Dividend Calendar 28 December 2017

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On 28 December 2017 377 securities pay a dividend.

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All 377 dividends with pay date on 28 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	13/12/2017	28/12/2017	4.86%	$0.57
Union Pacific Corp	29/11/2017	28/12/2017	1.91%	$0.67
ARMOUR Residential REIT Inc	14/12/2017	28/12/2017	23.18%	$0.95
Gilead Sciences Inc	14/12/2017	28/12/2017	1.97%	$0.52
Newmont Corp	07/12/2017	28/12/2017	1.07%	$0.08
Public Storage	12/12/2017	28/12/2017	3.53%	$2.00
Best Buy Co Inc	06/12/2017	28/12/2017	3.91%	$0.34
Golub Capital BDC Inc	11/12/2017	28/12/2017	10.30%	$0.40
The Goldman Sachs Group Inc	29/11/2017	28/12/2017	2.35%	$0.75
Jumbo SA	19/12/2017	28/12/2017	8.03%	€0.18
New Mountain Finance Corp	14/12/2017	28/12/2017	14.35%	$0.34
NewtekOne Inc	15/12/2017	28/12/2017	7.11%	$0.44
Halliburton Co	06/12/2017	28/12/2017	2.10%	$0.18
Redwood Trust Inc	14/12/2017	28/12/2017	23.27%	$0.28
Prosegur Compania De Seguridad SA	22/12/2017	28/12/2017	5.27%	€0.45
Cia Energetica DE Minas Gerais - Cemig	15/05/2017	28/12/2017	8.22%	R$0.12
Cia Energetica DE Minas Gerais - Cemig	27/12/2016	28/12/2017	8.22%	R$0.15
iShares 20+ Year Treasury Bond ETF	21/12/2017	28/12/2017	5.03%	$0.26
Scorpio Tankers Inc	12/12/2017	28/12/2017	3.65%	$0.10
iShares Emerging Markets Dividend ETF	21/12/2017	28/12/2017	5.38%	$0.46
AMERISAFE Inc	13/12/2017	28/12/2017	8.16%	$3.70
Shaw Communications Inc Shs -B- Non-Voting	14/12/2017	28/12/2017	0.00%	CA$0.10
Mercury General Corp	13/12/2017	28/12/2017	1.49%	$0.63
Principal Financial Group Inc	01/12/2017	28/12/2017	3.07%	$0.49
Vector Group Ltd	19/12/2017	28/12/2017	0.00%	$0.40
Lument Finance Trust Inc	14/12/2017	28/12/2017	39.94%	$0.05
Brookfield Real Assets Income Fund Inc.	19/12/2017	28/12/2017	11.96%	$0.20
RiverNorth Opportunities	14/12/2017	28/12/2017	15.44%	$0.20
Brinker International Inc	07/12/2017	28/12/2017	0.00%	$0.38
iShares Preferred and Income Securities ETF	21/12/2017	28/12/2017	6.16%	$0.10
iShares Russell 2000 ETF	21/12/2017	28/12/2017	1.00%	$0.58
iShares Global Clean Energy ETF	21/12/2017	28/12/2017	1.14%	$0.09
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	19/12/2017	28/12/2017	3.60%	$0.08
Telephone and Data Systems Inc	14/12/2017	28/12/2017	0.49%	$0.16
Herzfeld Credit Income Fund, Inc.	06/12/2017	28/12/2017	15.49%	$0.12
Virtus Stone Harbor Emerging Markets Income Fund	14/12/2017	28/12/2017	16.55%	$0.18
WERTGRUND WohnSelect D	27/12/2017	28/12/2017	1.36%	€49.96
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	13/12/2017	28/12/2017	0.00%	CA$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF	21/12/2017	28/12/2017	5.27%	$0.37
Orange SA ADR	01/12/2017	28/12/2017	5.09%	$0.29
Hudson Pacific Properties Inc	15/12/2017	28/12/2017	0.00%	$0.25
iShares iBoxx $ High Yield Corporate Bond ETF	21/12/2017	28/12/2017	6.11%	$0.36
iShares 7-10 Year Treasury Bond ETF	21/12/2017	28/12/2017	4.07%	$0.16
iShares China Large-Cap ETF	21/12/2017	28/12/2017	1.94%	$0.89
Ambev SA	19/12/2017	28/12/2017	5.48%	R$0.31
iShares 1-3 Year Treasury Bond ETF	21/12/2017	28/12/2017	3.74%	$0.09
iShares Broad USD High Yield Corporate Bond ETF	21/12/2017	28/12/2017	6.77%	$0.07
iShares International Select Dividend ETF (USD)	21/12/2017	28/12/2017	5.60%	$0.38
Banco do Brasil SA BB Brasil	12/12/2017	28/12/2017	4.18%	R$0.04
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/12/2017	28/12/2017	20.15%	$0.20
iShares 0–1 Year Treasury Bond ETF	21/12/2017	28/12/2017	4.21%	$0.09
iShares Latin America 40 ETF	21/12/2017	28/12/2017	2.01%	$0.28
State Street SPDR Portfolio High Yield Bond Index ETF	19/12/2017	28/12/2017	7.58%	$0.18
iShares iBoxx $ Investment Grade Corporate Bond ETF	21/12/2017	28/12/2017	4.59%	$0.25
Principal Real Estate Income Fund	14/12/2017	28/12/2017	14.03%	$0.11
iShares Asia/Pacific Dividend ETF	21/12/2017	28/12/2017	4.64%	$0.54
iShares Biotechnology ETF	21/12/2017	28/12/2017	0.16%	$0.13
Voya Financial Inc	29/11/2017	28/12/2017	2.32%	$0.01
Global Self Storage Inc	14/12/2017	28/12/2017	5.95%	$0.07
iShares Global REIT ETF	21/12/2017	28/12/2017	3.44%	$0.24
Alerian Energy Infrastructure ETF	21/12/2017	28/12/2017	4.19%	$0.05
iShares TIPS Bond ETF	21/12/2017	28/12/2017	4.92%	$0.16
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/12/2017	28/12/2017	10.61%	$0.17
State Street SPDR Bloomberg High Yield Bond ETF	19/12/2017	28/12/2017	7.04%	$0.49
Atrium European Real Estate Ltd	20/12/2017	28/12/2017	0.00%	€0.07
Creative Media & Community Trust Corp	20/12/2017	28/12/2017	0.00%	$0.13
Exco Technologies Ltd	12/12/2017	28/12/2017	5.17%	CA$0.08
iShares 0-5 Year High Yield Corporate Bond ETF	21/12/2017	28/12/2017	6.96%	$0.16
State Street Blackstone Senior Loan ETF	19/12/2017	28/12/2017	7.27%	$0.16
iShares Treasury Floating Rate Bond ETF	21/12/2017	28/12/2017	4.08%	$0.10
Amplify Alternative Harvest ETF	26/12/2017	28/12/2017	2.51%	$0.04
iShares Core U.S. Aggregate Bond ETF	21/12/2017	28/12/2017	4.25%	$0.04
iShares Floating Rate Bond ETF	21/12/2017	28/12/2017	4.43%	$0.07
iShares Global Energy ETF	21/12/2017	28/12/2017	2.71%	$0.56
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	19/12/2017	28/12/2017	7.57%	R$0.27
State Street SPDR Bloomberg Short Term High Yield Bond ETF	19/12/2017	28/12/2017	7.30%	$0.12
Virtus Stone Harbor Emerging Markets Total Income Fund	14/12/2017	28/12/2017	0.00%	$0.15
iShares J.P. Morgan EM High Yield Bond ETF	21/12/2017	28/12/2017	7.54%	$0.17
iShares MSCI USA Momentum Factor ETF	21/12/2017	28/12/2017	2.21%	$0.31
Logan Ridge Finance Corp	19/12/2017	28/12/2017	0.00%	$0.08
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	18/12/2017	28/12/2017	14.51%	$0.00
Adicet Bio Inc	15/12/2017	28/12/2017	0.00%	$0.46
InfraCap REIT Preferred ETF	20/12/2017	28/12/2017	9.19%	$0.38
iShares Russell 1000 Growth ETF	21/12/2017	28/12/2017	0.39%	$0.36
iShares USD Asia High Yield Bond ETF	01/12/2017	28/12/2017	7.55%	$0.15
SEB Aktienfonds	27/12/2017	28/12/2017	2.11%	€1.79
State Street SPDR S&P Global Dividend ETF	15/12/2017	28/12/2017	4.19%	$0.83
State Street SPDR S&P International Dividend ETF	15/12/2017	28/12/2017	4.02%	$0.39
iShares 0-5 Year TIPS Bond ETF	21/12/2017	28/12/2017	3.50%	$0.11
iShares 3-7 Year Treasury Bond ETF	21/12/2017	28/12/2017	1.32%	$0.17
iShares Convertible Bond ETF	21/12/2017	28/12/2017	1.58%	$0.21
iShares Global Infrastructure ETF	21/12/2017	28/12/2017	2.94%	$0.60
iShares GSCI Commodity Dynamic Roll Strategy ETF	21/12/2017	28/12/2017	5.35%	$1.60
iShares International Dividend Growth ETF	21/12/2017	28/12/2017	2.59%	$0.31
Cia Energetica DE Minas Gerais - Cemig	27/12/2016	28/12/2017	5.12%	R$0.15
iShares 10-20 Year Treasury Bond ETF	21/12/2017	28/12/2017	4.59%	$0.24
iShares Emerging Markets Infrastructure ETF	21/12/2017	28/12/2017	4.18%	$0.63
iShares Fallen Angels USD Bond ETF	21/12/2017	28/12/2017	6.22%	$0.09
iShares Global Healthcare ETF	21/12/2017	28/12/2017	1.27%	$0.66
iShares Global Tech ETF	21/12/2017	28/12/2017	0.89%	$0.14
iShares National Muni Bond ETF	21/12/2017	28/12/2017	3.26%	$0.20
iShares U.S. Treasury Bond ETF	21/12/2017	28/12/2017	3.96%	$0.04
Marine Petroleum Trust	29/11/2017	28/12/2017	8.20%	$0.05
Sprott Focus Trust Inc.	14/12/2017	28/12/2017	6.44%	$0.22
State Street SPDR EURO STOXX 50 ETF	15/12/2017	28/12/2017	2.76%	$0.12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	19/12/2017	28/12/2017	7.26%	$0.16
State Street SPDR Portfolio Emerging Markets ETF	15/12/2017	28/12/2017	2.73%	$0.27
Amplify Cybersecurity ETF	26/12/2017	28/12/2017	0.05%	$0.00
Amplify Digital Payments ETF	26/12/2017	28/12/2017	0.81%	$0.17
Eagle Capital Growth Fund, Inc.	22/11/2017	28/12/2017	8.53%	$0.51
ERShares Private-Public Crossover ETF	22/12/2017	28/12/2017	0.00%	$0.01
Franklin FTSE Japan ETF	20/12/2017	28/12/2017	4.42%	$0.03
iShares Core 10+ Year USD Bond ETF	21/12/2017	28/12/2017	5.32%	$0.21
iShares Core Universal USD Bond ETF	21/12/2017	28/12/2017	4.59%	$0.02
iShares MSCI USA Quality Factor ETF	21/12/2017	28/12/2017	3.43%	$0.13
iShares Russell 2000 Value ETF	21/12/2017	28/12/2017	1.54%	$0.81
iShares Russell 3000 ETF	21/12/2017	28/12/2017	0.90%	$0.66
iShares Ultra Short Duration Bond Active ETF	21/12/2017	28/12/2017	4.24%	$0.05
Northern Trust Morningstar Global Upstream Natural Resources ETF	21/12/2017	28/12/2017	2.34%	$0.12
PS Business Parks Inc	12/12/2017	28/12/2017	0.00%	$0.85
Sprott Gold Miners ETF	21/12/2017	28/12/2017	1.00%	$0.12
State Street SPDR Portfolio Long Term Treasury Index ETF	19/12/2017	28/12/2017	4.52%	$0.10
State Street SPDR S&P Global Natural Resources ETF	15/12/2017	28/12/2017	2.47%	$0.64
Vitasoy International Holdings Ltd	12/12/2017	28/12/2017	2.79%	HK$0.04
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	18/12/2017	28/12/2017	13.04%	$0.00
EC World Real Estate Investment Trust	14/11/2017	28/12/2017	0.00%	SGD 0.01
Espey Manufacturing & Electronics Corp	15/12/2017	28/12/2017	3.78%	$0.25
Franklin FTSE Brazil ETF	20/12/2017	28/12/2017	3.63%	$0.07
Franklin FTSE Japan Hedged ETF	20/12/2017	28/12/2017	4.43%	$0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF	21/12/2017	28/12/2017	4.76%	$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF	21/12/2017	28/12/2017	5.67%	$0.22
iShares Broad USD Investment Grade Corporate Bond ETF	21/12/2017	28/12/2017	5.07%	$0.13
iShares Cohen & Steers REIT ETF (USD)	21/12/2017	28/12/2017	2.55%	$0.42
iShares Europe ETF	21/12/2017	28/12/2017	2.78%	$0.31
iShares Future Exponential Technologies ETF	21/12/2017	28/12/2017	7.11%	$0.10
iShares High Yield Systematic Bond ETF	21/12/2017	28/12/2017	7.12%	$0.30
iShares J.P. Morgan EM Corporate Bond ETF	21/12/2017	28/12/2017	5.90%	$0.14
KanAm US-grundinvest Fonds in Liquidation	27/12/2017	28/12/2017	0.00%	$3.80
KLCC Property & Holdings Bhd	29/11/2017	28/12/2017	5.93%	MYR 0.09
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	12/12/2017	28/12/2017	7.11%	$0.32
RCM Technologies Inc	21/12/2017	28/12/2017	0.00%	$1.00
Retail Opportunity Investments Corp	13/12/2017	28/12/2017	0.00%	$0.19
Robeco High Yield Bonds CH €	21/12/2017	28/12/2017	5.16%	€1.16
Sprott Junior Gold Miners ETF	21/12/2017	28/12/2017	3.06%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	19/12/2017	28/12/2017	6.02%	$0.15
State Street SPDR Portfolio MSCI Global Stock Market ETF	15/12/2017	28/12/2017	1.85%	$0.59
State Street SPDR S&P China ETF	15/12/2017	28/12/2017	2.34%	$1.71
State Street SPDR S&P Emerging Markets Dividend ETF	15/12/2017	28/12/2017	4.32%	$0.13
ALPS Sector Dividend Dogs ETF	21/12/2017	28/12/2017	3.37%	$0.38
Amplify AI Powered Equity ETF	26/12/2017	28/12/2017	0.41%	$0.04
Bexil Investment Trust	14/12/2017	28/12/2017	3.73%	$0.15
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	01/12/2017	28/12/2017	12.99%	R$0.70
Franklin FTSE Australia ETF	20/12/2017	28/12/2017	3.04%	$0.05
Franklin FTSE China ETF	20/12/2017	28/12/2017	2.48%	$0.00
Franklin International Core Dividend Tilt Index ETF	20/12/2017	28/12/2017	3.72%	$0.03
HDFC Life Insurance Co Ltd	15/12/2017	28/12/2017	0.39%	₹1.36
iShares Asia 50 ETF	21/12/2017	28/12/2017	1.82%	$0.77
iShares ESG USD Corporate Bond ETF	21/12/2017	28/12/2017	4.80%	$0.06
iShares iBonds Dec 2025 Term Corporate ETF	21/12/2017	28/12/2017	0.00%	$0.05
iShares iBonds Dec 2026 Term Corporate ETF	21/12/2017	28/12/2017	4.14%	$0.04
iShares iBonds Dec 2027 Term Corporate ETF	21/12/2017	28/12/2017	4.29%	$0.04
iShares J.P. Morgan USD Asia Credit Bond Index ETF	01/12/2017	28/12/2017	5.00%	$0.10
iShares MSCI USA Min Vol Factor ETF	21/12/2017	28/12/2017	1.38%	$0.25
iShares MSCI USA Value Factor ETF	21/12/2017	28/12/2017	1.68%	$0.44
iShares Russell 1000 Value ETF	21/12/2017	28/12/2017	1.36%	$0.63
iShares Russell 2000 Growth ETF	21/12/2017	28/12/2017	0.50%	$0.40
iShares Russell Mid-Cap Growth ETF	21/12/2017	28/12/2017	0.43%	$0.22
Northern Trust Global Quality Real Estate ETF	21/12/2017	28/12/2017	1.74%	$0.78
Northern Trust International Quality Dividend Dynamic ETF	21/12/2017	28/12/2017	3.55%	$0.28
Pha Lai Thermal Power JSC	08/12/2017	28/12/2017	5.17%	₫1,200
State Street SPDR Bloomberg Convertible Securities ETF	19/12/2017	28/12/2017	1.94%	$0.75
State Street SPDR Dow Jones International Real Estate ETF	15/12/2017	28/12/2017	4.08%	$0.21
State Street SPDR MSCI ACWI ex-US ETF	15/12/2017	28/12/2017	2.83%	$0.44
State Street SPDR Portfolio Developed World ex-US ETF	15/12/2017	28/12/2017	3.10%	$0.23
State Street SPDR Portfolio Short Term Treasury Index ETF	19/12/2017	28/12/2017	3.93%	$0.05
State Street SPDR Portfolio TIPS Index ETF	19/12/2017	28/12/2017	6.45%	$0.41
State Street SPDR S&P Global Infrastructure ETF	15/12/2017	28/12/2017	2.70%	$0.89
Transmissora Alianca de Energia Eletrica SA	19/12/2017	28/12/2017	7.51%	R$0.09
Transmissora Alianca de Energia Eletrica SA	19/12/2017	28/12/2017	7.68%	R$0.09
Virtus Reaves Utilities ETF	20/12/2017	28/12/2017	1.67%	$0.23
ALPS Emerging Sector Dividend Dogs ETF	21/12/2017	28/12/2017	5.14%	$0.09
ALPS Equal Sector Weight ETF	21/12/2017	28/12/2017	1.30%	$0.14
ALPS International Sector Dividend Dogs ETF	21/12/2017	28/12/2017	4.31%	$0.18
ALPS REIT Dividend Dogs ETF	21/12/2017	28/12/2017	6.35%	$0.95
Amplify U.S. Alternative Harvest ETF	26/12/2017	28/12/2017	0.00%	$0.00
Amplify Video Game Leaders ETF	26/12/2017	28/12/2017	0.49%	$0.10
Arendals Fossekompani ASA	21/12/2017	28/12/2017	1.60%	NOK 0.67
BCO Estado do Rio Grande do Sul SA	14/11/2017	28/12/2017	5.75%	R$0.07
BCO Estado do Rio Grande do Sul SA	14/11/2017	28/12/2017	9.28%	R$0.07
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	14/11/2017	28/12/2017	11.16%	R$0.07
Colony Bankcorp Inc	04/12/2017	28/12/2017	2.49%	$0.03
CVC Brasil Operadora e Agencia de Viagens SA	19/12/2017	28/12/2017	0.00%	R$0.29
Davis Select Financial ETF	26/12/2017	28/12/2017	0.00%	$0.26
Eucatex SA Industria e Comercio	26/04/2017	28/12/2017	5.20%	R$0.05
Eucatex SA Industria e Comercio	26/04/2017	28/12/2017	4.38%	R$0.05
Franklin FTSE Hong Kong ETF	20/12/2017	28/12/2017	0.00%	$0.07
Franklin FTSE South Korea ETF	20/12/2017	28/12/2017	3.24%	$0.25
Franklin FTSE United Kingdom ETF	20/12/2017	28/12/2017	2.85%	$0.11
Franklin U.S. Core Dividend Tilt Index ETF	20/12/2017	28/12/2017	1.47%	$0.22
Global X Active Canadian Dividend ETF Common	06/12/2017	28/12/2017	3.51%	$0.18
GRI Bio Inc	21/12/2017	28/12/2017	0.00%	$0.95
iShares 5-10 Year Investment Grade Corporate Bond ETF	21/12/2017	28/12/2017	5.16%	$0.10
iShares Agency Bond ETF	21/12/2017	28/12/2017	4.08%	$0.17
iShares Core 1-5 Year USD Bond ETF	21/12/2017	28/12/2017	4.49%	$0.05
iShares Core International Aggregate Bond ETF	21/12/2017	28/12/2017	5.79%	$0.03
iShares Global 100 ETF	21/12/2017	28/12/2017	0.84%	$0.79
iShares Global Consumer Staples ETF	21/12/2017	28/12/2017	2.16%	$0.58
iShares Global Financials ETF	21/12/2017	28/12/2017	2.15%	$0.65
iShares Global Timber & Forestry ETF	21/12/2017	28/12/2017	2.50%	$0.16
iShares iBonds Dec 2024 Term Corporate ETF	21/12/2017	28/12/2017	0.00%	$0.05
iShares International Developed Property ETF	21/12/2017	28/12/2017	0.00%	$0.83
iShares International Treasury Bond ETF	21/12/2017	28/12/2017	1.45%	$0.02
iShares MSCI USA Equal Weighted ETF	21/12/2017	28/12/2017	1.41%	$0.25
iShares Russell Mid-Cap Value ETF	21/12/2017	28/12/2017	1.30%	$0.50
iShares Russell Top 200 Growth ETF	21/12/2017	28/12/2017	0.37%	$0.28
iShares Short Duration Bond Active ETF	21/12/2017	28/12/2017	4.70%	$0.06
iShares Short-Term National Muni Bond ETF	21/12/2017	28/12/2017	2.56%	$0.12
iShares US & Intl High Yield Corp Bond ETF	21/12/2017	28/12/2017	6.39%	$0.52
James River Group Holdings Inc	14/12/2017	28/12/2017	1.00%	$0.80
Lii Hen Industries Bhd	12/12/2017	28/12/2017	9.10%	MYR 0.01
Mannatech Inc	06/12/2017	28/12/2017	0.00%	$0.13
Mexico Equity & Income Fund	18/12/2017	28/12/2017	1.81%	$0.05
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	21/12/2017	28/12/2017	5.64%	$0.03
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	12/12/2017	28/12/2017	7.06%	$0.32
State Street DoubleLine Short Duration Total Return Tactical ETF	19/12/2017	28/12/2017	4.68%	$0.03
State Street DoubleLine Total Return Tactical ETF	19/12/2017	28/12/2017	5.53%	$0.12
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	15/12/2017	28/12/2017	4.82%	$0.94
State Street SPDR MSCI World StrategicFactors ETF	15/12/2017	28/12/2017	1.76%	$0.86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	19/12/2017	28/12/2017	4.99%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF	19/12/2017	28/12/2017	4.85%	$0.11
State Street SPDR Portfolio Intermediate Term Treasury Index ETF	19/12/2017	28/12/2017	4.14%	$0.11
State Street SPDR Portfolio Long Term Corporate Bond Index ETF	19/12/2017	28/12/2017	5.83%	$0.11
State Street SPDR Portfolio Short Term Corporate Bond Index ETF	19/12/2017	28/12/2017	4.54%	$0.08
State Street SPDR S&P International Small Cap ETF	15/12/2017	28/12/2017	2.77%	$0.83
Virtus Newfleet Multi-Sector Bond ETF	20/12/2017	28/12/2017	5.43%	$0.13
Alliance Bank Malaysia Bhd	15/12/2017	28/12/2017	4.16%	MYR 0.08
ALPS Active Equity Opportunity ETF	21/12/2017	28/12/2017	0.63%	$0.05
ALPS Dynamic Core Income ETF	21/12/2017	28/12/2017	5.07%	$0.06
ALPS Dynamic US Dividend Advantage ETF	21/12/2017	28/12/2017	2.22%	$0.07
ALPS Medical Breakthroughs ETF	21/12/2017	28/12/2017	0.00%	$0.58
ALPS Strategic Income Fund	21/12/2017	28/12/2017	6.09%	$0.10
Alrov Properties & Lodgings Ltd	18/12/2017	28/12/2017	0.22%	₪1.25
AMMB Holdings Bhd	13/12/2017	28/12/2017	5.58%	MYR 0.05
Amplify Bloomberg AI Equal Weight ETF	26/12/2017	28/12/2017	0.13%	$0.04
Amplify BlueStar Israel Technology ETF	26/12/2017	28/12/2017	0.00%	$0.17
Amplify Etho Climate Leadership U.S. ETF	26/12/2017	28/12/2017	0.72%	$0.10
Barron's 400 ETF	21/12/2017	28/12/2017	0.00%	$0.06
Bioma Educacao SA	15/05/2017	28/12/2017	0.00%	R$0.13
BlackRock Inc BRDR	30/11/2017	28/12/2017	1.31%	R$0.13
Camil Alimentos SA	18/12/2017	28/12/2017	9.90%	R$0.16
City Steel PCL	08/12/2017	28/12/2017	0.00%	THB 0.07
CWG Holdings Bhd	06/12/2017	28/12/2017	1.86%	MYR 0.01
Davis Select U.S. Equity ETF	26/12/2017	28/12/2017	0.00%	$0.16
Davis Select Worldwide ETF	26/12/2017	28/12/2017	1.59%	$0.05
Empresas Tricot SA	22/12/2017	28/12/2017	3.05%	CLP 2
FGV Holdings Bhd	07/12/2017	28/12/2017	0.00%	MYR 0.05
FlexShares International Quality Dividend Defensive Index Fund	21/12/2017	28/12/2017	0.00%	$0.42
FlexShares Quality Dividend Dynamic Index Fund	21/12/2017	28/12/2017	0.00%	$0.43
FormulaFolios Hedged Growth ETF	22/12/2017	28/12/2017	0.00%	$0.08
FormulaFolios Smart Growth ETF	22/12/2017	28/12/2017	0.00%	$0.16
FormulaFolios Tactical Growth ETF	22/12/2017	28/12/2017	0.00%	$0.21
FormulaFolios Tactical Income ETF	22/12/2017	28/12/2017	0.00%	$0.14
Franklin Emerging Market Core Dividend Tilt Index ETF	20/12/2017	28/12/2017	2.37%	$0.57
Franklin FTSE Canada ETF	20/12/2017	28/12/2017	1.70%	$0.02
Franklin FTSE Europe ETF	20/12/2017	28/12/2017	3.18%	$0.01
Franklin FTSE Eurozone ETF	20/12/2017	28/12/2017	2.80%	$0.01
Franklin FTSE France ETF	20/12/2017	28/12/2017	0.00%	$0.06
Franklin FTSE Italy ETF	20/12/2017	28/12/2017	0.00%	$0.05
Franklin FTSE Mexico ETF	20/12/2017	28/12/2017	2.07%	$0.08
Franklin Income Equity Focus ETF	20/12/2017	28/12/2017	5.28%	$0.15
Franklin U.S. Equity Index ETF	20/12/2017	28/12/2017	1.06%	$0.47
Franklin U.S. Large Cap Multifactor Index ETF	20/12/2017	28/12/2017	1.12%	$0.19
Franklin U.S. Mid Cap Multifactor Index ETF	20/12/2017	28/12/2017	1.58%	$0.18
Franklin U.S. Small Cap Multifactor Index ETF	20/12/2017	28/12/2017	1.51%	$0.14
Fundo Invest Imobiliario Bm Edificio Galeria FII	21/12/2017	28/12/2017	6.99%	R$0.13
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2017	28/12/2017	0.51%	R$0.08
Good Speed Co Ltd	27/09/2017	28/12/2017	0.00%	JP¥37,500
Gromutual Bhd	11/12/2017	28/12/2017	3.51%	MYR 0.01
Grupo Casas Bahia SA	18/12/2017	28/12/2017	0.00%	R$0.68
Hartalega Holdings Bhd	06/12/2017	28/12/2017	1.51%	MYR 0.02
Heartland Mid Cap Value Investor	28/12/2017	28/12/2017	1.83%	$0.79
Heartland Value Plus Investor	28/12/2017	28/12/2017	0.51%	$0.05
Hong Leong Financial Group Bhd	14/12/2017	28/12/2017	4.54%	MYR 0.13
IJM Corp Bhd	13/12/2017	28/12/2017	6.26%	MYR 0.03
Instituto Hermes Pardini SA	20/12/2017	28/12/2017	0.00%	R$0.23
Investimentos Bemge SA	02/05/2017	28/12/2017	0.17%	R$0.06
iShares 0-5 Year Investment Grade Corporate Bond ETF	21/12/2017	28/12/2017	4.64%	$0.06
iShares 1-10 Year U.S. Aggregate Bond ETF	21/12/2017	28/12/2017	4.02%	$0.33
iShares 1-3 Year International Treasury Bond ETF	21/12/2017	28/12/2017	1.47%	$0.39
iShares Aaa - A Rated Corporate Bond ETF	21/12/2017	28/12/2017	4.64%	$0.12
iShares California Muni Bond ETF	21/12/2017	28/12/2017	3.23%	$0.10
iShares CMBS ETF	21/12/2017	28/12/2017	3.71%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	21/12/2017	28/12/2017	4.75%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	21/12/2017	28/12/2017	6.41%	$0.24
iShares Global Comm Services ETF	21/12/2017	28/12/2017	3.58%	$1.04
iShares Global Consumer Discretionary ETF	21/12/2017	28/12/2017	1.43%	$0.66
iShares Global Industrials ETF	21/12/2017	28/12/2017	1.16%	$0.55
iShares Global Materials ETF	21/12/2017	28/12/2017	1.70%	$0.47
iShares Global Utilities ETF	21/12/2017	28/12/2017	2.45%	$0.85
iShares iBonds Dec 2022 Term Corporate ETF	21/12/2017	28/12/2017	0.00%	$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF	21/12/2017	28/12/2017	0.00%	$0.02
iShares iBonds Dec 2023 Term Corporate ETF	21/12/2017	28/12/2017	0.00%	$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF	21/12/2017	28/12/2017	0.00%	$0.02
iShares iBonds Mar 2023 Term Corporate ETF	21/12/2017	28/12/2017	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	21/12/2017	28/12/2017	0.00%	$0.05
iShares India 50 ETF	21/12/2017	28/12/2017	9.18%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	21/12/2017	28/12/2017	3.84%	$0.21
iShares International Developed Real Estate ETF	21/12/2017	28/12/2017	4.38%	$0.80
iShares Investment Grade Systematic Bond ETF	21/12/2017	28/12/2017	5.37%	$0.18
iShares JPX-Nikkei 400 ETF	21/12/2017	28/12/2017	2.82%	$0.62
iShares Micro-Cap ETF	21/12/2017	28/12/2017	1.14%	$0.41
iShares MSCI USA Size Factor ETF	21/12/2017	28/12/2017	1.39%	$0.27
iShares MSCI USA Small-Cap Min Vol Factor ETF	21/12/2017	28/12/2017	1.57%	$0.14
iShares New York Muni Bond ETF	21/12/2017	28/12/2017	3.30%	$0.10
iShares Russell 1000 ETF	21/12/2017	28/12/2017	0.94%	$0.64
iShares Russell 2500 ETF	21/12/2017	28/12/2017	1.17%	$0.19
iShares Russell Mid-Cap ETF	21/12/2017	28/12/2017	1.17%	$0.23
iShares Russell Top 200 ETF	21/12/2017	28/12/2017	0.87%	$0.26
iShares Russell Top 200 Value ETF	21/12/2017	28/12/2017	1.35%	$0.29
iShares Short Maturity Municipal Bond Active ETF	21/12/2017	28/12/2017	2.74%	$0.04
iShares Systematic Bond ETF	21/12/2017	28/12/2017	4.84%	$0.04
iShares U.S. Equity Factor ETF	21/12/2017	28/12/2017	1.10%	$0.16
iShares U.S. Small-Cap Equity Factor ETF	21/12/2017	28/12/2017	1.02%	$0.16
JHM Consolidation Bhd	14/12/2017	28/12/2017	0.00%	MYR 0.01
Kim Hin Industry Bhd	11/12/2017	28/12/2017	0.00%	MYR 0.03
Longleaf Partners Small-Cap Fund	28/12/2017	28/12/2017	0.00%	$0.45
Materials - Petroleum JSC	13/12/2017	28/12/2017	2.86%	₫2,000
Maxis Bhd	28/11/2017	28/12/2017	4.45%	MYR 0.05
Miratap Inc	27/09/2017	28/12/2017	1.11%	JP¥5
National Gas & Industrialization Co	18/12/2017	28/12/2017	4.84%	SAR 0.35
Needs Well Inc	27/09/2017	28/12/2017	3.40%	JP¥3
Northern Trust Credit-Scored US Corporate Bond ETF	21/12/2017	28/12/2017	4.86%	$0.11
Northern Trust Credit-Scored US Long Corporate Bond ETF	21/12/2017	28/12/2017	6.25%	$0.18
Northern Trust Disciplined Duration MBS ETF	21/12/2017	28/12/2017	4.09%	$0.07
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	21/12/2017	28/12/2017	5.96%	$0.04
Northern Trust International Quality Dividend ETF	21/12/2017	28/12/2017	3.60%	$0.29
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF	21/12/2017	28/12/2017	3.33%	$0.74
Northern Trust Morningstar Emerging Markets Factor Tilt ETF	21/12/2017	28/12/2017	3.72%	$0.36
Northern Trust Morningstar US Market Factors Tilt ETF	21/12/2017	28/12/2017	1.09%	$0.57
Northern Trust Quality Dividend Defensive ETF	21/12/2017	28/12/2017	1.60%	$0.42
Northern Trust Quality Dividend ETF	21/12/2017	28/12/2017	1.54%	$0.40
Northern Trust STOXX Global Broad Infrastructure ETF	21/12/2017	28/12/2017	1.68%	$0.39
Northern Trust STOXX Global ESG Select ETF	21/12/2017	28/12/2017	1.29%	$0.29
Northern Trust STOXX US ESG Select ETF	21/12/2017	28/12/2017	0.84%	$0.32
Northern Trust Ultra-Short Fixed Income ETF	21/12/2017	28/12/2017	4.44%	$0.11
Northern Trust US Quality Large Cap ETF	21/12/2017	28/12/2017	1.00%	$0.14
OpenMove AI Bhd	11/12/2017	28/12/2017	0.00%	MYR 0.03
Petróleos Mexicanos 6,625%	27/12/2017	28/12/2017	9.37%	$0.02
Q-SOFT Verwaltungs AG	22/12/2017	28/12/2017	0.00%	€0.10
Range India Financials ETF	21/12/2017	28/12/2017	0.00%	$0.11
Schwab Target 2050 Fund	28/12/2017	28/12/2017	0.00%	$0.36
Schwab Target 2050 Index Fund	28/12/2017	28/12/2017	0.00%	$0.17
Scientex Packaging (Ayer Keroh) Bhd	05/12/2017	28/12/2017	0.00%	MYR 0.01
State Street DoubleLine Emerging Markets Fixed Income ETF	19/12/2017	28/12/2017	0.00%	$0.07
State Street SPDR Bloomberg 1-10 Year TIPS ETF	19/12/2017	28/12/2017	5.89%	$0.18
State Street SPDR Bloomberg International Corporate Bond ETF	19/12/2017	28/12/2017	3.00%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	19/12/2017	28/12/2017	2.50%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	19/12/2017	28/12/2017	4.50%	$0.07
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	19/12/2017	28/12/2017	2.47%	$0.12
State Street SPDR Dow Jones Global Real Estate ETF	15/12/2017	28/12/2017	3.33%	$0.53
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	15/12/2017	28/12/2017	2.10%	$0.21
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	15/12/2017	28/12/2017	3.20%	$0.23
State Street SPDR MSCI EAFE StrategicFactors ETF	15/12/2017	28/12/2017	2.72%	$0.63
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	15/12/2017	28/12/2017	2.09%	$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF	19/12/2017	28/12/2017	3.71%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	19/12/2017	28/12/2017	2.74%	$0.04
State Street SPDR Portfolio Aggregate Bond Index ETF	19/12/2017	28/12/2017	4.50%	$0.06
State Street SPDR Portfolio Corporate Bond Index ETF	19/12/2017	28/12/2017	5.36%	$0.08
State Street SPDR Portfolio Europe ETF	15/12/2017	28/12/2017	3.54%	$0.14
State Street SPDR Portfolio Mortgage Backed Bond Index ETF	19/12/2017	28/12/2017	3.94%	$0.07
State Street SPDR S&P Emerging Asia Pacific ETF	15/12/2017	28/12/2017	1.32%	$1.38
State Street SPDR S&P Emerging Markets Small Cap ETF	15/12/2017	28/12/2017	2.84%	$1.04
State Street SPDR S&P North American Natural Resources ETF	15/12/2017	28/12/2017	1.70%	$0.30
State Street Ultra Short Term Bond ETF	19/12/2017	28/12/2017	4.22%	$0.02
The Mosaic Co BRDR	05/12/2017	28/12/2017	2.46%	R$0.01
Virtus Newfleet Short Duration High Yield Bond ETF	20/12/2017	28/12/2017	6.29%	$0.14
Wilson ASA	18/12/2017	28/12/2017	0.00%	NOK 0.50

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

13/12/2017

28/12/2017

4.86%

$0.57

Union Pacific Corp

29/11/2017

28/12/2017

1.91%

$0.67

ARMOUR Residential REIT Inc

14/12/2017

28/12/2017

23.18%

$0.95

Gilead Sciences Inc

14/12/2017

28/12/2017

1.97%

$0.52

Newmont Corp

07/12/2017

28/12/2017

1.07%

$0.08

Public Storage

12/12/2017

28/12/2017

3.53%

$2.00

Best Buy Co Inc

06/12/2017

28/12/2017

3.91%

$0.34

Golub Capital BDC Inc

11/12/2017

28/12/2017

10.30%

$0.40

The Goldman Sachs Group Inc

29/11/2017

28/12/2017

2.35%

$0.75

Jumbo SA

19/12/2017

28/12/2017

8.03%

€0.18

New Mountain Finance Corp

14/12/2017

28/12/2017

14.35%

$0.34

NewtekOne Inc

15/12/2017

28/12/2017

7.11%

$0.44

Halliburton Co

06/12/2017

28/12/2017

2.10%

$0.18

Redwood Trust Inc

14/12/2017

28/12/2017

23.27%

$0.28

Prosegur Compania De Seguridad SA

22/12/2017

28/12/2017

5.27%

€0.45

Cia Energetica DE Minas Gerais - Cemig

15/05/2017

28/12/2017

8.22%

R$0.12

Cia Energetica DE Minas Gerais - Cemig

27/12/2016

28/12/2017

8.22%

R$0.15

iShares 20+ Year Treasury Bond ETF

21/12/2017

28/12/2017

5.03%

$0.26

Scorpio Tankers Inc

12/12/2017

28/12/2017

3.65%

$0.10

iShares Emerging Markets Dividend ETF

21/12/2017

28/12/2017

5.38%

$0.46

AMERISAFE Inc

13/12/2017

28/12/2017

8.16%

$3.70

Shaw Communications Inc Shs -B- Non-Voting

14/12/2017

28/12/2017

0.00%

CA$0.10

Mercury General Corp

13/12/2017

28/12/2017

1.49%

$0.63

Principal Financial Group Inc

01/12/2017

28/12/2017

3.07%

$0.49

Vector Group Ltd

19/12/2017

28/12/2017

0.00%

$0.40

Lument Finance Trust Inc

14/12/2017

28/12/2017

39.94%

$0.05

Brookfield Real Assets Income Fund Inc.

19/12/2017

28/12/2017

11.96%

$0.20

RiverNorth Opportunities

14/12/2017

28/12/2017

15.44%

$0.20

Brinker International Inc

07/12/2017

28/12/2017

0.00%

$0.38

iShares Preferred and Income Securities ETF

21/12/2017

28/12/2017

6.16%

$0.10

iShares Russell 2000 ETF

21/12/2017

28/12/2017

1.00%

$0.58

iShares Global Clean Energy ETF

21/12/2017

28/12/2017

1.14%

$0.09

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

19/12/2017

28/12/2017

3.60%

$0.08

Telephone and Data Systems Inc

14/12/2017

28/12/2017

0.49%

$0.16

Herzfeld Credit Income Fund, Inc.

06/12/2017

28/12/2017

15.49%

$0.12

Virtus Stone Harbor Emerging Markets Income Fund

14/12/2017

28/12/2017

16.55%

$0.18

WERTGRUND WohnSelect D

27/12/2017

28/12/2017

1.36%

€49.96

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

13/12/2017

28/12/2017

0.00%

CA$0.10

iShares J.P. Morgan USD Emerging Markets Bond ETF

21/12/2017

28/12/2017

5.27%

$0.37

Orange SA ADR

01/12/2017

28/12/2017

5.09%

$0.29

Hudson Pacific Properties Inc

15/12/2017

28/12/2017

0.00%

$0.25

iShares iBoxx $ High Yield Corporate Bond ETF

21/12/2017

28/12/2017

6.11%

$0.36

iShares 7-10 Year Treasury Bond ETF

21/12/2017

28/12/2017

4.07%

$0.16

iShares China Large-Cap ETF

21/12/2017

28/12/2017

1.94%

$0.89

Ambev SA

19/12/2017

28/12/2017

5.48%

R$0.31

iShares 1-3 Year Treasury Bond ETF

21/12/2017

28/12/2017

3.74%

$0.09

iShares Broad USD High Yield Corporate Bond ETF

21/12/2017

28/12/2017

6.77%

$0.07

iShares International Select Dividend ETF (USD)

21/12/2017

28/12/2017

5.60%

$0.38

Banco do Brasil SA BB Brasil

12/12/2017

28/12/2017

4.18%

R$0.04

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/12/2017

28/12/2017

20.15%

$0.20

iShares 0–1 Year Treasury Bond ETF

21/12/2017

28/12/2017

4.21%

$0.09

iShares Latin America 40 ETF

21/12/2017

28/12/2017

2.01%

$0.28

State Street SPDR Portfolio High Yield Bond Index ETF

19/12/2017

28/12/2017

7.58%

$0.18

iShares iBoxx $ Investment Grade Corporate Bond ETF

21/12/2017

28/12/2017

4.59%

$0.25

Principal Real Estate Income Fund

14/12/2017

28/12/2017

14.03%

$0.11

iShares Asia/Pacific Dividend ETF

21/12/2017

28/12/2017

4.64%

$0.54

iShares Biotechnology ETF

21/12/2017

28/12/2017

0.16%

$0.13

Voya Financial Inc

29/11/2017

28/12/2017

2.32%

$0.01

Global Self Storage Inc

14/12/2017

28/12/2017

5.95%

$0.07

iShares Global REIT ETF

21/12/2017

28/12/2017

3.44%

$0.24

Alerian Energy Infrastructure ETF

21/12/2017

28/12/2017

4.19%

$0.05

iShares TIPS Bond ETF

21/12/2017

28/12/2017

4.92%

$0.16

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

14/12/2017

28/12/2017

10.61%

$0.17

State Street SPDR Bloomberg High Yield Bond ETF

19/12/2017

28/12/2017

7.04%

$0.49

Atrium European Real Estate Ltd

20/12/2017

28/12/2017

0.00%

€0.07

Creative Media & Community Trust Corp

20/12/2017

28/12/2017

0.00%

$0.13

Exco Technologies Ltd

12/12/2017

28/12/2017

5.17%

CA$0.08

iShares 0-5 Year High Yield Corporate Bond ETF

21/12/2017

28/12/2017

6.96%

$0.16

State Street Blackstone Senior Loan ETF

19/12/2017

28/12/2017

7.27%

$0.16

iShares Treasury Floating Rate Bond ETF

21/12/2017

28/12/2017

4.08%

$0.10

Amplify Alternative Harvest ETF

26/12/2017

28/12/2017

2.51%

$0.04

iShares Core U.S. Aggregate Bond ETF

21/12/2017

28/12/2017

4.25%

$0.04

iShares Floating Rate Bond ETF

21/12/2017

28/12/2017

4.43%

$0.07

iShares Global Energy ETF

21/12/2017

28/12/2017

2.71%

$0.56

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

19/12/2017

28/12/2017

7.57%

R$0.27

State Street SPDR Bloomberg Short Term High Yield Bond ETF

19/12/2017

28/12/2017

7.30%

$0.12

Virtus Stone Harbor Emerging Markets Total Income Fund

14/12/2017

28/12/2017

0.00%

$0.15

iShares J.P. Morgan EM High Yield Bond ETF

21/12/2017

28/12/2017

7.54%

$0.17

iShares MSCI USA Momentum Factor ETF

21/12/2017

28/12/2017

2.21%

$0.31

Logan Ridge Finance Corp

19/12/2017

28/12/2017

0.00%

$0.08

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

18/12/2017

28/12/2017

14.51%

$0.00

Adicet Bio Inc

15/12/2017

28/12/2017

0.00%

$0.46

InfraCap REIT Preferred ETF

20/12/2017

28/12/2017

9.19%

$0.38

iShares Russell 1000 Growth ETF

21/12/2017

28/12/2017

0.39%

$0.36

iShares USD Asia High Yield Bond ETF

01/12/2017

28/12/2017

7.55%

$0.15

SEB Aktienfonds

27/12/2017

28/12/2017

2.11%

€1.79

State Street SPDR S&P Global Dividend ETF

15/12/2017

28/12/2017

4.19%

$0.83

State Street SPDR S&P International Dividend ETF

15/12/2017

28/12/2017

4.02%

$0.39

iShares 0-5 Year TIPS Bond ETF

21/12/2017

28/12/2017

3.50%

$0.11

iShares 3-7 Year Treasury Bond ETF

21/12/2017

28/12/2017

1.32%

$0.17

iShares Convertible Bond ETF

21/12/2017

28/12/2017

1.58%

$0.21

iShares Global Infrastructure ETF

21/12/2017

28/12/2017

2.94%

$0.60

iShares GSCI Commodity Dynamic Roll Strategy ETF

21/12/2017

28/12/2017

5.35%

$1.60

iShares International Dividend Growth ETF

21/12/2017

28/12/2017

2.59%

$0.31

Cia Energetica DE Minas Gerais - Cemig

27/12/2016

28/12/2017

5.12%

R$0.15

iShares 10-20 Year Treasury Bond ETF

21/12/2017

28/12/2017

4.59%

$0.24

iShares Emerging Markets Infrastructure ETF

21/12/2017

28/12/2017

4.18%

$0.63

iShares Fallen Angels USD Bond ETF

21/12/2017

28/12/2017

6.22%

$0.09

iShares Global Healthcare ETF

21/12/2017

28/12/2017

1.27%

$0.66

iShares Global Tech ETF

21/12/2017

28/12/2017

0.89%

$0.14

iShares National Muni Bond ETF

21/12/2017

28/12/2017

3.26%

$0.20

iShares U.S. Treasury Bond ETF

21/12/2017

28/12/2017

3.96%

$0.04

Marine Petroleum Trust

29/11/2017

28/12/2017

8.20%

$0.05

Sprott Focus Trust Inc.

14/12/2017

28/12/2017

6.44%

$0.22

State Street SPDR EURO STOXX 50 ETF

15/12/2017

28/12/2017

2.76%

$0.12

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

19/12/2017

28/12/2017

7.26%

$0.16

State Street SPDR Portfolio Emerging Markets ETF

15/12/2017

28/12/2017

2.73%

$0.27

Amplify Cybersecurity ETF

26/12/2017

28/12/2017

0.05%

$0.00

Amplify Digital Payments ETF

26/12/2017

28/12/2017

0.81%

$0.17

Eagle Capital Growth Fund, Inc.

22/11/2017

28/12/2017

8.53%

$0.51

ERShares Private-Public Crossover ETF

22/12/2017

28/12/2017

0.00%

$0.01

Franklin FTSE Japan ETF

20/12/2017

28/12/2017

4.42%

$0.03

iShares Core 10+ Year USD Bond ETF

21/12/2017

28/12/2017

5.32%

$0.21

iShares Core Universal USD Bond ETF

21/12/2017

28/12/2017

4.59%

$0.02

iShares MSCI USA Quality Factor ETF

21/12/2017

28/12/2017

3.43%

$0.13

iShares Russell 2000 Value ETF

21/12/2017

28/12/2017

1.54%

$0.81

iShares Russell 3000 ETF

21/12/2017

28/12/2017

0.90%

$0.66

iShares Ultra Short Duration Bond Active ETF

21/12/2017

28/12/2017

4.24%

$0.05

Northern Trust Morningstar Global Upstream Natural Resources ETF

21/12/2017

28/12/2017

2.34%

$0.12

PS Business Parks Inc

12/12/2017

28/12/2017

0.00%

$0.85

Sprott Gold Miners ETF

21/12/2017

28/12/2017

1.00%

$0.12

State Street SPDR Portfolio Long Term Treasury Index ETF

19/12/2017

28/12/2017

4.52%

$0.10

State Street SPDR S&P Global Natural Resources ETF

15/12/2017

28/12/2017

2.47%

$0.64

Vitasoy International Holdings Ltd

12/12/2017

28/12/2017

2.79%

HK$0.04

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

18/12/2017

28/12/2017

13.04%

$0.00

EC World Real Estate Investment Trust

14/11/2017

28/12/2017

0.00%

SGD 0.01

Espey Manufacturing & Electronics Corp

15/12/2017

28/12/2017

3.78%

$0.25

Franklin FTSE Brazil ETF

20/12/2017

28/12/2017

3.63%

$0.07

Franklin FTSE Japan Hedged ETF

20/12/2017

28/12/2017

4.43%

$0.01

iShares 1-5 Year Investment Grade Corporate Bond ETF

21/12/2017

28/12/2017

4.76%

$0.07

iShares 10+ Year Investment Grade Corporate Bond ETF

21/12/2017

28/12/2017

5.67%

$0.22

iShares Broad USD Investment Grade Corporate Bond ETF

21/12/2017

28/12/2017

5.07%

$0.13

iShares Cohen & Steers REIT ETF (USD)

21/12/2017

28/12/2017

2.55%

$0.42

iShares Europe ETF

21/12/2017

28/12/2017

2.78%

$0.31

iShares Future Exponential Technologies ETF

21/12/2017

28/12/2017

7.11%

$0.10

iShares High Yield Systematic Bond ETF

21/12/2017

28/12/2017

7.12%

$0.30

iShares J.P. Morgan EM Corporate Bond ETF

21/12/2017

28/12/2017

5.90%

$0.14

KanAm US-grundinvest Fonds in Liquidation

27/12/2017

28/12/2017

0.00%

$3.80

KLCC Property & Holdings Bhd

29/11/2017

28/12/2017

5.93%

MYR 0.09

Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F

12/12/2017

28/12/2017

7.11%

$0.32

RCM Technologies Inc

21/12/2017

28/12/2017

0.00%

$1.00

Retail Opportunity Investments Corp

13/12/2017

28/12/2017

0.00%

$0.19

Robeco High Yield Bonds CH €

21/12/2017

28/12/2017

5.16%

€1.16

Sprott Junior Gold Miners ETF

21/12/2017

28/12/2017

3.06%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

19/12/2017

28/12/2017

6.02%

$0.15

State Street SPDR Portfolio MSCI Global Stock Market ETF

15/12/2017

28/12/2017

1.85%

$0.59

State Street SPDR S&P China ETF

15/12/2017

28/12/2017

2.34%

$1.71

State Street SPDR S&P Emerging Markets Dividend ETF

15/12/2017

28/12/2017

4.32%

$0.13

ALPS Sector Dividend Dogs ETF

21/12/2017

28/12/2017

3.37%

$0.38

Amplify AI Powered Equity ETF

26/12/2017

28/12/2017

0.41%

$0.04

Bexil Investment Trust

14/12/2017

28/12/2017

3.73%

$0.15

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/12/2017

28/12/2017

12.99%

R$0.70

Franklin FTSE Australia ETF

20/12/2017

28/12/2017

3.04%

$0.05

Franklin FTSE China ETF

20/12/2017

28/12/2017

2.48%

$0.00

Franklin International Core Dividend Tilt Index ETF

20/12/2017

28/12/2017

3.72%

$0.03

HDFC Life Insurance Co Ltd

15/12/2017

28/12/2017

0.39%

₹1.36

iShares Asia 50 ETF

21/12/2017

28/12/2017

1.82%

$0.77

iShares ESG USD Corporate Bond ETF

21/12/2017

28/12/2017

4.80%

$0.06

iShares iBonds Dec 2025 Term Corporate ETF

21/12/2017

28/12/2017

0.00%

$0.05

iShares iBonds Dec 2026 Term Corporate ETF

21/12/2017

28/12/2017

4.14%

$0.04

iShares iBonds Dec 2027 Term Corporate ETF

21/12/2017

28/12/2017

4.29%

$0.04

iShares J.P. Morgan USD Asia Credit Bond Index ETF

01/12/2017

28/12/2017

5.00%

$0.10

iShares MSCI USA Min Vol Factor ETF

21/12/2017

28/12/2017

1.38%

$0.25

iShares MSCI USA Value Factor ETF

21/12/2017

28/12/2017

1.68%

$0.44

iShares Russell 1000 Value ETF

21/12/2017

28/12/2017

1.36%

$0.63

iShares Russell 2000 Growth ETF

21/12/2017

28/12/2017

0.50%

$0.40

iShares Russell Mid-Cap Growth ETF

21/12/2017

28/12/2017

0.43%

$0.22

Northern Trust Global Quality Real Estate ETF

21/12/2017

28/12/2017

1.74%

$0.78

Northern Trust International Quality Dividend Dynamic ETF

21/12/2017

28/12/2017

3.55%

$0.28

Pha Lai Thermal Power JSC

08/12/2017

28/12/2017

5.17%

₫1,200

State Street SPDR Bloomberg Convertible Securities ETF

19/12/2017

28/12/2017

1.94%

$0.75

State Street SPDR Dow Jones International Real Estate ETF

15/12/2017

28/12/2017

4.08%

$0.21

State Street SPDR MSCI ACWI ex-US ETF

15/12/2017

28/12/2017

2.83%

$0.44

State Street SPDR Portfolio Developed World ex-US ETF

15/12/2017

28/12/2017

3.10%

$0.23

State Street SPDR Portfolio Short Term Treasury Index ETF

19/12/2017

28/12/2017

3.93%

$0.05

State Street SPDR Portfolio TIPS Index ETF

19/12/2017

28/12/2017

6.45%

$0.41

State Street SPDR S&P Global Infrastructure ETF

15/12/2017

28/12/2017

2.70%

$0.89

Transmissora Alianca de Energia Eletrica SA

19/12/2017

28/12/2017

7.51%

R$0.09

Transmissora Alianca de Energia Eletrica SA

19/12/2017

28/12/2017

7.68%

R$0.09

Virtus Reaves Utilities ETF

20/12/2017

28/12/2017

1.67%

$0.23

ALPS Emerging Sector Dividend Dogs ETF

21/12/2017

28/12/2017

5.14%

$0.09

ALPS Equal Sector Weight ETF

21/12/2017

28/12/2017

1.30%

$0.14

ALPS International Sector Dividend Dogs ETF

21/12/2017

28/12/2017

4.31%

$0.18

ALPS REIT Dividend Dogs ETF

21/12/2017

28/12/2017

6.35%

$0.95

Amplify U.S. Alternative Harvest ETF

26/12/2017

28/12/2017

0.00%

$0.00

Amplify Video Game Leaders ETF

26/12/2017

28/12/2017

0.49%

$0.10

Arendals Fossekompani ASA

21/12/2017

28/12/2017

1.60%

NOK 0.67

BCO Estado do Rio Grande do Sul SA

14/11/2017

28/12/2017

5.75%

R$0.07

BCO Estado do Rio Grande do Sul SA

14/11/2017

28/12/2017

9.28%

R$0.07

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

14/11/2017

28/12/2017

11.16%

R$0.07

Colony Bankcorp Inc

04/12/2017

28/12/2017

2.49%

$0.03

CVC Brasil Operadora e Agencia de Viagens SA

19/12/2017

28/12/2017

0.00%

R$0.29

Davis Select Financial ETF

26/12/2017

28/12/2017

0.00%

$0.26

Eucatex SA Industria e Comercio

26/04/2017

28/12/2017

5.20%

R$0.05

Eucatex SA Industria e Comercio

26/04/2017

28/12/2017

4.38%

R$0.05

Franklin FTSE Hong Kong ETF

20/12/2017

28/12/2017

0.00%

$0.07

Franklin FTSE South Korea ETF

20/12/2017

28/12/2017

3.24%

$0.25

Franklin FTSE United Kingdom ETF

20/12/2017

28/12/2017

2.85%

$0.11

Franklin U.S. Core Dividend Tilt Index ETF

20/12/2017

28/12/2017

1.47%

$0.22

Global X Active Canadian Dividend ETF Common

06/12/2017

28/12/2017

3.51%

$0.18

GRI Bio Inc

21/12/2017

28/12/2017

0.00%

$0.95

iShares 5-10 Year Investment Grade Corporate Bond ETF

21/12/2017

28/12/2017

5.16%

$0.10

iShares Agency Bond ETF

21/12/2017

28/12/2017

4.08%

$0.17

iShares Core 1-5 Year USD Bond ETF

21/12/2017

28/12/2017

4.49%

$0.05

iShares Core International Aggregate Bond ETF

21/12/2017

28/12/2017

5.79%

$0.03

iShares Global 100 ETF

21/12/2017

28/12/2017

0.84%

$0.79

iShares Global Consumer Staples ETF

21/12/2017

28/12/2017

2.16%

$0.58

iShares Global Financials ETF

21/12/2017

28/12/2017

2.15%

$0.65

iShares Global Timber & Forestry ETF

21/12/2017

28/12/2017

2.50%

$0.16

iShares iBonds Dec 2024 Term Corporate ETF

21/12/2017

28/12/2017

0.00%

$0.05

iShares International Developed Property ETF

21/12/2017

28/12/2017

0.00%

$0.83

iShares International Treasury Bond ETF

21/12/2017

28/12/2017

1.45%

$0.02

iShares MSCI USA Equal Weighted ETF

21/12/2017

28/12/2017

1.41%

$0.25

iShares Russell Mid-Cap Value ETF

21/12/2017

28/12/2017

1.30%

$0.50

iShares Russell Top 200 Growth ETF

21/12/2017

28/12/2017

0.37%

$0.28

iShares Short Duration Bond Active ETF

21/12/2017

28/12/2017

4.70%

$0.06

iShares Short-Term National Muni Bond ETF

21/12/2017

28/12/2017

2.56%

$0.12

iShares US & Intl High Yield Corp Bond ETF

21/12/2017

28/12/2017

6.39%

$0.52

James River Group Holdings Inc

14/12/2017

28/12/2017

1.00%

$0.80

Lii Hen Industries Bhd

12/12/2017

28/12/2017

9.10%

MYR 0.01

Mannatech Inc

06/12/2017

28/12/2017

0.00%

$0.13

Mexico Equity & Income Fund

18/12/2017

28/12/2017

1.81%

$0.05

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

21/12/2017

28/12/2017

5.64%

$0.03

Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G

12/12/2017

28/12/2017

7.06%

$0.32

State Street DoubleLine Short Duration Total Return Tactical ETF

19/12/2017

28/12/2017

4.68%

$0.03

State Street DoubleLine Total Return Tactical ETF

19/12/2017

28/12/2017

5.53%

$0.12

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

15/12/2017

28/12/2017

4.82%

$0.94

State Street SPDR MSCI World StrategicFactors ETF

15/12/2017

28/12/2017

1.76%

$0.86

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

19/12/2017

28/12/2017

4.99%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF

19/12/2017

28/12/2017

4.85%

$0.11

State Street SPDR Portfolio Intermediate Term Treasury Index ETF

19/12/2017

28/12/2017

4.14%

$0.11

State Street SPDR Portfolio Long Term Corporate Bond Index ETF

19/12/2017

28/12/2017

5.83%

$0.11

State Street SPDR Portfolio Short Term Corporate Bond Index ETF

19/12/2017

28/12/2017

4.54%

$0.08

State Street SPDR S&P International Small Cap ETF

15/12/2017

28/12/2017

2.77%

$0.83

Virtus Newfleet Multi-Sector Bond ETF

20/12/2017

28/12/2017

5.43%

$0.13

Alliance Bank Malaysia Bhd

15/12/2017

28/12/2017

4.16%

MYR 0.08

ALPS Active Equity Opportunity ETF

21/12/2017

28/12/2017

0.63%

$0.05

ALPS Dynamic Core Income ETF

21/12/2017

28/12/2017

5.07%

$0.06

ALPS Dynamic US Dividend Advantage ETF

21/12/2017

28/12/2017

2.22%

$0.07

ALPS Medical Breakthroughs ETF

21/12/2017

28/12/2017

0.00%

$0.58

ALPS Strategic Income Fund

21/12/2017

28/12/2017

6.09%

$0.10

Alrov Properties & Lodgings Ltd

18/12/2017

28/12/2017

0.22%

₪1.25

AMMB Holdings Bhd

13/12/2017

28/12/2017

5.58%

MYR 0.05

Amplify Bloomberg AI Equal Weight ETF

26/12/2017

28/12/2017

0.13%

$0.04

Amplify BlueStar Israel Technology ETF

26/12/2017

28/12/2017

0.00%

$0.17

Amplify Etho Climate Leadership U.S. ETF

26/12/2017

28/12/2017

0.72%

$0.10

Barron's 400 ETF

21/12/2017

28/12/2017

0.00%

$0.06

Bioma Educacao SA

15/05/2017

28/12/2017

0.00%

R$0.13

BlackRock Inc BRDR

30/11/2017

28/12/2017

1.31%

R$0.13

Camil Alimentos SA

18/12/2017

28/12/2017

9.90%

R$0.16

City Steel PCL

08/12/2017

28/12/2017

0.00%

THB 0.07

CWG Holdings Bhd

06/12/2017

28/12/2017

1.86%

MYR 0.01

Davis Select U.S. Equity ETF

26/12/2017

28/12/2017

0.00%

$0.16

Davis Select Worldwide ETF

26/12/2017

28/12/2017

1.59%

$0.05

Empresas Tricot SA

22/12/2017

28/12/2017

3.05%

CLP 2

FGV Holdings Bhd

07/12/2017

28/12/2017

0.00%

MYR 0.05

FlexShares International Quality Dividend Defensive Index Fund

21/12/2017

28/12/2017

0.00%

$0.42

FlexShares Quality Dividend Dynamic Index Fund

21/12/2017

28/12/2017

0.00%

$0.43

FormulaFolios Hedged Growth ETF

22/12/2017

28/12/2017

0.00%

$0.08

FormulaFolios Smart Growth ETF

22/12/2017

28/12/2017

0.00%

$0.16

FormulaFolios Tactical Growth ETF

22/12/2017

28/12/2017

0.00%

$0.21

FormulaFolios Tactical Income ETF

22/12/2017

28/12/2017

0.00%

$0.14

Franklin Emerging Market Core Dividend Tilt Index ETF

20/12/2017

28/12/2017

2.37%

$0.57

Franklin FTSE Canada ETF

20/12/2017

28/12/2017

1.70%

$0.02

Franklin FTSE Europe ETF

20/12/2017

28/12/2017

3.18%

$0.01

Franklin FTSE Eurozone ETF

20/12/2017

28/12/2017

2.80%

$0.01

Franklin FTSE France ETF

20/12/2017

28/12/2017

0.00%

$0.06

Franklin FTSE Italy ETF

20/12/2017

28/12/2017

0.00%

$0.05

Franklin FTSE Mexico ETF

20/12/2017

28/12/2017

2.07%

$0.08

Franklin Income Equity Focus ETF

20/12/2017

28/12/2017

5.28%

$0.15

Franklin U.S. Equity Index ETF

20/12/2017

28/12/2017

1.06%

$0.47

Franklin U.S. Large Cap Multifactor Index ETF

20/12/2017

28/12/2017

1.12%

$0.19

Franklin U.S. Mid Cap Multifactor Index ETF

20/12/2017

28/12/2017

1.58%

$0.18

Franklin U.S. Small Cap Multifactor Index ETF

20/12/2017

28/12/2017

1.51%

$0.14

Fundo Invest Imobiliario Bm Edificio Galeria FII

21/12/2017

28/12/2017

6.99%

R$0.13

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/12/2017

28/12/2017

0.51%

R$0.08

Good Speed Co Ltd

27/09/2017

28/12/2017

0.00%

JP¥37,500

Gromutual Bhd

11/12/2017

28/12/2017

3.51%

MYR 0.01

Grupo Casas Bahia SA

18/12/2017

28/12/2017

0.00%

R$0.68

Hartalega Holdings Bhd

06/12/2017

28/12/2017

1.51%

MYR 0.02

Heartland Mid Cap Value Investor

28/12/2017

1.83%

$0.79

Heartland Value Plus Investor

28/12/2017

0.51%

$0.05

Hong Leong Financial Group Bhd

14/12/2017

28/12/2017

4.54%

MYR 0.13

IJM Corp Bhd

13/12/2017

28/12/2017

6.26%

MYR 0.03

Instituto Hermes Pardini SA

20/12/2017

28/12/2017

0.00%

R$0.23

Investimentos Bemge SA

02/05/2017

28/12/2017

0.17%

R$0.06

iShares 0-5 Year Investment Grade Corporate Bond ETF

21/12/2017

28/12/2017

4.64%

$0.06

iShares 1-10 Year U.S. Aggregate Bond ETF

21/12/2017

28/12/2017

4.02%

$0.33

iShares 1-3 Year International Treasury Bond ETF

21/12/2017

28/12/2017

1.47%

$0.39

iShares Aaa - A Rated Corporate Bond ETF

21/12/2017

28/12/2017

4.64%

$0.12

iShares California Muni Bond ETF

21/12/2017

28/12/2017

3.23%

$0.10

iShares CMBS ETF

21/12/2017

28/12/2017

3.71%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

21/12/2017

28/12/2017

4.75%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

21/12/2017

28/12/2017

6.41%

$0.24

iShares Global Comm Services ETF

21/12/2017

28/12/2017

3.58%

$1.04

iShares Global Consumer Discretionary ETF

21/12/2017

28/12/2017

1.43%

$0.66

iShares Global Industrials ETF

21/12/2017

28/12/2017

1.16%

$0.55

iShares Global Materials ETF

21/12/2017

28/12/2017

1.70%

$0.47

iShares Global Utilities ETF

21/12/2017

28/12/2017

2.45%

$0.85

iShares iBonds Dec 2022 Term Corporate ETF

21/12/2017

28/12/2017

0.00%

$0.04

iShares iBonds Dec 2022 Term Muni Bond ETF

21/12/2017

28/12/2017

0.00%

$0.02

iShares iBonds Dec 2023 Term Corporate ETF

21/12/2017

28/12/2017

0.00%

$0.04

iShares iBonds Dec 2023 Term Muni Bond ETF

21/12/2017

28/12/2017

0.00%

$0.02

iShares iBonds Mar 2023 Term Corporate ETF

21/12/2017

28/12/2017

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

21/12/2017

28/12/2017

0.00%

$0.05

iShares India 50 ETF

21/12/2017

28/12/2017

9.18%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

21/12/2017

28/12/2017

3.84%

$0.21

iShares International Developed Real Estate ETF

21/12/2017

28/12/2017

4.38%

$0.80

iShares Investment Grade Systematic Bond ETF

21/12/2017

28/12/2017

5.37%

$0.18

iShares JPX-Nikkei 400 ETF

21/12/2017

28/12/2017

2.82%

$0.62

iShares Micro-Cap ETF

21/12/2017

28/12/2017

1.14%

$0.41

iShares MSCI USA Size Factor ETF

21/12/2017

28/12/2017

1.39%

$0.27

iShares MSCI USA Small-Cap Min Vol Factor ETF

21/12/2017

28/12/2017

1.57%

$0.14

iShares New York Muni Bond ETF

21/12/2017

28/12/2017

3.30%

$0.10

iShares Russell 1000 ETF

21/12/2017

28/12/2017

0.94%

$0.64

iShares Russell 2500 ETF

21/12/2017

28/12/2017

1.17%

$0.19

iShares Russell Mid-Cap ETF

21/12/2017

28/12/2017

1.17%

$0.23

iShares Russell Top 200 ETF

21/12/2017

28/12/2017

0.87%

$0.26

iShares Russell Top 200 Value ETF

21/12/2017

28/12/2017

1.35%

$0.29

iShares Short Maturity Municipal Bond Active ETF

21/12/2017

28/12/2017

2.74%

$0.04

iShares Systematic Bond ETF

21/12/2017

28/12/2017

4.84%

$0.04

iShares U.S. Equity Factor ETF

21/12/2017

28/12/2017

1.10%

$0.16

iShares U.S. Small-Cap Equity Factor ETF

21/12/2017

28/12/2017

1.02%

$0.16

JHM Consolidation Bhd

14/12/2017

28/12/2017

0.00%

MYR 0.01

Kim Hin Industry Bhd

11/12/2017

28/12/2017

0.00%

MYR 0.03

Longleaf Partners Small-Cap Fund

28/12/2017

0.00%

$0.45

Materials - Petroleum JSC

13/12/2017

28/12/2017

2.86%

₫2,000

Maxis Bhd

28/11/2017

28/12/2017

4.45%

MYR 0.05

Miratap Inc

27/09/2017

28/12/2017

1.11%

JP¥5

National Gas & Industrialization Co

18/12/2017

28/12/2017

4.84%

SAR 0.35

Needs Well Inc

27/09/2017

28/12/2017

3.40%

JP¥3

Northern Trust Credit-Scored US Corporate Bond ETF

21/12/2017

28/12/2017

4.86%

$0.11

Northern Trust Credit-Scored US Long Corporate Bond ETF

21/12/2017

28/12/2017

6.25%

$0.18

Northern Trust Disciplined Duration MBS ETF

21/12/2017

28/12/2017

4.09%

$0.07

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

21/12/2017

28/12/2017

5.96%

$0.04

Northern Trust International Quality Dividend ETF

21/12/2017

28/12/2017

3.60%

$0.29

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

21/12/2017

28/12/2017

3.33%

$0.74

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

21/12/2017

28/12/2017

3.72%

$0.36

Northern Trust Morningstar US Market Factors Tilt ETF

21/12/2017

28/12/2017

1.09%

$0.57

Northern Trust Quality Dividend Defensive ETF

21/12/2017

28/12/2017

1.60%

$0.42

Northern Trust Quality Dividend ETF

21/12/2017

28/12/2017

1.54%

$0.40

Northern Trust STOXX Global Broad Infrastructure ETF

21/12/2017

28/12/2017

1.68%

$0.39

Northern Trust STOXX Global ESG Select ETF

21/12/2017

28/12/2017

1.29%

$0.29

Northern Trust STOXX US ESG Select ETF

21/12/2017

28/12/2017

0.84%

$0.32

Northern Trust Ultra-Short Fixed Income ETF

21/12/2017

28/12/2017

4.44%

$0.11

Northern Trust US Quality Large Cap ETF

21/12/2017

28/12/2017

1.00%

$0.14

OpenMove AI Bhd

11/12/2017

28/12/2017

0.00%

MYR 0.03

Petróleos Mexicanos 6,625%

27/12/2017

28/12/2017

9.37%

$0.02

Q-SOFT Verwaltungs AG

22/12/2017

28/12/2017

0.00%

€0.10

Range India Financials ETF

21/12/2017

28/12/2017

0.00%

$0.11

Schwab Target 2050 Fund

28/12/2017

0.00%

$0.36

Schwab Target 2050 Index Fund

28/12/2017

0.00%

$0.17

Scientex Packaging (Ayer Keroh) Bhd

05/12/2017

28/12/2017

0.00%

MYR 0.01

State Street DoubleLine Emerging Markets Fixed Income ETF

19/12/2017

28/12/2017

0.00%

$0.07

State Street SPDR Bloomberg 1-10 Year TIPS ETF

19/12/2017

28/12/2017

5.89%

$0.18

State Street SPDR Bloomberg International Corporate Bond ETF

19/12/2017

28/12/2017

3.00%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

19/12/2017

28/12/2017

2.50%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

19/12/2017

28/12/2017

4.50%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

19/12/2017

28/12/2017

2.47%

$0.12

State Street SPDR Dow Jones Global Real Estate ETF

15/12/2017

28/12/2017

3.33%

$0.53

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

15/12/2017

28/12/2017

2.10%

$0.21

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

15/12/2017

28/12/2017

3.20%

$0.23

State Street SPDR MSCI EAFE StrategicFactors ETF

15/12/2017

28/12/2017

2.72%

$0.63

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

15/12/2017

28/12/2017

2.09%

$0.12

State Street SPDR Nuveen ICE Municipal Bond ETF

19/12/2017

28/12/2017

3.71%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

19/12/2017

28/12/2017

2.74%

$0.04

State Street SPDR Portfolio Aggregate Bond Index ETF

19/12/2017

28/12/2017

4.50%

$0.06

State Street SPDR Portfolio Corporate Bond Index ETF

19/12/2017

28/12/2017

5.36%

$0.08

State Street SPDR Portfolio Europe ETF

15/12/2017

28/12/2017

3.54%

$0.14

State Street SPDR Portfolio Mortgage Backed Bond Index ETF

19/12/2017

28/12/2017

3.94%

$0.07

State Street SPDR S&P Emerging Asia Pacific ETF

15/12/2017

28/12/2017

1.32%

$1.38

State Street SPDR S&P Emerging Markets Small Cap ETF

15/12/2017

28/12/2017

2.84%

$1.04

State Street SPDR S&P North American Natural Resources ETF

15/12/2017

28/12/2017

1.70%

$0.30

State Street Ultra Short Term Bond ETF

19/12/2017

28/12/2017

4.22%

$0.02

The Mosaic Co BRDR

05/12/2017

28/12/2017

2.46%

R$0.01

Virtus Newfleet Short Duration High Yield Bond ETF

20/12/2017

28/12/2017

6.29%

$0.14

Wilson ASA

18/12/2017

28/12/2017

0.00%

NOK 0.50

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More Information

Who pays dividend on 28 December 2017?

The 7 most popular dividend stocks with pay date on 28 December 2017

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The 7 most popular dividend ETFs with pay date on 28 December 2017

iShares 20+ Year Treasury Bond ETF pays dividend on 28 December 2017.
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iShares Preferred and Income Securities ETF pays dividend on 28 December 2017.
iShares Russell 2000 ETF pays dividend on 28 December 2017.
iShares Global Clean Energy ETF pays dividend on 28 December 2017.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays dividend on 28 December 2017.
iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on 28 December 2017.

The 7 most popular dividend funds with pay date on 28 December 2017

WERTGRUND WohnSelect D pays dividend on 28 December 2017.
Atrium European Real Estate Ltd pays dividend on 28 December 2017.
SEB Aktienfonds pays dividend on 28 December 2017.
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Robeco High Yield Bonds CH € pays dividend on 28 December 2017.
Heartland Mid Cap Value Investor pays dividend on 28 December 2017.
Heartland Value Plus Investor pays dividend on 28 December 2017.

All 377 dividends with pay date on 28 December 2017

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Who pays dividend on 28 December 2017?

The 7 most popular dividend stocks with pay date on 28 December 2017

The 7 most popular dividend ETFs with pay date on 28 December 2017

The 7 most popular dividend funds with pay date on 28 December 2017

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