$1.14
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	13/09/2023	27/09/2023	0.76%	£0.25
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)	13/09/2023	27/09/2023	0.38%	£2.72
JPMorgan Funds - Europe Small Cap Fund A (dist)	13/09/2023	27/09/2023	1.32%	£0.56
JPMorgan Funds - Europe Strategic Value Fund A (dist)	13/09/2023	27/09/2023	1.35%	£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	3.56%	$2.74
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	13/09/2023	27/09/2023	3.03%	$0.23
JPMorgan Funds - Global Corporate Bond Fund A (dist)	13/09/2023	27/09/2023	3.94%	$2.37
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)	13/09/2023	27/09/2023	3.40%	€1.81
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)	13/09/2023	27/09/2023	3.85%	£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	0.78%	$1.21
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)	13/09/2023	27/09/2023	3.30%	€1.29
JPMorgan Funds - Global Sustainable Equity Fund A (dist)	13/09/2023	27/09/2023	0.04%	$0.01
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	0.04%	£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	2.26%	€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	0.02%	£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
Landesbank Baden-Württemberg 3,25% 23/27	26/09/2023	27/09/2023	3.24%	€0.01
Laster Tech Co Ltd	05/09/2023	27/09/2023	6.03%	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	0.45%	₹3.50
Monogatari Corp	29/06/2023	27/09/2023	0.77%	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	11.06%	₩135
OKP Holdings Ltd	06/09/2023	27/09/2023	3.71%	SGD 0.00
Pacer American Energy Infrastructure ETF	21/09/2023	27/09/2023	0.67%	$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF	21/09/2023	27/09/2023	1.76%	$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	1.20%	$0.14
Pacer Industrials and Logistics ETF	21/09/2023	27/09/2023	1.62%	$0.16
Pacer Lunt Large Cap Alternator ETF	21/09/2023	27/09/2023	0.73%	$0.06
Pacer Lunt Large Cap Multi-Factor Alternator ETF	21/09/2023	27/09/2023	0.89%	$0.04
Pacer Lunt MidCap Multi-Factor Alternator ETF	21/09/2023	27/09/2023	0.85%	$0.07
Pacer Trendpilot US Bond ETF	21/09/2023	27/09/2023	1.63%	$0.12
Pacer US Cash Cows Growth ETF	21/09/2023	27/09/2023	0.22%	$0.22
Pacer US Export Leaders ETF	21/09/2023	27/09/2023	0.29%	$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	0.30%	$0.04
Pacer WealthShield ETF	21/09/2023	27/09/2023	1.19%	$0.17
Pan Asia Chemical Corp	30/08/2023	27/09/2023	0.75%	NT$0.14
PHI Group Inc	18/09/2023	27/09/2023	17.01%	$2.47
Pioneer Natural Resources Co BRDR	05/09/2023	27/09/2023	0.00%	R$1.58
Platz Co Ltd	29/06/2023	27/09/2023	2.73%	JP¥14
ProShares Decline of the Retail Store ETF	20/09/2023	27/09/2023	3.29%	$0.30
ProShares DJ Brookfield Global Infrastructure ETF	20/09/2023	27/09/2023	3.00%	$0.42
ProShares Equities for Rising Rates ETF	20/09/2023	27/09/2023	1.01%	$0.29
ProShares Inflation Expectations ETF	20/09/2023	27/09/2023	3.64%	$0.37
ProShares Large Cap Core Plus	20/09/2023	27/09/2023	1.01%	$0.14
ProShares Merger ETF	20/09/2023	27/09/2023	2.97%	$0.10
ProShares Metaverse ETF	20/09/2023	27/09/2023	0.28%	$0.15
ProShares MSCI EAFE Dividend Growers ETF	20/09/2023	27/09/2023	2.50%	$0.19
ProShares MSCI Emerging Markets Dividend Growers ETF	20/09/2023	27/09/2023	1.88%	$0.22
ProShares MSCI Transformational Changes ETF	20/09/2023	27/09/2023	0.50%	$0.05
ProShares Nanotechnology ETF	20/09/2023	27/09/2023	0.20%	$0.05
ProShares Russell US Dividend Growers ETF	20/09/2023	27/09/2023	2.44%	$0.27
ProShares S&P 500 ex-Energy ETF	20/09/2023	27/09/2023	0.91%	$0.17
ProShares S&P 500 ex-Financials ETF	20/09/2023	27/09/2023	0.88%	$0.17
ProShares S&P 500 ex-Health Care ETF	20/09/2023	27/09/2023	0.91%	$0.17
ProShares S&P 500 ex-Technology ETF	20/09/2023	27/09/2023	1.33%	$0.30
Proshares S&P Global Core Battery Metals ETF	20/09/2023	27/09/2023	1.42%	$0.31
ProShares S&P Kensho Smart Factories ETF	20/09/2023	27/09/2023	0.13%	$0.06
ProShares Short 7-10 Year Treasury	20/09/2023	27/09/2023	2.85%	$0.12
ProShares Short Dow30	20/09/2023	27/09/2023	3.44%	$0.39
ProShares Short Financials	20/09/2023	27/09/2023	3.48%	$0.55
ProShares Short FTSE China 50	20/09/2023	27/09/2023	2.61%	$0.27
ProShares Short High Yield	20/09/2023	27/09/2023	3.61%	$0.18
ProShares Short MidCap400	20/09/2023	27/09/2023	4.34%	$0.24
ProShares Short MSCI EAFE	20/09/2023	27/09/2023	4.11%	$0.43
ProShares Short Real Estate	20/09/2023	27/09/2023	3.24%	$0.22
ProShares Short SmallCap600	20/09/2023	27/09/2023	3.73%	$0.47
ProShares Smart Materials ETF	20/09/2023	27/09/2023	1.13%	$0.02
ProShares Supply Chain Logistics ETF	20/09/2023	27/09/2023	2.43%	$0.63
ProShares Ultra Communication Services	20/09/2023	27/09/2023	1.01%	$0.01
ProShares Ultra FTSE China 50	20/09/2023	27/09/2023	2.60%	$0.15
ProShares Ultra FTSE Europe	20/09/2023	27/09/2023	2.09%	$0.24
ProShares Ultra High Yield	20/09/2023	27/09/2023	3.17%	$0.39
ProShares Ultra MSCI Brazil Capped	20/09/2023	27/09/2023	1.66%	$0.17
ProShares Ultra MSCI EAFE	20/09/2023	27/09/2023	1.51%	$0.23
ProShares Ultra MSCI Emerging Markets	20/09/2023	27/09/2023	1.43%	$0.34
ProShares Ultra MSCI Japan	20/09/2023	27/09/2023	1.80%	$0.13
ProShares Ultra Nasdaq Cybersecurity	20/09/2023	27/09/2023	1.29%	$0.06
ProShares Ultra Real Estate	20/09/2023	27/09/2023	2.04%	$0.26
ProShares Ultra SmallCap600	20/09/2023	27/09/2023	0.76%	$0.06
ProShares Ultra Utilities	20/09/2023	27/09/2023	1.57%	$0.05
ProShares UltraPro Russell2000	20/09/2023	27/09/2023	0.74%	$0.04
ProShares UltraPro Short 20+ Year Treasury	20/09/2023	27/09/2023	8.73%	$0.14
ProShares UltraPro Short MidCap400	20/09/2023	27/09/2023	5.97%	$0.24
ProShares UltraShort 7-10 Year Treasury	20/09/2023	27/09/2023	2.80%	$0.21
ProShares UltraShort Consumer Discretionary	20/09/2023	27/09/2023	3.46%	$0.35
ProShares UltraShort Consumer Staples	20/09/2023	27/09/2023	2.79%	$0.39
ProShares UltraShort Energy	20/09/2023	27/09/2023	5.01%	$0.32
ProShares UltraShort Financials	20/09/2023	27/09/2023	4.77%	$0.62
ProShares UltraShort FTSE China 50	20/09/2023	27/09/2023	3.18%	$0.40
ProShares UltraShort FTSE Europe	20/09/2023	27/09/2023	5.10%	$0.34
ProShares UltraShort Health Care	20/09/2023	27/09/2023	3.68%	$0.19
ProShares UltraShort Industrials	20/09/2023	27/09/2023	4.74%	$0.68
ProShares UltraShort Materials	20/09/2023	27/09/2023	3.95%	$0.38
ProShares UltraShort MidCap400	20/09/2023	27/09/2023	5.77%	$0.14
ProShares UltraShort MSCI Brazil Capped	20/09/2023	27/09/2023	7.78%	$0.45
ProShares UltraShort MSCI EAFE	20/09/2023	27/09/2023	5.38%	$0.35
ProShares UltraShort MSCI Emerging Markets	20/09/2023	27/09/2023	8.09%	$0.37
ProShares UltraShort MSCI Japan	20/09/2023	27/09/2023	5.37%	$0.47
ProShares UltraShort Nasdaq Biotechnology	20/09/2023	27/09/2023	7.35%	$0.24
ProShares UltraShort Technology	20/09/2023	27/09/2023	4.84%	$0.12
ProShares UltraShort Utilities	20/09/2023	27/09/2023	3.85%	$0.19
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/08/2023	27/09/2023	1.55%	R$0.23
Quang Viet Enterprise Co Ltd	29/08/2023	27/09/2023	5.31%	NT$6.74
Regis Healthcare Ltd	12/09/2023	27/09/2023	2.80%	A$0.07
ResMed Inc BRDR	16/08/2023	27/09/2023	0.94%	R$0.41
Rushil Decor Ltd	15/09/2023	27/09/2023	0.61%	₹0.05
Shinhan Seobu T&D REIT	29/06/2023	27/09/2023	6.87%	₩150
Shinkong Synthetic Fiber Corp	31/08/2023	27/09/2023	3.68%	NT$1.00
Solvvy Inc	29/06/2023	27/09/2023	1.39%	JP¥5
Sunfar Computer Co Ltd	28/08/2023	27/09/2023	3.64%	NT$0.90
Sunnexta Group Inc	29/06/2023	27/09/2023	4.01%	JP¥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

2.42%

$0.50

Main Street Capital Corp

19/09/2023

27/09/2023

7.56%

$0.28

Vanguard FTSE All-World UCITS ETF

14/09/2023

27/09/2023

1.24%

$0.47

iShares EM Dividend UCITS ETF USD (Dist)

14/09/2023

27/09/2023

4.83%

$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

5.81%

$0.49

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

14/09/2023

27/09/2023

2.02%

$0.67

Vanguard FTSE Developed Europe UCITS ETF

14/09/2023

27/09/2023

2.55%

€0.17

Petroleo Brasileiro SA Petrobras ADR

13/06/2023

27/09/2023

7.85%

$0.39

iShares MSCI World UCITS ETF USD (Dist)

14/09/2023

27/09/2023

0.85%

$0.17

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

14/09/2023

27/09/2023

1.64%

$0.08

iShares MSCI EM UCITS ETF USD (Dist)

14/09/2023

27/09/2023

1.51%

$0.42

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

14/09/2023

27/09/2023

3.96%

$0.26

Vanguard FTSE Developed World UCITS ETF USD Distributing

14/09/2023

27/09/2023

1.23%

$0.31

CME Group Inc

07/09/2023

27/09/2023

4.07%

$1.10

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

14/09/2023

27/09/2023

1.92%

$0.21

iShares Euro Dividend UCITS ETF EUR Dist

14/09/2023

27/09/2023

4.26%

€0.33

Orchid Island Capital Inc

30/08/2023

27/09/2023

17.79%

$0.16

iShares UK Dividend UCITS ETF GBP (Dist)

14/09/2023

27/09/2023

4.59%

£0.11

Vanguard USD Emerging Markets Government Bond UCITS ETF

14/09/2023

27/09/2023

5.40%

$0.18

Vanguard FTSE Japan UCITS ETF USD Distributing

14/09/2023

27/09/2023

1.69%

$0.04

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

14/09/2023

27/09/2023

5.10%

€2.75

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

14/09/2023

27/09/2023

5.73%

€0.34

Vanguard USD Corporate Bond UCITS ETF

14/09/2023

27/09/2023

5.05%

$0.17

Petroleo Brasileiro SA Petrobras Vz ADR

13/06/2023

27/09/2023

8.68%

$0.39

Fidus Investment Corp

19/09/2023

27/09/2023

10.56%

$0.72

iShares MSCI Brazil UCITS ETF USD (Dist)

14/09/2023

27/09/2023

3.74%

$0.51

Amcor PLC

06/09/2023

27/09/2023

5.65%

$0.61

iShares European Property Yield UCITS ETF EUR (Dist)

14/09/2023

27/09/2023

2.93%

€0.09

iShares Core FTSE 100 UCITS ETF GBP (Dist)

14/09/2023

27/09/2023

2.88%

£0.08

Aegon Ltd

29/08/2023

27/09/2023

5.32%

€0.14

Vanguard EUR Corporate Bond UCITS ETF

14/09/2023

27/09/2023

3.43%

€0.11

Vanguard Germany All Cap UCITS ETF EUR Distributing

14/09/2023

27/09/2023

2.14%

€0.02

Vanguard FTSE 100 UCITS ETF

14/09/2023

27/09/2023

2.99%

£0.38

Bankinter SA

25/09/2023

27/09/2023

3.72%

€0.13

iShares MSCI World SRI UCITS ETF USD (Dist)

14/09/2023

27/09/2023

1.15%

$0.03

Vanguard FTSE North America UCITS ETF

14/09/2023

27/09/2023

0.87%

$0.34

International Seaways Inc

12/09/2023

27/09/2023

12.68%

$1.42

Vanguard USD Treasury Bond UCITS ETF

14/09/2023

27/09/2023

4.13%

$0.06

PLS Group Ltd

05/09/2023

27/09/2023

0.94%

A$0.14

iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc

14/09/2023

27/09/2023

3.02%

€0.01

iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc

14/09/2023

27/09/2023

3.18%

€0.01

iShares $ Corp Bond UCITS ETF USD (Dist)

14/09/2023

27/09/2023

5.07%

$1.24

iShares China Large Cap UCITS ETF USD (Dist)

14/09/2023

27/09/2023

1.78%

$1.56

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

14/09/2023

27/09/2023

1.10%

$0.02

Vanguard EUR Eurozone Government Bond UCITS ETF

14/09/2023

27/09/2023

2.87%

€0.04

Halliburton Co

05/09/2023

27/09/2023

1.91%

$0.16

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

14/09/2023

27/09/2023

5.76%

$2.26

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

14/09/2023

27/09/2023

3.62%

€0.04

Logitech International SA

25/09/2023

27/09/2023

1.70%

$1.19

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

14/09/2023

27/09/2023

4.03%

$0.12

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

14/09/2023

27/09/2023

3.97%

$2.26

iShares Global Corp Bond UCITS ETF USD (Dist)

14/09/2023

27/09/2023

4.31%

$1.57

iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc

14/09/2023

27/09/2023

4.58%

$0.02

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

14/09/2023

27/09/2023

2.43%

€0.10

Vanguard USD Corporate 1-3 year Bond UCITS ETF

14/09/2023

27/09/2023

4.44%

$0.17

Aurizon Holdings Ltd

28/08/2023

27/09/2023

5.09%

A$0.08

Harley-Davidson Inc

11/09/2023

27/09/2023

2.74%

$0.17

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

14/09/2023

27/09/2023

4.40%

€0.01

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

14/09/2023

27/09/2023

1.05%

$0.52

iShares MSCI Korea UCITS ETF USD (Dist)

14/09/2023

27/09/2023

0.46%

$0.06

iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc

14/09/2023

27/09/2023

4.61%

$0.02

Southwest Airlines Co

05/09/2023

27/09/2023

1.81%

$0.18

Vanguard U.K. Gilt UCITS ETF

14/09/2023

27/09/2023

4.61%

£0.05

First Pacific Co Ltd

06/09/2023

27/09/2023

5.36%

HK$0.11

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income

14/09/2023

27/09/2023

1.72%

$0.02

iShares EURO STOXX Small UCITS ETF EUR (Dist)

14/09/2023

27/09/2023

2.78%

€0.15

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

14/09/2023

27/09/2023

5.89%

€0.12

iShares MSCI North America UCITS ETF USD (Dist)

14/09/2023

27/09/2023

0.59%

$0.21

Amcor PLC CDI

06/09/2023

27/09/2023

5.62%

A$0.94

iShares MSCI Taiwan UCITS ETF USD (Dist)

14/09/2023

27/09/2023

0.89%

$1.55

Vanguard FTSE 250 UCITS ETF

14/09/2023

27/09/2023

3.09%

£0.25

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

17/08/2023

27/09/2023

29.73%

$1.00

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

14/09/2023

27/09/2023

1.94%

€0.02

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

14/09/2023

27/09/2023

0.91%

€0.01

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

14/09/2023

27/09/2023

3.33%

€0.78

iShares AEX UCITS ETF EUR (Dist)

14/09/2023

27/09/2023

1.88%

€0.56

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

14/09/2023

27/09/2023

5.89%

CHF 0.02

ProShares UltraPro QQQ

20/09/2023

27/09/2023

0.53%

$0.07

New Fortress Energy Inc Class A

12/09/2023

27/09/2023

0.00%

$0.10

PVH Corp

05/09/2023

27/09/2023

0.20%

$0.04

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

14/09/2023

27/09/2023

4.32%

$1.35

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

14/09/2023

27/09/2023

2.49%

€0.51

JPMorgan Funds - Pacific Equity Fund A (dist)

13/09/2023

27/09/2023

0.09%

$0.02

Grupo Aeroportuario del Centro Norte SAB de CV ADR

18/09/2023

27/09/2023

5.33%

$0.60

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

14/09/2023

27/09/2023

1.98%

€0.08

Axfood AB

21/09/2023

27/09/2023

3.52%

SEK 4.00

Iluka Resources Ltd

01/09/2023

27/09/2023

0.57%

A$0.03

iShares Core £ Corp Bond UCITS ETF

14/09/2023

27/09/2023

5.22%

£1.36

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

14/09/2023

27/09/2023

5.79%

£0.02

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

14/09/2023

27/09/2023

4.39%

$0.84

Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income

14/09/2023

27/09/2023

2.51%

€0.02

ASX Ltd

07/09/2023

27/09/2023

3.79%

A$1.12

ProShares S&P 500 Dividend Aristocrats ETF

20/09/2023

27/09/2023

2.00%

$0.13

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

14/09/2023

27/09/2023

1.13%

€0.02

Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc

14/09/2023

27/09/2023

1.79%

$0.07

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

14/09/2023

27/09/2023

1.24%

€0.02

Mineral Resources Ltd

08/09/2023

27/09/2023

0.00%

A$0.70

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

14/09/2023

27/09/2023

3.38%

€0.01

iShares $ Treasury Bond UCITS ETF USD (Dist)

14/09/2023

27/09/2023

4.09%

$0.08

Saudi Arabian Oil Co

11/09/2023

27/09/2023

5.20%

SAR 0.46

Woolworths Group Ltd

31/08/2023

27/09/2023

2.30%

A$0.58

Fox Corp Class A

29/08/2023

27/09/2023

0.86%

$0.26

JPMorgan Funds - China Fund A (dist)

13/09/2023

27/09/2023

0.38%

$0.01

JPMorgan Funds - US Technology Fund A (dist)

13/09/2023

27/09/2023

0.01%

$0.01

Empresas Lipigas SA

22/09/2023

27/09/2023

12.87%

CLP 68

Fox Corp Class B

29/08/2023

27/09/2023

0.96%

$0.26

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

14/09/2023

27/09/2023

5.06%

€0.05

Vishay Intertechnology Inc

07/09/2023

27/09/2023

1.26%

$0.10

Avnet Inc

12/09/2023

27/09/2023

1.62%

$0.31

iShares FTSE 250 UCITS ETF

14/09/2023

27/09/2023

2.88%

£0.15

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

14/09/2023

27/09/2023

8.45%

$0.15

Vanguard ESG North America All Cap UCITS ETF USD Income

14/09/2023

27/09/2023

0.72%

$0.01

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

14/09/2023

27/09/2023

0.00%

$0.02

Coles Group Ltd

01/09/2023

27/09/2023

3.10%

A$0.30

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

13/09/2023

27/09/2023

0.34%

$0.04

JPMorgan Funds - Europe Strategic Value Fund A (dist)

13/09/2023

27/09/2023

2.19%

€0.55

Aegon Ltd ADR

29/08/2023

27/09/2023

5.26%

$0.15

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)

14/09/2023

27/09/2023

4.12%

€0.08

JPMorgan Funds - Global Healthcare Fund A (dist)

13/09/2023

27/09/2023

0.00%

$0.01

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

14/09/2023

27/09/2023

4.62%

CHF 0.01

ProShares UltraPro S&P500

20/09/2023

27/09/2023

0.70%

$0.06

ESR-REIT

02/08/2023

27/09/2023

10.01%

SGD 0.09

Voya Financial Inc

25/08/2023

27/09/2023

1.92%

$0.40

Dye & Durham Ltd

19/09/2023

27/09/2023

0.00%

CA$0.02

Malayan Banking Bhd

14/09/2023

27/09/2023

5.99%

MYR 0.29

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

14/09/2023

27/09/2023

3.64%

£0.05

JPMorgan Funds - Global Focus Fund A (dist)

13/09/2023

27/09/2023

0.01%

€0.01

ProShares UltraPro Short QQQ

20/09/2023

27/09/2023

10.58%

$8.10

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

13/09/2023

27/09/2023

0.33%

€0.08

Winnebago Industries Inc

12/09/2023

27/09/2023

4.67%

$0.31

Wyndham Hotels & Resorts Inc

12/09/2023

27/09/2023

2.29%

$0.35

JPMorgan Funds - India Fund A (dist)

13/09/2023

27/09/2023

0.01%

$0.01

Ampol Ltd

01/09/2023

27/09/2023

2.39%

A$0.95

Endeavour Group Ltd

24/08/2023

27/09/2023

5.52%

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

0.88%

€0.30

Power Finance Corp Ltd

16/06/2023

27/09/2023

3.79%

₹3.60

ProShares MSCI Europe Dividend Growers ETF

20/09/2023

27/09/2023

1.99%

$0.17

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

13/09/2023

27/09/2023

0.02%

€0.01

Robeco QI Emerging Conservative Equities C €

21/09/2023

27/09/2023

4.95%

€1.19

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

14/09/2023

27/09/2023

1.15%

CHF 0.02

Robeco BP Global Premium Equities B

21/09/2023

27/09/2023

1.88%

€1.05

Worley Ltd

29/08/2023

27/09/2023

4.90%

A$0.25

JPMorgan Funds - Euroland Equity Fund A (dist)

13/09/2023

27/09/2023

1.25%

€1.16

JPMorgan Funds - Global Healthcare Fund A (dist)

13/09/2023

27/09/2023

0.01%

€0.01

JPMorgan Funds - US Growth Fund A (dist)

13/09/2023

27/09/2023

0.02%

$0.01

Pacer US Cash Cows 100 ETF

21/09/2023

27/09/2023

1.60%

$0.30

Genuit Group PLC

31/08/2023

27/09/2023

4.59%

£0.04

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

01/09/2023

27/09/2023

7.48%

$0.47

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

14/09/2023

27/09/2023

4.99%

£0.05

JPMorgan Funds - Greater China Fund A (dist)

13/09/2023

27/09/2023

0.28%

$0.01

JPMorgan Funds - Latin America Equity Fund A (dist)

13/09/2023

27/09/2023

2.76%

$2.71

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

21/09/2023

27/09/2023

3.87%

€1.53

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

20/09/2023

27/09/2023

7.51%

€0.09

iShares MSCI World SRI UCITS ETF

14/09/2023

27/09/2023

1.12%

$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

0.47%

$1.47

JPMorgan Funds - Global Natural Resources Fund A (dist)

13/09/2023

27/09/2023

0.85%

€0.38

ProShares UltraShort 20+ Year Treasury

20/09/2023

27/09/2023

2.59%

$0.31

ProShares UltraShort S&P500

20/09/2023

27/09/2023

5.62%

$2.46

Alpine Select AG

25/09/2023

27/09/2023

6.52%

CHF 3.00

JPMorgan Funds - Europe Equity Fund A (dist)

13/09/2023

27/09/2023

1.54%

€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

15.63%

A$0.01

Pacer Global Cash Cows Dividend ETF

21/09/2023

27/09/2023

2.16%

$0.79

ProShares Global Listed Private Equity ETF

20/09/2023

27/09/2023

11.41%

$1.29

ProShares Short QQQ

20/09/2023

27/09/2023

4.45%

$0.72

ProShares UltraPro Dow30

20/09/2023

27/09/2023

1.05%

$0.08

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

20/09/2023

27/09/2023

6.51%

$0.08

JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

13/09/2023

27/09/2023

1.42%

€1.94

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

13/09/2023

27/09/2023

0.00%

$0.63

JPMorgan Funds - Europe Dynamic Fund A (dist)

13/09/2023

27/09/2023

1.04%

€0.32

JPMorgan Funds - Europe Small Cap Fund A (dist)

13/09/2023

27/09/2023

1.34%

€1.30

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

13/09/2023

27/09/2023

1.99%

€1.80

KE Holdings Inc Class A

14/09/2023

27/09/2023

0.19%

HK$0.06

NZME Ltd

14/09/2023

27/09/2023

9.46%

NZ$0.04

ProShares Short S&P500

20/09/2023

27/09/2023

4.31%

$0.66

ProShares UltraPro Short S&P500

20/09/2023

27/09/2023

7.45%

$3.48

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/09/2023

27/09/2023

9.06%

€0.11

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

20/09/2023

27/09/2023

12.27%

CHF 1.92

Chow Sang Sang Holdings International Ltd

11/09/2023

27/09/2023

6.65%

HK$0.20

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

14/09/2023

27/09/2023

5.72%

£0.12

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

14/09/2023

27/09/2023

1.90%

€0.02

iShares MSCI World SRI UCITS ETF

14/09/2023

27/09/2023

1.12%

£0.02

JPMorgan Funds - Asia Pacific Income Fund A (dist)

13/09/2023

27/09/2023

2.07%

$0.78

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

13/09/2023

27/09/2023

0.49%

€0.57

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

13/09/2023

27/09/2023

4.65%

€0.10

KLCC Property & Holdings Bhd

30/08/2023

27/09/2023

5.78%

MYR 0.09

Naos EX-50 Opportunities Company Ltd

06/09/2023

27/09/2023

10.32%

A$0.02

Phibro Animal Health Corp Class A

05/09/2023

27/09/2023

1.33%

$0.12

Porsche Automobil Holding SE 4,125% 23/27

26/09/2023

27/09/2023

4.10%

€0.01

Porsche Automobil Holding SE 4,5% 23/28

26/09/2023

27/09/2023

4.45%

€0.02

ProShares S&P MidCap 400 Dividend Aristocrats ETF

20/09/2023

27/09/2023

2.17%

$0.40

ProShares UltraShort QQQ

20/09/2023

27/09/2023

6.50%

$0.88

ProShares UltraShort Russell2000

20/09/2023

27/09/2023

5.62%

$0.63

Robeco High Yield Bonds CH €

21/09/2023

27/09/2023

4.55%

€1.11

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

14/09/2023

27/09/2023

4.29%

$0.01

Acrophyte Hospitality Trust

17/08/2023

27/09/2023

3.61%

$0.02

Argosy Property Ltd

12/09/2023

27/09/2023

6.91%

NZ$0.02

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

20/09/2023

27/09/2023

4.37%

€0.05

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

20/09/2023

27/09/2023

6.53%

€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

4.14%

£0.08

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

13/09/2023

27/09/2023

0.00%

€0.01

JPMorgan Funds - US Small Cap Growth 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

3.16%

$1.04

Pacer Data & Infrastructure Real Estate ETF

21/09/2023

27/09/2023

2.72%

$0.65

Pacer Data and Digital Revolution ETF

21/09/2023

27/09/2023

0.01%

$0.02

Pacer US Small Cap Cash Cows 100 ETF

21/09/2023

27/09/2023

0.97%

$0.15

Porsche Automobil Holding SE 4,25% 23/30

26/09/2023

27/09/2023

4.20%

€0.01

ProShares Pet Care ETF

20/09/2023

27/09/2023

0.67%

$0.09

ProShares S&P Technology Dividend Aristocrats ETF

20/09/2023

27/09/2023

1.02%

$0.21

ProShares Short 20+ Year Treasury

20/09/2023

27/09/2023

2.69%

$0.22

ProShares Ultra Russell2000

20/09/2023

27/09/2023

0.80%

$0.02

ProShares UltraPro Short Dow30

20/09/2023

27/09/2023

5.76%

$1.03

ProShares UltraShort Real Estate

20/09/2023

27/09/2023

3.57%

$0.66

Rio Tinto PLC BRDR

10/08/2023

27/09/2023

4.30%

R$8.70

Rumänien, Republik 6,625% 22/29

26/09/2023

27/09/2023

6.25%

€0.07

UNQ Holdings Ltd

12/09/2023

27/09/2023

10.42%

HK$0.12

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

14/09/2023

27/09/2023

4.86%

£0.01

&Do Holdings Co Ltd

29/06/2023

27/09/2023

4.88%

JP¥40

Able Engineering Holdings Ltd

31/08/2023

27/09/2023

12.00%

HK$0.05

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

25/09/2023

27/09/2023

0.00%

$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

6.49%

$0.09

CoinShares Bitcoin and Ether ETF

20/09/2023

27/09/2023

34.45%

$0.07

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

4.87%

€0.14

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

21/09/2023

27/09/2023

15.95%

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

3.51%

$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

5.92%

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

3.47%

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

4.56%

£1.77

JPMorgan Funds - Asia Growth Fund A (dist)

13/09/2023

27/09/2023

0.09%

$0.01

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

13/09/2023

27/09/2023

5.02%

€0.29

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

13/09/2023

27/09/2023

4.17%

$2.35

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

13/09/2023

27/09/2023

3.92%

€1.95

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

13/09/2023

27/09/2023

5.87%

€2.64

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

13/09/2023

27/09/2023

0.43%

€0.14

JPMorgan Funds - EU Government Bond Fund A (dist)

13/09/2023

27/09/2023

2.17%

€0.96

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

13/09/2023

27/09/2023

0.31%

£0.10

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

13/09/2023

27/09/2023

3.61%

$0.25

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

13/09/2023

27/09/2023

3.47%

€1.58

JPMorgan Funds - Global Focus Fund C (dist)

13/09/2023

27/09/2023

0.36%

€1.76

JPMorgan Funds - Korea Equity Fund A (dist)

13/09/2023

27/09/2023

0.05%

$0.04

JPMorgan Funds - Taiwan Fund A (dist)

13/09/2023

27/09/2023

0.38%

$0.52

JPMorgan Funds - US Aggregate Bond Fund A (dist)

13/09/2023

27/09/2023

3.16%

$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

0.55%

R$1.92

Pacer Developed Markets International Cash Cows 100 ETF

21/09/2023

27/09/2023

2.05%

$0.47

Pacer Emerging Markets Cash Cows 100 ETF

21/09/2023

27/09/2023

4.41%

$0.56

ProShares Hedge Replication ETF

20/09/2023

27/09/2023

2.35%

$0.60

ProShares Russell 2000 Dividend Growers ETF

20/09/2023

27/09/2023

2.30%

$0.43

ProShares Short MSCI Emerging Markets

20/09/2023

27/09/2023

4.28%

$0.25

ProShares Short Russell2000

20/09/2023

27/09/2023

3.84%

$0.27

ProShares Ultra 20+ Year Treasury

20/09/2023

27/09/2023

3.70%

$0.20

ProShares Ultra 7-10 Year Treasury

20/09/2023

27/09/2023

3.60%

$0.39

ProShares Ultra Financials

20/09/2023

27/09/2023

1.09%

$0.09

ProShares Ultra MidCap400

20/09/2023

27/09/2023

0.67%

$0.05

ProShares UltraPro Short Russell2000

20/09/2023

27/09/2023

8.85%

$1.50

ProShares UltraShort Dow30 (USD)

20/09/2023

27/09/2023

4.18%

$0.34

ProShares UltraShort Semiconductors

20/09/2023

27/09/2023

10.44%

$6.36

ProShares UltraShort SmallCap600

20/09/2023

27/09/2023

6.38%

$0.18

Robeco QI European Conservative Equities C €

21/09/2023

27/09/2023

3.92%

€1.38

Sino Horizon Holdings Ltd

04/09/2023

27/09/2023

0.91%

NT$0.60

Smartvalue Co Ltd

29/06/2023

27/09/2023

2.43%

JP¥8

SSY Group Ltd

14/09/2023

27/09/2023

2.94%

HK$0.07

Sunway Construction Group Bhd

11/09/2023

27/09/2023

6.45%

MYR 0.03

Susco PCL

11/09/2023

27/09/2023

3.52%

THB 0.20

Txcom

25/09/2023

27/09/2023

3.85%

€0.30

Uchi Technologies Bhd

11/09/2023

27/09/2023

7.14%

MYR 0.08

Universal Robina Corp

31/08/2023

27/09/2023

430.22%

$2.12

Yealink Network Technology Corp Ltd Class A

27/09/2023

4.47%

CN¥0.50

3S Industry Group Inc Class A

27/09/2023

2.28%

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

0.43%

NT$0.28

Advanced Connection Technology Inc

25/08/2023

27/09/2023

5.05%

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

0.00%

ARS 0.15

Akar Auto Industries Ltd

14/09/2023

27/09/2023

0.66%

₹0.50

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

25/09/2023

27/09/2023

0.00%

€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

4.88%

$0.58

ATOM LIVIN TECH Co Ltd

29/06/2023

27/09/2023

2.70%

JP¥18

AV Concept Holdings Ltd

06/09/2023

27/09/2023

0.72%

HK$0.01

AVIC Airborne Systems Co Ltd Class A

27/09/2023

0.41%

CN¥0.12

Banco Patagonia SA Share B

25/09/2023

27/09/2023

11.61%

ARS 4.61

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

20/09/2023

27/09/2023

12.33%

CHF 1.53

Bushiroad Inc

29/06/2023

27/09/2023

0.57%

JP¥2

Dai-Ichi Karkaria Ltd

15/09/2023

27/09/2023

1.02%

₹4.00

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

5.48%

MYR 0.01

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2023

27/09/2023

3.53%

R$3.47

E Kocref CR-REIT

29/06/2023

27/09/2023

11.06%

₩200

Ebara Corp ADR

29/06/2023

27/09/2023

1.27%

$0.07

Empire Industries Ltd

15/09/2023

27/09/2023

2.04%

₹25.00

Environmental Control Center Co Ltd

29/06/2023

27/09/2023

1.69%

JP¥5

Everest Kanto Cylinder Ltd

15/09/2023

27/09/2023

0.64%

₹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

3.04%

$0.00

Fushiki Kairiku Unso Co Ltd

29/06/2023

27/09/2023

2.96%

JP¥40

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

27/09/2023

5.05%

CN¥7.00

Getein Biotech Inc Class A

27/09/2023

2.57%

CN¥0.10

Giant Network Group Co Ltd Class A

27/09/2023

1.25%

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

3.00%

R$0.34

Greatek Electronics Inc

29/08/2023

27/09/2023

2.54%

NT$3.70

Halliburton Co Cedear

05/09/2023

27/09/2023

0.00%

ARS 0.08

Hangzhou XZB Tech Co Ltd Class A

27/09/2023

1.85%

CN¥0.10

Harley-Davidson Inc Cedear

11/09/2023

27/09/2023

0.00%

ARS 0.06

Harvatek Corp

29/08/2023

27/09/2023

0.00%

NT$1.50

Hester Biosciences Ltd

13/09/2023

27/09/2023

0.47%

₹8.00

Hiap Tong Corp Ltd

11/08/2023

27/09/2023

1.01%

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

5.89%

THB 0.18

Hong Kong Exchanges and Clearing Ltd ADR

28/08/2023

27/09/2023

3.13%

$0.57

Honmyue Enterprise Co Ltd

07/09/2023

27/09/2023

2.48%

NT$0.40

HSBC Holdings PLC BRDR

10/08/2023

27/09/2023

3.51%

R$0.60

Hubei Xiangyuan New Material Technology Co Ltd Class A

27/09/2023

0.86%

CN¥0.15

Hui Xian Real Estate Investment Trust Reg S

10/08/2023

27/09/2023

1.29%

CN¥0.03

I-Bhd

11/09/2023

27/09/2023

2.09%

MYR 0.00

Ironbark Balanced Income Ltd

05/09/2023

27/09/2023

5.56%

A$0.01

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

14/09/2023

27/09/2023

3.96%

£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

0.71%

MYR 0.01

JHanyu Group JSC Ltd Class A

27/09/2023

2.55%

CN¥0.13

Jocil Ltd

08/09/2023

27/09/2023

0.32%

₹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

2.96%

£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%

$0.56

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

13/09/2023

27/09/2023

0.00%

$0.07

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

13/09/2023

27/09/2023

4.24%

€1.31

JPMorgan Funds - ASEAN Equity Fund A (dist)

13/09/2023

27/09/2023

1.65%

$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

5.16%

€2.64

JPMorgan Funds - Emerging Markets Debt Fund A (dist)

13/09/2023

27/09/2023

5.72%

$2.89

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

13/09/2023

27/09/2023

0.30%

£0.01

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

13/09/2023

27/09/2023

5.93%

€3.20

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

13/09/2023

27/09/2023

5.08%

£2.43

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

13/09/2023

27/09/2023

0.86%

€1.42

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

13/09/2023

27/09/2023

0.85%

$1.39

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

13/09/2023

27/09/2023

0.63%

£0.06

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

13/09/2023

27/09/2023

5.71%

$3.86

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

13/09/2023

27/09/2023

5.74%

€3.05

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

13/09/2023

27/09/2023

6.64%

$4.14

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

13/09/2023

27/09/2023

0.45%

$0.12

JPMorgan Funds - Euro Aggregate Bond Fund A (dist)

13/09/2023

27/09/2023

2.37%

€0.90

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

13/09/2023

27/09/2023

2.06%

€0.05

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

13/09/2023

27/09/2023

0.76%

€1.83

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

13/09/2023

27/09/2023

1.50%

€3.75

JPMorgan Funds - Euroland Equity Fund A (dist)

13/09/2023

27/09/2023

1.15%

$0.22

JPMorgan Funds - Europe Dynamic Fund A (dist)

13/09/2023

27/09/2023

1.49%

£0.40

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

13/09/2023

27/09/2023

1.63%

€0.34

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

13/09/2023

27/09/2023

2.22%

€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

2.00%

$1.14

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

13/09/2023

27/09/2023

0.76%

£0.25

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

13/09/2023

27/09/2023

0.38%

£2.72

JPMorgan Funds - Europe Small Cap Fund A (dist)

13/09/2023

27/09/2023

1.32%

£0.56

JPMorgan Funds - Europe Strategic Value Fund A (dist)

13/09/2023

27/09/2023

1.35%

£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

3.56%

$2.74

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

13/09/2023

27/09/2023

3.03%

$0.23

JPMorgan Funds - Global Corporate Bond Fund A (dist)

13/09/2023

27/09/2023

3.94%

$2.37

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

13/09/2023

27/09/2023

3.40%

€1.81

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

13/09/2023

27/09/2023

3.85%

£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

0.78%

$1.21

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

13/09/2023

27/09/2023

3.30%

€1.29

JPMorgan Funds - Global Sustainable Equity Fund A (dist)

13/09/2023

27/09/2023

0.04%

$0.01

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

0.04%

£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

2.26%

€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

0.02%

£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

Landesbank Baden-Württemberg 3,25% 23/27

26/09/2023

27/09/2023

3.24%

€0.01

Laster Tech Co Ltd

05/09/2023

27/09/2023

6.03%

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

0.45%

₹3.50

Monogatari Corp

29/06/2023

27/09/2023

0.77%

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

11.06%

₩135

OKP Holdings Ltd

06/09/2023

27/09/2023

3.71%

SGD 0.00

Pacer American Energy Infrastructure ETF

21/09/2023

27/09/2023

0.67%

$0.12

Pacer Aristotle Pacific Floating Rate High Income ETF

21/09/2023

27/09/2023

1.76%

$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

1.20%

$0.14

Pacer Industrials and Logistics ETF

21/09/2023

27/09/2023

1.62%

$0.16

Pacer Lunt Large Cap Alternator ETF

21/09/2023

27/09/2023

0.73%

$0.06

Pacer Lunt Large Cap Multi-Factor Alternator ETF

21/09/2023

27/09/2023

0.89%

$0.04

Pacer Lunt MidCap Multi-Factor Alternator ETF

21/09/2023

27/09/2023

0.85%

$0.07

Pacer Trendpilot US Bond ETF

21/09/2023

27/09/2023

1.63%

$0.12

Pacer US Cash Cows Growth ETF

21/09/2023

27/09/2023

0.22%

$0.22

Pacer US Export Leaders ETF

21/09/2023

27/09/2023

0.29%

$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

0.30%

$0.04

Pacer WealthShield ETF

21/09/2023

27/09/2023

1.19%

$0.17

Pan Asia Chemical Corp

30/08/2023

27/09/2023

0.75%

NT$0.14

PHI Group Inc

18/09/2023

27/09/2023

17.01%

$2.47

Pioneer Natural Resources Co BRDR

05/09/2023

27/09/2023

0.00%

R$1.58

Platz Co Ltd

29/06/2023

27/09/2023

2.73%

JP¥14

ProShares Decline of the Retail Store ETF

20/09/2023

27/09/2023

3.29%

$0.30

ProShares DJ Brookfield Global Infrastructure ETF

20/09/2023

27/09/2023

3.00%

$0.42

ProShares Equities for Rising Rates ETF

20/09/2023

27/09/2023

1.01%

$0.29

ProShares Inflation Expectations ETF

20/09/2023

27/09/2023

3.64%

$0.37

ProShares Large Cap Core Plus

20/09/2023

27/09/2023

1.01%

$0.14

ProShares Merger ETF

20/09/2023

27/09/2023

2.97%

$0.10

ProShares Metaverse ETF

20/09/2023

27/09/2023

0.28%

$0.15

ProShares MSCI EAFE Dividend Growers ETF

20/09/2023

27/09/2023

2.50%

$0.19

ProShares MSCI Emerging Markets Dividend Growers ETF

20/09/2023

27/09/2023

1.88%

$0.22

ProShares MSCI Transformational Changes ETF

20/09/2023

27/09/2023

0.50%

$0.05

ProShares Nanotechnology ETF

20/09/2023

27/09/2023

0.20%

$0.05

ProShares Russell US Dividend Growers ETF

20/09/2023

27/09/2023

2.44%

$0.27

ProShares S&P 500 ex-Energy ETF

20/09/2023

27/09/2023

0.91%

$0.17

ProShares S&P 500 ex-Financials ETF

20/09/2023

27/09/2023

0.88%

$0.17

ProShares S&P 500 ex-Health Care ETF

20/09/2023

27/09/2023

0.91%

$0.17

ProShares S&P 500 ex-Technology ETF

20/09/2023

27/09/2023

1.33%

$0.30

Proshares S&P Global Core Battery Metals ETF

20/09/2023

27/09/2023

1.42%

$0.31

ProShares S&P Kensho Smart Factories ETF

20/09/2023

27/09/2023

0.13%

$0.06

ProShares Short 7-10 Year Treasury

20/09/2023

27/09/2023

2.85%

$0.12

ProShares Short Dow30

20/09/2023

27/09/2023

3.44%

$0.39

ProShares Short Financials

20/09/2023

27/09/2023

3.48%

$0.55

ProShares Short FTSE China 50

20/09/2023

27/09/2023

2.61%

$0.27

ProShares Short High Yield

20/09/2023

27/09/2023

3.61%

$0.18

ProShares Short MidCap400

20/09/2023

27/09/2023

4.34%

$0.24

ProShares Short MSCI EAFE

20/09/2023

27/09/2023

4.11%

$0.43

ProShares Short Real Estate

20/09/2023

27/09/2023

3.24%

$0.22

ProShares Short SmallCap600

20/09/2023

27/09/2023

3.73%

$0.47

ProShares Smart Materials ETF

20/09/2023

27/09/2023

1.13%

$0.02

ProShares Supply Chain Logistics ETF

20/09/2023

27/09/2023

2.43%

$0.63

ProShares Ultra Communication Services

20/09/2023

27/09/2023

1.01%

$0.01

ProShares Ultra FTSE China 50

20/09/2023

27/09/2023

2.60%

$0.15

ProShares Ultra FTSE Europe

20/09/2023

27/09/2023

2.09%

$0.24

ProShares Ultra High Yield

20/09/2023

27/09/2023

3.17%

$0.39

ProShares Ultra MSCI Brazil Capped

20/09/2023

27/09/2023

1.66%

$0.17

ProShares Ultra MSCI EAFE

20/09/2023

27/09/2023

1.51%

$0.23

ProShares Ultra MSCI Emerging Markets

20/09/2023

27/09/2023

1.43%

$0.34

ProShares Ultra MSCI Japan

20/09/2023

27/09/2023

1.80%

$0.13

ProShares Ultra Nasdaq Cybersecurity

20/09/2023

27/09/2023

1.29%

$0.06

ProShares Ultra Real Estate

20/09/2023

27/09/2023

2.04%

$0.26

ProShares Ultra SmallCap600

20/09/2023

27/09/2023

0.76%

$0.06

ProShares Ultra Utilities

20/09/2023

27/09/2023

1.57%

$0.05

ProShares UltraPro Russell2000

20/09/2023

27/09/2023

0.74%

$0.04

ProShares UltraPro Short 20+ Year Treasury

20/09/2023

27/09/2023

8.73%

$0.14

ProShares UltraPro Short MidCap400

20/09/2023

27/09/2023

5.97%

$0.24

ProShares UltraShort 7-10 Year Treasury

20/09/2023

27/09/2023

2.80%

$0.21

ProShares UltraShort Consumer Discretionary

20/09/2023

27/09/2023

3.46%

$0.35

ProShares UltraShort Consumer Staples

20/09/2023

27/09/2023

2.79%

$0.39

ProShares UltraShort Energy

20/09/2023

27/09/2023

5.01%

$0.32

ProShares UltraShort Financials

20/09/2023

27/09/2023

4.77%

$0.62

ProShares UltraShort FTSE China 50

20/09/2023

27/09/2023

3.18%

$0.40

ProShares UltraShort FTSE Europe

20/09/2023

27/09/2023

5.10%

$0.34

ProShares UltraShort Health Care

20/09/2023

27/09/2023

3.68%

$0.19

ProShares UltraShort Industrials

20/09/2023

27/09/2023

4.74%

$0.68

ProShares UltraShort Materials

20/09/2023

27/09/2023

3.95%

$0.38

ProShares UltraShort MidCap400

20/09/2023

27/09/2023

5.77%

$0.14

ProShares UltraShort MSCI Brazil Capped

20/09/2023

27/09/2023

7.78%

$0.45

ProShares UltraShort MSCI EAFE

20/09/2023

27/09/2023

5.38%

$0.35

ProShares UltraShort MSCI Emerging Markets

20/09/2023

27/09/2023

8.09%

$0.37

ProShares UltraShort MSCI Japan

20/09/2023

27/09/2023

5.37%

$0.47

ProShares UltraShort Nasdaq Biotechnology

20/09/2023

27/09/2023

7.35%

$0.24

ProShares UltraShort Technology

20/09/2023

27/09/2023

4.84%

$0.12

ProShares UltraShort Utilities

20/09/2023

27/09/2023

3.85%

$0.19

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/08/2023

27/09/2023

1.55%

R$0.23

Quang Viet Enterprise Co Ltd

29/08/2023

27/09/2023

5.31%

NT$6.74

Regis Healthcare Ltd

12/09/2023

27/09/2023

2.80%

A$0.07

ResMed Inc BRDR

16/08/2023

27/09/2023

0.94%

R$0.41

Rushil Decor Ltd

15/09/2023

27/09/2023

0.61%

₹0.05

Shinhan Seobu T&D REIT

29/06/2023

27/09/2023

6.87%

₩150

Shinkong Synthetic Fiber Corp

31/08/2023

27/09/2023

3.68%

NT$1.00

Solvvy Inc

29/06/2023

27/09/2023

1.39%

JP¥5

Sunfar Computer Co Ltd

28/08/2023

27/09/2023

3.64%

NT$0.90

Sunnexta Group Inc

29/06/2023

27/09/2023

4.01%

JP¥19

Sunny Side Up Group Inc

29/06/2023

27/09/2023

1.99%

JP¥15

Ta Liang Technology Co Ltd

06/09/2023

27/09/2023

0.50%

NT$2.00

Tah hsin Industrial Corp

31/08/2023

27/09/2023

3.05%

NT$2.50

TaiDoc Technology Corp

04/09/2023

27/09/2023

4.07%

NT$18.14

Temairazu Inc

29/06/2023

27/09/2023

1.44%

JP¥18

Tenfu (Cayman) Holdings Co Ltd

04/09/2023

27/09/2023

4.13%

HK$0.05

Tera Autotech Corp

04/09/2023

27/09/2023

1.21%

NT$0.90

The Cigna Group BRDR

05/09/2023

27/09/2023

1.57%

R$0.18

The Mosaic Co BRDR

05/09/2023

27/09/2023

2.52%

R$0.11

THK Co Ltd ADR

29/06/2023

27/09/2023

3.80%

$0.10

Time Technoplast Ltd

18/09/2023

27/09/2023

0.67%

₹0.63

TK Group (Holdings) Ltd

07/09/2023

27/09/2023

12.97%

HK$0.03

Top High Image Corp

23/08/2023

27/09/2023

2.39%

NT$0.08

Universal Engeisha Co Ltd

29/06/2023

27/09/2023

0.39%

JP¥12

Venkys (India) Ltd

08/09/2023

27/09/2023

0.63%

₹6.00

Vereinigte Mexikanische Staaten 6,75% 04/34

26/09/2023

27/09/2023

6.46%

$0.03

Vietnam Sun Corp

13/09/2023

27/09/2023

14.29%

₫500

Y C C Parts Manufacturing Co Ltd

06/09/2023

27/09/2023

5.79%

NT$3.00

Yoho Group Holdings Ltd

05/09/2023

27/09/2023

4.23%

HK$0.02

Yongxing Special Materials Technology Co Ltd Class A

27/09/2023

1.49%

CN¥1.00

Yun Lee Marine Group Holdings Ltd

04/09/2023

27/09/2023

7.41%

HK$0.02

Zhejiang Huilong New Materials Co Ltd Class A

27/09/2023

0.90%

CN¥0.20

Zhejiang Rongtai Electric Material Co Ltd Class A Shares

27/09/2023

0.45%

CN¥0.03

Zhejiang Yaguang Technology Co Ltd Class A Shares

27/09/2023

1.41%

CN¥0.30

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