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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
09/21/2021 AIEQ Amplify ETF Trust - Amplify AI Powered Equity ETF N/A $36.80 $42.16 N/A $0.00 quarterly 02/02/2021 09/22/2021 09/23/2021 105 M $0.00 0.00 AI Powered Equity ETF
09/21/2021 AMER Emles Trust - Emles Made in America ETF N/A $26.18 $29.55 1.77% $0.1308 quarterly 01/06/2021 09/22/2021 09/24/2021 2 M $0.00 0.00 Emles Made in America ETF
09/21/2021 AVGO Broadcom Inc Semiconductor and Related Device Manufacturing $162.64 $490.99 2.93% $3.60 quarterly 09/02/2021 09/22/2021 09/30/2021 75,791 M $22.84 7.38 Ordinary Shares
09/21/2021 AVUS American Century ETF Trust - Avantis U.S. Equity ETF N/A $93.87 $73.69 1.25% $0.2306 quarterly 02/01/2021 09/22/2021 09/24/2021 7,206 M $0.00 0.00 Avantis U.S. Equity ETF
09/21/2021 AVUV American Century ETF Trust - Avantis U.S. Small Cap Value ETF N/A $95.91 $72.34 0.56% $0.1017 quarterly 02/01/2021 09/22/2021 09/24/2021 13,149 M $0.00 0.00 Avantis U.S. Small Cap Value ETF
09/21/2021 AWAY Amplify ETF Trust - Amplify Travel Tech ETF N/A $18.94 $27.25 N/A $0.00 quarterly 02/02/2021 09/22/2021 09/23/2021 63 M $0.00 0.00 ETFMG Travel Tech ETF
09/21/2021 BBAX J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF N/A $51.36 $54.49 6.79% $0.9245 quarterly 09/20/2021 09/22/2021 09/24/2021 4,753 M $0.00 0.00 JPMorgan BetaBuilders Developed Asia-ex Japan ETF
09/21/2021 BBCA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF N/A $70.91 $62.58 2.28% $0.3564 quarterly 09/20/2021 09/22/2021 09/24/2021 7,172 M $0.00 0.00 JPMorgan BetaBuilders Canada ETF
09/21/2021 BBEU J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF N/A $62.45 $58.14 2.01% $0.2926 quarterly 09/20/2021 09/22/2021 09/24/2021 7,160 M $0.00 0.00 JPMorgan BetaBuilders Europe ETF
09/21/2021 BBIN J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF N/A $62.69 $60.19 2.17% $0.3268 quarterly 09/20/2021 09/22/2021 09/24/2021 4,614 M $0.00 0.00 JPMorgan BetaBuilders International Equity ETF
09/21/2021 BBMC J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF N/A $92.88 $88.33 0.92% $0.2042 quarterly 09/20/2021 09/22/2021 09/24/2021 1,755 M $0.00 0.00 JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
09/21/2021 BBRE J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF N/A $99.04 $98.85 2.67% $0.6597 quarterly 09/20/2021 09/22/2021 09/24/2021 911 M $0.00 0.00 JPMorgan BetaBuilders MSCI U.S. REIT ETF
09/21/2021 BBSC J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF N/A $66.68 $64.30 1.18% $0.1893 quarterly 09/20/2021 09/22/2021 09/24/2021 513 M $0.00 0.00 JPMorgan BetaBuilders U.S. Small Cap Equity ETF
09/21/2021 BBUS J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF N/A $101.76 $79.70 1.20% $0.2393 quarterly 09/20/2021 09/22/2021 09/24/2021 3,628 M $0.00 0.00 JPMorgan BetaBuilders U.S. Equity ETF
09/21/2021 BFC Bank First Corp Monetary Authorities-Central Bank $93.63 $68.20 1.70% $0.29 irregular 07/20/2021 09/22/2021 10/06/2021 942 M $7.93 11.60 Ordinary Shares
09/21/2021 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $16.95 2.49% $0.1056 monthly 07/12/2021 09/22/2021 10/01/2021 303 M $0.00 0.00 Ordinary Shares
09/21/2021 BRZU Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares N/A $72.90 $86.36 N/A $0.00 quarterly 01/22/2021 09/22/2021 09/28/2021 121 M $0.00 0.00 Direxion Daily MSCI Brazil Bull 2X Shares
09/21/2021 BTG B2gold Corp N/A $2.80 $3.59 4.46% $0.04 quarterly 09/10/2021 09/22/2021 09/29/2021 3,660 M $0.00 0.00 Ordinary Shares
09/21/2021 CIZN Citizens Holding Co Monetary Authorities-Central Bank $9.45 $17.70 5.42% $0.24 quarterly 09/17/2021 09/20/2021 09/30/2021 0 M $0.00 0.00 Ordinary Shares
09/21/2021 COM Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF N/A $28.68 $30.51 N/A $0.00 quarterly 01/22/2021 09/22/2021 09/28/2021 275 M $0.00 0.00 Direxion Auspice Broad Commodity Strategy ETF
09/21/2021 CURE Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares N/A $142.11 $118.75 N/A $0.00 quarterly 01/22/2021 09/22/2021 09/28/2021 220 M $0.00 0.00 Direxion Daily Healthcare Bull 3X Shares
09/21/2021 DEFN Emles Trust - Emles Protective Allocation ETF N/A $24.68 $24.33 2.50% $0.1519 quarterly 01/06/2021 09/22/2021 09/24/2021 4 M $0.00 0.00 Emles Protective Allocation ETF
09/21/2021 DFAC Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF N/A $33.83 $26.57 1.15% $0.0767 quarterly 09/20/2021 09/22/2021 09/24/2021 30,464 M $0.00 0.00 Dimensional U.S. Core Equity 2 ETF
09/21/2021 DFAE Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF N/A $26.28 $27.19 3.08% $0.2096 quarterly 09/20/2021 09/22/2021 09/24/2021 4,541 M $0.00 0.00 Dimensional Emerging Core Equity Market ETF
09/21/2021 DFAI Dimensional ETF Trust - Dimensional International Core Equity Market ETF N/A $31.59 $29.39 1.83% $0.1343 quarterly 09/20/2021 09/22/2021 09/24/2021 7,032 M $0.00 0.00 Dimensional International Core Equity Market ETF
09/21/2021 DFAS Dimensional ETF Trust - Dimensional U.S. Small Cap ETF N/A $64.43 $56.31 0.94% $0.1318 quarterly 09/20/2021 09/22/2021 09/24/2021 8,833 M $0.00 0.00 Dimensional U.S. Small Cap ETF
09/21/2021 DFAT Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF N/A $55.81 $43.11 1.02% $0.1102 quarterly 09/20/2021 09/22/2021 09/24/2021 10,565 M $0.00 0.00 Dimensional U.S. Targeted Value ETF
09/21/2021 DFAU Dimensional ETF Trust - Dimensional US Core Equity Market ETF N/A $39.02 $30.29 1.06% $0.0805 quarterly 09/20/2021 09/22/2021 09/24/2021 6,286 M $0.00 0.00 Dimensional US Core Equity Market ETF
09/21/2021 DFAX Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF N/A $26.53 $26.08 1.86% $0.1212 quarterly 09/20/2021 09/22/2021 09/24/2021 7,227 M $0.00 0.00 Dimensional World ex U.S. Core Equity 2 ETF
09/21/2021 DFEN Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares N/A $34.71 $18.68 N/A $0.00 quarterly 01/22/2021 09/22/2021 09/28/2021 198 M $0.00 0.00 Direxion Daily Aerospace & Defense Bull 3X Shares
09/21/2021 DFIV Dimensional ETF Trust - Dimensional International Value ETF N/A $37.97 $32.33 2.17% $0.1755 quarterly 09/20/2021 09/22/2021 09/24/2021 7,932 M $0.00 0.00 Dimensional International Value ETF
09/21/2021 DFUS Dimensional ETF Trust - Dimensional U.S. Equity ETF N/A $61.10 $47.63 1.13% $0.1341 quarterly 09/20/2021 09/22/2021 09/24/2021 10,240 M $0.00 0.00 Dimensional U.S. Equity ETF
09/21/2021 DPST Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares N/A $106.82 $172.80 0.78% $0.3385 quarterly 09/20/2021 09/22/2021 09/28/2021 905 M $0.00 0.00 Direxion Daily Regional Banks Bull 3X Shares
09/21/2021 DRN Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares N/A $12.35 $23.70 0.98% $0.0579 quarterly 09/20/2021 09/22/2021 09/28/2021 107 M $0.00 0.00 Direxion Real Estate Bull 3x Shares
09/21/2021 DUSL Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares N/A $59.76 $38.07 N/A $0.00 quarterly 01/22/2021 09/22/2021 09/28/2021 36 M $0.00 0.00 Direxion Daily Industrials Bull 3X Shares
09/21/2021 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $17.36 3.00% $0.13 monthly 09/13/2021 09/22/2021 10/01/2021 941 M $0.09 175.13 Ordinary Shares
09/21/2021 EOPS Emles Trust - Emles Alpha Opportunities ETF N/A $13.60 $25.36 N/A $0.00 quarterly 09/20/2021 09/22/2021 N/A 21 M $0.00 0.00 Emles Alpha Opportunities ETF
09/21/2021 ERX Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares N/A $63.98 $21.66 3.12% $0.169 quarterly 09/20/2021 09/22/2021 09/28/2021 327 M $0.00 0.00 Direxion Daily Energy Bull 2X Shares
09/21/2021 ESGA American Century ETF Trust - American Century Sustainable Equity ETF N/A $68.62 $55.22 0.78% $0.1079 quarterly 09/20/2021 09/22/2021 09/24/2021 263 M $0.00 0.00 American Century Sustainable Equity ETF
09/21/2021 ESNG Direxion Funds - Direxion MSCI USA ESG - Leaders vs. Laggards ETF N/A $70.01 N/A N/A $0.00 quarterly 01/19/2021 09/22/2021 09/28/2021 5 M $0.00 0.00 Direxion MSCI USA ESG - Leaders vs. Laggards ETF
09/21/2021 ETHO Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF N/A $59.57 $59.87 0.80% $0.12 quarterly 02/02/2021 09/22/2021 09/23/2021 188 M $0.00 0.00 FA Etho Climate Leadership U.S. ETF
09/21/2021 EURL Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3x Shares N/A $29.30 $35.63 0.99% $0.0884 quarterly 09/20/2021 09/22/2021 09/28/2021 25 M $0.00 0.00 Direxion Daily FTSE Europe Bull 3x Shares
09/21/2021 FAS Direxion Shares ETF Trust - Direxion Daily Financial Bull 3x Shares N/A $134.06 $107.67 0.57% $0.1529 quarterly 09/20/2021 09/22/2021 09/28/2021 2,668 M $0.00 0.00 Direxion Daily Financial Bull 3x Shares
09/21/2021 FEDX Emles Trust - Emles Federal Contractors ETF N/A $24.58 $27.37 1.21% $0.0825 quarterly 01/06/2021 09/22/2021 09/24/2021 5 M $0.00 0.00 Emles Federal Contractors ETF
09/21/2021 FLV American Century ETF Trust - American Century Focused Large Cap Value ETF N/A $69.23 $59.15 2.06% $0.3044 quarterly 09/20/2021 09/22/2021 09/24/2021 245 M $0.00 0.00 American Century Focused Large Cap Value ETF
09/21/2021 FLXS Flexsteel Industries, Inc. N/A $41.25 $33.01 1.82% $0.15 quarterly 09/08/2021 09/22/2021 10/04/2021 213 M $2.93 13.53 Ordinary Shares
09/21/2021 FLYT Direxion Funds - Direxion Flight to Safety Strategy ETF N/A $49.01 $50.05 1.32% $0.1652 quarterly 09/20/2021 09/22/2021 09/28/2021 13 M $0.00 0.00 Direxion Flight to Safety Strategy ETF
09/21/2021 FRT Federal Realty Investment Trust. Lessors of Nonresidential Buildings (except Miniwarehouses) $115.00 $116.76 3.67% $1.07 quarterly 08/04/2021 09/22/2021 10/15/2021 9,540 M $0.00 0.00 Ordinary Shares
09/21/2021 GAIN Gladstone Investment Corporation N/A $12.90 $14.05 1.99% $0.07 monthly 07/13/2021 09/22/2021 09/30/2021 474 M $0.00 0.00 Ordinary Shares
09/21/2021 GAINL Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25 N/A $25.91 N/A N/A $0.1328 monthly 07/13/2021 09/22/2021 09/30/2021 474 M $0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
09/21/2021 GAL SSgA Active Trust - SPDR SSgA Global Allocation ETF N/A $44.76 $46.01 1.40% $0.1609 quarterly 01/28/2021 09/22/2021 09/24/2021 239 M $0.00 0.00 SPDR SSgA Global Allocation ETF
09/21/2021 GAMR Amplify ETF Trust - Amplify Video Game Tech ETF N/A $61.38 $85.01 0.66% $0.14 quarterly 02/02/2021 09/22/2021 09/23/2021 37 M $0.00 0.00 Wedbush ETFMG Video Game Tech ETF
09/21/2021 GERM Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF N/A $18.97 $43.44 0.37% $0.04 quarterly 02/02/2021 09/22/2021 09/23/2021 10 M $0.00 0.00 ETFMG Treatments Testing and Advancements ETF
09/21/2021 GLAD Gladstone Capital Corp. N/A $22.73 $11.33 2.29% $0.065 monthly 07/13/2021 09/22/2021 09/30/2021 494 M $0.00 0.00 Ordinary Shares
09/21/2021 GLDI UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 N/A $153.35 $8.42 4.63% $0.0975 monthly N/A 09/22/2021 09/27/2021 0 M $0.00 0.00 FR SP ETN REDEEM 02/02/2033 USD 20
09/21/2021 GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.31 $21.35 2.34% $0.1252 monthly 07/13/2021 09/22/2021 09/30/2021 650 M -$0.02 -1,025.76 Ordinary Shares
09/21/2021 GOODN Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E Lessors of Nonresidential Buildings (except Miniwarehouses) $22.87 $26.80 2.06% $0.138 monthly 07/13/2021 09/22/2021 09/30/2021 650 M -$0.02 0.00 6.625% PRF PERPETUAL USD 25 - Ser E
09/21/2021 GOODO Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $26.82 1.86% $0.125 monthly 07/13/2021 09/22/2021 09/30/2021 650 M -$0.02 -1,025.76 6% PRF PERPETUAL USD 25 - Ser G
09/21/2021 GUSH Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares N/A $31.79 $71.14 N/A $0.00 quarterly 01/26/2021 09/22/2021 09/28/2021 384 M $0.00 0.00 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
09/21/2021 HACK Amplify ETF Trust - Amplify Cybersecurity ETF N/A $67.58 $62.85 0.76% $0.12 quarterly 02/02/2021 09/22/2021 09/23/2021 1,740 M $0.00 0.00 ETFMG Prime Cyber Security ETF
09/21/2021 HERD Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF N/A $39.52 $34.01 N/A $0.00 quarterly N/A 09/22/2021 09/27/2021 97 M $0.00 0.00 Pacer Cash Cows Fund of Funds ETF
09/21/2021 HIPR Direxion Funds - Direxion High Growth ETF N/A $71.25 N/A N/A $0.00 quarterly 01/19/2021 09/22/2021 09/28/2021 9 M $0.00 0.00 Direxion High Growth ETF
09/21/2021 INKM SSgA Active Trust - SPDR SSgA Income Allocation ETF N/A $32.47 $35.34 2.54% $0.2241 quarterly 01/28/2021 09/22/2021 09/24/2021 81 M $0.00 0.00 SPDR SSgA Income Allocation ETF
09/21/2021 IVES Amplify ETF Trust - Amplify Global Cloud Technology ETF N/A $46.63 $53.63 N/A $0.00 quarterly 02/02/2021 09/22/2021 09/23/2021 25 M $0.00 0.00 Wedbush ETFMG Global Cloud Technology ETF
09/21/2021 JCTR J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF N/A $75.43 $58.80 1.27% $0.1873 quarterly 09/20/2021 09/22/2021 09/24/2021 6 M $0.00 0.00 JPMorgan Carbon Transition U.S. Equity ETF
09/21/2021 JDIV J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Dividend ETF N/A $32.33 $31.55 2.24% $0.1763 quarterly 09/20/2021 09/22/2021 09/24/2021 63 M $0.00 0.00 JPMorgan U.S. Dividend ETF
09/21/2021 JMIN J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF N/A $34.51 $35.65 1.29% $0.1146 quarterly 09/20/2021 09/22/2021 09/24/2021 35 M $0.00 0.00 JPMorgan U.S. Minimum Volatility ETF
09/21/2021 JMOM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF N/A $55.49 $44.82 0.68% $0.0761 quarterly 09/20/2021 09/22/2021 09/24/2021 1,101 M $0.00 0.00 JPMorgan U.S. Momentum Factor ETF
09/21/2021 JPEM J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return Emerging Markets Equity ETF N/A $54.69 $57.55 5.19% $0.7469 quarterly 09/20/2021 09/22/2021 09/24/2021 329 M $0.00 0.00 JPMorgan Diversified Return Emerging Markets Equity ETF
09/21/2021 JPIN J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF N/A $59.49 $61.73 3.72% $0.5737 quarterly 09/20/2021 09/22/2021 09/24/2021 374 M $0.00 0.00 JPMorgan Diversified Return International Equity ETF
09/21/2021 JPME J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF N/A $102.45 $87.36 1.42% $0.3109 quarterly 09/20/2021 09/22/2021 09/24/2021 408 M $0.00 0.00 JPMorgan Diversified Return U.S. Mid Cap Equity ETF
09/21/2021 JPSE J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF N/A $47.38 $42.37 1.26% $0.1333 quarterly 09/20/2021 09/22/2021 09/24/2021 519 M $0.00 0.00 JPMorgan Diversified Return U.S. Small Cap Equity ETF
09/21/2021 JPUS J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF N/A $117.40 $96.59 1.71% $0.4128 quarterly 09/20/2021 09/22/2021 09/24/2021 436 M $0.00 0.00 JPMorgan Diversified Return U.S. Equity ETF
09/21/2021 JQUA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF N/A $55.78 $41.72 1.28% $0.1336 quarterly 09/20/2021 09/22/2021 09/24/2021 4,752 M $0.00 0.00 JPMorgan U.S. Quality Factor ETF
09/21/2021 JVAL J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF N/A $43.13 $35.42 3.11% $0.275 quarterly 09/20/2021 09/22/2021 09/24/2021 634 M $0.00 0.00 JPMorgan U.S. Value Factor ETF
09/21/2021 LAND Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $13.59 $21.99 0.82% $0.0451 monthly 07/13/2021 09/22/2021 09/30/2021 486 M $0.00 0.00 Ordinary Shares
09/21/2021 LANDM Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $24.48 $26.01 1.60% $0.1042 monthly 07/13/2021 09/22/2021 09/30/2021 486 M $0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
09/21/2021 LANDO Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $21.04 $25.62 1.95% $0.125 monthly 07/13/2021 09/22/2021 09/30/2021 486 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
09/21/2021 LIV Emles Trust - Emles @Home ETF N/A $15.72 $26.84 N/A $0.00 quarterly 03/25/2021 09/22/2021 N/A 1 M $0.00 0.00 Emles @Home ETF
09/21/2021 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $32.72 2.32% $0.19 monthly 07/01/2021 09/22/2021 09/30/2021 1,597 M $2.21 17.10 Ordinary Shares
09/21/2021 LUXE Emles Trust - Emles Luxury Goods ETF N/A $20.52 $29.97 0.22% $0.0161 quarterly 01/06/2021 09/22/2021 09/24/2021 5 M $0.00 0.00 Emles Luxury Goods ETF
09/21/2021 MJ Amplify ETF Trust - Amplify Alternative Harvest ETF N/A $3.19 $14.50 1.66% $0.06 quarterly 09/20/2021 09/22/2021 09/23/2021 221 M $0.00 0.00 ETFMG Alternative Harvest ETF
09/21/2021 NIFE Direxion Funds - Direxion Fallen Knives ETF N/A $45.20 $72.65 0.31% $0.057 quarterly 09/20/2021 09/22/2021 09/28/2021 0 M $0.00 0.00 Direxion Fallen Knives ETF
09/21/2021 QGRO American Century ETF Trust - American Century U.S. Quality Growth ETF N/A $88.55 $73.23 0.69% $0.1258 quarterly 09/20/2021 09/22/2021 09/24/2021 859 M $0.00 0.00 American Century STOXX U.S.Quality Growth ETF
09/21/2021 QMJ Direxion Funds - Direxion S&P 500 High minus Low Quality ETF N/A $68.44 N/A N/A $0.00 quarterly 01/19/2021 09/22/2021 09/28/2021 5 M $0.00 0.00 Direxion S&P 500 High minus Low Quality ETF
09/21/2021 QQQE Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares N/A $89.61 $84.48 0.43% $0.0901 quarterly 09/20/2021 09/22/2021 09/28/2021 1,299 M $0.00 0.00 Direxion NASDAQ-100 Equal Weighted Index Shares
09/21/2021 REC Emles Trust - Emles Real Estate Credit ETF N/A $20.06 $25.04 0.65% $0.0407 monthly 09/20/2021 09/22/2021 09/24/2021 2 M $0.00 0.00 Emles Real Estate Credit ETF
09/21/2021 RLY SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF N/A $28.31 $28.01 1.41% $0.0989 quarterly 01/28/2021 09/22/2021 09/24/2021 504 M $0.00 0.00 SPDR SSgA Multi-Asset Real Return ETF
09/21/2021 RWGV Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF N/A $86.03 $122.50 N/A $0.00 quarterly 02/15/2021 09/22/2021 09/28/2021 0 M $0.00 0.00 Direxion Russell 1000 Growth Over Value ETF
09/21/2021 RWVG Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF N/A $53.08 $55.59 N/A $0.00 quarterly 02/15/2021 09/22/2021 09/28/2021 0 M $0.00 0.00 Direxion Russell 1000 Value Over Growth ETF
09/21/2021 SLVO UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 N/A $78.02 $5.12 2.41% $0.0308 monthly N/A 09/22/2021 09/27/2021 0 M $0.00 0.00 FR SP ETN REDEEM 21/04/2033 USD 20
09/21/2021 SOXL Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares N/A $38.79 $43.60 N/A $0.00 quarterly 02/15/2021 09/22/2021 09/28/2021 12,085 M $0.00 0.00 Direxion Daily Semiconductor Bull 3X Shares
09/21/2021 SPUU Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares N/A $137.84 $100.08 N/A $0.00 quarterly 02/15/2021 09/22/2021 09/28/2021 136 M $0.00 0.00 Direxion Daily S&P 500 Bull 2X Shares
09/21/2021 SPXL Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares N/A $156.18 $110.66 N/A $0.00 quarterly 02/15/2021 09/22/2021 09/28/2021 4,529 M $0.00 0.00 Direxion Daily S&P 500 Bull 3X Shares
09/21/2021 STX Seagate Technology Holdings Plc Computer Storage Device Manufacturing $99.50 $81.57 3.29% $0.67 quarterly 07/21/2021 09/22/2021 10/06/2021 20,782 M $1.58 62.46 Ordinary Shares
09/21/2021 TECL Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares N/A $83.27 $60.52 N/A $0.00 quarterly 02/15/2021 09/22/2021 09/28/2021 3,202 M $0.00 0.00 Direxion Daily Technology Bull 3X Shares
09/21/2021 TMF Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares N/A $55.57 $30.16 0.07% $0.0054 quarterly 09/20/2021 09/22/2021 09/28/2021 6,363 M $0.00 0.00 Direxion Daily 20+ Year Treasury Bull 3X Shares
09/21/2021 TNA Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares N/A $44.21 $81.19 N/A $0.00 quarterly 02/15/2021 09/22/2021 09/28/2021 2,675 M $0.00 0.00 Direxion Dialy Small Cap Bull 3X Shares
09/21/2021 TPOR Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares N/A $30.87 $34.08 N/A $0.00 quarterly 01/19/2021 09/22/2021 09/28/2021 22 M $0.00 0.00 Direxion Daily Transportation Bull 3X Shares
09/21/2021 USOI UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 N/A $71.74 $5.18 7.50% $0.0971 monthly N/A 09/22/2021 09/27/2021 0 M $0.00 0.00 VR SP ETN REDEEM 24/04/2037 USD 25
09/21/2021 UTSL Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares N/A $33.60 $30.93 1.07% $0.083 quarterly 09/20/2021 09/22/2021 09/28/2021 45 M $0.00 0.00 Direxion Daily Utilities Bull 3X Shares
09/21/2021 VALQ American Century ETF Trust - American Century U.S. Quality Value ETF N/A $60.43 $49.30 1.67% $0.2057 quarterly 09/20/2021 09/22/2021 09/24/2021 236 M $0.00 0.00 American Century STOXX U.S. Quality Value ETF
09/21/2021 VSL ETF Series Solutions Trust - Volshares Large Cap ETF N/A N/A $42.20 1.97% $0.2076 quarterly 09/20/2021 09/22/2021 09/23/2021 4 M $0.00 0.00 Volshares Large Cap ETF
09/21/2021 WFH Direxion Funds - Direxion Work From Home ETF N/A $56.60 $75.51 0.26% $0.0492 quarterly 09/20/2021 09/22/2021 09/28/2021 27 M $0.00 0.00 Direxion Work From Home ETF
09/21/2021 WRE Elme Communities Other Financial Vehicles $17.57 $24.74 2.75% $0.17 quarterly 07/29/2021 09/22/2021 10/05/2021 1,536 M $0.09 199.83 Ordinary Shares
09/21/2021 XLSR SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF N/A $51.05 $44.64 0.65% $0.0724 quarterly 01/21/2021 09/22/2021 09/24/2021 593 M $0.00 0.00 SPDR SSGA U.S. Sector Rotation ETF
09/21/2021 YINN Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares N/A $22.58 $10.07 N/A $0.00 quarterly 01/19/2021 09/22/2021 09/28/2021 805 M $0.00 0.00 Direxion Daily FTSE China Bull 3X Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09/21/2021 N/A MCHP Microchip Technology, Inc. Semiconductor and Related Device Manufacturing 1 1 2 Ordinary Shares