Dividend Calendar 27 December 2017

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On 27 December 2017 140 securities pay a dividend.

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All 140 dividends with pay date on 27 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	18/12/2017	27/12/2017	8.46%	$0.28
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	20/12/2017	27/12/2017	3.13%	€0.18
CME Group Inc	07/12/2017	27/12/2017	4.20%	$0.66
VanEck Global Real Estate UCITS ETF	20/12/2017	27/12/2017	3.34%	€0.30
Fidus Investment Corp	19/12/2017	27/12/2017	11.97%	$0.43
VanEck World Equal Weight Screened UCITS ETF	20/12/2017	27/12/2017	1.82%	€0.09
Saratoga Investment Corp	14/12/2017	27/12/2017	13.57%	$0.49
Carlyle Credit Income Fund	27/12/2017	27/12/2017	23.37%	$0.04
Vanguard Total Stock Market Index Fund ETF Shares	21/12/2017	27/12/2017	1.03%	$0.67
Vanguard Real Estate Index Fund ETF Shares	21/12/2017	27/12/2017	3.54%	$1.26
Vanguard High Dividend Yield Index Fund ETF Shares	21/12/2017	27/12/2017	2.19%	$0.64
Telefonica SA ADR	12/12/2017	27/12/2017	7.72%	$0.24
Vanguard Dividend Appreciation Index Fund ETF Shares	21/12/2017	27/12/2017	1.46%	$0.55
Vanguard Total International Stock Index Fund ETF Shares	21/12/2017	27/12/2017	1.64%	$0.54
Jefferies Financial Group Inc	12/12/2017	27/12/2017	2.60%	$0.10
Prosegur Cash SA	21/12/2017	27/12/2017	6.75%	€0.02
Vanguard FTSE Emerging Markets Index Fund ETF Shares	21/12/2017	27/12/2017	2.51%	$0.21
VanEck European Equal Weight Screened UCITS ETF	20/12/2017	27/12/2017	2.67%	€0.18
Royce Small-Cap Trust	12/12/2017	27/12/2017	8.74%	$0.35
RLI Corp	29/11/2017	27/12/2017	8.57%	$1.96
Vanguard Growth Index Fund ETF Shares	21/12/2017	27/12/2017	2.33%	$0.48
VanEck AEX UCITS ETF	20/12/2017	27/12/2017	1.95%	€0.26
South Jersey Industries Inc	08/12/2017	27/12/2017	0.00%	$0.28
Vanguard FTSE Developed Markets Index Fund ETF Shares	21/12/2017	27/12/2017	2.62%	$0.43
STMicroelectronics NV ADR	18/12/2017	27/12/2017	0.47%	$0.06
Bancroft Fund	27/11/2017	27/12/2017	5.48%	$0.41
Luk Fook Holdings (International) Ltd	12/12/2017	27/12/2017	5.31%	HK$0.55
Royce Micro-Cap Trust	12/12/2017	27/12/2017	6.20%	$0.20
Vanguard Value Index Fund ETF Shares	21/12/2017	27/12/2017	1.83%	$0.65
Direxion Daily Semiconductor Bull 3X Shares	19/12/2017	27/12/2017	0.00%	$0.01
Vanguard FTSE All-World ex-US Index Fund ETF Shares	21/12/2017	27/12/2017	0.69%	A$0.46
Vanguard Small-Cap Index Fund ETF Shares	21/12/2017	27/12/2017	1.18%	$0.78
Direxion Daily 20+ Year Treasury Bull 3X Shares	19/12/2017	27/12/2017	4.12%	$0.07
Vanguard Small-Cap Value Index Fund ETF Shares	21/12/2017	27/12/2017	1.71%	$0.86
Axia Energia ADR - Pref. Shares - Class B1	09/05/2017	27/12/2017	9.87%	$0.46
Axia Energia ADR - Pref. Shares - Class B1	10/05/2017	27/12/2017	9.87%	$0.55
VanEck iBoxx EUR Corporates UCITS ETF	20/12/2017	27/12/2017	2.67%	€0.08
Direxion Daily S&P500 Bull 3X Shares	19/12/2017	27/12/2017	0.55%	$0.12
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	20/12/2017	27/12/2017	1.06%	€0.20
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	21/12/2017	27/12/2017	3.08%	$2.01
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	19/12/2017	27/12/2017	0.12%	$0.02
Vanguard Mid-Cap Index Fund ETF Shares	21/12/2017	27/12/2017	4.08%	$0.65
Direxion Daily FTSE China Bull 3X Shares	19/12/2017	27/12/2017	0.60%	$0.38
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2017	27/12/2017	5.96%	R$0.51
Direxion Daily Small Cap Bull 3X Shares	19/12/2017	27/12/2017	0.39%	$0.11
Lear Corp	07/12/2017	27/12/2017	2.12%	$0.50
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	20/12/2017	27/12/2017	1.91%	€0.05
Direxion Daily Financial Bull 3X Shares	19/12/2017	27/12/2017	1.30%	$0.08
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/12/2017	27/12/2017	7.85%	$0.68
Itausa Investimentos ITAU SA	26/12/2017	27/12/2017	1.21%	R$0.12
Vanguard Extended Market Index Fund ETF Shares	21/12/2017	27/12/2017	1.01%	$0.54
Vanguard Mid-Cap Growth Index Fund ETF Shares	21/12/2017	27/12/2017	0.62%	$0.25
Vanguard Small-Cap Growth Index Fund ETF Shares	21/12/2017	27/12/2017	0.45%	$0.55
YPF SA Class D	22/12/2017	27/12/2017	0.00%	ARS 1.82
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/12/2017	27/12/2017	5.60%	€0.04
Canadian General Investments Ltd	20/12/2017	27/12/2017	2.45%	CA$0.04
CT UK Capital and Income Investment Trust PLC	14/12/2017	27/12/2017	2.08%	£0.03
Knight-Swift Transportation Holdings Inc Class A	30/11/2017	27/12/2017	1.01%	$0.06
Phibro Animal Health Corp Class A	05/12/2017	27/12/2017	1.52%	$0.10
VanEck AMX UCITS ETF	20/12/2017	27/12/2017	2.97%	€0.23
VictoryShares International High Div Volatility Wtd ETF	22/12/2017	27/12/2017	0.00%	$0.14
Cafe de Coral Holdings Ltd	13/12/2017	27/12/2017	8.84%	HK$0.18
Direxion Daily MSCI Emerging Markets Bull 3X Shares	19/12/2017	27/12/2017	0.65%	$0.32
Direxion Daily Real Estate Bull 3X Shares	19/12/2017	27/12/2017	0.85%	$0.21
Royce Global Trust, Inc.	12/12/2017	27/12/2017	1.31%	$0.11
Sygnia Ltd	20/12/2017	27/12/2017	7.85%	ZAR 0.35
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/12/2017	27/12/2017	4.43%	€0.05
Direxion Auspice Broad Commodity Strategy ETF	19/12/2017	27/12/2017	1.40%	$0.02
Direxion Daily Technology Bull 3X Shares	19/12/2017	27/12/2017	0.05%	$0.11
Eaton Vance National Municipal Opportunities Trust	20/12/2017	27/12/2017	4.75%	$0.12
VanEck Vectors Morningstar North America Equal Weight UCITS ETF	20/12/2017	27/12/2017	0.00%	€0.16
Vanguard Large-Cap Index Fund ETF Shares	21/12/2017	27/12/2017	0.74%	$0.59
Vanguard Mid-Cap Value Index Fund ETF Shares	21/12/2017	27/12/2017	1.84%	$0.67
VictoryShares US Large Cap High Div Volatility Wtd ETF	22/12/2017	27/12/2017	2.79%	$0.28
DFS Furniture PLC	07/12/2017	27/12/2017	3.03%	£0.08
Direxion Daily Energy Bull 2X Shares	19/12/2017	27/12/2017	1.68%	$0.21
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	19/12/2017	27/12/2017	0.75%	$0.06
Direxion Daily Regional Banks Bull 3X Shares	19/12/2017	27/12/2017	0.67%	$0.12
Direxion Daily South Korea Bull 3X Shares	19/12/2017	27/12/2017	0.01%	$0.39
Direxion NASDAQ-100 Equal Weighted Index Shares	19/12/2017	27/12/2017	0.53%	$0.10
Grand Parade Investments Ltd	20/12/2017	27/12/2017	0.00%	ZAR 0.12
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	04/12/2017	27/12/2017	0.00%	$0.48
Monteiro Aranha SA	14/12/2017	27/12/2017	42.37%	R$2.86
Orion SA	21/12/2017	27/12/2017	1.16%	$0.20
Pecca Group Bhd	12/12/2017	27/12/2017	4.19%	MYR 0.00
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	13/12/2017	27/12/2017	19.74%	HK$0.03
VictoryShares Emerging Market High Div Volatility Wtd ETF	22/12/2017	27/12/2017	0.00%	$0.12
VictoryShares US Discovery Enhanced Volatility Wtd ETF	22/12/2017	27/12/2017	0.00%	$0.11
Virtus WMC International Dividend ETF	20/12/2017	27/12/2017	0.00%	$0.10
Access Group Holdings Co Ltd	27/09/2017	27/12/2017	2.97%	JP¥500
Alphax Food System Co Ltd	27/09/2017	27/12/2017	0.00%	JP¥20
AMG GW&K Small/Mid Cap Core Fund - Class I	27/12/2017	27/12/2017	0.00%	$0.01
Banco Santander Mexico SA Class B	22/12/2017	27/12/2017	0.00%	MX$0.69
Camau Trading JSC	11/12/2017	27/12/2017	0.00%	₫827
Cheuk Nang (Holdings) Ltd	24/11/2017	27/12/2017	3.72%	HK$0.14
Direxion Daily 7-10 Year Treasury Bull 3X Shares	19/12/2017	27/12/2017	3.20%	$0.00
Direxion Daily FTSE Europe Bull 3X Shares	19/12/2017	27/12/2017	1.07%	$0.14
Direxion Daily Healthcare Bull 3X Shares	19/12/2017	27/12/2017	0.58%	$0.07
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	19/12/2017	27/12/2017	0.23%	$0.12
Direxion Daily Mid Cap Bull 3X Shares	19/12/2017	27/12/2017	0.13%	$0.07
Direxion Daily MSCI Brazil Bull 2X Shares	19/12/2017	27/12/2017	0.28%	$0.30
Direxion Daily MSCI India Bull 2x Shares	19/12/2017	27/12/2017	1.18%	$0.32
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	19/12/2017	27/12/2017	0.00%	$0.01
Direxion Daily Retail Bull 3X Shares	19/12/2017	27/12/2017	0.00%	$0.00
Direxion Daily Russia Bull 2X Shares (USD)	19/12/2017	27/12/2017	0.00%	$0.50
Direxion Daily S&P 500 Bear 1X Shares	19/12/2017	27/12/2017	3.29%	$0.05
Direxion Daily S&P 500 Bull 2X Shares	19/12/2017	27/12/2017	0.43%	$0.43
Direxion Daily Transportation Bull 3X Shares	19/12/2017	27/12/2017	0.07%	$0.07
Direxion Daily Utilities Bull 3X Shares	19/12/2017	27/12/2017	1.71%	$0.16
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2017	27/12/2017	2.59%	R$2.93
Duniec Brothers Ltd	12/12/2017	27/12/2017	0.00%	₪1.00
Dutch Lady Milk Industries Bhd	13/12/2017	27/12/2017	1.82%	MYR 1.10
Guan Chong Bhd	24/11/2017	27/12/2017	2.97%	MYR 0.01
Inter-M Co Ltd	28/09/2017	27/12/2017	0.00%	₩120
Invesco Zacks Multi-Asset Income ETF	22/12/2017	27/12/2017	0.00%	$0.22
Itausa Investimentos ITAU SA	26/12/2017	27/12/2017	1.20%	R$0.13
Itesoft SA	21/12/2017	27/12/2017	0.00%	€0.10
Morien Resources Corp	19/12/2017	27/12/2017	0.00%	CA$0.01
MTG Co Ltd	27/09/2017	27/12/2017	0.35%	JP¥8
Parnassus Value Equity Fund Investor Shares	27/12/2017	27/12/2017	0.00%	$0.77
PT Pembangunan Graha Lestari Indah Tbk	12/12/2017	27/12/2017	0.00%	IDR 1
Tan Binh Import – Export JSC	27/11/2017	27/12/2017	7.04%	₫980
Tokyo Ichiban Foods Co Ltd	27/09/2017	27/12/2017	0.00%	JP¥5
Tomypak Holdings Bhd	07/12/2017	27/12/2017	0.00%	MYR 0.01
TPI Polene Power PCL	12/12/2017	27/12/2017	9.11%	THB 0.06
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	21/12/2017	27/12/2017	0.00%	$1.89
VBARE Iberian Properties SOCIMI SA	21/12/2017	27/12/2017	0.55%	€0.15
VictoryShares Developed Enhanced Volatility Wtd ETF	22/12/2017	27/12/2017	0.00%	$0.09
VictoryShares Dividend Accelerator ETF	22/12/2017	27/12/2017	2.24%	$0.12
VictoryShares International Volatility Wtd ETF	22/12/2017	27/12/2017	0.00%	$0.13
VictoryShares US 500 Enhanced Volatility Wtd ETF	22/12/2017	27/12/2017	1.43%	$0.13
VictoryShares US 500 Volatility Wtd ETF	22/12/2017	27/12/2017	0.91%	$0.13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	22/12/2017	27/12/2017	2.79%	$0.28
VictoryShares US Multi-Factor Minimum Volatility ETF	22/12/2017	27/12/2017	0.92%	$0.13
VictoryShares US Small Cap High Div Volatility Wtd ETF	22/12/2017	27/12/2017	1.77%	$0.35
VictoryShares US Small Cap Volatility Wtd ETF	22/12/2017	27/12/2017	0.00%	$0.12
Viettronics Tan Binh JSC	13/12/2017	27/12/2017	3.74%	₫800
Virtus LifeSci Biotech Clinical Trials ETF	20/12/2017	27/12/2017	0.00%	$0.30
Virtus LifeSci Biotech Products ETF	20/12/2017	27/12/2017	0.00%	$0.07
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord	14/12/2017	27/12/2017	0.00%	A$0.83

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

18/12/2017

27/12/2017

8.46%

$0.28

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

20/12/2017

27/12/2017

3.13%

€0.18

CME Group Inc

07/12/2017

27/12/2017

4.20%

$0.66

VanEck Global Real Estate UCITS ETF

20/12/2017

27/12/2017

3.34%

€0.30

Fidus Investment Corp

19/12/2017

27/12/2017

11.97%

$0.43

VanEck World Equal Weight Screened UCITS ETF

20/12/2017

27/12/2017

1.82%

€0.09

Saratoga Investment Corp

14/12/2017

27/12/2017

13.57%

$0.49

Carlyle Credit Income Fund

27/12/2017

23.37%

$0.04

Vanguard Total Stock Market Index Fund ETF Shares

21/12/2017

27/12/2017

1.03%

$0.67

Vanguard Real Estate Index Fund ETF Shares

21/12/2017

27/12/2017

3.54%

$1.26

Vanguard High Dividend Yield Index Fund ETF Shares

21/12/2017

27/12/2017

2.19%

$0.64

Telefonica SA ADR

12/12/2017

27/12/2017

7.72%

$0.24

Vanguard Dividend Appreciation Index Fund ETF Shares

21/12/2017

27/12/2017

1.46%

$0.55

Vanguard Total International Stock Index Fund ETF Shares

21/12/2017

27/12/2017

1.64%

$0.54

Jefferies Financial Group Inc

12/12/2017

27/12/2017

2.60%

$0.10

Prosegur Cash SA

21/12/2017

27/12/2017

6.75%

€0.02

Vanguard FTSE Emerging Markets Index Fund ETF Shares

21/12/2017

27/12/2017

2.51%

$0.21

VanEck European Equal Weight Screened UCITS ETF

20/12/2017

27/12/2017

2.67%

€0.18

Royce Small-Cap Trust

12/12/2017

27/12/2017

8.74%

$0.35

RLI Corp

29/11/2017

27/12/2017

8.57%

$1.96

Vanguard Growth Index Fund ETF Shares

21/12/2017

27/12/2017

2.33%

$0.48

VanEck AEX UCITS ETF

20/12/2017

27/12/2017

1.95%

€0.26

South Jersey Industries Inc

08/12/2017

27/12/2017

0.00%

$0.28

Vanguard FTSE Developed Markets Index Fund ETF Shares

21/12/2017

27/12/2017

2.62%

$0.43

STMicroelectronics NV ADR

18/12/2017

27/12/2017

0.47%

$0.06

Bancroft Fund

27/11/2017

27/12/2017

5.48%

$0.41

Luk Fook Holdings (International) Ltd

12/12/2017

27/12/2017

5.31%

HK$0.55

Royce Micro-Cap Trust

12/12/2017

27/12/2017

6.20%

$0.20

Vanguard Value Index Fund ETF Shares

21/12/2017

27/12/2017

1.83%

$0.65

Direxion Daily Semiconductor Bull 3X Shares

19/12/2017

27/12/2017

0.00%

$0.01

Vanguard FTSE All-World ex-US Index Fund ETF Shares

21/12/2017

27/12/2017

0.69%

A$0.46

Vanguard Small-Cap Index Fund ETF Shares

21/12/2017

27/12/2017

1.18%

$0.78

Direxion Daily 20+ Year Treasury Bull 3X Shares

19/12/2017

27/12/2017

4.12%

$0.07

Vanguard Small-Cap Value Index Fund ETF Shares

21/12/2017

27/12/2017

1.71%

$0.86

Axia Energia ADR - Pref. Shares - Class B1

09/05/2017

27/12/2017

9.87%

$0.46

Axia Energia ADR - Pref. Shares - Class B1

10/05/2017

27/12/2017

9.87%

$0.55

VanEck iBoxx EUR Corporates UCITS ETF

20/12/2017

27/12/2017

2.67%

€0.08

Direxion Daily S&P500 Bull 3X Shares

19/12/2017

27/12/2017

0.55%

$0.12

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

20/12/2017

27/12/2017

1.06%

€0.20

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

21/12/2017

27/12/2017

3.08%

$2.01

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

19/12/2017

27/12/2017

0.12%

$0.02

Vanguard Mid-Cap Index Fund ETF Shares

21/12/2017

27/12/2017

4.08%

$0.65

Direxion Daily FTSE China Bull 3X Shares

19/12/2017

27/12/2017

0.60%

$0.38

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/11/2017

27/12/2017

5.96%

R$0.51

Direxion Daily Small Cap Bull 3X Shares

19/12/2017

27/12/2017

0.39%

$0.11

Lear Corp

07/12/2017

27/12/2017

2.12%

$0.50

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

20/12/2017

27/12/2017

1.91%

€0.05

Direxion Daily Financial Bull 3X Shares

19/12/2017

27/12/2017

1.30%

$0.08

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

04/12/2017

27/12/2017

7.85%

$0.68

Itausa Investimentos ITAU SA

26/12/2017

27/12/2017

1.21%

R$0.12

Vanguard Extended Market Index Fund ETF Shares

21/12/2017

27/12/2017

1.01%

$0.54

Vanguard Mid-Cap Growth Index Fund ETF Shares

21/12/2017

27/12/2017

0.62%

$0.25

Vanguard Small-Cap Growth Index Fund ETF Shares

21/12/2017

27/12/2017

0.45%

$0.55

YPF SA Class D

22/12/2017

27/12/2017

0.00%

ARS 1.82

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/12/2017

27/12/2017

5.60%

€0.04

Canadian General Investments Ltd

20/12/2017

27/12/2017

2.45%

CA$0.04

CT UK Capital and Income Investment Trust PLC

14/12/2017

27/12/2017

2.08%

£0.03

Knight-Swift Transportation Holdings Inc Class A

30/11/2017

27/12/2017

1.01%

$0.06

Phibro Animal Health Corp Class A

05/12/2017

27/12/2017

1.52%

$0.10

VanEck AMX UCITS ETF

20/12/2017

27/12/2017

2.97%

€0.23

VictoryShares International High Div Volatility Wtd ETF

22/12/2017

27/12/2017

0.00%

$0.14

Cafe de Coral Holdings Ltd

13/12/2017

27/12/2017

8.84%

HK$0.18

Direxion Daily MSCI Emerging Markets Bull 3X Shares

19/12/2017

27/12/2017

0.65%

$0.32

Direxion Daily Real Estate Bull 3X Shares

19/12/2017

27/12/2017

0.85%

$0.21

Royce Global Trust, Inc.

12/12/2017

27/12/2017

1.31%

$0.11

Sygnia Ltd

20/12/2017

27/12/2017

7.85%

ZAR 0.35

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

20/12/2017

27/12/2017

4.43%

€0.05

Direxion Auspice Broad Commodity Strategy ETF

19/12/2017

27/12/2017

1.40%

$0.02

Direxion Daily Technology Bull 3X Shares

19/12/2017

27/12/2017

0.05%

$0.11

Eaton Vance National Municipal Opportunities Trust

20/12/2017

27/12/2017

4.75%

$0.12

VanEck Vectors Morningstar North America Equal Weight UCITS ETF

20/12/2017

27/12/2017

0.00%

€0.16

Vanguard Large-Cap Index Fund ETF Shares

21/12/2017

27/12/2017

0.74%

$0.59

Vanguard Mid-Cap Value Index Fund ETF Shares

21/12/2017

27/12/2017

1.84%

$0.67

VictoryShares US Large Cap High Div Volatility Wtd ETF

22/12/2017

27/12/2017

2.79%

$0.28

DFS Furniture PLC

07/12/2017

27/12/2017

3.03%

£0.08

Direxion Daily Energy Bull 2X Shares

19/12/2017

27/12/2017

1.68%

$0.21

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

19/12/2017

27/12/2017

0.75%

$0.06

Direxion Daily Regional Banks Bull 3X Shares

19/12/2017

27/12/2017

0.67%

$0.12

Direxion Daily South Korea Bull 3X Shares

19/12/2017

27/12/2017

0.01%

$0.39

Direxion NASDAQ-100 Equal Weighted Index Shares

19/12/2017

27/12/2017

0.53%

$0.10

Grand Parade Investments Ltd

20/12/2017

27/12/2017

0.00%

ZAR 0.12

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

04/12/2017

27/12/2017

0.00%

$0.48

Monteiro Aranha SA

14/12/2017

27/12/2017

42.37%

R$2.86

Orion SA

21/12/2017

27/12/2017

1.16%

$0.20

Pecca Group Bhd

12/12/2017

27/12/2017

4.19%

MYR 0.00

Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S

13/12/2017

27/12/2017

19.74%

HK$0.03

VictoryShares Emerging Market High Div Volatility Wtd ETF

22/12/2017

27/12/2017

0.00%

$0.12

VictoryShares US Discovery Enhanced Volatility Wtd ETF

22/12/2017

27/12/2017

0.00%

$0.11

Virtus WMC International Dividend ETF

20/12/2017

27/12/2017

0.00%

$0.10

Access Group Holdings Co Ltd

27/09/2017

27/12/2017

2.97%

JP¥500

Alphax Food System Co Ltd

27/09/2017

27/12/2017

0.00%

JP¥20

AMG GW&K Small/Mid Cap Core Fund - Class I

27/12/2017

0.00%

$0.01

Banco Santander Mexico SA Class B

22/12/2017

27/12/2017

0.00%

MX$0.69

Camau Trading JSC

11/12/2017

27/12/2017

0.00%

₫827

Cheuk Nang (Holdings) Ltd

24/11/2017

27/12/2017

3.72%

HK$0.14

Direxion Daily 7-10 Year Treasury Bull 3X Shares

19/12/2017

27/12/2017

3.20%

$0.00

Direxion Daily FTSE Europe Bull 3X Shares

19/12/2017

27/12/2017

1.07%

$0.14

Direxion Daily Healthcare Bull 3X Shares

19/12/2017

27/12/2017

0.58%

$0.07

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

19/12/2017

27/12/2017

0.23%

$0.12

Direxion Daily Mid Cap Bull 3X Shares

19/12/2017

27/12/2017

0.13%

$0.07

Direxion Daily MSCI Brazil Bull 2X Shares

19/12/2017

27/12/2017

0.28%

$0.30

Direxion Daily MSCI India Bull 2x Shares

19/12/2017

27/12/2017

1.18%

$0.32

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

19/12/2017

27/12/2017

0.00%

$0.01

Direxion Daily Retail Bull 3X Shares

19/12/2017

27/12/2017

0.00%

$0.00

Direxion Daily Russia Bull 2X Shares (USD)

19/12/2017

27/12/2017

0.00%

$0.50

Direxion Daily S&P 500 Bear 1X Shares

19/12/2017

27/12/2017

3.29%

$0.05

Direxion Daily S&P 500 Bull 2X Shares

19/12/2017

27/12/2017

0.43%

$0.43

Direxion Daily Transportation Bull 3X Shares

19/12/2017

27/12/2017

0.07%

$0.07

Direxion Daily Utilities Bull 3X Shares

19/12/2017

27/12/2017

1.71%

$0.16

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/11/2017

27/12/2017

2.59%

R$2.93

Duniec Brothers Ltd

12/12/2017

27/12/2017

0.00%

₪1.00

Dutch Lady Milk Industries Bhd

13/12/2017

27/12/2017

1.82%

MYR 1.10

Guan Chong Bhd

24/11/2017

27/12/2017

2.97%

MYR 0.01

Inter-M Co Ltd

28/09/2017

27/12/2017

0.00%

₩120

Invesco Zacks Multi-Asset Income ETF

22/12/2017

27/12/2017

0.00%

$0.22

Itausa Investimentos ITAU SA

26/12/2017

27/12/2017

1.20%

R$0.13

Itesoft SA

21/12/2017

27/12/2017

0.00%

€0.10

Morien Resources Corp

19/12/2017

27/12/2017

0.00%

CA$0.01

MTG Co Ltd

27/09/2017

27/12/2017

0.35%

JP¥8

Parnassus Value Equity Fund Investor Shares

27/12/2017

0.00%

$0.77

PT Pembangunan Graha Lestari Indah Tbk

12/12/2017

27/12/2017

0.00%

IDR 1

Tan Binh Import – Export JSC

27/11/2017

27/12/2017

7.04%

₫980

Tokyo Ichiban Foods Co Ltd

27/09/2017

27/12/2017

0.00%

JP¥5

Tomypak Holdings Bhd

07/12/2017

27/12/2017

0.00%

MYR 0.01

TPI Polene Power PCL

12/12/2017

27/12/2017

9.11%

THB 0.06

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

21/12/2017

27/12/2017

0.00%

$1.89

VBARE Iberian Properties SOCIMI SA

21/12/2017

27/12/2017

0.55%

€0.15

VictoryShares Developed Enhanced Volatility Wtd ETF

22/12/2017

27/12/2017

0.00%

$0.09

VictoryShares Dividend Accelerator ETF

22/12/2017

27/12/2017

2.24%

$0.12

VictoryShares International Volatility Wtd ETF

22/12/2017

27/12/2017

0.00%

$0.13

VictoryShares US 500 Enhanced Volatility Wtd ETF

22/12/2017

27/12/2017

1.43%

$0.13

VictoryShares US 500 Volatility Wtd ETF

22/12/2017

27/12/2017

0.91%

$0.13

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

22/12/2017

27/12/2017

2.79%

$0.28

VictoryShares US Multi-Factor Minimum Volatility ETF

22/12/2017

27/12/2017

0.92%

$0.13

VictoryShares US Small Cap High Div Volatility Wtd ETF

22/12/2017

27/12/2017

1.77%

$0.35

VictoryShares US Small Cap Volatility Wtd ETF

22/12/2017

27/12/2017

0.00%

$0.12

Viettronics Tan Binh JSC

13/12/2017

27/12/2017

3.74%

₫800

Virtus LifeSci Biotech Clinical Trials ETF

20/12/2017

27/12/2017

0.00%

$0.30

Virtus LifeSci Biotech Products ETF

20/12/2017

27/12/2017

0.00%

$0.07

Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord

14/12/2017

27/12/2017

0.00%

A$0.83

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All 140 dividends with pay date on 27 December 2017

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