Dividend Calendar 28 December 2017

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On 28 December 2017 369 securities pay a dividend.

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All 369 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	4.77%	$0.57
Union Pacific Corp	29/11/2017	28/12/2017	2.07%	$0.67
ARMOUR Residential REIT Inc	14/12/2017	28/12/2017	16.81%	$0.95
Gilead Sciences Inc	14/12/2017	28/12/2017	2.63%	$0.52
Newmont Corp	07/12/2017	28/12/2017	1.04%	$0.08
Public Storage	12/12/2017	28/12/2017	3.68%	$2.00
Best Buy Co Inc	06/12/2017	28/12/2017	4.91%	$0.34
Golub Capital BDC Inc	11/12/2017	28/12/2017	9.93%	$0.40
The Goldman Sachs Group Inc	29/11/2017	28/12/2017	1.74%	$0.75
Jumbo SA	19/12/2017	28/12/2017	4.42%	€0.18
New Mountain Finance Corp	14/12/2017	28/12/2017	12.55%	$0.34
NewtekOne Inc	15/12/2017	28/12/2017	5.45%	$0.44
Halliburton Co	06/12/2017	28/12/2017	1.73%	$0.18
Redwood Trust Inc	14/12/2017	28/12/2017	13.73%	$0.28
Prosegur Compania De Seguridad SA	22/12/2017	28/12/2017	5.93%	€0.37
Cia Energetica DE Minas Gerais - Cemig	27/12/2016	28/12/2017	9.93%	R$0.15
Cia Energetica DE Minas Gerais - Cemig	15/05/2017	28/12/2017	9.93%	R$0.12
iShares 20+ Year Treasury Bond ETF	21/12/2017	28/12/2017	4.70%	$0.26
iShares Emerging Markets Dividend ETF	21/12/2017	28/12/2017	5.11%	$0.46
Scorpio Tankers Inc	12/12/2017	28/12/2017	2.30%	$0.10
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	1.26%	$0.63
Vector Group Ltd	19/12/2017	28/12/2017	0.00%	$0.40
Principal Financial Group Inc	01/12/2017	28/12/2017	3.01%	$0.49
AMERISAFE Inc	13/12/2017	28/12/2017	8.37%	$3.70
Brookfield Real Assets Income Fund Inc.	19/12/2017	28/12/2017	11.24%	$0.20
Lument Finance Trust Inc	14/12/2017	28/12/2017	15.53%	$0.05
RiverNorth Opportunities	14/12/2017	28/12/2017	13.63%	$0.20
iShares Preferred and Income Securities ETF	21/12/2017	28/12/2017	5.45%	$0.10
Brinker International Inc	07/12/2017	28/12/2017	0.00%	$0.38
iShares Russell 2000 ETF	21/12/2017	28/12/2017	0.87%	$0.58
iShares Global Clean Energy ETF	21/12/2017	28/12/2017	1.28%	$0.09
Telephone and Data Systems Inc	14/12/2017	28/12/2017	0.40%	$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	12.27%	$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	12.81%	$0.18
Orange SA ADR	01/12/2017	28/12/2017	4.30%	$0.29
iShares J.P. Morgan USD Emerging Markets Bond ETF	21/12/2017	28/12/2017	5.07%	$0.37
Hudson Pacific Properties Inc	15/12/2017	28/12/2017	0.00%	$0.25
Ambev SA	19/12/2017	28/12/2017	0.00%	R$0.31
iShares 7-10 Year Treasury Bond ETF	21/12/2017	28/12/2017	4.04%	$0.16
iShares China Large-Cap ETF	21/12/2017	28/12/2017	2.62%	$0.89
iShares iBoxx $ High Yield Corporate Bond ETF	21/12/2017	28/12/2017	6.14%	$0.36
iShares 1-3 Year Treasury Bond ETF	21/12/2017	28/12/2017	3.62%	$0.09
Banco do Brasil SA BB Brasil	12/12/2017	28/12/2017	10.78%	R$0.04
iShares Broad USD High Yield Corporate Bond ETF	21/12/2017	28/12/2017	6.79%	$0.07
iShares International Select Dividend ETF (USD)	21/12/2017	28/12/2017	4.40%	$0.38
State Street SPDR Portfolio High Yield Bond ETF	19/12/2017	28/12/2017	7.05%	$0.18
iShares 0–1 Year Treasury Bond ETF	21/12/2017	28/12/2017	3.60%	$0.09
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/12/2017	28/12/2017	25.40%	$0.20
iShares Global REIT ETF	21/12/2017	28/12/2017	3.29%	$0.24
iShares Latin America 40 ETF	21/12/2017	28/12/2017	2.28%	$0.28
Global Self Storage Inc	14/12/2017	28/12/2017	5.61%	$0.07
iShares Biotechnology ETF	21/12/2017	28/12/2017	0.23%	$0.13
Voya Financial Inc	29/11/2017	28/12/2017	2.06%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	21/12/2017	28/12/2017	4.55%	$0.25
iShares TIPS Bond ETF	21/12/2017	28/12/2017	314.48%	$0.16
Principal Real Estate Income Fund	14/12/2017	28/12/2017	12.41%	$0.11
iShares Asia/Pacific Dividend ETF	21/12/2017	28/12/2017	4.35%	$0.54
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/12/2017	28/12/2017	9.88%	$0.17
Atrium European Real Estate Ltd	20/12/2017	28/12/2017	0.00%	€0.07
Alerian Energy Infrastructure ETF	21/12/2017	28/12/2017	2.97%	$0.05
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	4.03%	$0.04
iShares Treasury Floating Rate Bond ETF	21/12/2017	28/12/2017	3.76%	$0.10
iShares 0-5 Year High Yield Corporate Bond ETF	21/12/2017	28/12/2017	6.99%	$0.16
State Street SPDR Bloomberg High Yield Bond ETF	19/12/2017	28/12/2017	6.51%	$0.16
Amplify Alternative Harvest ETF	26/12/2017	28/12/2017	2.33%	$0.04
Exco Technologies Ltd	12/12/2017	28/12/2017	5.39%	CA$0.08
iShares Global Energy ETF	21/12/2017	28/12/2017	2.85%	$0.56
State Street Blackstone Senior Loan ETF	19/12/2017	28/12/2017	6.95%	$0.16
Virtus Stone Harbor Emerging Markets Total Income Fund	14/12/2017	28/12/2017	0.00%	$0.15
iShares 3-7 Year Treasury Bond ETF	21/12/2017	28/12/2017	3.78%	$0.17
iShares Floating Rate Bond ETF	21/12/2017	28/12/2017	4.20%	$0.07
iShares 0-5 Year TIPS Bond ETF	21/12/2017	28/12/2017	4.40%	$0.11
iShares MSCI USA Momentum Factor ETF	21/12/2017	28/12/2017	0.61%	$0.31
iShares Russell 1000 Growth ETF	21/12/2017	28/12/2017	1.39%	$0.36
Logan Ridge Finance Corp	19/12/2017	28/12/2017	0.00%	$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF	19/12/2017	28/12/2017	6.85%	$0.12
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	19/12/2017	28/12/2017	8.12%	R$0.27
iShares J.P. Morgan EM High Yield Bond ETF	21/12/2017	28/12/2017	6.55%	$0.17
SEB Aktienfonds	27/12/2017	28/12/2017	2.19%	€1.79
State Street SPDR S&P Global Dividend ETF	15/12/2017	28/12/2017	3.98%	$0.83
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	18/12/2017	28/12/2017	0.00%	$0.00
iShares Fallen Angels USD Bond ETF	21/12/2017	28/12/2017	6.60%	$0.09
iShares Global Healthcare ETF	21/12/2017	28/12/2017	1.41%	$0.66
iShares Global Tech ETF	21/12/2017	28/12/2017	0.78%	$0.14
iShares U.S. Treasury Bond ETF	21/12/2017	28/12/2017	3.75%	$0.04
iShares USD Asia High Yield Bond ETF	01/12/2017	28/12/2017	7.07%	$0.15
Sprott Focus Trust Inc.	14/12/2017	28/12/2017	5.90%	$0.22
State Street SPDR S&P International Dividend ETF	15/12/2017	28/12/2017	4.12%	$0.39
Cia Energetica DE Minas Gerais - Cemig	27/12/2016	28/12/2017	6.80%	R$0.15
iShares 10-20 Year Treasury Bond ETF	21/12/2017	28/12/2017	4.95%	$0.24
iShares Convertible Bond ETF	21/12/2017	28/12/2017	1.30%	$0.21
iShares Emerging Markets Infrastructure ETF	21/12/2017	28/12/2017	4.87%	$0.63
iShares Future Exponential Technologies ETF	21/12/2017	28/12/2017	6.84%	$0.10
iShares GSCI Commodity Dynamic Roll Strategy ETF	21/12/2017	28/12/2017	5.92%	$1.60
iShares International Dividend Growth ETF	21/12/2017	28/12/2017	2.36%	$0.31
iShares National Muni Bond ETF	21/12/2017	28/12/2017	3.14%	$0.20
Marine Petroleum Trust	29/11/2017	28/12/2017	6.80%	$0.05
Adicet Bio Inc	15/12/2017	28/12/2017	0.00%	$0.46
Amplify Digital Payments ETF	26/12/2017	28/12/2017	0.94%	$0.17
Eagle Capital Growth Fund, Inc.	22/11/2017	28/12/2017	8.45%	$0.51
Franklin FTSE Japan ETF	20/12/2017	28/12/2017	4.48%	$0.03
InfraCap REIT Preferred ETF	20/12/2017	28/12/2017	8.38%	$0.38
iShares 1-5 Year Investment Grade Corporate Bond ETF	21/12/2017	28/12/2017	4.58%	$0.07
iShares Core 10+ Year USD Bond ETF	21/12/2017	28/12/2017	5.00%	$0.21
iShares Core Universal USD Bond ETF	21/12/2017	28/12/2017	3.94%	$0.02
iShares Global Infrastructure ETF	21/12/2017	28/12/2017	3.02%	$0.60
iShares MSCI USA Quality Factor ETF	21/12/2017	28/12/2017	0.87%	$0.38
iShares Russell 2000 Value ETF	21/12/2017	28/12/2017	1.42%	$0.81
iShares Russell 3000 ETF	21/12/2017	28/12/2017	0.87%	$0.66
iShares Ultra Short Duration Bond Active ETF	21/12/2017	28/12/2017	4.11%	$0.05
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	12/12/2017	28/12/2017	6.34%	$0.32
Robeco High Yield Bonds CH €	21/12/2017	28/12/2017	4.54%	€1.16
State Street SPDR EURO STOXX 50 ETF	15/12/2017	28/12/2017	2.52%	$0.12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	19/12/2017	28/12/2017	4.89%	$0.16
State Street SPDR Portfolio Emerging Markets ETF	15/12/2017	28/12/2017	2.53%	$0.27
State Street SPDR S&P Emerging Markets Dividend ETF	15/12/2017	28/12/2017	4.45%	$0.13
State Street SPDR S&P Global Natural Resources ETF	15/12/2017	28/12/2017	2.53%	$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	0.40%	$0.04
Amplify Cybersecurity ETF	26/12/2017	28/12/2017	0.06%	$0.00
Espey Manufacturing & Electronics Corp	15/12/2017	28/12/2017	1.69%	$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	2.38%	$0.42
iShares Europe ETF	21/12/2017	28/12/2017	2.54%	$0.31
iShares J.P. Morgan EM Corporate Bond ETF	21/12/2017	28/12/2017	4.95%	$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	5.36%	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
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 Bloomberg Emerging Markets Local Bond ETF	19/12/2017	28/12/2017	5.80%	$0.15
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	1.85%	$0.59
State Street SPDR Portfolio Short Term Treasury ETF	19/12/2017	28/12/2017	3.84%	$0.05
Vitasoy International Holdings Ltd	12/12/2017	28/12/2017	2.61%	HK$0.04
Bexil Investment Trust	14/12/2017	28/12/2017	3.71%	$0.15
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	01/12/2017	28/12/2017	11.69%	R$0.70
EC World Real Estate Investment Trust	14/11/2017	28/12/2017	0.00%	SGD 0.01
ERShares Private-Public Crossover ETF	22/12/2017	28/12/2017	0.00%	$0.01
FlexShares International Quality Dividend Dynamic Index Fund	21/12/2017	28/12/2017	1.94%	$0.28
Franklin FTSE Australia ETF	20/12/2017	28/12/2017	2.92%	$0.05
Franklin FTSE China ETF	20/12/2017	28/12/2017	2.57%	$0.00
Franklin FTSE Japan Hedged ETF	20/12/2017	28/12/2017	5.00%	$0.01
Franklin International Core Dividend Tilt Index ETF	20/12/2017	28/12/2017	3.50%	$0.03
HDFC Life Insurance Co Ltd	15/12/2017	28/12/2017	0.38%	₹1.36
iShares 10+ Year Investment Grade Corporate Bond ETF	21/12/2017	28/12/2017	5.32%	$0.22
iShares Asia 50 ETF	21/12/2017	28/12/2017	1.76%	$0.77
iShares Broad USD Investment Grade Corporate Bond ETF	21/12/2017	28/12/2017	4.86%	$0.13
iShares ESG USD Corporate Bond ETF	21/12/2017	28/12/2017	4.60%	$0.06
iShares High Yield Systematic Bond ETF	21/12/2017	28/12/2017	6.63%	$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	3.97%	$0.04
iShares MSCI USA Equal Weighted ETF	21/12/2017	28/12/2017	1.51%	$0.25
iShares MSCI USA Min Vol Factor ETF	21/12/2017	28/12/2017	1.72%	$0.25
iShares Russell 2000 Growth ETF	21/12/2017	28/12/2017	0.40%	$0.40
iShares Russell Mid-Cap Growth ETF	21/12/2017	28/12/2017	0.33%	$0.22
iShares Russell Mid-Cap Value ETF	21/12/2017	28/12/2017	1.32%	$0.50
iShares Russell Top 200 Growth ETF	21/12/2017	28/12/2017	0.34%	$0.28
iShares Short-Term National Muni Bond ETF	21/12/2017	28/12/2017	2.51%	$0.12
iShares US & Intl High Yield Corp Bond ETF	21/12/2017	28/12/2017	6.30%	$0.52
James River Group Holdings Inc	14/12/2017	28/12/2017	0.95%	$0.80
Pha Lai Thermal Power JSC	08/12/2017	28/12/2017	21.45%	₫1,200
State Street SPDR Dow Jones International Real Estate ETF	15/12/2017	28/12/2017	3.67%	$0.21
State Street SPDR Portfolio Developed World ex-US ETF	15/12/2017	28/12/2017	2.93%	$0.23
State Street SPDR Portfolio Short Term Corporate Bond ETF	19/12/2017	28/12/2017	4.32%	$0.08
State Street SPDR Portfolio TIPS ETF	19/12/2017	28/12/2017	4.60%	$0.41
State Street SPDR S&P China ETF	15/12/2017	28/12/2017	2.53%	$1.71
State Street SPDR S&P Global Infrastructure ETF	15/12/2017	28/12/2017	2.67%	$0.89
Transmissora Alianca de Energia Eletrica SA	19/12/2017	28/12/2017	8.19%	R$0.09
Transmissora Alianca de Energia Eletrica SA	19/12/2017	28/12/2017	8.06%	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	0.53%	$0.10
Arendals Fossekompani ASA	21/12/2017	28/12/2017	1.70%	NOK 0.67
BCO Estado do Rio Grande do Sul SA	14/11/2017	28/12/2017	8.69%	R$0.07
BCO Estado do Rio Grande do Sul SA	14/11/2017	28/12/2017	9.54%	R$0.07
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	14/11/2017	28/12/2017	10.62%	R$0.07
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	4.18%	R$0.05
Eucatex SA Industria e Comercio	26/04/2017	28/12/2017	4.36%	R$0.05
FlexShares STOXX Global Broad Infrastructure Index Fund	21/12/2017	28/12/2017	0.00%	$0.39
Franklin FTSE Brazil ETF	20/12/2017	28/12/2017	4.06%	$0.07
Franklin FTSE Canada ETF	20/12/2017	28/12/2017	1.70%	$0.02
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	1.95%	$0.25
Franklin U.S. Core Dividend Tilt Index ETF	20/12/2017	28/12/2017	1.43%	$0.22
Global X Active Canadian Dividend ETF Common	06/12/2017	28/12/2017	3.43%	$0.18
iShares 5-10 Year Investment Grade Corporate Bond ETF	21/12/2017	28/12/2017	4.89%	$0.10
iShares Agency Bond ETF	21/12/2017	28/12/2017	3.72%	$0.17
iShares Core 1-5 Year USD Bond ETF	21/12/2017	28/12/2017	4.28%	$0.05
iShares Core International Aggregate Bond ETF	21/12/2017	28/12/2017	3.44%	$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	2.13%	$0.58
iShares Global Financials ETF	21/12/2017	28/12/2017	1.97%	$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	4.27%	$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	1.43%	$0.44
iShares Russell 1000 Value ETF	21/12/2017	28/12/2017	1.48%	$0.63
Lii Hen Industries Bhd	12/12/2017	28/12/2017	7.02%	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	1.74%	$0.05
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	12/12/2017	28/12/2017	6.30%	$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	4.29%	$0.03
State Street DoubleLine Total Return Tactical ETF	19/12/2017	28/12/2017	5.20%	$0.12
State Street SPDR Bloomberg 1-10 Year TIPS ETF	19/12/2017	28/12/2017	4.17%	$0.18
State Street SPDR Bloomberg Convertible Securities ETF	19/12/2017	28/12/2017	1.46%	$0.75
State Street SPDR MSCI ACWI ex-US ETF	15/12/2017	28/12/2017	2.76%	$0.44
State Street SPDR MSCI World StrategicFactors ETF	15/12/2017	28/12/2017	1.87%	$0.86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	19/12/2017	28/12/2017	4.50%	$0.11
State Street SPDR Portfolio Intermediate Term Treasury ETF	19/12/2017	28/12/2017	3.95%	$0.11
State Street SPDR Portfolio Long Term Corporate Bond ETF	19/12/2017	28/12/2017	5.44%	$0.11
State Street SPDR S&P International Small Cap ETF	15/12/2017	28/12/2017	2.53%	$0.83
State Street SPDR S&P North American Natural Resources ETF	15/12/2017	28/12/2017	1.75%	$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	4.21%	MYR 0.08
ALPS Active Equity Opportunity ETF	21/12/2017	28/12/2017	0.00%	$0.05
ALPS Dynamic Core Income ETF	21/12/2017	28/12/2017	0.00%	$0.06
ALPS Dynamic US Dividend Advantage ETF	21/12/2017	28/12/2017	0.00%	$0.07
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	0.23%	₪1.25
AMMB Holdings Bhd	13/12/2017	28/12/2017	5.92%	MYR 0.05
Amplify Bloomberg AI Equal Weight ETF	26/12/2017	28/12/2017	0.10%	$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
Camil Alimentos SA	18/12/2017	28/12/2017	5.66%	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	3.23%	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	2.78%	CLP 2
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	4.06%	MYR 0.05
FlexShares Credit-Scored US Corporate Bond Index Fund	21/12/2017	28/12/2017	4.81%	$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund	21/12/2017	28/12/2017	5.75%	$0.18
FlexShares Disciplined Duration MBS Index Fund	21/12/2017	28/12/2017	3.85%	$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	2.50%	$0.03
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	21/12/2017	28/12/2017	2.79%	$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	2.00%	$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 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	2.22%	$0.57
Franklin FTSE Europe ETF	20/12/2017	28/12/2017	2.56%	$0.01
Franklin FTSE Eurozone ETF	20/12/2017	28/12/2017	2.05%	$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	1.80%	$0.08
Franklin FTSE United Kingdom ETF	20/12/2017	28/12/2017	3.27%	$0.11
Franklin Income Equity Focus ETF	20/12/2017	28/12/2017	4.77%	$0.15
Franklin U.S. Equity Index ETF	20/12/2017	28/12/2017	1.05%	$0.47
Franklin U.S. Large Cap Multifactor Index ETF	20/12/2017	28/12/2017	1.02%	$0.19
Franklin U.S. Mid Cap Multifactor Index ETF	20/12/2017	28/12/2017	1.47%	$0.18
Franklin U.S. Small Cap Multifactor Index ETF	20/12/2017	28/12/2017	2.23%	$0.14
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2017	28/12/2017	0.61%	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	3.92%	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	1.40%	MYR 0.02
Hong Leong Financial Group Bhd	14/12/2017	28/12/2017	4.46%	MYR 0.13
IJM Corp Bhd	13/12/2017	28/12/2017	3.51%	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	4.40%	$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	4.52%	$0.12
iShares California Muni Bond ETF	21/12/2017	28/12/2017	2.89%	$0.10
iShares CMBS ETF	21/12/2017	28/12/2017	3.59%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	21/12/2017	28/12/2017	4.04%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	21/12/2017	28/12/2017	5.86%	$0.24
iShares Global Comm Services ETF	21/12/2017	28/12/2017	3.03%	$1.04
iShares Global Consumer Discretionary ETF	21/12/2017	28/12/2017	1.63%	$0.66
iShares Global Industrials ETF	21/12/2017	28/12/2017	1.20%	$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	2.65%	$0.16
iShares Global Utilities ETF	21/12/2017	28/12/2017	2.38%	$0.85
iShares Government/Credit Bond ETF	21/12/2017	28/12/2017	3.66%	$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	9.45%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	21/12/2017	28/12/2017	3.71%	$0.21
iShares International Developed Real Estate ETF	21/12/2017	28/12/2017	3.81%	$0.80
iShares Investment Grade Systematic Bond ETF	21/12/2017	28/12/2017	5.09%	$0.18
iShares JPX-Nikkei 400 ETF	21/12/2017	28/12/2017	2.81%	$0.62
iShares Micro-Cap ETF	21/12/2017	28/12/2017	0.90%	$0.41
iShares MSCI USA Size Factor ETF	21/12/2017	28/12/2017	1.41%	$0.27
iShares MSCI USA Small-Cap Min Vol Factor ETF	21/12/2017	28/12/2017	1.71%	$0.14
iShares New York Muni Bond ETF	21/12/2017	28/12/2017	3.11%	$0.10
iShares Russell 1000 ETF	21/12/2017	28/12/2017	0.93%	$0.64
iShares Russell 2500 ETF	21/12/2017	28/12/2017	1.04%	$0.19
iShares Russell Mid-Cap ETF	21/12/2017	28/12/2017	1.14%	$0.23
iShares Russell Top 200 ETF	21/12/2017	28/12/2017	0.84%	$0.26
iShares Russell Top 200 Value ETF	21/12/2017	28/12/2017	1.46%	$0.29
iShares Short Duration Bond Active ETF	21/12/2017	28/12/2017	4.26%	$0.06
iShares Short Maturity Municipal Bond Active ETF	21/12/2017	28/12/2017	2.68%	$0.04
iShares Systematic Bond ETF	21/12/2017	28/12/2017	4.74%	$0.04
iShares U.S. Equity Factor ETF	21/12/2017	28/12/2017	1.08%	$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	9.80%	₫2,000
Maxis Bhd	28/11/2017	28/12/2017	4.92%	MYR 0.05
Miratap Inc	27/09/2017	28/12/2017	1.23%	JP¥5
National Gas & Industrialization Co	18/12/2017	28/12/2017	3.10%	SAR 0.35
Needs Well Inc	27/09/2017	28/12/2017	3.01%	JP¥3
OpenMove AI Bhd	11/12/2017	28/12/2017	6.91%	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 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
State Street DoubleLine Emerging Markets Fixed Income ETF	19/12/2017	28/12/2017	5.00%	$0.07
State Street SPDR Bloomberg International Corporate Bond ETF	19/12/2017	28/12/2017	2.90%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	19/12/2017	28/12/2017	2.46%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	19/12/2017	28/12/2017	4.24%	$0.07
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	19/12/2017	28/12/2017	2.20%	$0.12
State Street SPDR Dow Jones Global Real Estate ETF	15/12/2017	28/12/2017	3.22%	$0.53
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	15/12/2017	28/12/2017	2.08%	$0.21
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	15/12/2017	28/12/2017	3.24%	$0.46
State Street SPDR MSCI EAFE StrategicFactors ETF	15/12/2017	28/12/2017	2.83%	$0.63
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	15/12/2017	28/12/2017	1.80%	$0.24
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	15/12/2017	28/12/2017	4.39%	$0.94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	19/12/2017	28/12/2017	4.58%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	19/12/2017	28/12/2017	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	19/12/2017	28/12/2017	2.62%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	19/12/2017	28/12/2017	4.14%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	19/12/2017	28/12/2017	5.08%	$0.08
State Street SPDR Portfolio Europe ETF	15/12/2017	28/12/2017	3.33%	$0.14
State Street SPDR Portfolio Mortgage Backed Bond ETF	19/12/2017	28/12/2017	3.74%	$0.07
State Street SPDR S&P Emerging Asia Pacific ETF	15/12/2017	28/12/2017	1.33%	$1.38
State Street SPDR S&P Emerging Markets Small Cap ETF	15/12/2017	28/12/2017	2.61%	$1.04
State Street Ultra Short Term Bond ETF	19/12/2017	28/12/2017	4.15%	$0.02
The Mosaic Co BRDR	05/12/2017	28/12/2017	2.73%	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

4.77%

$0.57

Union Pacific Corp

29/11/2017

28/12/2017

2.07%

$0.67

ARMOUR Residential REIT Inc

14/12/2017

28/12/2017

16.81%

$0.95

Gilead Sciences Inc

14/12/2017

28/12/2017

2.63%

$0.52

Newmont Corp

07/12/2017

28/12/2017

1.04%

$0.08

Public Storage

12/12/2017

28/12/2017

3.68%

$2.00

Best Buy Co Inc

06/12/2017

28/12/2017

4.91%

$0.34

Golub Capital BDC Inc

11/12/2017

28/12/2017

9.93%

$0.40

The Goldman Sachs Group Inc

29/11/2017

28/12/2017

1.74%

$0.75

Jumbo SA

19/12/2017

28/12/2017

4.42%

€0.18

New Mountain Finance Corp

14/12/2017

28/12/2017

12.55%

$0.34

NewtekOne Inc

15/12/2017

28/12/2017

5.45%

$0.44

Halliburton Co

06/12/2017

28/12/2017

1.73%

$0.18

Redwood Trust Inc

14/12/2017

28/12/2017

13.73%

$0.28

Prosegur Compania De Seguridad SA

22/12/2017

28/12/2017

5.93%

€0.37

Cia Energetica DE Minas Gerais - Cemig

27/12/2016

28/12/2017

9.93%

R$0.15

Cia Energetica DE Minas Gerais - Cemig

15/05/2017

28/12/2017

9.93%

R$0.12

iShares 20+ Year Treasury Bond ETF

21/12/2017

28/12/2017

4.70%

$0.26

iShares Emerging Markets Dividend ETF

21/12/2017

28/12/2017

5.11%

$0.46

Scorpio Tankers Inc

12/12/2017

28/12/2017

2.30%

$0.10

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

1.26%

$0.63

Vector Group Ltd

19/12/2017

28/12/2017

0.00%

$0.40

Principal Financial Group Inc

01/12/2017

28/12/2017

3.01%

$0.49

AMERISAFE Inc

13/12/2017

28/12/2017

8.37%

$3.70

Brookfield Real Assets Income Fund Inc.

19/12/2017

28/12/2017

11.24%

$0.20

Lument Finance Trust Inc

14/12/2017

28/12/2017

15.53%

$0.05

RiverNorth Opportunities

14/12/2017

28/12/2017

13.63%

$0.20

iShares Preferred and Income Securities ETF

21/12/2017

28/12/2017

5.45%

$0.10

Brinker International Inc

07/12/2017

28/12/2017

0.00%

$0.38

iShares Russell 2000 ETF

21/12/2017

28/12/2017

0.87%

$0.58

iShares Global Clean Energy ETF

21/12/2017

28/12/2017

1.28%

$0.09

Telephone and Data Systems Inc

14/12/2017

28/12/2017

0.40%

$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

12.27%

$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

12.81%

$0.18

Orange SA ADR

01/12/2017

28/12/2017

4.30%

$0.29

iShares J.P. Morgan USD Emerging Markets Bond ETF

21/12/2017

28/12/2017

5.07%

$0.37

Hudson Pacific Properties Inc

15/12/2017

28/12/2017

0.00%

$0.25

Ambev SA

19/12/2017

28/12/2017

0.00%

R$0.31

iShares 7-10 Year Treasury Bond ETF

21/12/2017

28/12/2017

4.04%

$0.16

iShares China Large-Cap ETF

21/12/2017

28/12/2017

2.62%

$0.89

iShares iBoxx $ High Yield Corporate Bond ETF

21/12/2017

28/12/2017

6.14%

$0.36

iShares 1-3 Year Treasury Bond ETF

21/12/2017

28/12/2017

3.62%

$0.09

Banco do Brasil SA BB Brasil

12/12/2017

28/12/2017

10.78%

R$0.04

iShares Broad USD High Yield Corporate Bond ETF

21/12/2017

28/12/2017

6.79%

$0.07

iShares International Select Dividend ETF (USD)

21/12/2017

28/12/2017

4.40%

$0.38

State Street SPDR Portfolio High Yield Bond ETF

19/12/2017

28/12/2017

7.05%

$0.18

iShares 0–1 Year Treasury Bond ETF

21/12/2017

28/12/2017

3.60%

$0.09

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/12/2017

28/12/2017

25.40%

$0.20

iShares Global REIT ETF

21/12/2017

28/12/2017

3.29%

$0.24

iShares Latin America 40 ETF

21/12/2017

28/12/2017

2.28%

$0.28

Global Self Storage Inc

14/12/2017

28/12/2017

5.61%

$0.07

iShares Biotechnology ETF

21/12/2017

28/12/2017

0.23%

$0.13

Voya Financial Inc

29/11/2017

28/12/2017

2.06%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

21/12/2017

28/12/2017

4.55%

$0.25

iShares TIPS Bond ETF

21/12/2017

28/12/2017

314.48%

$0.16

Principal Real Estate Income Fund

14/12/2017

28/12/2017

12.41%

$0.11

iShares Asia/Pacific Dividend ETF

21/12/2017

28/12/2017

4.35%

$0.54

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

14/12/2017

28/12/2017

9.88%

$0.17

Atrium European Real Estate Ltd

20/12/2017

28/12/2017

0.00%

€0.07

Alerian Energy Infrastructure ETF

21/12/2017

28/12/2017

2.97%

$0.05

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

4.03%

$0.04

iShares Treasury Floating Rate Bond ETF

21/12/2017

28/12/2017

3.76%

$0.10

iShares 0-5 Year High Yield Corporate Bond ETF

21/12/2017

28/12/2017

6.99%

$0.16

State Street SPDR Bloomberg High Yield Bond ETF

19/12/2017

28/12/2017

6.51%

$0.16

Amplify Alternative Harvest ETF

26/12/2017

28/12/2017

2.33%

$0.04

Exco Technologies Ltd

12/12/2017

28/12/2017

5.39%

CA$0.08

iShares Global Energy ETF

21/12/2017

28/12/2017

2.85%

$0.56

State Street Blackstone Senior Loan ETF

19/12/2017

28/12/2017

6.95%

$0.16

Virtus Stone Harbor Emerging Markets Total Income Fund

14/12/2017

28/12/2017

0.00%

$0.15

iShares 3-7 Year Treasury Bond ETF

21/12/2017

28/12/2017

3.78%

$0.17

iShares Floating Rate Bond ETF

21/12/2017

28/12/2017

4.20%

$0.07

iShares 0-5 Year TIPS Bond ETF

21/12/2017

28/12/2017

4.40%

$0.11

iShares MSCI USA Momentum Factor ETF

21/12/2017

28/12/2017

0.61%

$0.31

iShares Russell 1000 Growth ETF

21/12/2017

28/12/2017

1.39%

$0.36

Logan Ridge Finance Corp

19/12/2017

28/12/2017

0.00%

$0.08

State Street SPDR Bloomberg Short Term High Yield Bond ETF

19/12/2017

28/12/2017

6.85%

$0.12

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

19/12/2017

28/12/2017

8.12%

R$0.27

iShares J.P. Morgan EM High Yield Bond ETF

21/12/2017

28/12/2017

6.55%

$0.17

SEB Aktienfonds

27/12/2017

28/12/2017

2.19%

€1.79

State Street SPDR S&P Global Dividend ETF

15/12/2017

28/12/2017

3.98%

$0.83

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

18/12/2017

28/12/2017

0.00%

$0.00

iShares Fallen Angels USD Bond ETF

21/12/2017

28/12/2017

6.60%

$0.09

iShares Global Healthcare ETF

21/12/2017

28/12/2017

1.41%

$0.66

iShares Global Tech ETF

21/12/2017

28/12/2017

0.78%

$0.14

iShares U.S. Treasury Bond ETF

21/12/2017

28/12/2017

3.75%

$0.04

iShares USD Asia High Yield Bond ETF

01/12/2017

28/12/2017

7.07%

$0.15

Sprott Focus Trust Inc.

14/12/2017

28/12/2017

5.90%

$0.22

State Street SPDR S&P International Dividend ETF

15/12/2017

28/12/2017

4.12%

$0.39

Cia Energetica DE Minas Gerais - Cemig

27/12/2016

28/12/2017

6.80%

R$0.15

iShares 10-20 Year Treasury Bond ETF

21/12/2017

28/12/2017

4.95%

$0.24

iShares Convertible Bond ETF

21/12/2017

28/12/2017

1.30%

$0.21

iShares Emerging Markets Infrastructure ETF

21/12/2017

28/12/2017

4.87%

$0.63

iShares Future Exponential Technologies ETF

21/12/2017

28/12/2017

6.84%

$0.10

iShares GSCI Commodity Dynamic Roll Strategy ETF

21/12/2017

28/12/2017

5.92%

$1.60

iShares International Dividend Growth ETF

21/12/2017

28/12/2017

2.36%

$0.31

iShares National Muni Bond ETF

21/12/2017

28/12/2017

3.14%

$0.20

Marine Petroleum Trust

29/11/2017

28/12/2017

6.80%

$0.05

Adicet Bio Inc

15/12/2017

28/12/2017

0.00%

$0.46

Amplify Digital Payments ETF

26/12/2017

28/12/2017

0.94%

$0.17

Eagle Capital Growth Fund, Inc.

22/11/2017

28/12/2017

8.45%

$0.51

Franklin FTSE Japan ETF

20/12/2017

28/12/2017

4.48%

$0.03

InfraCap REIT Preferred ETF

20/12/2017

28/12/2017

8.38%

$0.38

iShares 1-5 Year Investment Grade Corporate Bond ETF

21/12/2017

28/12/2017

4.58%

$0.07

iShares Core 10+ Year USD Bond ETF

21/12/2017

28/12/2017

5.00%

$0.21

iShares Core Universal USD Bond ETF

21/12/2017

28/12/2017

3.94%

$0.02

iShares Global Infrastructure ETF

21/12/2017

28/12/2017

3.02%

$0.60

iShares MSCI USA Quality Factor ETF

21/12/2017

28/12/2017

0.87%

$0.38

iShares Russell 2000 Value ETF

21/12/2017

28/12/2017

1.42%

$0.81

iShares Russell 3000 ETF

21/12/2017

28/12/2017

0.87%

$0.66

iShares Ultra Short Duration Bond Active ETF

21/12/2017

28/12/2017

4.11%

$0.05

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

12/12/2017

28/12/2017

6.34%

$0.32

Robeco High Yield Bonds CH €

21/12/2017

28/12/2017

4.54%

€1.16

State Street SPDR EURO STOXX 50 ETF

15/12/2017

28/12/2017

2.52%

$0.12

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

19/12/2017

28/12/2017

4.89%

$0.16

State Street SPDR Portfolio Emerging Markets ETF

15/12/2017

28/12/2017

2.53%

$0.27

State Street SPDR S&P Emerging Markets Dividend ETF

15/12/2017

28/12/2017

4.45%

$0.13

State Street SPDR S&P Global Natural Resources ETF

15/12/2017

28/12/2017

2.53%

$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

0.40%

$0.04

Amplify Cybersecurity ETF

26/12/2017

28/12/2017

0.06%

$0.00

Espey Manufacturing & Electronics Corp

15/12/2017

28/12/2017

1.69%

$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

2.38%

$0.42

iShares Europe ETF

21/12/2017

28/12/2017

2.54%

$0.31

iShares J.P. Morgan EM Corporate Bond ETF

21/12/2017

28/12/2017

4.95%

$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

5.36%

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

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 Bloomberg Emerging Markets Local Bond ETF

19/12/2017

28/12/2017

5.80%

$0.15

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

1.85%

$0.59

State Street SPDR Portfolio Short Term Treasury ETF

19/12/2017

28/12/2017

3.84%

$0.05

Vitasoy International Holdings Ltd

12/12/2017

28/12/2017

2.61%

HK$0.04

Bexil Investment Trust

14/12/2017

28/12/2017

3.71%

$0.15

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/12/2017

28/12/2017

11.69%

R$0.70

EC World Real Estate Investment Trust

14/11/2017

28/12/2017

0.00%

SGD 0.01

ERShares Private-Public Crossover ETF

22/12/2017

28/12/2017

0.00%

$0.01

FlexShares International Quality Dividend Dynamic Index Fund

21/12/2017

28/12/2017

1.94%

$0.28

Franklin FTSE Australia ETF

20/12/2017

28/12/2017

2.92%

$0.05

Franklin FTSE China ETF

20/12/2017

28/12/2017

2.57%

$0.00

Franklin FTSE Japan Hedged ETF

20/12/2017

28/12/2017

5.00%

$0.01

Franklin International Core Dividend Tilt Index ETF

20/12/2017

28/12/2017

3.50%

$0.03

HDFC Life Insurance Co Ltd

15/12/2017

28/12/2017

0.38%

₹1.36

iShares 10+ Year Investment Grade Corporate Bond ETF

21/12/2017

28/12/2017

5.32%

$0.22

iShares Asia 50 ETF

21/12/2017

28/12/2017

1.76%

$0.77

iShares Broad USD Investment Grade Corporate Bond ETF

21/12/2017

28/12/2017

4.86%

$0.13

iShares ESG USD Corporate Bond ETF

21/12/2017

28/12/2017

4.60%

$0.06

iShares High Yield Systematic Bond ETF

21/12/2017

28/12/2017

6.63%

$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

3.97%

$0.04

iShares MSCI USA Equal Weighted ETF

21/12/2017

28/12/2017

1.51%

$0.25

iShares MSCI USA Min Vol Factor ETF

21/12/2017

28/12/2017

1.72%

$0.25

iShares Russell 2000 Growth ETF

21/12/2017

28/12/2017

0.40%

$0.40

iShares Russell Mid-Cap Growth ETF

21/12/2017

28/12/2017

0.33%

$0.22

iShares Russell Mid-Cap Value ETF

21/12/2017

28/12/2017

1.32%

$0.50

iShares Russell Top 200 Growth ETF

21/12/2017

28/12/2017

0.34%

$0.28

iShares Short-Term National Muni Bond ETF

21/12/2017

28/12/2017

2.51%

$0.12

iShares US & Intl High Yield Corp Bond ETF

21/12/2017

28/12/2017

6.30%

$0.52

James River Group Holdings Inc

14/12/2017

28/12/2017

0.95%

$0.80

Pha Lai Thermal Power JSC

08/12/2017

28/12/2017

21.45%

₫1,200

State Street SPDR Dow Jones International Real Estate ETF

15/12/2017

28/12/2017

3.67%

$0.21

State Street SPDR Portfolio Developed World ex-US ETF

15/12/2017

28/12/2017

2.93%

$0.23

State Street SPDR Portfolio Short Term Corporate Bond ETF

19/12/2017

28/12/2017

4.32%

$0.08

State Street SPDR Portfolio TIPS ETF

19/12/2017

28/12/2017

4.60%

$0.41

State Street SPDR S&P China ETF

15/12/2017

28/12/2017

2.53%

$1.71

State Street SPDR S&P Global Infrastructure ETF

15/12/2017

28/12/2017

2.67%

$0.89

Transmissora Alianca de Energia Eletrica SA

19/12/2017

28/12/2017

8.19%

R$0.09

Transmissora Alianca de Energia Eletrica SA

19/12/2017

28/12/2017

8.06%

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

0.53%

$0.10

Arendals Fossekompani ASA

21/12/2017

28/12/2017

1.70%

NOK 0.67

BCO Estado do Rio Grande do Sul SA

14/11/2017

28/12/2017

8.69%

R$0.07

BCO Estado do Rio Grande do Sul SA

14/11/2017

28/12/2017

9.54%

R$0.07

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

14/11/2017

28/12/2017

10.62%

R$0.07

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

4.18%

R$0.05

Eucatex SA Industria e Comercio

26/04/2017

28/12/2017

4.36%

R$0.05

FlexShares STOXX Global Broad Infrastructure Index Fund

21/12/2017

28/12/2017

0.00%

$0.39

Franklin FTSE Brazil ETF

20/12/2017

28/12/2017

4.06%

$0.07

Franklin FTSE Canada ETF

20/12/2017

28/12/2017

1.70%

$0.02

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

1.95%

$0.25

Franklin U.S. Core Dividend Tilt Index ETF

20/12/2017

28/12/2017

1.43%

$0.22

Global X Active Canadian Dividend ETF Common

06/12/2017

28/12/2017

3.43%

$0.18

iShares 5-10 Year Investment Grade Corporate Bond ETF

21/12/2017

28/12/2017

4.89%

$0.10

iShares Agency Bond ETF

21/12/2017

28/12/2017

3.72%

$0.17

iShares Core 1-5 Year USD Bond ETF

21/12/2017

28/12/2017

4.28%

$0.05

iShares Core International Aggregate Bond ETF

21/12/2017

28/12/2017

3.44%

$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

2.13%

$0.58

iShares Global Financials ETF

21/12/2017

28/12/2017

1.97%

$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

4.27%

$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

1.43%

$0.44

iShares Russell 1000 Value ETF

21/12/2017

28/12/2017

1.48%

$0.63

Lii Hen Industries Bhd

12/12/2017

28/12/2017

7.02%

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

1.74%

$0.05

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

12/12/2017

28/12/2017

6.30%

$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

4.29%

$0.03

State Street DoubleLine Total Return Tactical ETF

19/12/2017

28/12/2017

5.20%

$0.12

State Street SPDR Bloomberg 1-10 Year TIPS ETF

19/12/2017

28/12/2017

4.17%

$0.18

State Street SPDR Bloomberg Convertible Securities ETF

19/12/2017

28/12/2017

1.46%

$0.75

State Street SPDR MSCI ACWI ex-US ETF

15/12/2017

28/12/2017

2.76%

$0.44

State Street SPDR MSCI World StrategicFactors ETF

15/12/2017

28/12/2017

1.87%

$0.86

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

19/12/2017

28/12/2017

4.50%

$0.11

State Street SPDR Portfolio Intermediate Term Treasury ETF

19/12/2017

28/12/2017

3.95%

$0.11

State Street SPDR Portfolio Long Term Corporate Bond ETF

19/12/2017

28/12/2017

5.44%

$0.11

State Street SPDR S&P International Small Cap ETF

15/12/2017

28/12/2017

2.53%

$0.83

State Street SPDR S&P North American Natural Resources ETF

15/12/2017

28/12/2017

1.75%

$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

4.21%

MYR 0.08

ALPS Active Equity Opportunity ETF

21/12/2017

28/12/2017

0.00%

$0.05

ALPS Dynamic Core Income ETF

21/12/2017

28/12/2017

0.00%

$0.06

ALPS Dynamic US Dividend Advantage ETF

21/12/2017

28/12/2017

0.00%

$0.07

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

0.23%

₪1.25

AMMB Holdings Bhd

13/12/2017

28/12/2017

5.92%

MYR 0.05

Amplify Bloomberg AI Equal Weight ETF

26/12/2017

28/12/2017

0.10%

$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

Camil Alimentos SA

18/12/2017

28/12/2017

5.66%

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

3.23%

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

2.78%

CLP 2

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

4.06%

MYR 0.05

FlexShares Credit-Scored US Corporate Bond Index Fund

21/12/2017

28/12/2017

4.81%

$0.11

FlexShares Credit-Scored US Long Corporate Bond Index Fund

21/12/2017

28/12/2017

5.75%

$0.18

FlexShares Disciplined Duration MBS Index Fund

21/12/2017

28/12/2017

3.85%

$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

2.50%

$0.03

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

21/12/2017

28/12/2017

2.79%

$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

2.00%

$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 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

2.22%

$0.57

Franklin FTSE Europe ETF

20/12/2017

28/12/2017

2.56%

$0.01

Franklin FTSE Eurozone ETF

20/12/2017

28/12/2017

2.05%

$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

1.80%

$0.08

Franklin FTSE United Kingdom ETF

20/12/2017

28/12/2017

3.27%

$0.11

Franklin Income Equity Focus ETF

20/12/2017

28/12/2017

4.77%

$0.15

Franklin U.S. Equity Index ETF

20/12/2017

28/12/2017

1.05%

$0.47

Franklin U.S. Large Cap Multifactor Index ETF

20/12/2017

28/12/2017

1.02%

$0.19

Franklin U.S. Mid Cap Multifactor Index ETF

20/12/2017

28/12/2017

1.47%

$0.18

Franklin U.S. Small Cap Multifactor Index ETF

20/12/2017

28/12/2017

2.23%

$0.14

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/12/2017

28/12/2017

0.61%

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

3.92%

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

1.40%

MYR 0.02

Hong Leong Financial Group Bhd

14/12/2017

28/12/2017

4.46%

MYR 0.13

IJM Corp Bhd

13/12/2017

28/12/2017

3.51%

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

4.40%

$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

4.52%

$0.12

iShares California Muni Bond ETF

21/12/2017

28/12/2017

2.89%

$0.10

iShares CMBS ETF

21/12/2017

28/12/2017

3.59%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

21/12/2017

28/12/2017

4.04%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

21/12/2017

28/12/2017

5.86%

$0.24

iShares Global Comm Services ETF

21/12/2017

28/12/2017

3.03%

$1.04

iShares Global Consumer Discretionary ETF

21/12/2017

28/12/2017

1.63%

$0.66

iShares Global Industrials ETF

21/12/2017

28/12/2017

1.20%

$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

2.65%

$0.16

iShares Global Utilities ETF

21/12/2017

28/12/2017

2.38%

$0.85

iShares Government/Credit Bond ETF

21/12/2017

28/12/2017

3.66%

$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

9.45%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

21/12/2017

28/12/2017

3.71%

$0.21

iShares International Developed Real Estate ETF

21/12/2017

28/12/2017

3.81%

$0.80

iShares Investment Grade Systematic Bond ETF

21/12/2017

28/12/2017

5.09%

$0.18

iShares JPX-Nikkei 400 ETF

21/12/2017

28/12/2017

2.81%

$0.62

iShares Micro-Cap ETF

21/12/2017

28/12/2017

0.90%

$0.41

iShares MSCI USA Size Factor ETF

21/12/2017

28/12/2017

1.41%

$0.27

iShares MSCI USA Small-Cap Min Vol Factor ETF

21/12/2017

28/12/2017

1.71%

$0.14

iShares New York Muni Bond ETF

21/12/2017

28/12/2017

3.11%

$0.10

iShares Russell 1000 ETF

21/12/2017

28/12/2017

0.93%

$0.64

iShares Russell 2500 ETF

21/12/2017

28/12/2017

1.04%

$0.19

iShares Russell Mid-Cap ETF

21/12/2017

28/12/2017

1.14%

$0.23

iShares Russell Top 200 ETF

21/12/2017

28/12/2017

0.84%

$0.26

iShares Russell Top 200 Value ETF

21/12/2017

28/12/2017

1.46%

$0.29

iShares Short Duration Bond Active ETF

21/12/2017

28/12/2017

4.26%

$0.06

iShares Short Maturity Municipal Bond Active ETF

21/12/2017

28/12/2017

2.68%

$0.04

iShares Systematic Bond ETF

21/12/2017

28/12/2017

4.74%

$0.04

iShares U.S. Equity Factor ETF

21/12/2017

28/12/2017

1.08%

$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

9.80%

₫2,000

Maxis Bhd

28/11/2017

28/12/2017

4.92%

MYR 0.05

Miratap Inc

27/09/2017

28/12/2017

1.23%

JP¥5

National Gas & Industrialization Co

18/12/2017

28/12/2017

3.10%

SAR 0.35

Needs Well Inc

27/09/2017

28/12/2017

3.01%

JP¥3

OpenMove AI Bhd

11/12/2017

28/12/2017

6.91%

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 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

State Street DoubleLine Emerging Markets Fixed Income ETF

19/12/2017

28/12/2017

5.00%

$0.07

State Street SPDR Bloomberg International Corporate Bond ETF

19/12/2017

28/12/2017

2.90%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

19/12/2017

28/12/2017

2.46%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

19/12/2017

28/12/2017

4.24%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

19/12/2017

28/12/2017

2.20%

$0.12

State Street SPDR Dow Jones Global Real Estate ETF

15/12/2017

28/12/2017

3.22%

$0.53

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

15/12/2017

28/12/2017

2.08%

$0.21

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

15/12/2017

28/12/2017

3.24%

$0.46

State Street SPDR MSCI EAFE StrategicFactors ETF

15/12/2017

28/12/2017

2.83%

$0.63

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

15/12/2017

28/12/2017

1.80%

$0.24

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

15/12/2017

28/12/2017

4.39%

$0.94

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

19/12/2017

28/12/2017

4.58%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

19/12/2017

28/12/2017

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

19/12/2017

28/12/2017

2.62%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

19/12/2017

28/12/2017

4.14%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

19/12/2017

28/12/2017

5.08%

$0.08

State Street SPDR Portfolio Europe ETF

15/12/2017

28/12/2017

3.33%

$0.14

State Street SPDR Portfolio Mortgage Backed Bond ETF

19/12/2017

28/12/2017

3.74%

$0.07

State Street SPDR S&P Emerging Asia Pacific ETF

15/12/2017

28/12/2017

1.33%

$1.38

State Street SPDR S&P Emerging Markets Small Cap ETF

15/12/2017

28/12/2017

2.61%

$1.04

State Street Ultra Short Term Bond ETF

19/12/2017

28/12/2017

4.15%

$0.02

The Mosaic Co BRDR

05/12/2017

28/12/2017

2.73%

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 369 dividends with pay date on 28 December 2017

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