Dividend Calendar 28 December 2017

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On 28 December 2017 368 securities pay a dividend.

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All 368 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	5.72%	$0.57
Union Pacific Corp	29/11/2017	28/12/2017	2.25%	$0.67
ARMOUR Residential REIT Inc	14/12/2017	28/12/2017	16.30%	$0.95
Gilead Sciences Inc	14/12/2017	28/12/2017	2.37%	$0.52
Newmont Corp	07/12/2017	28/12/2017	0.86%	$0.08
Public Storage	12/12/2017	28/12/2017	4.07%	$2.00
Best Buy Co Inc	06/12/2017	28/12/2017	6.16%	$0.34
Golub Capital BDC Inc	11/12/2017	28/12/2017	10.39%	$0.40
The Goldman Sachs Group Inc	29/11/2017	28/12/2017	2.04%	$0.75
New Mountain Finance Corp	14/12/2017	28/12/2017	16.02%	$0.34
Jumbo SA	19/12/2017	28/12/2017	4.14%	€0.18
NewtekOne Inc	15/12/2017	28/12/2017	6.23%	$0.44
Halliburton Co	06/12/2017	28/12/2017	1.81%	$0.18
Redwood Trust Inc	14/12/2017	28/12/2017	12.14%	$0.28
Prosegur Compania De Seguridad SA	22/12/2017	28/12/2017	6.16%	€0.45
Cia Energetica DE Minas Gerais - Cemig	27/12/2016	28/12/2017	6.32%	R$0.15
Cia Energetica DE Minas Gerais - Cemig	15/05/2017	28/12/2017	6.32%	R$0.12
iShares Emerging Markets Dividend ETF	21/12/2017	28/12/2017	4.97%	$0.46
iShares 20+ Year Treasury Bond ETF	21/12/2017	28/12/2017	4.78%	$0.26
Scorpio Tankers Inc	12/12/2017	28/12/2017	2.42%	$0.10
Shaw Communications Inc Shs -B- Non-Voting	14/12/2017	28/12/2017	0.00%	CA$0.10
Vector Group Ltd	19/12/2017	28/12/2017	0.00%	$0.40
Mercury General Corp	13/12/2017	28/12/2017	1.38%	$0.63
AMERISAFE Inc	13/12/2017	28/12/2017	9.28%	$3.70
Principal Financial Group Inc	01/12/2017	28/12/2017	3.59%	$0.49
Lument Finance Trust Inc	14/12/2017	28/12/2017	12.50%	$0.05
Brookfield Real Assets Income Fund Inc.	19/12/2017	28/12/2017	10.93%	$0.20
RiverNorth Opportunities	14/12/2017	28/12/2017	13.66%	$0.20
iShares Preferred and Income Securities ETF	21/12/2017	28/12/2017	6.46%	$0.10
Brinker International Inc	07/12/2017	28/12/2017	0.00%	$0.38
iShares Global Clean Energy ETF	21/12/2017	28/12/2017	1.42%	$0.09
iShares Russell 2000 ETF	21/12/2017	28/12/2017	0.97%	$0.58
Telephone and Data Systems Inc	14/12/2017	28/12/2017	0.35%	$0.16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	19/12/2017	28/12/2017	3.83%	$0.08
Herzfeld Credit Income Fund, Inc.	06/12/2017	28/12/2017	2.88%	$0.12
WERTGRUND WohnSelect D	27/12/2017	28/12/2017	0.00%	€49.96
Corus Entertainment Inc Shs -B- Non-Voting	13/12/2017	28/12/2017	0.00%	CA$0.10
Virtus Stone Harbor Emerging Markets Income Fund	14/12/2017	28/12/2017	14.09%	$0.18
Orange SA ADR	01/12/2017	28/12/2017	4.22%	$0.29
iShares J.P. Morgan USD Emerging Markets Bond ETF	21/12/2017	28/12/2017	5.72%	$0.37
Ambev SA	19/12/2017	28/12/2017	3.90%	R$0.31
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	5.76%	$0.36
iShares 7-10 Year Treasury Bond ETF	21/12/2017	28/12/2017	3.99%	$0.16
iShares China Large-Cap ETF	21/12/2017	28/12/2017	2.55%	$0.89
iShares 1-3 Year Treasury Bond ETF	21/12/2017	28/12/2017	3.60%	$0.09
iShares International Select Dividend ETF (USD)	21/12/2017	28/12/2017	4.47%	$0.38
Banco do Brasil SA BB Brasil	12/12/2017	28/12/2017	3.62%	R$0.04
iShares Broad USD High Yield Corporate Bond ETF	21/12/2017	28/12/2017	7.47%	$0.07
iShares 0–1 Year Treasury Bond ETF	21/12/2017	28/12/2017	3.53%	$0.09
iShares Global REIT ETF	21/12/2017	28/12/2017	3.48%	$0.24
State Street SPDR Portfolio High Yield Bond ETF	19/12/2017	28/12/2017	7.09%	$0.18
Global Self Storage Inc	14/12/2017	28/12/2017	5.50%	$0.07
iShares Biotechnology ETF	21/12/2017	28/12/2017	0.23%	$0.13
iShares Latin America 40 ETF	21/12/2017	28/12/2017	2.11%	$0.28
Voya Financial Inc	29/11/2017	28/12/2017	2.69%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	21/12/2017	28/12/2017	4.91%	$0.25
iShares TIPS Bond ETF	21/12/2017	28/12/2017	3.59%	$0.16
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/12/2017	28/12/2017	17.67%	$0.20
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/12/2017	28/12/2017	9.95%	$0.17
Principal Real Estate Income Fund	14/12/2017	28/12/2017	12.38%	$0.11
iShares Asia/Pacific Dividend ETF	21/12/2017	28/12/2017	4.30%	$0.54
Alerian Energy Infrastructure ETF	21/12/2017	28/12/2017	3.99%	$0.05
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
iShares Core U.S. Aggregate Bond ETF	21/12/2017	28/12/2017	4.07%	$0.04
iShares Treasury Floating Rate Bond ETF	21/12/2017	28/12/2017	3.60%	$0.10
State Street SPDR Bloomberg High Yield Bond ETF	19/12/2017	28/12/2017	6.54%	$0.16
iShares 0-5 Year High Yield Corporate Bond ETF	21/12/2017	28/12/2017	7.12%	$0.16
Exco Technologies Ltd	12/12/2017	28/12/2017	5.79%	CA$0.08
iShares Global Energy ETF	21/12/2017	28/12/2017	2.82%	$0.56
State Street Blackstone Senior Loan ETF	19/12/2017	28/12/2017	7.41%	$0.16
Virtus Stone Harbor Emerging Markets Total Income Fund	14/12/2017	28/12/2017	0.00%	$0.15
Amplify Alternative Harvest ETF	26/12/2017	28/12/2017	2.44%	$0.04
State Street SPDR Bloomberg Short Term High Yield Bond ETF	19/12/2017	28/12/2017	7.25%	$0.12
iShares 0-5 Year TIPS Bond ETF	21/12/2017	28/12/2017	2.55%	$0.11
iShares 3-7 Year Treasury Bond ETF	21/12/2017	28/12/2017	3.66%	$0.17
iShares Floating Rate Bond ETF	21/12/2017	28/12/2017	4.23%	$0.07
iShares MSCI USA Momentum Factor ETF	21/12/2017	28/12/2017	0.75%	$0.31
iShares Russell 1000 Growth ETF	21/12/2017	28/12/2017	0.38%	$0.36
Logan Ridge Finance Corp	19/12/2017	28/12/2017	0.00%	$0.08
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	19/12/2017	28/12/2017	6.42%	R$0.27
iShares Fallen Angels USD Bond ETF	21/12/2017	28/12/2017	6.30%	$0.09
State Street SPDR S&P Global Dividend ETF	15/12/2017	28/12/2017	4.13%	$0.83
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	18/12/2017	28/12/2017	0.00%	$0.00
iShares Emerging Markets Infrastructure ETF	21/12/2017	28/12/2017	4.46%	$0.63
iShares Global Tech ETF	21/12/2017	28/12/2017	1.01%	$0.14
iShares J.P. Morgan EM High Yield Bond ETF	21/12/2017	28/12/2017	6.53%	$0.17
iShares USD Asia High Yield Bond ETF	01/12/2017	28/12/2017	7.35%	$0.15
SEB Aktienfonds	27/12/2017	28/12/2017	2.29%	€1.79
Sprott Focus Trust Inc.	14/12/2017	28/12/2017	5.97%	$0.22
State Street SPDR S&P International Dividend ETF	15/12/2017	28/12/2017	4.16%	$0.39
Adicet Bio Inc	15/12/2017	28/12/2017	0.00%	$0.46
Cia Energetica DE Minas Gerais - Cemig	27/12/2016	28/12/2017	4.31%	R$0.15
iShares 10-20 Year Treasury Bond ETF	21/12/2017	28/12/2017	4.66%	$0.24
iShares Convertible Bond ETF	21/12/2017	28/12/2017	1.45%	$0.21
iShares Global Healthcare ETF	21/12/2017	28/12/2017	1.44%	$0.66
iShares GSCI Commodity Dynamic Roll Strategy ETF	21/12/2017	28/12/2017	5.91%	$1.60
iShares International Dividend Growth ETF	21/12/2017	28/12/2017	2.42%	$0.31
iShares Russell 3000 ETF	21/12/2017	28/12/2017	0.95%	$0.66
iShares U.S. Treasury Bond ETF	21/12/2017	28/12/2017	3.55%	$0.04
Marine Petroleum Trust	29/11/2017	28/12/2017	6.39%	$0.05
State Street SPDR S&P Emerging Markets Dividend ETF	15/12/2017	28/12/2017	4.55%	$0.13
Amplify Digital Payments ETF	26/12/2017	28/12/2017	0.95%	$0.17
Eagle Capital Growth Fund, Inc.	22/11/2017	28/12/2017	8.41%	$0.51
Franklin FTSE Japan ETF	20/12/2017	28/12/2017	4.69%	$0.03
InfraCap REIT Preferred ETF	20/12/2017	28/12/2017	8.40%	$0.38
iShares 1-5 Year Investment Grade Corporate Bond ETF	21/12/2017	28/12/2017	4.67%	$0.07
iShares Core 10+ Year USD Bond ETF	21/12/2017	28/12/2017	5.02%	$0.21
iShares Core Universal USD Bond ETF	21/12/2017	28/12/2017	4.27%	$0.02
iShares Future Exponential Technologies ETF	21/12/2017	28/12/2017	7.76%	$0.10
iShares Global Infrastructure ETF	21/12/2017	28/12/2017	2.96%	$0.60
iShares MSCI USA Quality Factor ETF	21/12/2017	28/12/2017	0.95%	$0.38
iShares Russell 2000 Value ETF	21/12/2017	28/12/2017	1.55%	$0.81
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	12/12/2017	28/12/2017	6.40%	$0.32
Robeco High Yield Bonds CH €	21/12/2017	28/12/2017	4.62%	€1.16
SPDR FTSE International Government Inflation-Protected Bond ETF	19/12/2017	28/12/2017	4.72%	$0.16
State Street SPDR EURO STOXX 50 ETF	15/12/2017	28/12/2017	2.64%	$0.12
State Street SPDR Portfolio Emerging Markets ETF	15/12/2017	28/12/2017	2.68%	$0.27
State Street SPDR S&P Global Natural Resources ETF	15/12/2017	28/12/2017	2.28%	$0.64
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	18/12/2017	28/12/2017	0.00%	$0.00
Amplify AI Powered Equity ETF	26/12/2017	28/12/2017	0.43%	$0.04
Amplify Cybersecurity ETF	26/12/2017	28/12/2017	0.08%	$0.00
Espey Manufacturing & Electronics Corp	15/12/2017	28/12/2017	1.68%	$0.25
FlexShares Morningstar Global Upstream Natural Resources Index Fund	21/12/2017	28/12/2017	0.00%	$0.12
iShares Cohen & Steers REIT ETF (USD)	21/12/2017	28/12/2017	2.54%	$0.42
iShares Europe ETF	21/12/2017	28/12/2017	2.61%	$0.31
iShares J.P. Morgan EM Corporate Bond ETF	21/12/2017	28/12/2017	5.38%	$0.14
iShares National Muni Bond ETF	21/12/2017	28/12/2017	3.17%	$0.20
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	5.57%	MYR 0.09
PS Business Parks Inc	12/12/2017	28/12/2017	0.00%	$0.85
Retail Opportunity Investments Corp	13/12/2017	28/12/2017	0.00%	$0.19
SPDR Bloomberg Emerging Markets Local Bond ETF	19/12/2017	28/12/2017	5.84%	$0.15
Sprott Gold Miners ETF	21/12/2017	28/12/2017	0.00%	$0.12
Sprott Junior Gold Miners ETF	21/12/2017	28/12/2017	0.00%	$0.05
State Street SPDR Portfolio Long Term Treasury ETF	19/12/2017	28/12/2017	4.28%	$0.10
State Street SPDR Portfolio MSCI Global Stock Market ETF	15/12/2017	28/12/2017	2.08%	$0.59
State Street SPDR Portfolio Short Term Treasury ETF	19/12/2017	28/12/2017	3.92%	$0.05
Vitasoy International Holdings Ltd	12/12/2017	28/12/2017	2.16%	HK$0.04
Bexil Investment Trust	14/12/2017	28/12/2017	6.73%	$0.15
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	01/12/2017	28/12/2017	11.33%	R$0.70
EC World Real Estate Investment Trust	14/11/2017	28/12/2017	0.00%	SGD 0.01
FlexShares International Quality Dividend Dynamic Index Fund	21/12/2017	28/12/2017	2.09%	$0.28
Franklin FTSE China ETF	20/12/2017	28/12/2017	2.45%	$0.00
Franklin International Core Dividend Tilt Index ETF	20/12/2017	28/12/2017	3.62%	$0.03
HDFC Life Insurance Co Ltd	15/12/2017	28/12/2017	0.36%	₹1.36
iShares 10+ Year Investment Grade Corporate Bond ETF	21/12/2017	28/12/2017	5.55%	$0.22
iShares Asia 50 ETF	21/12/2017	28/12/2017	2.18%	$0.77
iShares Broad USD Investment Grade Corporate Bond ETF	21/12/2017	28/12/2017	4.66%	$0.13
iShares ESG USD Corporate Bond ETF	21/12/2017	28/12/2017	4.55%	$0.06
iShares Global Consumer Staples ETF	21/12/2017	28/12/2017	2.19%	$0.58
iShares High Yield Systematic Bond ETF	21/12/2017	28/12/2017	7.09%	$0.30
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	4.02%	$0.04
iShares MSCI USA Equal Weighted ETF	21/12/2017	28/12/2017	1.64%	$0.25
iShares MSCI USA Min Vol Factor ETF	21/12/2017	28/12/2017	1.78%	$0.25
iShares Russell 2000 Growth ETF	21/12/2017	28/12/2017	0.46%	$0.40
iShares Russell Mid-Cap Growth ETF	21/12/2017	28/12/2017	0.36%	$0.22
iShares Russell Mid-Cap Value ETF	21/12/2017	28/12/2017	1.43%	$0.50
iShares Russell Top 200 Growth ETF	21/12/2017	28/12/2017	0.37%	$0.28
iShares Ultra Short Duration Bond Active ETF	21/12/2017	28/12/2017	4.11%	$0.05
iShares US & Intl High Yield Corp Bond ETF	21/12/2017	28/12/2017	6.14%	$0.52
James River Group Holdings Inc	14/12/2017	28/12/2017	0.65%	$0.80
Pha Lai Thermal Power JSC	08/12/2017	28/12/2017	20.24%	₫1,200
State Street SPDR Dow Jones International Real Estate ETF	15/12/2017	28/12/2017	3.61%	$0.21
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 Corporate Bond ETF	19/12/2017	28/12/2017	4.12%	$0.08
State Street SPDR Portfolio TIPS ETF	19/12/2017	28/12/2017	4.35%	$0.41
State Street SPDR S&P China ETF	15/12/2017	28/12/2017	2.46%	$1.71
State Street SPDR S&P Global Infrastructure ETF	15/12/2017	28/12/2017	2.89%	$0.89
Transmissora Alianca de Energia Eletrica SA	19/12/2017	28/12/2017	6.49%	R$0.09
Transmissora Alianca de Energia Eletrica SA	19/12/2017	28/12/2017	6.38%	R$0.09
Virtus Reaves Utilities ETF	20/12/2017	28/12/2017	0.00%	$0.23
ALPS Emerging Sector Dividend Dogs ETF	21/12/2017	28/12/2017	0.00%	$0.09
ALPS Equal Sector Weight ETF	21/12/2017	28/12/2017	0.00%	$0.42
ALPS International Sector Dividend Dogs ETF	21/12/2017	28/12/2017	0.00%	$0.18
ALPS REIT Dividend Dogs ETF	21/12/2017	28/12/2017	0.00%	$0.95
Amplify Video Game Leaders ETF	26/12/2017	28/12/2017	0.60%	$0.10
Arendals Fossekompani ASA	21/12/2017	28/12/2017	0.00%	NOK 0.67
BCO Estado do Rio Grande do Sul SA	14/11/2017	28/12/2017	8.19%	R$0.07
BCO Estado do Rio Grande do Sul SA	14/11/2017	28/12/2017	10.00%	R$0.07
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	14/11/2017	28/12/2017	8.57%	R$0.07
Camil Alimentos SA	18/12/2017	28/12/2017	4.08%	R$0.16
Colony Bankcorp Inc	04/12/2017	28/12/2017	2.30%	$0.03
CVC Brasil Operadora e Agencia de Viagens SA	19/12/2017	28/12/2017	0.00%	R$0.24
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	3.14%	R$0.05
Eucatex SA Industria e Comercio	26/04/2017	28/12/2017	3.45%	R$0.05
Franklin FTSE Australia ETF	20/12/2017	28/12/2017	2.90%	$0.05
Franklin FTSE Brazil ETF	20/12/2017	28/12/2017	3.47%	$0.07
Franklin FTSE Canada ETF	20/12/2017	28/12/2017	1.77%	$0.02
Franklin FTSE Hong Kong ETF	20/12/2017	28/12/2017	0.00%	$0.07
Franklin FTSE Japan Hedged ETF	20/12/2017	28/12/2017	5.31%	$0.01
Franklin FTSE South Korea ETF	20/12/2017	28/12/2017	2.76%	$0.25
Franklin Income Equity Focus ETF	20/12/2017	28/12/2017	4.61%	$0.15
iShares 5-10 Year Investment Grade Corporate Bond ETF	21/12/2017	28/12/2017	4.94%	$0.10
iShares Agency Bond ETF	21/12/2017	28/12/2017	3.75%	$0.17
iShares Core 1-5 Year USD Bond ETF	21/12/2017	28/12/2017	4.33%	$0.05
iShares Core International Aggregate Bond ETF	21/12/2017	28/12/2017	3.68%	$0.03
iShares Global 100 ETF	21/12/2017	28/12/2017	0.91%	$0.79
iShares Global Financials ETF	21/12/2017	28/12/2017	2.07%	$0.65
iShares iBonds Dec 2024 Term Corporate ETF	21/12/2017	28/12/2017	0.00%	$0.05
iShares iBonds Dec 2027 Term Corporate ETF	21/12/2017	28/12/2017	4.26%	$0.04
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	1.41%	$0.02
iShares MSCI USA Value Factor ETF	21/12/2017	28/12/2017	1.87%	$0.44
iShares Short-Term National Muni Bond ETF	21/12/2017	28/12/2017	2.49%	$0.12
Lii Hen Industries Bhd	12/12/2017	28/12/2017	6.45%	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	1.69%	$0.05
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	12/12/2017	28/12/2017	6.34%	$0.32
RCM Technologies Inc	21/12/2017	28/12/2017	0.00%	$1.00
State Street DoubleLine Short Duration Total Return Tactical ETF	19/12/2017	28/12/2017	4.41%	$0.03
State Street DoubleLine Total Return Tactical ETF	19/12/2017	28/12/2017	4.99%	$0.12
State Street SPDR Bloomberg 1-10 Year TIPS ETF	19/12/2017	28/12/2017	4.02%	$0.18
State Street SPDR Bloomberg Convertible Securities ETF	19/12/2017	28/12/2017	1.41%	$0.75
State Street SPDR MSCI ACWI ex-US ETF	15/12/2017	28/12/2017	2.80%	$0.44
State Street SPDR MSCI World StrategicFactors ETF	15/12/2017	28/12/2017	1.82%	$0.86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	19/12/2017	28/12/2017	4.40%	$0.11
State Street SPDR Portfolio Intermediate Term Treasury ETF	19/12/2017	28/12/2017	3.91%	$0.11
State Street SPDR Portfolio Long Term Corporate Bond ETF	19/12/2017	28/12/2017	5.39%	$0.11
State Street SPDR S&P International Small Cap ETF	15/12/2017	28/12/2017	2.62%	$0.83
State Street SPDR S&P North American Natural Resources ETF	15/12/2017	28/12/2017	1.43%	$0.30
Virtus Newfleet Multi-Sector Bond ETF	20/12/2017	28/12/2017	0.00%	$0.13
Alliance Bank Malaysia Bhd	15/12/2017	28/12/2017	4.32%	MYR 0.08
ALPS Active Equity Opportunity ETF	21/12/2017	28/12/2017	0.00%	$0.05
ALPS Medical Breakthroughs ETF	21/12/2017	28/12/2017	0.00%	$0.58
ALPS Sector Dividend Dogs ETF	21/12/2017	28/12/2017	0.00%	$0.38
Alrov Properties & Lodgings Ltd	18/12/2017	28/12/2017	0.22%	₪1.25
AMMB Holdings Bhd	13/12/2017	28/12/2017	6.36%	MYR 0.05
Amplify Bloomberg AI Value Chain ETF	26/12/2017	28/12/2017	0.15%	$0.04
Barron's 400 ETF	21/12/2017	28/12/2017	0.00%	$0.25
Bioma Educacao SA	15/05/2017	28/12/2017	0.00%	R$0.11
BlueStar Israel Technology ETF	26/12/2017	28/12/2017	0.00%	$0.17
City Steel PCL	08/12/2017	28/12/2017	0.00%	THB 0.07
CWG Holdings Bhd	06/12/2017	28/12/2017	2.94%	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	0.00%	$0.05
Empresas Tricot SA	22/12/2017	28/12/2017	5.71%	CLP 2
ERShares Private-Public Crossover ETF	22/12/2017	28/12/2017	0.00%	$0.01
Etho Climate Leadership U.S. ETF	26/12/2017	28/12/2017	0.00%	$0.10
FGV Holdings Bhd	07/12/2017	28/12/2017	4.10%	MYR 0.05
FlexShares Credit-Scored US Corporate Bond Index Fund	21/12/2017	28/12/2017	4.83%	$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund	21/12/2017	28/12/2017	5.77%	$0.18
FlexShares Disciplined Duration MBS Index Fund	21/12/2017	28/12/2017	3.77%	$0.07
FlexShares Global Quality Real Estate Index Fund	21/12/2017	28/12/2017	0.00%	$0.78
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	21/12/2017	28/12/2017	2.47%	$0.03
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	21/12/2017	28/12/2017	2.75%	$0.04
FlexShares International Quality Dividend Defensive Index Fund	21/12/2017	28/12/2017	0.00%	$0.42
FlexShares International Quality Dividend Index Fund	21/12/2017	28/12/2017	2.13%	$0.29
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	21/12/2017	28/12/2017	0.00%	$0.74
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	21/12/2017	28/12/2017	0.00%	$0.36
FlexShares Morningstar US Market Factors Tilt Index Fund	21/12/2017	28/12/2017	0.00%	$0.57
FlexShares 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
FlexShares Quality Dividend Index Fund	21/12/2017	28/12/2017	0.00%	$0.40
FlexShares STOXX Global Broad Infrastructure Index Fund	21/12/2017	28/12/2017	0.00%	$0.39
FlexShares STOXX Global ESG Select Index Fund	21/12/2017	28/12/2017	0.00%	$0.29
FlexShares STOXX US ESG Select Index Fund	21/12/2017	28/12/2017	0.00%	$0.32
FlexShares Ultra-Short Income Fund	21/12/2017	28/12/2017	4.27%	$0.11
FlexShares US Quality Large Cap Index Fund	21/12/2017	28/12/2017	0.00%	$0.14
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	2.57%	$0.57
Franklin FTSE Europe ETF	20/12/2017	28/12/2017	2.63%	$0.01
Franklin FTSE Eurozone ETF	20/12/2017	28/12/2017	2.15%	$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	1.79%	$0.08
Franklin FTSE United Kingdom ETF	20/12/2017	28/12/2017	3.24%	$0.11
Franklin U.S. Core Dividend Tilt Index ETF	20/12/2017	28/12/2017	1.59%	$0.22
Franklin U.S. Equity Index ETF	20/12/2017	28/12/2017	1.15%	$0.47
Franklin U.S. Large Cap Multifactor Index ETF	20/12/2017	28/12/2017	1.10%	$0.19
Franklin U.S. Mid Cap Multifactor Index ETF	20/12/2017	28/12/2017	1.53%	$0.18
Franklin U.S. Small Cap Multifactor Index ETF	20/12/2017	28/12/2017	2.38%	$0.14
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2017	28/12/2017	0.62%	R$0.08
Good Speed Co Ltd	27/09/2017	28/12/2017	0.00%	JP¥37,500
GRI Bio Inc	21/12/2017	28/12/2017	0.00%	$0.95
Gromutual Bhd	11/12/2017	28/12/2017	4.17%	MYR 0.01
Grupo Casas Bahia SA	18/12/2017	28/12/2017	0.00%	R$0.59
Hartalega Holdings Bhd	06/12/2017	28/12/2017	0.00%	MYR 0.02
Hong Leong Financial Group Bhd	14/12/2017	28/12/2017	4.36%	MYR 0.13
IJM Corp Bhd	13/12/2017	28/12/2017	3.43%	MYR 0.03
Instituto Hermes Pardini SA	20/12/2017	28/12/2017	0.00%	R$0.23
iShares 0-5 Year Investment Grade Corporate Bond ETF	21/12/2017	28/12/2017	4.36%	$0.06
iShares 1-3 Year International Treasury Bond ETF	21/12/2017	28/12/2017	1.45%	$0.39
iShares Aaa - A Rated Corporate Bond ETF	21/12/2017	28/12/2017	4.57%	$0.12
iShares California Muni Bond ETF	21/12/2017	28/12/2017	2.94%	$0.10
iShares CMBS ETF	21/12/2017	28/12/2017	3.61%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	21/12/2017	28/12/2017	4.61%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	21/12/2017	28/12/2017	6.15%	$0.24
iShares Global Comm Services ETF	21/12/2017	28/12/2017	3.05%	$1.04
iShares Global Consumer Discretionary ETF	21/12/2017	28/12/2017	1.66%	$0.66
iShares Global Industrials ETF	21/12/2017	28/12/2017	1.21%	$0.55
iShares Global Materials ETF	21/12/2017	28/12/2017	1.74%	$0.47
iShares Global Timber & Forestry ETF	21/12/2017	28/12/2017	2.52%	$0.16
iShares Global Utilities ETF	21/12/2017	28/12/2017	2.26%	$0.85
iShares Government/Credit Bond ETF	21/12/2017	28/12/2017	3.94%	$0.33
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	9.14%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	21/12/2017	28/12/2017	3.72%	$0.21
iShares International Developed Real Estate ETF	21/12/2017	28/12/2017	3.72%	$0.80
iShares Investment Grade Systematic Bond ETF	21/12/2017	28/12/2017	5.41%	$0.18
iShares JPX-Nikkei 400 ETF	21/12/2017	28/12/2017	2.92%	$0.62
iShares Micro-Cap ETF	21/12/2017	28/12/2017	1.00%	$0.41
iShares MSCI USA Size Factor ETF	21/12/2017	28/12/2017	1.52%	$0.27
iShares MSCI USA Small-Cap Min Vol Factor ETF	21/12/2017	28/12/2017	1.73%	$0.14
iShares New York Muni Bond ETF	21/12/2017	28/12/2017	3.12%	$0.10
iShares Russell 1000 ETF	21/12/2017	28/12/2017	1.01%	$0.64
iShares Russell 1000 Value ETF	21/12/2017	28/12/2017	1.61%	$0.63
iShares Russell 2500 ETF	21/12/2017	28/12/2017	1.16%	$0.19
iShares Russell Mid-Cap ETF	21/12/2017	28/12/2017	1.23%	$0.23
iShares Russell Top 200 ETF	21/12/2017	28/12/2017	0.92%	$0.26
iShares Russell Top 200 Value ETF	21/12/2017	28/12/2017	1.60%	$0.29
iShares Short Duration Bond Active ETF	21/12/2017	28/12/2017	4.19%	$0.06
iShares Short Maturity Municipal Bond Active ETF	21/12/2017	28/12/2017	2.69%	$0.04
iShares Systematic Bond ETF	21/12/2017	28/12/2017	4.83%	$0.04
iShares U.S. Equity Factor ETF	21/12/2017	28/12/2017	1.18%	$0.16
iShares U.S. Small-Cap Equity Factor ETF	21/12/2017	28/12/2017	1.13%	$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	8.95%	₫2,000
Maxis Bhd	28/11/2017	28/12/2017	6.25%	MYR 0.05
Miratap Inc	27/09/2017	28/12/2017	1.20%	JP¥5
National Gas & Industrialization Co	18/12/2017	28/12/2017	2.72%	SAR 0.35
Needs Well Inc	27/09/2017	28/12/2017	3.03%	JP¥3
OpenMove AI Bhd	11/12/2017	28/12/2017	7.55%	MYR 0.03
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
RiverFront Dynamic Core Income ETF	21/12/2017	28/12/2017	0.00%	$0.06
RiverFront Dynamic US Dividend Advantage ETF	21/12/2017	28/12/2017	0.00%	$0.07
RiverFront Strategic Income Fund	21/12/2017	28/12/2017	0.00%	$0.10
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
SPDR Bloomberg International Corporate Bond ETF	19/12/2017	28/12/2017	2.81%	$0.02
SPDR Bloomberg International Treasury Bond ETF	19/12/2017	28/12/2017	2.27%	$0.02
SPDR Bloomberg Short Term International Treasury Bond ETF	19/12/2017	28/12/2017	2.16%	$0.12
State Street DoubleLine Emerging Markets Fixed Income ETF	19/12/2017	28/12/2017	4.65%	$0.07
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	19/12/2017	28/12/2017	4.26%	$0.07
State Street SPDR Dow Jones Global Real Estate ETF	15/12/2017	28/12/2017	3.37%	$0.53
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	15/12/2017	28/12/2017	1.92%	$0.21
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	15/12/2017	28/12/2017	3.17%	$0.46
State Street SPDR MSCI EAFE StrategicFactors ETF	15/12/2017	28/12/2017	2.97%	$0.63
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	15/12/2017	28/12/2017	2.06%	$0.24
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	15/12/2017	28/12/2017	4.45%	$0.94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	19/12/2017	28/12/2017	4.71%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	19/12/2017	28/12/2017	3.52%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	19/12/2017	28/12/2017	2.61%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	19/12/2017	28/12/2017	4.10%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	19/12/2017	28/12/2017	5.06%	$0.08
State Street SPDR Portfolio Europe ETF	15/12/2017	28/12/2017	3.43%	$0.14
State Street SPDR Portfolio Mortgage Backed Bond ETF	19/12/2017	28/12/2017	3.71%	$0.07
State Street SPDR S&P Emerging Asia Pacific ETF	15/12/2017	28/12/2017	1.44%	$1.38
State Street SPDR S&P Emerging Markets Small Cap ETF	15/12/2017	28/12/2017	2.77%	$1.04
State Street Ultra Short Term Bond ETF	19/12/2017	28/12/2017	3.94%	$0.02
The Mosaic Co BRDR	05/12/2017	28/12/2017	2.64%	R$0.01
Virtus Newfleet Short Duration High Yield Bond ETF	20/12/2017	28/12/2017	0.00%	$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

5.72%

$0.57

Union Pacific Corp

29/11/2017

28/12/2017

2.25%

$0.67

ARMOUR Residential REIT Inc

14/12/2017

28/12/2017

16.30%

$0.95

Gilead Sciences Inc

14/12/2017

28/12/2017

2.37%

$0.52

Newmont Corp

07/12/2017

28/12/2017

0.86%

$0.08

Public Storage

12/12/2017

28/12/2017

4.07%

$2.00

Best Buy Co Inc

06/12/2017

28/12/2017

6.16%

$0.34

Golub Capital BDC Inc

11/12/2017

28/12/2017

10.39%

$0.40

The Goldman Sachs Group Inc

29/11/2017

28/12/2017

2.04%

$0.75

New Mountain Finance Corp

14/12/2017

28/12/2017

16.02%

$0.34

Jumbo SA

19/12/2017

28/12/2017

4.14%

€0.18

NewtekOne Inc

15/12/2017

28/12/2017

6.23%

$0.44

Halliburton Co

06/12/2017

28/12/2017

1.81%

$0.18

Redwood Trust Inc

14/12/2017

28/12/2017

12.14%

$0.28

Prosegur Compania De Seguridad SA

22/12/2017

28/12/2017

6.16%

€0.45

Cia Energetica DE Minas Gerais - Cemig

27/12/2016

28/12/2017

6.32%

R$0.15

Cia Energetica DE Minas Gerais - Cemig

15/05/2017

28/12/2017

6.32%

R$0.12

iShares Emerging Markets Dividend ETF

21/12/2017

28/12/2017

4.97%

$0.46

iShares 20+ Year Treasury Bond ETF

21/12/2017

28/12/2017

4.78%

$0.26

Scorpio Tankers Inc

12/12/2017

28/12/2017

2.42%

$0.10

Shaw Communications Inc Shs -B- Non-Voting

14/12/2017

28/12/2017

0.00%

CA$0.10

Vector Group Ltd

19/12/2017

28/12/2017

0.00%

$0.40

Mercury General Corp

13/12/2017

28/12/2017

1.38%

$0.63

AMERISAFE Inc

13/12/2017

28/12/2017

9.28%

$3.70

Principal Financial Group Inc

01/12/2017

28/12/2017

3.59%

$0.49

Lument Finance Trust Inc

14/12/2017

28/12/2017

12.50%

$0.05

Brookfield Real Assets Income Fund Inc.

19/12/2017

28/12/2017

10.93%

$0.20

RiverNorth Opportunities

14/12/2017

28/12/2017

13.66%

$0.20

iShares Preferred and Income Securities ETF

21/12/2017

28/12/2017

6.46%

$0.10

Brinker International Inc

07/12/2017

28/12/2017

0.00%

$0.38

iShares Global Clean Energy ETF

21/12/2017

28/12/2017

1.42%

$0.09

iShares Russell 2000 ETF

21/12/2017

28/12/2017

0.97%

$0.58

Telephone and Data Systems Inc

14/12/2017

28/12/2017

0.35%

$0.16

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

19/12/2017

28/12/2017

3.83%

$0.08

Herzfeld Credit Income Fund, Inc.

06/12/2017

28/12/2017

2.88%

$0.12

WERTGRUND WohnSelect D

27/12/2017

28/12/2017

0.00%

€49.96

Corus Entertainment Inc Shs -B- Non-Voting

13/12/2017

28/12/2017

0.00%

CA$0.10

Virtus Stone Harbor Emerging Markets Income Fund

14/12/2017

28/12/2017

14.09%

$0.18

Orange SA ADR

01/12/2017

28/12/2017

4.22%

$0.29

iShares J.P. Morgan USD Emerging Markets Bond ETF

21/12/2017

28/12/2017

5.72%

$0.37

Ambev SA

19/12/2017

28/12/2017

3.90%

R$0.31

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

5.76%

$0.36

iShares 7-10 Year Treasury Bond ETF

21/12/2017

28/12/2017

3.99%

$0.16

iShares China Large-Cap ETF

21/12/2017

28/12/2017

2.55%

$0.89

iShares 1-3 Year Treasury Bond ETF

21/12/2017

28/12/2017

3.60%

$0.09

iShares International Select Dividend ETF (USD)

21/12/2017

28/12/2017

4.47%

$0.38

Banco do Brasil SA BB Brasil

12/12/2017

28/12/2017

3.62%

R$0.04

iShares Broad USD High Yield Corporate Bond ETF

21/12/2017

28/12/2017

7.47%

$0.07

iShares 0–1 Year Treasury Bond ETF

21/12/2017

28/12/2017

3.53%

$0.09

iShares Global REIT ETF

21/12/2017

28/12/2017

3.48%

$0.24

State Street SPDR Portfolio High Yield Bond ETF

19/12/2017

28/12/2017

7.09%

$0.18

Global Self Storage Inc

14/12/2017

28/12/2017

5.50%

$0.07

iShares Biotechnology ETF

21/12/2017

28/12/2017

0.23%

$0.13

iShares Latin America 40 ETF

21/12/2017

28/12/2017

2.11%

$0.28

Voya Financial Inc

29/11/2017

28/12/2017

2.69%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

21/12/2017

28/12/2017

4.91%

$0.25

iShares TIPS Bond ETF

21/12/2017

28/12/2017

3.59%

$0.16

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/12/2017

28/12/2017

17.67%

$0.20

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

14/12/2017

28/12/2017

9.95%

$0.17

Principal Real Estate Income Fund

14/12/2017

28/12/2017

12.38%

$0.11

iShares Asia/Pacific Dividend ETF

21/12/2017

28/12/2017

4.30%

$0.54

Alerian Energy Infrastructure ETF

21/12/2017

28/12/2017

3.99%

$0.05

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

iShares Core U.S. Aggregate Bond ETF

21/12/2017

28/12/2017

4.07%

$0.04

iShares Treasury Floating Rate Bond ETF

21/12/2017

28/12/2017

3.60%

$0.10

State Street SPDR Bloomberg High Yield Bond ETF

19/12/2017

28/12/2017

6.54%

$0.16

iShares 0-5 Year High Yield Corporate Bond ETF

21/12/2017

28/12/2017

7.12%

$0.16

Exco Technologies Ltd

12/12/2017

28/12/2017

5.79%

CA$0.08

iShares Global Energy ETF

21/12/2017

28/12/2017

2.82%

$0.56

State Street Blackstone Senior Loan ETF

19/12/2017

28/12/2017

7.41%

$0.16

Virtus Stone Harbor Emerging Markets Total Income Fund

14/12/2017

28/12/2017

0.00%

$0.15

Amplify Alternative Harvest ETF

26/12/2017

28/12/2017

2.44%

$0.04

State Street SPDR Bloomberg Short Term High Yield Bond ETF

19/12/2017

28/12/2017

7.25%

$0.12

iShares 0-5 Year TIPS Bond ETF

21/12/2017

28/12/2017

2.55%

$0.11

iShares 3-7 Year Treasury Bond ETF

21/12/2017

28/12/2017

3.66%

$0.17

iShares Floating Rate Bond ETF

21/12/2017

28/12/2017

4.23%

$0.07

iShares MSCI USA Momentum Factor ETF

21/12/2017

28/12/2017

0.75%

$0.31

iShares Russell 1000 Growth ETF

21/12/2017

28/12/2017

0.38%

$0.36

Logan Ridge Finance Corp

19/12/2017

28/12/2017

0.00%

$0.08

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

19/12/2017

28/12/2017

6.42%

R$0.27

iShares Fallen Angels USD Bond ETF

21/12/2017

28/12/2017

6.30%

$0.09

State Street SPDR S&P Global Dividend ETF

15/12/2017

28/12/2017

4.13%

$0.83

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

18/12/2017

28/12/2017

0.00%

$0.00

iShares Emerging Markets Infrastructure ETF

21/12/2017

28/12/2017

4.46%

$0.63

iShares Global Tech ETF

21/12/2017

28/12/2017

1.01%

$0.14

iShares J.P. Morgan EM High Yield Bond ETF

21/12/2017

28/12/2017

6.53%

$0.17

iShares USD Asia High Yield Bond ETF

01/12/2017

28/12/2017

7.35%

$0.15

SEB Aktienfonds

27/12/2017

28/12/2017

2.29%

€1.79

Sprott Focus Trust Inc.

14/12/2017

28/12/2017

5.97%

$0.22

State Street SPDR S&P International Dividend ETF

15/12/2017

28/12/2017

4.16%

$0.39

Adicet Bio Inc

15/12/2017

28/12/2017

0.00%

$0.46

Cia Energetica DE Minas Gerais - Cemig

27/12/2016

28/12/2017

4.31%

R$0.15

iShares 10-20 Year Treasury Bond ETF

21/12/2017

28/12/2017

4.66%

$0.24

iShares Convertible Bond ETF

21/12/2017

28/12/2017

1.45%

$0.21

iShares Global Healthcare ETF

21/12/2017

28/12/2017

1.44%

$0.66

iShares GSCI Commodity Dynamic Roll Strategy ETF

21/12/2017

28/12/2017

5.91%

$1.60

iShares International Dividend Growth ETF

21/12/2017

28/12/2017

2.42%

$0.31

iShares Russell 3000 ETF

21/12/2017

28/12/2017

0.95%

$0.66

iShares U.S. Treasury Bond ETF

21/12/2017

28/12/2017

3.55%

$0.04

Marine Petroleum Trust

29/11/2017

28/12/2017

6.39%

$0.05

State Street SPDR S&P Emerging Markets Dividend ETF

15/12/2017

28/12/2017

4.55%

$0.13

Amplify Digital Payments ETF

26/12/2017

28/12/2017

0.95%

$0.17

Eagle Capital Growth Fund, Inc.

22/11/2017

28/12/2017

8.41%

$0.51

Franklin FTSE Japan ETF

20/12/2017

28/12/2017

4.69%

$0.03

InfraCap REIT Preferred ETF

20/12/2017

28/12/2017

8.40%

$0.38

iShares 1-5 Year Investment Grade Corporate Bond ETF

21/12/2017

28/12/2017

4.67%

$0.07

iShares Core 10+ Year USD Bond ETF

21/12/2017

28/12/2017

5.02%

$0.21

iShares Core Universal USD Bond ETF

21/12/2017

28/12/2017

4.27%

$0.02

iShares Future Exponential Technologies ETF

21/12/2017

28/12/2017

7.76%

$0.10

iShares Global Infrastructure ETF

21/12/2017

28/12/2017

2.96%

$0.60

iShares MSCI USA Quality Factor ETF

21/12/2017

28/12/2017

0.95%

$0.38

iShares Russell 2000 Value ETF

21/12/2017

28/12/2017

1.55%

$0.81

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

12/12/2017

28/12/2017

6.40%

$0.32

Robeco High Yield Bonds CH €

21/12/2017

28/12/2017

4.62%

€1.16

SPDR FTSE International Government Inflation-Protected Bond ETF

19/12/2017

28/12/2017

4.72%

$0.16

State Street SPDR EURO STOXX 50 ETF

15/12/2017

28/12/2017

2.64%

$0.12

State Street SPDR Portfolio Emerging Markets ETF

15/12/2017

28/12/2017

2.68%

$0.27

State Street SPDR S&P Global Natural Resources ETF

15/12/2017

28/12/2017

2.28%

$0.64

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

18/12/2017

28/12/2017

0.00%

$0.00

Amplify AI Powered Equity ETF

26/12/2017

28/12/2017

0.43%

$0.04

Amplify Cybersecurity ETF

26/12/2017

28/12/2017

0.08%

$0.00

Espey Manufacturing & Electronics Corp

15/12/2017

28/12/2017

1.68%

$0.25

FlexShares Morningstar Global Upstream Natural Resources Index Fund

21/12/2017

28/12/2017

0.00%

$0.12

iShares Cohen & Steers REIT ETF (USD)

21/12/2017

28/12/2017

2.54%

$0.42

iShares Europe ETF

21/12/2017

28/12/2017

2.61%

$0.31

iShares J.P. Morgan EM Corporate Bond ETF

21/12/2017

28/12/2017

5.38%

$0.14

iShares National Muni Bond ETF

21/12/2017

28/12/2017

3.17%

$0.20

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

5.57%

MYR 0.09

PS Business Parks Inc

12/12/2017

28/12/2017

0.00%

$0.85

Retail Opportunity Investments Corp

13/12/2017

28/12/2017

0.00%

$0.19

SPDR Bloomberg Emerging Markets Local Bond ETF

19/12/2017

28/12/2017

5.84%

$0.15

Sprott Gold Miners ETF

21/12/2017

28/12/2017

0.00%

$0.12

Sprott Junior Gold Miners ETF

21/12/2017

28/12/2017

0.00%

$0.05

State Street SPDR Portfolio Long Term Treasury ETF

19/12/2017

28/12/2017

4.28%

$0.10

State Street SPDR Portfolio MSCI Global Stock Market ETF

15/12/2017

28/12/2017

2.08%

$0.59

State Street SPDR Portfolio Short Term Treasury ETF

19/12/2017

28/12/2017

3.92%

$0.05

Vitasoy International Holdings Ltd

12/12/2017

28/12/2017

2.16%

HK$0.04

Bexil Investment Trust

14/12/2017

28/12/2017

6.73%

$0.15

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/12/2017

28/12/2017

11.33%

R$0.70

EC World Real Estate Investment Trust

14/11/2017

28/12/2017

0.00%

SGD 0.01

FlexShares International Quality Dividend Dynamic Index Fund

21/12/2017

28/12/2017

2.09%

$0.28

Franklin FTSE China ETF

20/12/2017

28/12/2017

2.45%

$0.00

Franklin International Core Dividend Tilt Index ETF

20/12/2017

28/12/2017

3.62%

$0.03

HDFC Life Insurance Co Ltd

15/12/2017

28/12/2017

0.36%

₹1.36

iShares 10+ Year Investment Grade Corporate Bond ETF

21/12/2017

28/12/2017

5.55%

$0.22

iShares Asia 50 ETF

21/12/2017

28/12/2017

2.18%

$0.77

iShares Broad USD Investment Grade Corporate Bond ETF

21/12/2017

28/12/2017

4.66%

$0.13

iShares ESG USD Corporate Bond ETF

21/12/2017

28/12/2017

4.55%

$0.06

iShares Global Consumer Staples ETF

21/12/2017

28/12/2017

2.19%

$0.58

iShares High Yield Systematic Bond ETF

21/12/2017

28/12/2017

7.09%

$0.30

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

4.02%

$0.04

iShares MSCI USA Equal Weighted ETF

21/12/2017

28/12/2017

1.64%

$0.25

iShares MSCI USA Min Vol Factor ETF

21/12/2017

28/12/2017

1.78%

$0.25

iShares Russell 2000 Growth ETF

21/12/2017

28/12/2017

0.46%

$0.40

iShares Russell Mid-Cap Growth ETF

21/12/2017

28/12/2017

0.36%

$0.22

iShares Russell Mid-Cap Value ETF

21/12/2017

28/12/2017

1.43%

$0.50

iShares Russell Top 200 Growth ETF

21/12/2017

28/12/2017

0.37%

$0.28

iShares Ultra Short Duration Bond Active ETF

21/12/2017

28/12/2017

4.11%

$0.05

iShares US & Intl High Yield Corp Bond ETF

21/12/2017

28/12/2017

6.14%

$0.52

James River Group Holdings Inc

14/12/2017

28/12/2017

0.65%

$0.80

Pha Lai Thermal Power JSC

08/12/2017

28/12/2017

20.24%

₫1,200

State Street SPDR Dow Jones International Real Estate ETF

15/12/2017

28/12/2017

3.61%

$0.21

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 Corporate Bond ETF

19/12/2017

28/12/2017

4.12%

$0.08

State Street SPDR Portfolio TIPS ETF

19/12/2017

28/12/2017

4.35%

$0.41

State Street SPDR S&P China ETF

15/12/2017

28/12/2017

2.46%

$1.71

State Street SPDR S&P Global Infrastructure ETF

15/12/2017

28/12/2017

2.89%

$0.89

Transmissora Alianca de Energia Eletrica SA

19/12/2017

28/12/2017

6.49%

R$0.09

Transmissora Alianca de Energia Eletrica SA

19/12/2017

28/12/2017

6.38%

R$0.09

Virtus Reaves Utilities ETF

20/12/2017

28/12/2017

0.00%

$0.23

ALPS Emerging Sector Dividend Dogs ETF

21/12/2017

28/12/2017

0.00%

$0.09

ALPS Equal Sector Weight ETF

21/12/2017

28/12/2017

0.00%

$0.42

ALPS International Sector Dividend Dogs ETF

21/12/2017

28/12/2017

0.00%

$0.18

ALPS REIT Dividend Dogs ETF

21/12/2017

28/12/2017

0.00%

$0.95

Amplify Video Game Leaders ETF

26/12/2017

28/12/2017

0.60%

$0.10

Arendals Fossekompani ASA

21/12/2017

28/12/2017

0.00%

NOK 0.67

BCO Estado do Rio Grande do Sul SA

14/11/2017

28/12/2017

8.19%

R$0.07

BCO Estado do Rio Grande do Sul SA

14/11/2017

28/12/2017

10.00%

R$0.07

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

14/11/2017

28/12/2017

8.57%

R$0.07

Camil Alimentos SA

18/12/2017

28/12/2017

4.08%

R$0.16

Colony Bankcorp Inc

04/12/2017

28/12/2017

2.30%

$0.03

CVC Brasil Operadora e Agencia de Viagens SA

19/12/2017

28/12/2017

0.00%

R$0.24

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

3.14%

R$0.05

Eucatex SA Industria e Comercio

26/04/2017

28/12/2017

3.45%

R$0.05

Franklin FTSE Australia ETF

20/12/2017

28/12/2017

2.90%

$0.05

Franklin FTSE Brazil ETF

20/12/2017

28/12/2017

3.47%

$0.07

Franklin FTSE Canada ETF

20/12/2017

28/12/2017

1.77%

$0.02

Franklin FTSE Hong Kong ETF

20/12/2017

28/12/2017

0.00%

$0.07

Franklin FTSE Japan Hedged ETF

20/12/2017

28/12/2017

5.31%

$0.01

Franklin FTSE South Korea ETF

20/12/2017

28/12/2017

2.76%

$0.25

Franklin Income Equity Focus ETF

20/12/2017

28/12/2017

4.61%

$0.15

iShares 5-10 Year Investment Grade Corporate Bond ETF

21/12/2017

28/12/2017

4.94%

$0.10

iShares Agency Bond ETF

21/12/2017

28/12/2017

3.75%

$0.17

iShares Core 1-5 Year USD Bond ETF

21/12/2017

28/12/2017

4.33%

$0.05

iShares Core International Aggregate Bond ETF

21/12/2017

28/12/2017

3.68%

$0.03

iShares Global 100 ETF

21/12/2017

28/12/2017

0.91%

$0.79

iShares Global Financials ETF

21/12/2017

28/12/2017

2.07%

$0.65

iShares iBonds Dec 2024 Term Corporate ETF

21/12/2017

28/12/2017

0.00%

$0.05

iShares iBonds Dec 2027 Term Corporate ETF

21/12/2017

28/12/2017

4.26%

$0.04

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

1.41%

$0.02

iShares MSCI USA Value Factor ETF

21/12/2017

28/12/2017

1.87%

$0.44

iShares Short-Term National Muni Bond ETF

21/12/2017

28/12/2017

2.49%

$0.12

Lii Hen Industries Bhd

12/12/2017

28/12/2017

6.45%

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

1.69%

$0.05

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

12/12/2017

28/12/2017

6.34%

$0.32

RCM Technologies Inc

21/12/2017

28/12/2017

0.00%

$1.00

State Street DoubleLine Short Duration Total Return Tactical ETF

19/12/2017

28/12/2017

4.41%

$0.03

State Street DoubleLine Total Return Tactical ETF

19/12/2017

28/12/2017

4.99%

$0.12

State Street SPDR Bloomberg 1-10 Year TIPS ETF

19/12/2017

28/12/2017

4.02%

$0.18

State Street SPDR Bloomberg Convertible Securities ETF

19/12/2017

28/12/2017

1.41%

$0.75

State Street SPDR MSCI ACWI ex-US ETF

15/12/2017

28/12/2017

2.80%

$0.44

State Street SPDR MSCI World StrategicFactors ETF

15/12/2017

28/12/2017

1.82%

$0.86

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

19/12/2017

28/12/2017

4.40%

$0.11

State Street SPDR Portfolio Intermediate Term Treasury ETF

19/12/2017

28/12/2017

3.91%

$0.11

State Street SPDR Portfolio Long Term Corporate Bond ETF

19/12/2017

28/12/2017

5.39%

$0.11

State Street SPDR S&P International Small Cap ETF

15/12/2017

28/12/2017

2.62%

$0.83

State Street SPDR S&P North American Natural Resources ETF

15/12/2017

28/12/2017

1.43%

$0.30

Virtus Newfleet Multi-Sector Bond ETF

20/12/2017

28/12/2017

0.00%

$0.13

Alliance Bank Malaysia Bhd

15/12/2017

28/12/2017

4.32%

MYR 0.08

ALPS Active Equity Opportunity ETF

21/12/2017

28/12/2017

0.00%

$0.05

ALPS Medical Breakthroughs ETF

21/12/2017

28/12/2017

0.00%

$0.58

ALPS Sector Dividend Dogs ETF

21/12/2017

28/12/2017

0.00%

$0.38

Alrov Properties & Lodgings Ltd

18/12/2017

28/12/2017

0.22%

₪1.25

AMMB Holdings Bhd

13/12/2017

28/12/2017

6.36%

MYR 0.05

Amplify Bloomberg AI Value Chain ETF

26/12/2017

28/12/2017

0.15%

$0.04

Barron's 400 ETF

21/12/2017

28/12/2017

0.00%

$0.25

Bioma Educacao SA

15/05/2017

28/12/2017

0.00%

R$0.11

BlueStar Israel Technology ETF

26/12/2017

28/12/2017

0.00%

$0.17

City Steel PCL

08/12/2017

28/12/2017

0.00%

THB 0.07

CWG Holdings Bhd

06/12/2017

28/12/2017

2.94%

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

0.00%

$0.05

Empresas Tricot SA

22/12/2017

28/12/2017

5.71%

CLP 2

ERShares Private-Public Crossover ETF

22/12/2017

28/12/2017

0.00%

$0.01

Etho Climate Leadership U.S. ETF

26/12/2017

28/12/2017

0.00%

$0.10

FGV Holdings Bhd

07/12/2017

28/12/2017

4.10%

MYR 0.05

FlexShares Credit-Scored US Corporate Bond Index Fund

21/12/2017

28/12/2017

4.83%

$0.11

FlexShares Credit-Scored US Long Corporate Bond Index Fund

21/12/2017

28/12/2017

5.77%

$0.18

FlexShares Disciplined Duration MBS Index Fund

21/12/2017

28/12/2017

3.77%

$0.07

FlexShares Global Quality Real Estate Index Fund

21/12/2017

28/12/2017

0.00%

$0.78

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

21/12/2017

28/12/2017

2.47%

$0.03

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

21/12/2017

28/12/2017

2.75%

$0.04

FlexShares International Quality Dividend Defensive Index Fund

21/12/2017

28/12/2017

0.00%

$0.42

FlexShares International Quality Dividend Index Fund

21/12/2017

28/12/2017

2.13%

$0.29

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

21/12/2017

28/12/2017

0.00%

$0.74

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

21/12/2017

28/12/2017

0.00%

$0.36

FlexShares Morningstar US Market Factors Tilt Index Fund

21/12/2017

28/12/2017

0.00%

$0.57

FlexShares 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

FlexShares Quality Dividend Index Fund

21/12/2017

28/12/2017

0.00%

$0.40

FlexShares STOXX Global Broad Infrastructure Index Fund

21/12/2017

28/12/2017

0.00%

$0.39

FlexShares STOXX Global ESG Select Index Fund

21/12/2017

28/12/2017

0.00%

$0.29

FlexShares STOXX US ESG Select Index Fund

21/12/2017

28/12/2017

0.00%

$0.32

FlexShares Ultra-Short Income Fund

21/12/2017

28/12/2017

4.27%

$0.11

FlexShares US Quality Large Cap Index Fund

21/12/2017

28/12/2017

0.00%

$0.14

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

2.57%

$0.57

Franklin FTSE Europe ETF

20/12/2017

28/12/2017

2.63%

$0.01

Franklin FTSE Eurozone ETF

20/12/2017

28/12/2017

2.15%

$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

1.79%

$0.08

Franklin FTSE United Kingdom ETF

20/12/2017

28/12/2017

3.24%

$0.11

Franklin U.S. Core Dividend Tilt Index ETF

20/12/2017

28/12/2017

1.59%

$0.22

Franklin U.S. Equity Index ETF

20/12/2017

28/12/2017

1.15%

$0.47

Franklin U.S. Large Cap Multifactor Index ETF

20/12/2017

28/12/2017

1.10%

$0.19

Franklin U.S. Mid Cap Multifactor Index ETF

20/12/2017

28/12/2017

1.53%

$0.18

Franklin U.S. Small Cap Multifactor Index ETF

20/12/2017

28/12/2017

2.38%

$0.14

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/12/2017

28/12/2017

0.62%

R$0.08

Good Speed Co Ltd

27/09/2017

28/12/2017

0.00%

JP¥37,500

GRI Bio Inc

21/12/2017

28/12/2017

0.00%

$0.95

Gromutual Bhd

11/12/2017

28/12/2017

4.17%

MYR 0.01

Grupo Casas Bahia SA

18/12/2017

28/12/2017

0.00%

R$0.59

Hartalega Holdings Bhd

06/12/2017

28/12/2017

0.00%

MYR 0.02

Hong Leong Financial Group Bhd

14/12/2017

28/12/2017

4.36%

MYR 0.13

IJM Corp Bhd

13/12/2017

28/12/2017

3.43%

MYR 0.03

Instituto Hermes Pardini SA

20/12/2017

28/12/2017

0.00%

R$0.23

iShares 0-5 Year Investment Grade Corporate Bond ETF

21/12/2017

28/12/2017

4.36%

$0.06

iShares 1-3 Year International Treasury Bond ETF

21/12/2017

28/12/2017

1.45%

$0.39

iShares Aaa - A Rated Corporate Bond ETF

21/12/2017

28/12/2017

4.57%

$0.12

iShares California Muni Bond ETF

21/12/2017

28/12/2017

2.94%

$0.10

iShares CMBS ETF

21/12/2017

28/12/2017

3.61%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

21/12/2017

28/12/2017

4.61%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

21/12/2017

28/12/2017

6.15%

$0.24

iShares Global Comm Services ETF

21/12/2017

28/12/2017

3.05%

$1.04

iShares Global Consumer Discretionary ETF

21/12/2017

28/12/2017

1.66%

$0.66

iShares Global Industrials ETF

21/12/2017

28/12/2017

1.21%

$0.55

iShares Global Materials ETF

21/12/2017

28/12/2017

1.74%

$0.47

iShares Global Timber & Forestry ETF

21/12/2017

28/12/2017

2.52%

$0.16

iShares Global Utilities ETF

21/12/2017

28/12/2017

2.26%

$0.85

iShares Government/Credit Bond ETF

21/12/2017

28/12/2017

3.94%

$0.33

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

9.14%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

21/12/2017

28/12/2017

3.72%

$0.21

iShares International Developed Real Estate ETF

21/12/2017

28/12/2017

3.72%

$0.80

iShares Investment Grade Systematic Bond ETF

21/12/2017

28/12/2017

5.41%

$0.18

iShares JPX-Nikkei 400 ETF

21/12/2017

28/12/2017

2.92%

$0.62

iShares Micro-Cap ETF

21/12/2017

28/12/2017

1.00%

$0.41

iShares MSCI USA Size Factor ETF

21/12/2017

28/12/2017

1.52%

$0.27

iShares MSCI USA Small-Cap Min Vol Factor ETF

21/12/2017

28/12/2017

1.73%

$0.14

iShares New York Muni Bond ETF

21/12/2017

28/12/2017

3.12%

$0.10

iShares Russell 1000 ETF

21/12/2017

28/12/2017

1.01%

$0.64

iShares Russell 1000 Value ETF

21/12/2017

28/12/2017

1.61%

$0.63

iShares Russell 2500 ETF

21/12/2017

28/12/2017

1.16%

$0.19

iShares Russell Mid-Cap ETF

21/12/2017

28/12/2017

1.23%

$0.23

iShares Russell Top 200 ETF

21/12/2017

28/12/2017

0.92%

$0.26

iShares Russell Top 200 Value ETF

21/12/2017

28/12/2017

1.60%

$0.29

iShares Short Duration Bond Active ETF

21/12/2017

28/12/2017

4.19%

$0.06

iShares Short Maturity Municipal Bond Active ETF

21/12/2017

28/12/2017

2.69%

$0.04

iShares Systematic Bond ETF

21/12/2017

28/12/2017

4.83%

$0.04

iShares U.S. Equity Factor ETF

21/12/2017

28/12/2017

1.18%

$0.16

iShares U.S. Small-Cap Equity Factor ETF

21/12/2017

28/12/2017

1.13%

$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

8.95%

₫2,000

Maxis Bhd

28/11/2017

28/12/2017

6.25%

MYR 0.05

Miratap Inc

27/09/2017

28/12/2017

1.20%

JP¥5

National Gas & Industrialization Co

18/12/2017

28/12/2017

2.72%

SAR 0.35

Needs Well Inc

27/09/2017

28/12/2017

3.03%

JP¥3

OpenMove AI Bhd

11/12/2017

28/12/2017

7.55%

MYR 0.03

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

RiverFront Dynamic Core Income ETF

21/12/2017

28/12/2017

0.00%

$0.06

RiverFront Dynamic US Dividend Advantage ETF

21/12/2017

28/12/2017

0.00%

$0.07

RiverFront Strategic Income Fund

21/12/2017

28/12/2017

0.00%

$0.10

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

SPDR Bloomberg International Corporate Bond ETF

19/12/2017

28/12/2017

2.81%

$0.02

SPDR Bloomberg International Treasury Bond ETF

19/12/2017

28/12/2017

2.27%

$0.02

SPDR Bloomberg Short Term International Treasury Bond ETF

19/12/2017

28/12/2017

2.16%

$0.12

State Street DoubleLine Emerging Markets Fixed Income ETF

19/12/2017

28/12/2017

4.65%

$0.07

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

19/12/2017

28/12/2017

4.26%

$0.07

State Street SPDR Dow Jones Global Real Estate ETF

15/12/2017

28/12/2017

3.37%

$0.53

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

15/12/2017

28/12/2017

1.92%

$0.21

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

15/12/2017

28/12/2017

3.17%

$0.46

State Street SPDR MSCI EAFE StrategicFactors ETF

15/12/2017

28/12/2017

2.97%

$0.63

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

15/12/2017

28/12/2017

2.06%

$0.24

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

15/12/2017

28/12/2017

4.45%

$0.94

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

19/12/2017

28/12/2017

4.71%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

19/12/2017

28/12/2017

3.52%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

19/12/2017

28/12/2017

2.61%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

19/12/2017

28/12/2017

4.10%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

19/12/2017

28/12/2017

5.06%

$0.08

State Street SPDR Portfolio Europe ETF

15/12/2017

28/12/2017

3.43%

$0.14

State Street SPDR Portfolio Mortgage Backed Bond ETF

19/12/2017

28/12/2017

3.71%

$0.07

State Street SPDR S&P Emerging Asia Pacific ETF

15/12/2017

28/12/2017

1.44%

$1.38

State Street SPDR S&P Emerging Markets Small Cap ETF

15/12/2017

28/12/2017

2.77%

$1.04

State Street Ultra Short Term Bond ETF

19/12/2017

28/12/2017

3.94%

$0.02

The Mosaic Co BRDR

05/12/2017

28/12/2017

2.64%

R$0.01

Virtus Newfleet Short Duration High Yield Bond ETF

20/12/2017

28/12/2017

0.00%

$0.14

Wilson ASA

18/12/2017

28/12/2017

0.00%

NOK 0.50

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All 368 dividends with pay date on 28 December 2017

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