Dividend Calendar 21 December 2018

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On 21 December 2018 358 securities pay a dividend.

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All 358 dividends with pay date on 21 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	29/11/2018	21/12/2018	0.12%	$0.00
BP PLC	08/11/2018	21/12/2018	4.83%	£0.08
GameStop Corp	10/12/2018	21/12/2018	0.00%	$0.38
Weyerhaeuser Co	29/11/2018	21/12/2018	3.24%	$0.34
Fidus Investment Corp	06/12/2018	21/12/2018	11.78%	$0.43
PIMCO Dynamic Income Fund	14/12/2018	21/12/2018	15.88%	$0.50
Barings BDC Inc	13/12/2018	21/12/2018	11.64%	$0.10
Faes Farma SA	14/12/2018	21/12/2018	2.82%	€0.12
EVRAZ PLC	22/11/2018	21/12/2018	0.00%	$0.25
Elevance Health Inc	04/12/2018	21/12/2018	1.72%	$0.75
The Renewables Infrastructure Group Limited	08/11/2018	21/12/2018	10.22%	£0.02
B&M European Value Retail PLC	22/11/2018	21/12/2018	7.77%	£0.03
Arthur J. Gallagher & Co	06/12/2018	21/12/2018	1.39%	$0.41
BP PLC ADR	08/11/2018	21/12/2018	4.92%	$0.62
Miquel y Costas & Miquel SA	19/12/2018	21/12/2018	3.02%	€0.06
Teradyne Inc	27/11/2018	21/12/2018	0.14%	$0.09
Sainsbury (J) PLC	15/11/2018	21/12/2018	8.31%	£0.03
Lvmh Moet Hennessy Louis Vuitton SE ADR	30/11/2018	21/12/2018	2.92%	$0.45
AMETEK Inc	06/12/2018	21/12/2018	0.62%	$0.14
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	19/12/2018	21/12/2018	0.00%	$0.64
PIMCO Corporate and Income Opportunity Fund	14/12/2018	21/12/2018	12.01%	$0.07
BlackRock World Mining Trust PLC	22/11/2018	21/12/2018	2.35%	£0.03
Sino Biopharmaceutical Ltd	05/12/2018	21/12/2018	2.67%	HK$0.01
BP PLC Shs. German Cert.	08/11/2018	21/12/2018	0.00%	€0.09
Exponent Inc	06/12/2018	21/12/2018	2.08%	$0.13
HSBC Holdings PLC ADR	11/10/2018	21/12/2018	4.52%	$0.50
PT Bank Central Asia Tbk	03/12/2018	21/12/2018	6.46%	IDR 17
Adams Natural Resources Fund	23/11/2018	21/12/2018	8.09%	$0.17
Lazard Global Total Return and Income Fund Inc	11/12/2018	21/12/2018	10.37%	$0.12
iShares Core Dividend Growth ETF	17/12/2018	21/12/2018	1.96%	$0.20
Tsakos Energy Navigation Ltd	03/12/2018	21/12/2018	4.21%	$0.25
Mueller Industries Inc	06/12/2018	21/12/2018	1.19%	$0.10
Anheuser-Busch InBev SA/NV ADR	27/11/2018	21/12/2018	1.67%	$0.91
Shandong Weigao Group Medical Polymer Co Ltd Class H	09/11/2018	21/12/2018	5.14%	CN¥0.05
Donaldson Co Inc	10/12/2018	21/12/2018	1.52%	$0.19
Bruker Corp	30/11/2018	21/12/2018	0.34%	$0.04
iShares Core S&P 500 ETF	17/12/2018	21/12/2018	1.05%	$1.44
PIMCO Corporate & Income Strategy Fund	14/12/2018	21/12/2018	11.45%	$0.08
iShares Core High Dividend ETF	17/12/2018	21/12/2018	14.74%	$0.71
PVH Corp	27/11/2018	21/12/2018	0.16%	$0.04
Foresight Environmental Infrastructure Limited	29/11/2018	21/12/2018	9.68%	£0.02
Citrix Systems Inc	06/12/2018	21/12/2018	0.00%	$0.35
Deka-ESG Renten CF (A)	20/12/2018	21/12/2018	2.87%	€2.07
iShares Russell 2000 ETF	17/12/2018	21/12/2018	0.88%	$0.47
Navient Corp	06/12/2018	21/12/2018	7.45%	$0.16
Regional REIT Ltd	22/11/2018	21/12/2018	8.99%	£0.19
Sealed Air Corp	06/12/2018	21/12/2018	1.90%	$0.16
Steris PLC	27/11/2018	21/12/2018	1.27%	$0.34
CMC Markets PLC	29/11/2018	21/12/2018	3.92%	£0.01
PIMCO Income Strategy Fund II	14/12/2018	21/12/2018	12.40%	$0.07
Orange SA ADR	30/11/2018	21/12/2018	4.31%	$0.34
iShares Semiconductor ETF	17/12/2018	21/12/2018	0.28%	$0.11
iShares Mortgage Real Estate Capped ETF	17/12/2018	21/12/2018	9.13%	$1.02
Mativ Holdings Inc	29/11/2018	21/12/2018	5.07%	$0.44
Deka-ESG Aktien CF (A)	20/12/2018	21/12/2018	1.75%	€1.01
iShares Select Dividend ETF	17/12/2018	21/12/2018	3.42%	$0.75
Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF	19/12/2018	21/12/2018	0.00%	€0.14
Ryder System Inc	16/11/2018	21/12/2018	1.56%	$0.54
iShares U.S. Aerospace & Defense ETF	17/12/2018	21/12/2018	0.14%	$0.23
NOV Inc	06/12/2018	21/12/2018	1.78%	$0.05
AIMS APAC REIT	01/11/2018	21/12/2018	6.35%	SGD 0.02
Pacific Textiles Holdings Ltd	10/12/2018	21/12/2018	8.83%	HK$0.32
AllianceBernstein Global High Income Fund Inc.	06/12/2018	21/12/2018	7.63%	$0.07
Northrim BanCorp Inc	12/12/2018	21/12/2018	2.66%	$0.07
SkiStar AB Class B	17/12/2018	21/12/2018	2.19%	SEK 3.50
iShares Expanded Tech-Software Sector ETF	17/12/2018	21/12/2018	0.00%	$0.04
Monro Inc	10/12/2018	21/12/2018	7.26%	$0.20
First Merchants Corp	06/12/2018	21/12/2018	3.76%	$0.22
iShares Core S&P Total U.S. Stock Market ETF	17/12/2018	21/12/2018	0.97%	$0.35
Kforce Inc	06/12/2018	21/12/2018	3.34%	$0.18
Naked Wines PLC	29/11/2018	21/12/2018	0.00%	£0.02
iShares U.S. Medical Devices ETF	17/12/2018	21/12/2018	0.46%	$0.29
Nestle India Ltd	12/12/2018	21/12/2018	0.86%	₹5.00
Boyd Group Services Inc	29/11/2018	21/12/2018	0.59%	CA$0.05
iShares Future AI & Tech ETF	17/12/2018	21/12/2018	0.00%	$0.04
Micronics Japan Co Ltd	26/09/2018	21/12/2018	0.66%	JP¥19
Utilico Emerging Markets Ltd	29/11/2018	21/12/2018	0.00%	£0.02
HCI Group Inc	15/11/2018	21/12/2018	1.05%	$0.38
iShares S&P 500 Growth ETF	17/12/2018	21/12/2018	0.35%	$0.51
Residential Secure Income PLC	22/11/2018	21/12/2018	0.00%	£0.01
Robeco BP Global Premium Equities B	13/12/2018	21/12/2018	2.03%	€0.81
Robeco QI Emerging Conservative Equities C €	13/12/2018	21/12/2018	4.54%	€1.28
Evertz Technologies Ltd	13/12/2018	21/12/2018	12.37%	CA$0.18
iShares Core Dividend ETF	17/12/2018	21/12/2018	2.19%	$0.12
iShares Core S&P Mid-Cap ETF	17/12/2018	21/12/2018	1.19%	$0.09
iShares Core S&P Small-Cap ETF	17/12/2018	21/12/2018	1.15%	$0.32
iShares MSCI USA Momentum Factor ETF	17/12/2018	21/12/2018	0.62%	$0.40
iShares Russell 1000 Growth ETF	17/12/2018	21/12/2018	1.32%	$0.37
JPMorgan Japanese Investment Trust	22/11/2018	21/12/2018	0.00%	£0.05
CCL Industries Inc Registered Shs -B- Non Vtg	06/12/2018	21/12/2018	1.76%	CA$0.13
Chico's FAS Inc	07/12/2018	21/12/2018	0.00%	$0.09
Apator SA	13/12/2018	21/12/2018	2.30%	PLN 0.40
Asian Pay Television Trust	13/12/2018	21/12/2018	12.20%	SGD 0.02
iShares U.S. Technology ETF	17/12/2018	21/12/2018	0.10%	$0.34
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	13/12/2018	21/12/2018	3.84%	€1.37
Silvercrest Asset Management Group Inc Class A	13/12/2018	21/12/2018	7.49%	$0.14
Bolsa de Comercio de Santiago	17/12/2018	21/12/2018	13.01%	CLP 12
DNB Fund Technology retail B NOK	20/12/2018	21/12/2018	4.56%	€0.08
Fidelity Emerging Markets Ltd	22/11/2018	21/12/2018	0.00%	$0.19
Hamamatsu Photonics KK	26/09/2018	21/12/2018	1.39%	JP¥10
iShares Expanded Tech Sector ETF	17/12/2018	21/12/2018	0.12%	$0.25
iShares U.S. Real Estate ETF	17/12/2018	21/12/2018	2.25%	$0.47
Maanshan Iron And Steel Co Ltd Class H	26/11/2018	21/12/2018	0.00%	HK$0.06
CRA International Inc	26/11/2018	21/12/2018	1.63%	$0.20
iShares Core U.S. REIT ETF	17/12/2018	21/12/2018	2.70%	$0.30
iShares MSCI USA Quality Factor ETF	17/12/2018	21/12/2018	0.87%	$0.41
iShares Residential and Multisector Real Estate ETF	17/12/2018	21/12/2018	2.58%	$0.54
iShares Russell 2000 Value ETF	17/12/2018	21/12/2018	1.45%	$0.60
iShares Russell 3000 ETF	17/12/2018	21/12/2018	0.85%	$0.85
iShares S&P 500 Value ETF	17/12/2018	21/12/2018	1.53%	$0.74
iShares U.S. Infrastructure ETF	17/12/2018	21/12/2018	1.62%	$0.36
iShares U.S. Oil & Gas Exploration & Production ETF	17/12/2018	21/12/2018	2.02%	$0.34
LXI REIT	11/10/2018	21/12/2018	0.00%	£0.01
Orchard Funding Group PLC	13/12/2018	21/12/2018	5.45%	£0.02
Robeco High Yield Bonds CH €	13/12/2018	21/12/2018	4.59%	€1.35
Schwab S&P 500 Index Fund	21/12/2018	21/12/2018	0.00%	$0.79
Tenneco Inc Class A	03/12/2018	21/12/2018	0.00%	$0.25
VictoryShares International High Div Volatility Wtd ETF	19/12/2018	21/12/2018	0.00%	$0.15
Dear Life Co Ltd	26/09/2018	21/12/2018	7.27%	JP¥28
Deka-Europa Aktien Spezial CF (A)	20/12/2018	21/12/2018	1.85%	€1.69
Food & Life Companies Ltd	26/09/2018	21/12/2018	0.38%	JP¥20
iShares Cohen & Steers REIT ETF (USD)	17/12/2018	21/12/2018	2.50%	$0.34
iShares Core S&P U.S. Growth ETF	17/12/2018	21/12/2018	0.46%	$0.19
iShares Transportation Average ETF	17/12/2018	21/12/2018	0.95%	$0.52
iShares U.S. Financial Services ETF	17/12/2018	21/12/2018	1.36%	$0.63
iShares U.S. Home Construction ETF (USD)	17/12/2018	21/12/2018	1.22%	$0.06
iShares US Consumer Staples ETF	17/12/2018	21/12/2018	2.69%	$0.69
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF	19/12/2018	21/12/2018	0.00%	€0.37
Mantech International Corp Class A	06/12/2018	21/12/2018	0.00%	$0.25
Northern Venture Trust	22/11/2018	21/12/2018	5.61%	£0.02
AllianceBernstein National Municipal Income Fund	06/12/2018	21/12/2018	5.85%	$0.05
American National Bankshares Inc	06/12/2018	21/12/2018	0.00%	$0.25
ComStage Bund-Future Double Short UCITS ETF	19/12/2018	21/12/2018	0.00%	€0.22
ComStage ShortMDAX UCITS ETF	19/12/2018	21/12/2018	0.00%	€0.14
Deka-CorporateBond NonFinancial CF A	20/12/2018	21/12/2018	2.94%	€0.80
Grupo Carso SAB de CV Class A1	19/12/2018	21/12/2018	1.36%	MX$0.46
iShares Core S&P U.S. Value ETF	17/12/2018	21/12/2018	1.68%	$0.35
iShares MSCI USA Equal Weighted ETF	17/12/2018	21/12/2018	1.52%	$0.25
iShares MSCI USA Min Vol Factor ETF	17/12/2018	21/12/2018	1.70%	$0.30
iShares Russell 2000 Growth ETF	17/12/2018	21/12/2018	0.40%	$0.36
iShares Russell Mid-Cap Growth ETF	17/12/2018	21/12/2018	0.32%	$0.21
iShares Russell Mid-Cap Value ETF	17/12/2018	21/12/2018	1.35%	$0.47
iShares Russell Top 200 Growth ETF	17/12/2018	21/12/2018	0.32%	$0.25
iShares S&P Small-Cap 600 Value ETF	17/12/2018	21/12/2018	1.29%	$0.64
iShares U.S. Digital Infrastructure and Real Estate ETF	17/12/2018	21/12/2018	0.73%	$0.04
iShares U.S. Healthcare Providers ETF	17/12/2018	21/12/2018	1.07%	$0.09
National Australia Bank Ltd ADR	09/11/2018	21/12/2018	4.88%	$0.35
Rockwood Strategic PLC	29/11/2018	21/12/2018	0.00%	£0.01
UIL Limited	06/12/2018	21/12/2018	3.86%	£0.02
Whirlpool SA	13/12/2018	21/12/2018	7.01%	R$0.15
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	19/12/2018	21/12/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	19/12/2018	21/12/2018	3.16%	$0.00
Avation PLC	13/12/2018	21/12/2018	0.70%	£0.02
B & S International Holdings Ltd	10/12/2018	21/12/2018	9.80%	HK$0.01
Barramundi Limited	05/12/2018	21/12/2018	8.09%	NZ$0.01
Best World International Ltd	29/11/2018	21/12/2018	0.00%	SGD 0.01
Castles Technology Co Ltd	26/11/2018	21/12/2018	6.92%	NT$0.36
CCL Industries Inc Registered Shs -A- Voting	06/12/2018	21/12/2018	2.33%	CA$0.13
CLP Holdings Ltd ADR	30/11/2018	21/12/2018	2.62%	$0.08
Collins Foods Ltd	06/12/2018	21/12/2018	3.38%	A$0.09
ComStage Bund-Future Leveraged UCITS ETF	19/12/2018	21/12/2018	0.00%	€1.52
ComStage U.S. Treasury Bond Future Double Short UCITS ETF	19/12/2018	21/12/2018	0.00%	$0.52
Deka-ESG Balance CF (A)	20/12/2018	21/12/2018	1.70%	€0.69
Deka-ESG Kommunal I (A)	20/12/2018	21/12/2018	2.46%	€0.40
DNB Fund - Technology retail B (N) NOK	20/12/2018	21/12/2018	3.15%	€0.06
Finsbury Food Group PLC	22/11/2018	21/12/2018	0.00%	£0.02
Fuso Dentsu Co Ltd	26/09/2018	21/12/2018	4.17%	JP¥20
GOP Properties Socimi SA	19/12/2018	21/12/2018	5.86%	€0.17
Hamburger Stiftungsfonds P	20/12/2018	21/12/2018	1.71%	€2.40
Hotel Chocolat Group PLC	22/11/2018	21/12/2018	0.00%	£0.01
iShares Dow Jones U.S. ETF	17/12/2018	21/12/2018	0.87%	$0.34
iShares ESG Optimized MSCI USA ETF	17/12/2018	21/12/2018	0.82%	$0.51
iShares Morningstar Growth ETF	17/12/2018	21/12/2018	0.40%	$0.07
iShares MSCI USA Value Factor ETF	17/12/2018	21/12/2018	1.41%	$0.54
iShares S&P Mid-Cap 400 Value ETF	17/12/2018	21/12/2018	1.65%	$0.73
iShares U.S. Energy ETF	17/12/2018	21/12/2018	2.19%	$0.23
iShares U.S. Healthcare ETF	17/12/2018	21/12/2018	1.30%	$0.58
iShares U.S. Pharmaceuticals ETF	17/12/2018	21/12/2018	1.66%	$0.35
iShares U.S. Tech Independence Focused ETF	17/12/2018	21/12/2018	0.33%	$0.19
iShares U.S. Utilities ETF	17/12/2018	21/12/2018	2.28%	$0.80
Jacobson Pharma Corp Ltd Shs Reg S	05/12/2018	21/12/2018	13.69%	HK$0.02
Kawagishi Bridge Works Co Ltd	26/09/2018	21/12/2018	4.13%	JP¥125
Keystone Positive Change Investment Trust PLC	29/11/2018	21/12/2018	0.00%	£0.16
Maruyama MFG Co Inc	26/09/2018	21/12/2018	3.39%	JP¥35
PIMCO Municipal Income Fund III	14/12/2018	21/12/2018	0.00%	$0.11
Precision Tsugami (China) Corp Ltd	07/12/2018	21/12/2018	2.61%	HK$0.20
PT Barito Pacific Tbk	17/12/2018	21/12/2018	0.00%	IDR 3
PT Sarana Menara Nusantara Tbk	17/12/2018	21/12/2018	4.44%	IDR 6
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	07/12/2018	21/12/2018	19.90%	HK$0.04
Salem Media Group Inc Class A	06/12/2018	21/12/2018	0.00%	$0.07
Synovus Financial Corp	13/12/2018	21/12/2018	7.78%	$0.39
T. Rowe Price Retirement 2045 Fund	20/12/2018	21/12/2018	0.00%	$0.25
Tosnet Corp	26/09/2018	21/12/2018	2.75%	JP¥25
TOYO Corporation	26/09/2018	21/12/2018	3.42%	JP¥22
Tsui Wah Holdings Ltd	11/12/2018	21/12/2018	0.00%	HK$0.01
Ulker Biskuvi Sanayi AS	19/12/2018	21/12/2018	6.92%	TRY 0.26
Victory Pioneer Fund Class A	21/12/2018	21/12/2018	0.00%	$0.08
VictoryShares Emerging Market High Div Volatility Wtd ETF	19/12/2018	21/12/2018	0.00%	$0.06
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	17/12/2018	21/12/2018	0.00%	$0.21
Wellcall Holdings Bhd	06/12/2018	21/12/2018	5.48%	MYR 0.01
Whirlpool SA	13/12/2018	21/12/2018	6.96%	R$0.14
Wynnstay Properties PLC	22/11/2018	21/12/2018	3.43%	£0.07
YDUQS Participacoes SA	16/11/2018	21/12/2018	6.03%	R$1.33
Adams Resources & Energy Inc	06/12/2018	21/12/2018	0.00%	$0.22
Aquila Services Group PLC	06/12/2018	21/12/2018	0.00%	£0.00
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/11/2018	21/12/2018	2.83%	R$0.25
Columbia Thermostat Fund Advisor Class	21/12/2018	21/12/2018	0.00%	$0.29
HKR International Ltd	04/12/2018	21/12/2018	0.00%	HK$0.04
Horai Co Ltd	26/09/2018	21/12/2018	1.08%	JP¥17
iShares ESG Aware MSCI USA ETF	17/12/2018	21/12/2018	0.91%	$0.30
iShares MSCI USA Size Factor ETF	17/12/2018	21/12/2018	1.41%	$0.38
iShares North American Natural Resources ETF	17/12/2018	21/12/2018	1.92%	$0.24
iShares Russell Top 200 ETF	17/12/2018	21/12/2018	0.81%	$0.31
iShares S&P 100 ETF	17/12/2018	21/12/2018	1.20%	$0.63
iShares S&P Small-Cap 600 Growth ETF	17/12/2018	21/12/2018	0.77%	$0.27
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	29/11/2018	21/12/2018	1.95%	R$0.23
Oxley Holdings Ltd	05/11/2018	21/12/2018	0.00%	SGD 0.01
Rhong Khen International Bhd	28/11/2018	21/12/2018	3.78%	MYR 0.03
UIL ZDP 2026	06/12/2018	21/12/2018	5.41%	£0.02
VictoryShares Core Intermediate Bond ETF	17/12/2018	21/12/2018	4.15%	$0.17
VictoryShares Dividend Accelerator ETF	19/12/2018	21/12/2018	2.34%	$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	19/12/2018	21/12/2018	3.12%	$0.25
Vident U.S. Bond Strategy ETF	19/12/2018	21/12/2018	0.00%	$0.74
Willtec Co Ltd	26/09/2018	21/12/2018	3.59%	JP¥30
AB Core Bond ETF	19/12/2018	21/12/2018	0.00%	$0.01
Affinity World Leaders Equity ETF	17/12/2018	21/12/2018	0.00%	$0.22
Altus Holdings Ltd	22/11/2018	21/12/2018	1.31%	HK$0.00
Amifa Co Ltd	26/09/2018	21/12/2018	2.85%	JP¥19
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	19/12/2018	21/12/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	19/12/2018	21/12/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	19/12/2018	21/12/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	19/12/2018	21/12/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/12/2018	21/12/2018	0.55%	€0.00
Anfield Capital Diversified Alternatives ETF	17/12/2018	21/12/2018	0.00%	$0.10
Anfield Universal Fixed Income ETF	17/12/2018	21/12/2018	0.00%	$0.04
Anji Foodstuff Co Ltd Shs -A-	21/12/2018	21/12/2018	0.67%	CN¥0.43
apo Medical Balance R	20/12/2018	21/12/2018	0.93%	€0.25
Asia Dragon Trust PLC	22/11/2018	21/12/2018	0.00%	£0.04
AstroNova Inc	13/12/2018	21/12/2018	0.00%	$0.07
Cathay No.2 Real Estate Investment Trust Fund	20/11/2018	21/12/2018	3.48%	NT$0.21
Chevalier International Holdings Ltd	13/12/2018	21/12/2018	3.83%	HK$0.15
Columbia Thermostat Fund Institutional 3 Class	21/12/2018	21/12/2018	0.00%	$0.30
Columbia Thermostat Fund Institutional Class	21/12/2018	21/12/2018	0.00%	$0.29
ComStage 10Y US-Treasury Future Short UCITS ETF	19/12/2018	21/12/2018	0.00%	$0.61
ComStage EURO STOXX 50® Daily Short UCITS ETF	19/12/2018	21/12/2018	0.00%	€0.09
D I System Co Ltd	26/09/2018	21/12/2018	3.24%	JP¥12
Deka-ESG Kommunal CF (A)	20/12/2018	21/12/2018	2.27%	€0.69
Deka-Euro RentenKonservativ I (A)	20/12/2018	21/12/2018	0.76%	€0.57
Deka-Europa Aktien Spezial I (A)	20/12/2018	21/12/2018	2.23%	€2.57
Deka-Institutionell Renten Europa	20/12/2018	21/12/2018	2.21%	€0.42
Deka-Institutionell Stiftungen I (A)	20/12/2018	21/12/2018	3.22%	€0.61
Deka-USA Aktien Spezial CF	20/12/2018	21/12/2018	0.00%	€0.97
Deka-USA Aktien Spezial I	20/12/2018	21/12/2018	0.00%	€1.57
Dominant Enterprise Bhd	07/12/2018	21/12/2018	5.31%	MYR 0.02
Dutch Lady Milk Industries Bhd	10/12/2018	21/12/2018	1.52%	MYR 0.90
E-Guardian Inc	26/09/2018	21/12/2018	2.41%	JP¥8
Emclaire Financial Corp	30/11/2018	21/12/2018	0.00%	$0.28
Emperor Entertainment Hotel Ltd	11/12/2018	21/12/2018	0.00%	HK$0.03
Emperor International Holdings Ltd	11/12/2018	21/12/2018	0.00%	HK$0.05
Empresas Tricot SA	17/12/2018	21/12/2018	2.74%	CLP 2
Firsthand Technology Value Fund Inc	12/12/2018	21/12/2018	0.00%	$0.03
Frontken Corp Bhd	04/12/2018	21/12/2018	0.82%	MYR 0.00
Gentrack Group Ltd	12/12/2018	21/12/2018	0.00%	NZ$0.09
Gillette India Ltd	20/11/2018	21/12/2018	2.92%	₹23.00
Green Cross Health Ltd	10/12/2018	21/12/2018	2.69%	NZ$0.04
Gulf Investment Fund PLC	15/11/2018	21/12/2018	0.00%	$0.03
Hanison Construction Holdings Ltd	03/12/2018	21/12/2018	0.00%	HK$0.03
Ho Chi Minh City Securities Corp	29/11/2018	21/12/2018	2.88%	₫104
Hong Kong Economic Times Holdings Ltd	10/12/2018	21/12/2018	10.81%	HK$0.02
Human Health Holdings Ltd Shs Reg S	04/12/2018	21/12/2018	3.84%	HK$0.03
Information Planning Co Ltd	26/09/2018	21/12/2018	2.57%	JP¥7
Inspire Corporate Bond ETF	14/12/2018	21/12/2018	0.87%	$0.06
iShares ESG Aware MSCI USA Small-Cap ETF	17/12/2018	21/12/2018	0.95%	$0.10
iShares ESG MSCI KLD 400 ETF	17/12/2018	21/12/2018	0.84%	$0.44
iShares Evolved U.S. Consumer Staples ETF	17/12/2018	21/12/2018	0.00%	$0.30
iShares Evolved U.S. Financials ETF	17/12/2018	21/12/2018	0.00%	$0.14
iShares Evolved U.S. Healthcare Staples ETF	17/12/2018	21/12/2018	0.00%	$0.26
iShares Evolved U.S. Innovative Healthcare ETF	17/12/2018	21/12/2018	0.00%	$0.09
iShares Evolved U.S. Media and Entertainment ETF	17/12/2018	21/12/2018	0.00%	$0.07
iShares Micro-Cap ETF	17/12/2018	21/12/2018	0.89%	$0.20
iShares Morningstar Mid-Cap ETF	17/12/2018	21/12/2018	1.22%	$0.18
iShares Morningstar Mid-Cap Growth ETF	17/12/2018	21/12/2018	0.66%	$0.03
iShares Morningstar Mid-Cap Value ETF	17/12/2018	21/12/2018	1.94%	$1.06
iShares Morningstar Small-Cap ETF	17/12/2018	21/12/2018	1.26%	$0.16
iShares Morningstar Small-Cap Growth ETF	17/12/2018	21/12/2018	0.56%	$0.00
iShares Morningstar Small-Cap Value ETF	17/12/2018	21/12/2018	1.88%	$0.28
iShares Morningstar U.S. Equity ETF	17/12/2018	21/12/2018	0.96%	$0.22
iShares Morningstar Value ETF	17/12/2018	21/12/2018	1.62%	$0.39
iShares MSCI USA Small-Cap Min Vol Factor ETF	17/12/2018	21/12/2018	1.74%	$0.19
iShares Russell 1000 ETF	17/12/2018	21/12/2018	0.91%	$0.81
iShares Russell 1000 Value ETF	17/12/2018	21/12/2018	1.51%	$0.83
iShares Russell 2500 ETF	17/12/2018	21/12/2018	1.05%	$0.15
iShares Russell Mid-Cap ETF	17/12/2018	21/12/2018	1.16%	$0.21
iShares Russell Top 200 Value ETF	17/12/2018	21/12/2018	1.49%	$0.38
iShares S&P Mid-Cap 400 Growth ETF	17/12/2018	21/12/2018	0.55%	$0.13
iShares U.S. Basic Materials ETF	17/12/2018	21/12/2018	1.26%	$0.30
iShares U.S. Broker-Dealers & Securities Exchanges ETF	17/12/2018	21/12/2018	1.05%	$0.24
iShares U.S. Consumer Focused ETF	17/12/2018	21/12/2018	0.98%	$0.19
iShares U.S. Equity Factor ETF	17/12/2018	21/12/2018	1.05%	$0.17
iShares U.S. Financials ETF	17/12/2018	21/12/2018	1.92%	$0.56
iShares U.S. Industrials ETF (USD)	17/12/2018	21/12/2018	0.78%	$0.46
iShares U.S. Insurance ETF	17/12/2018	21/12/2018	1.80%	$0.33
iShares U.S. Oil Equipment & Services ETF	17/12/2018	21/12/2018	1.21%	$0.09
iShares U.S. Regional Banks ETF	17/12/2018	21/12/2018	2.88%	$0.36
iShares U.S. Small-Cap Equity Factor ETF	17/12/2018	21/12/2018	1.03%	$0.15
iShares US Consumer Discretionary ETF	17/12/2018	21/12/2018	0.50%	$0.10
Itesoft SA	19/12/2018	21/12/2018	0.00%	€0.16
Japan Best Rescue System Co Ltd	26/09/2018	21/12/2018	0.00%	JP¥17,500,000
Khanh Hoa Power JSC	10/12/2018	21/12/2018	9.95%	₫132
Land Business Co Ltd	26/09/2018	21/12/2018	2.46%	JP¥6
Maanshan Iron And Steel Co Ltd Class A	21/12/2018	21/12/2018	0.00%	CN¥0.05
Mercal Inmuebles Socimi SA	19/12/2018	21/12/2018	0.00%	€0.74
MI Technovation Bhd	29/11/2018	21/12/2018	1.04%	MYR 0.01
Mitsubishi Research Institute Inc	26/09/2018	21/12/2018	3.43%	JP¥45
Morien Resources Corp	06/12/2018	21/12/2018	0.00%	CA$0.00
MRV Engenharia e Participacoes SA	14/12/2018	21/12/2018	0.00%	R$0.33
Northeast Indiana Bancorp Inc	06/12/2018	21/12/2018	3.17%	$0.10
OHMORIYA Co Ltd	26/09/2018	21/12/2018	1.09%	JP¥15
Osaka Yuka Industry Ltd	26/09/2018	21/12/2018	1.88%	JP¥36
Pacer American Energy Infrastructure ETF	19/12/2018	21/12/2018	0.71%	$0.33
PCI Holdings Inc	26/09/2018	21/12/2018	4.78%	JP¥14
Point Bridge America First ETF	19/12/2018	21/12/2018	0.00%	$0.50
Prudential Bancorp Inc	06/12/2018	21/12/2018	0.00%	$0.05
PT Sepatu Bata Tbk	12/12/2018	21/12/2018	0.00%	IDR 9
Redcentric PLC	29/11/2018	21/12/2018	0.00%	£0.00
Renaissance International IPO ETF	14/12/2018	21/12/2018	0.17%	$0.80
Robeco QI European Conservative Equities C €	13/12/2018	21/12/2018	4.23%	€1.31
Schwab 1000 Index Fund	21/12/2018	21/12/2018	0.00%	$1.20
Scicom MSC Bhd	05/12/2018	21/12/2018	6.91%	MYR 0.02
Scientex Packaging (Ayer Keroh) Bhd	04/12/2018	21/12/2018	0.00%	MYR 0.01
Suga International Holdings Ltd	10/12/2018	21/12/2018	7.27%	HK$0.06
Sukegawa Electric Co Ltd	26/09/2018	21/12/2018	1.00%	JP¥14
Talisman Mining Ltd	06/12/2018	21/12/2018	0.00%	A$0.06
Testa Residencial Socimi SA	19/12/2018	21/12/2018	17.71%	€7.61
TOHOKU CHEMICAL Co Ltd	26/09/2018	21/12/2018	2.45%	JP¥90
Tong Herr Resources Bhd	10/12/2018	21/12/2018	2.13%	MYR 0.08
Towa Food Service Co Ltd	29/10/2018	21/12/2018	1.20%	JP¥6
TPI Polene Power PCL	06/12/2018	21/12/2018	8.98%	THB 0.10
UIL ZDP 2024	06/12/2018	21/12/2018	0.00%	£0.02
UMP Healthcare Holdings Ltd	05/12/2018	21/12/2018	6.95%	HK$0.02
VictoryShares Developed Enhanced Volatility Wtd ETF	19/12/2018	21/12/2018	0.00%	$0.07
VictoryShares Emerging Markets Value Momentum ETF	17/12/2018	21/12/2018	0.00%	$0.27
VictoryShares International Volatility Wtd ETF	19/12/2018	21/12/2018	0.00%	$0.08
VictoryShares Short-Term Bond ETF	17/12/2018	21/12/2018	4.47%	$0.15
VictoryShares US 500 Enhanced Volatility Wtd ETF	19/12/2018	21/12/2018	1.26%	$0.12
VictoryShares US 500 Volatility Wtd ETF	19/12/2018	21/12/2018	0.92%	$0.13
VictoryShares US Discovery Enhanced Volatility Wtd ETF	19/12/2018	21/12/2018	0.00%	$0.12
VictoryShares US Large Cap High Div Volatility Wtd ETF	19/12/2018	21/12/2018	3.12%	$0.23
VictoryShares US Multi-Factor Minimum Volatility ETF	19/12/2018	21/12/2018	0.92%	$0.18
VictoryShares US Small Cap High Div Volatility Wtd ETF	19/12/2018	21/12/2018	0.07%	$0.33
VictoryShares US Small Cap Volatility Wtd ETF	19/12/2018	21/12/2018	0.00%	$0.17
VictoryShares US Value Momentum ETF	17/12/2018	21/12/2018	1.23%	$0.10
VictoryShares USAA MSCI International Value Momentum ETF (USD)	17/12/2018	21/12/2018	1.30%	$0.08
Vident International Equity Strategy ETF	19/12/2018	21/12/2018	0.00%	$0.25
Vident U.S. Diversified Real Estate ETF	19/12/2018	21/12/2018	0.00%	$0.23
Vident U.S. Equity Strategy ETF	19/12/2018	21/12/2018	0.00%	$0.23
Walker Crips Group Ltd	06/12/2018	21/12/2018	0.00%	£0.01
Yinson Holdings Bhd	27/11/2018	21/12/2018	2.53%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

29/11/2018

21/12/2018

0.12%

$0.00

BP PLC

08/11/2018

21/12/2018

4.83%

£0.08

GameStop Corp

10/12/2018

21/12/2018

0.00%

$0.38

Weyerhaeuser Co

29/11/2018

21/12/2018

3.24%

$0.34

Fidus Investment Corp

06/12/2018

21/12/2018

11.78%

$0.43

PIMCO Dynamic Income Fund

14/12/2018

21/12/2018

15.88%

$0.50

Barings BDC Inc

13/12/2018

21/12/2018

11.64%

$0.10

Faes Farma SA

14/12/2018

21/12/2018

2.82%

€0.12

EVRAZ PLC

22/11/2018

21/12/2018

0.00%

$0.25

Elevance Health Inc

04/12/2018

21/12/2018

1.72%

$0.75

The Renewables Infrastructure Group Limited

08/11/2018

21/12/2018

10.22%

£0.02

B&M European Value Retail PLC

22/11/2018

21/12/2018

7.77%

£0.03

Arthur J. Gallagher & Co

06/12/2018

21/12/2018

1.39%

$0.41

BP PLC ADR

08/11/2018

21/12/2018

4.92%

$0.62

Miquel y Costas & Miquel SA

19/12/2018

21/12/2018

3.02%

€0.06

Teradyne Inc

27/11/2018

21/12/2018

0.14%

$0.09

Sainsbury (J) PLC

15/11/2018

21/12/2018

8.31%

£0.03

Lvmh Moet Hennessy Louis Vuitton SE ADR

30/11/2018

21/12/2018

2.92%

$0.45

AMETEK Inc

06/12/2018

21/12/2018

0.62%

$0.14

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

19/12/2018

21/12/2018

0.00%

$0.64

PIMCO Corporate and Income Opportunity Fund

14/12/2018

21/12/2018

12.01%

$0.07

BlackRock World Mining Trust PLC

22/11/2018

21/12/2018

2.35%

£0.03

Sino Biopharmaceutical Ltd

05/12/2018

21/12/2018

2.67%

HK$0.01

BP PLC Shs. German Cert.

08/11/2018

21/12/2018

0.00%

€0.09

Exponent Inc

06/12/2018

21/12/2018

2.08%

$0.13

HSBC Holdings PLC ADR

11/10/2018

21/12/2018

4.52%

$0.50

PT Bank Central Asia Tbk

03/12/2018

21/12/2018

6.46%

IDR 17

Adams Natural Resources Fund

23/11/2018

21/12/2018

8.09%

$0.17

Lazard Global Total Return and Income Fund Inc

11/12/2018

21/12/2018

10.37%

$0.12

iShares Core Dividend Growth ETF

17/12/2018

21/12/2018

1.96%

$0.20

Tsakos Energy Navigation Ltd

03/12/2018

21/12/2018

4.21%

$0.25

Mueller Industries Inc

06/12/2018

21/12/2018

1.19%

$0.10

Anheuser-Busch InBev SA/NV ADR

27/11/2018

21/12/2018

1.67%

$0.91

Shandong Weigao Group Medical Polymer Co Ltd Class H

09/11/2018

21/12/2018

5.14%

CN¥0.05

Donaldson Co Inc

10/12/2018

21/12/2018

1.52%

$0.19

Bruker Corp

30/11/2018

21/12/2018

0.34%

$0.04

iShares Core S&P 500 ETF

17/12/2018

21/12/2018

1.05%

$1.44

PIMCO Corporate & Income Strategy Fund

14/12/2018

21/12/2018

11.45%

$0.08

iShares Core High Dividend ETF

17/12/2018

21/12/2018

14.74%

$0.71

PVH Corp

27/11/2018

21/12/2018

0.16%

$0.04

Foresight Environmental Infrastructure Limited

29/11/2018

21/12/2018

9.68%

£0.02

Citrix Systems Inc

06/12/2018

21/12/2018

0.00%

$0.35

Deka-ESG Renten CF (A)

20/12/2018

21/12/2018

2.87%

€2.07

iShares Russell 2000 ETF

17/12/2018

21/12/2018

0.88%

$0.47

Navient Corp

06/12/2018

21/12/2018

7.45%

$0.16

Regional REIT Ltd

22/11/2018

21/12/2018

8.99%

£0.19

Sealed Air Corp

06/12/2018

21/12/2018

1.90%

$0.16

Steris PLC

27/11/2018

21/12/2018

1.27%

$0.34

CMC Markets PLC

29/11/2018

21/12/2018

3.92%

£0.01

PIMCO Income Strategy Fund II

14/12/2018

21/12/2018

12.40%

$0.07

Orange SA ADR

30/11/2018

21/12/2018

4.31%

$0.34

iShares Semiconductor ETF

17/12/2018

21/12/2018

0.28%

$0.11

iShares Mortgage Real Estate Capped ETF

17/12/2018

21/12/2018

9.13%

$1.02

Mativ Holdings Inc

29/11/2018

21/12/2018

5.07%

$0.44

Deka-ESG Aktien CF (A)

20/12/2018

21/12/2018

1.75%

€1.01

iShares Select Dividend ETF

17/12/2018

21/12/2018

3.42%

$0.75

Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF

19/12/2018

21/12/2018

0.00%

€0.14

Ryder System Inc

16/11/2018

21/12/2018

1.56%

$0.54

iShares U.S. Aerospace & Defense ETF

17/12/2018

21/12/2018

0.14%

$0.23

NOV Inc

06/12/2018

21/12/2018

1.78%

$0.05

AIMS APAC REIT

01/11/2018

21/12/2018

6.35%

SGD 0.02

Pacific Textiles Holdings Ltd

10/12/2018

21/12/2018

8.83%

HK$0.32

AllianceBernstein Global High Income Fund Inc.

06/12/2018

21/12/2018

7.63%

$0.07

Northrim BanCorp Inc

12/12/2018

21/12/2018

2.66%

$0.07

SkiStar AB Class B

17/12/2018

21/12/2018

2.19%

SEK 3.50

iShares Expanded Tech-Software Sector ETF

17/12/2018

21/12/2018

0.00%

$0.04

Monro Inc

10/12/2018

21/12/2018

7.26%

$0.20

First Merchants Corp

06/12/2018

21/12/2018

3.76%

$0.22

iShares Core S&P Total U.S. Stock Market ETF

17/12/2018

21/12/2018

0.97%

$0.35

Kforce Inc

06/12/2018

21/12/2018

3.34%

$0.18

Naked Wines PLC

29/11/2018

21/12/2018

0.00%

£0.02

iShares U.S. Medical Devices ETF

17/12/2018

21/12/2018

0.46%

$0.29

Nestle India Ltd

12/12/2018

21/12/2018

0.86%

₹5.00

Boyd Group Services Inc

29/11/2018

21/12/2018

0.59%

CA$0.05

iShares Future AI & Tech ETF

17/12/2018

21/12/2018

0.00%

$0.04

Micronics Japan Co Ltd

26/09/2018

21/12/2018

0.66%

JP¥19

Utilico Emerging Markets Ltd

29/11/2018

21/12/2018

0.00%

£0.02

HCI Group Inc

15/11/2018

21/12/2018

1.05%

$0.38

iShares S&P 500 Growth ETF

17/12/2018

21/12/2018

0.35%

$0.51

Residential Secure Income PLC

22/11/2018

21/12/2018

0.00%

£0.01

Robeco BP Global Premium Equities B

13/12/2018

21/12/2018

2.03%

€0.81

Robeco QI Emerging Conservative Equities C €

13/12/2018

21/12/2018

4.54%

€1.28

Evertz Technologies Ltd

13/12/2018

21/12/2018

12.37%

CA$0.18

iShares Core Dividend ETF

17/12/2018

21/12/2018

2.19%

$0.12

iShares Core S&P Mid-Cap ETF

17/12/2018

21/12/2018

1.19%

$0.09

iShares Core S&P Small-Cap ETF

17/12/2018

21/12/2018

1.15%

$0.32

iShares MSCI USA Momentum Factor ETF

17/12/2018

21/12/2018

0.62%

$0.40

iShares Russell 1000 Growth ETF

17/12/2018

21/12/2018

1.32%

$0.37

JPMorgan Japanese Investment Trust

22/11/2018

21/12/2018

0.00%

£0.05

CCL Industries Inc Registered Shs -B- Non Vtg

06/12/2018

21/12/2018

1.76%

CA$0.13

Chico's FAS Inc

07/12/2018

21/12/2018

0.00%

$0.09

Apator SA

13/12/2018

21/12/2018

2.30%

PLN 0.40

Asian Pay Television Trust

13/12/2018

21/12/2018

12.20%

SGD 0.02

iShares U.S. Technology ETF

17/12/2018

21/12/2018

0.10%

$0.34

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

13/12/2018

21/12/2018

3.84%

€1.37

Silvercrest Asset Management Group Inc Class A

13/12/2018

21/12/2018

7.49%

$0.14

Bolsa de Comercio de Santiago

17/12/2018

21/12/2018

13.01%

CLP 12

DNB Fund Technology retail B NOK

20/12/2018

21/12/2018

4.56%

€0.08

Fidelity Emerging Markets Ltd

22/11/2018

21/12/2018

0.00%

$0.19

Hamamatsu Photonics KK

26/09/2018

21/12/2018

1.39%

JP¥10

iShares Expanded Tech Sector ETF

17/12/2018

21/12/2018

0.12%

$0.25

iShares U.S. Real Estate ETF

17/12/2018

21/12/2018

2.25%

$0.47

Maanshan Iron And Steel Co Ltd Class H

26/11/2018

21/12/2018

0.00%

HK$0.06

CRA International Inc

26/11/2018

21/12/2018

1.63%

$0.20

iShares Core U.S. REIT ETF

17/12/2018

21/12/2018

2.70%

$0.30

iShares MSCI USA Quality Factor ETF

17/12/2018

21/12/2018

0.87%

$0.41

iShares Residential and Multisector Real Estate ETF

17/12/2018

21/12/2018

2.58%

$0.54

iShares Russell 2000 Value ETF

17/12/2018

21/12/2018

1.45%

$0.60

iShares Russell 3000 ETF

17/12/2018

21/12/2018

0.85%

$0.85

iShares S&P 500 Value ETF

17/12/2018

21/12/2018

1.53%

$0.74

iShares U.S. Infrastructure ETF

17/12/2018

21/12/2018

1.62%

$0.36

iShares U.S. Oil & Gas Exploration & Production ETF

17/12/2018

21/12/2018

2.02%

$0.34

LXI REIT

11/10/2018

21/12/2018

0.00%

£0.01

Orchard Funding Group PLC

13/12/2018

21/12/2018

5.45%

£0.02

Robeco High Yield Bonds CH €

13/12/2018

21/12/2018

4.59%

€1.35

Schwab S&P 500 Index Fund

21/12/2018

0.00%

$0.79

Tenneco Inc Class A

03/12/2018

21/12/2018

0.00%

$0.25

VictoryShares International High Div Volatility Wtd ETF

19/12/2018

21/12/2018

0.00%

$0.15

Dear Life Co Ltd

26/09/2018

21/12/2018

7.27%

JP¥28

Deka-Europa Aktien Spezial CF (A)

20/12/2018

21/12/2018

1.85%

€1.69

Food & Life Companies Ltd

26/09/2018

21/12/2018

0.38%

JP¥20

iShares Cohen & Steers REIT ETF (USD)

17/12/2018

21/12/2018

2.50%

$0.34

iShares Core S&P U.S. Growth ETF

17/12/2018

21/12/2018

0.46%

$0.19

iShares Transportation Average ETF

17/12/2018

21/12/2018

0.95%

$0.52

iShares U.S. Financial Services ETF

17/12/2018

21/12/2018

1.36%

$0.63

iShares U.S. Home Construction ETF (USD)

17/12/2018

21/12/2018

1.22%

$0.06

iShares US Consumer Staples ETF

17/12/2018

21/12/2018

2.69%

$0.69

Lyxor Bund Future Daily (-1x) Inverse UCITS ETF

19/12/2018

21/12/2018

0.00%

€0.37

Mantech International Corp Class A

06/12/2018

21/12/2018

0.00%

$0.25

Northern Venture Trust

22/11/2018

21/12/2018

5.61%

£0.02

AllianceBernstein National Municipal Income Fund

06/12/2018

21/12/2018

5.85%

$0.05

American National Bankshares Inc

06/12/2018

21/12/2018

0.00%

$0.25

ComStage Bund-Future Double Short UCITS ETF

19/12/2018

21/12/2018

0.00%

€0.22

ComStage ShortMDAX UCITS ETF

19/12/2018

21/12/2018

0.00%

€0.14

Deka-CorporateBond NonFinancial CF A

20/12/2018

21/12/2018

2.94%

€0.80

Grupo Carso SAB de CV Class A1

19/12/2018

21/12/2018

1.36%

MX$0.46

iShares Core S&P U.S. Value ETF

17/12/2018

21/12/2018

1.68%

$0.35

iShares MSCI USA Equal Weighted ETF

17/12/2018

21/12/2018

1.52%

$0.25

iShares MSCI USA Min Vol Factor ETF

17/12/2018

21/12/2018

1.70%

$0.30

iShares Russell 2000 Growth ETF

17/12/2018

21/12/2018

0.40%

$0.36

iShares Russell Mid-Cap Growth ETF

17/12/2018

21/12/2018

0.32%

$0.21

iShares Russell Mid-Cap Value ETF

17/12/2018

21/12/2018

1.35%

$0.47

iShares Russell Top 200 Growth ETF

17/12/2018

21/12/2018

0.32%

$0.25

iShares S&P Small-Cap 600 Value ETF

17/12/2018

21/12/2018

1.29%

$0.64

iShares U.S. Digital Infrastructure and Real Estate ETF

17/12/2018

21/12/2018

0.73%

$0.04

iShares U.S. Healthcare Providers ETF

17/12/2018

21/12/2018

1.07%

$0.09

National Australia Bank Ltd ADR

09/11/2018

21/12/2018

4.88%

$0.35

Rockwood Strategic PLC

29/11/2018

21/12/2018

0.00%

£0.01

UIL Limited

06/12/2018

21/12/2018

3.86%

£0.02

Whirlpool SA

13/12/2018

21/12/2018

7.01%

R$0.15

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

19/12/2018

21/12/2018

0.00%

€0.00

Amundi Money Market Fund - Short Term (USD) IC-D

19/12/2018

21/12/2018

3.16%

$0.00

Avation PLC

13/12/2018

21/12/2018

0.70%

£0.02

B & S International Holdings Ltd

10/12/2018

21/12/2018

9.80%

HK$0.01

Barramundi Limited

05/12/2018

21/12/2018

8.09%

NZ$0.01

Best World International Ltd

29/11/2018

21/12/2018

0.00%

SGD 0.01

Castles Technology Co Ltd

26/11/2018

21/12/2018

6.92%

NT$0.36

CCL Industries Inc Registered Shs -A- Voting

06/12/2018

21/12/2018

2.33%

CA$0.13

CLP Holdings Ltd ADR

30/11/2018

21/12/2018

2.62%

$0.08

Collins Foods Ltd

06/12/2018

21/12/2018

3.38%

A$0.09

ComStage Bund-Future Leveraged UCITS ETF

19/12/2018

21/12/2018

0.00%

€1.52

ComStage U.S. Treasury Bond Future Double Short UCITS ETF

19/12/2018

21/12/2018

0.00%

$0.52

Deka-ESG Balance CF (A)

20/12/2018

21/12/2018

1.70%

€0.69

Deka-ESG Kommunal I (A)

20/12/2018

21/12/2018

2.46%

€0.40

DNB Fund - Technology retail B (N) NOK

20/12/2018

21/12/2018

3.15%

€0.06

Finsbury Food Group PLC

22/11/2018

21/12/2018

0.00%

£0.02

Fuso Dentsu Co Ltd

26/09/2018

21/12/2018

4.17%

JP¥20

GOP Properties Socimi SA

19/12/2018

21/12/2018

5.86%

€0.17

Hamburger Stiftungsfonds P

20/12/2018

21/12/2018

1.71%

€2.40

Hotel Chocolat Group PLC

22/11/2018

21/12/2018

0.00%

£0.01

iShares Dow Jones U.S. ETF

17/12/2018

21/12/2018

0.87%

$0.34

iShares ESG Optimized MSCI USA ETF

17/12/2018

21/12/2018

0.82%

$0.51

iShares Morningstar Growth ETF

17/12/2018

21/12/2018

0.40%

$0.07

iShares MSCI USA Value Factor ETF

17/12/2018

21/12/2018

1.41%

$0.54

iShares S&P Mid-Cap 400 Value ETF

17/12/2018

21/12/2018

1.65%

$0.73

iShares U.S. Energy ETF

17/12/2018

21/12/2018

2.19%

$0.23

iShares U.S. Healthcare ETF

17/12/2018

21/12/2018

1.30%

$0.58

iShares U.S. Pharmaceuticals ETF

17/12/2018

21/12/2018

1.66%

$0.35

iShares U.S. Tech Independence Focused ETF

17/12/2018

21/12/2018

0.33%

$0.19

iShares U.S. Utilities ETF

17/12/2018

21/12/2018

2.28%

$0.80

Jacobson Pharma Corp Ltd Shs Reg S

05/12/2018

21/12/2018

13.69%

HK$0.02

Kawagishi Bridge Works Co Ltd

26/09/2018

21/12/2018

4.13%

JP¥125

Keystone Positive Change Investment Trust PLC

29/11/2018

21/12/2018

0.00%

£0.16

Maruyama MFG Co Inc

26/09/2018

21/12/2018

3.39%

JP¥35

PIMCO Municipal Income Fund III

14/12/2018

21/12/2018

0.00%

$0.11

Precision Tsugami (China) Corp Ltd

07/12/2018

21/12/2018

2.61%

HK$0.20

PT Barito Pacific Tbk

17/12/2018

21/12/2018

0.00%

IDR 3

PT Sarana Menara Nusantara Tbk

17/12/2018

21/12/2018

4.44%

IDR 6

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

07/12/2018

21/12/2018

19.90%

HK$0.04

Salem Media Group Inc Class A

06/12/2018

21/12/2018

0.00%

$0.07

Synovus Financial Corp

13/12/2018

21/12/2018

7.78%

$0.39

T. Rowe Price Retirement 2045 Fund

20/12/2018

21/12/2018

0.00%

$0.25

Tosnet Corp

26/09/2018

21/12/2018

2.75%

JP¥25

TOYO Corporation

26/09/2018

21/12/2018

3.42%

JP¥22

Tsui Wah Holdings Ltd

11/12/2018

21/12/2018

0.00%

HK$0.01

Ulker Biskuvi Sanayi AS

19/12/2018

21/12/2018

6.92%

TRY 0.26

Victory Pioneer Fund Class A

21/12/2018

0.00%

$0.08

VictoryShares Emerging Market High Div Volatility Wtd ETF

19/12/2018

21/12/2018

0.00%

$0.06

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

17/12/2018

21/12/2018

0.00%

$0.21

Wellcall Holdings Bhd

06/12/2018

21/12/2018

5.48%

MYR 0.01

Whirlpool SA

13/12/2018

21/12/2018

6.96%

R$0.14

Wynnstay Properties PLC

22/11/2018

21/12/2018

3.43%

£0.07

YDUQS Participacoes SA

16/11/2018

21/12/2018

6.03%

R$1.33

Adams Resources & Energy Inc

06/12/2018

21/12/2018

0.00%

$0.22

Aquila Services Group PLC

06/12/2018

21/12/2018

0.00%

£0.00

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/11/2018

21/12/2018

2.83%

R$0.25

Columbia Thermostat Fund Advisor Class

21/12/2018

0.00%

$0.29

HKR International Ltd

04/12/2018

21/12/2018

0.00%

HK$0.04

Horai Co Ltd

26/09/2018

21/12/2018

1.08%

JP¥17

iShares ESG Aware MSCI USA ETF

17/12/2018

21/12/2018

0.91%

$0.30

iShares MSCI USA Size Factor ETF

17/12/2018

21/12/2018

1.41%

$0.38

iShares North American Natural Resources ETF

17/12/2018

21/12/2018

1.92%

$0.24

iShares Russell Top 200 ETF

17/12/2018

21/12/2018

0.81%

$0.31

iShares S&P 100 ETF

17/12/2018

21/12/2018

1.20%

$0.63

iShares S&P Small-Cap 600 Growth ETF

17/12/2018

21/12/2018

0.77%

$0.27

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

29/11/2018

21/12/2018

1.95%

R$0.23

Oxley Holdings Ltd

05/11/2018

21/12/2018

0.00%

SGD 0.01

Rhong Khen International Bhd

28/11/2018

21/12/2018

3.78%

MYR 0.03

UIL ZDP 2026

06/12/2018

21/12/2018

5.41%

£0.02

VictoryShares Core Intermediate Bond ETF

17/12/2018

21/12/2018

4.15%

$0.17

VictoryShares Dividend Accelerator ETF

19/12/2018

21/12/2018

2.34%

$0.08

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

19/12/2018

21/12/2018

3.12%

$0.25

Vident U.S. Bond Strategy ETF

19/12/2018

21/12/2018

0.00%

$0.74

Willtec Co Ltd

26/09/2018

21/12/2018

3.59%

JP¥30

AB Core Bond ETF

19/12/2018

21/12/2018

0.00%

$0.01

Affinity World Leaders Equity ETF

17/12/2018

21/12/2018

0.00%

$0.22

Altus Holdings Ltd

22/11/2018

21/12/2018

1.31%

HK$0.00

Amifa Co Ltd

26/09/2018

21/12/2018

2.85%

JP¥19

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

19/12/2018

21/12/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

19/12/2018

21/12/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

19/12/2018

21/12/2018

0.00%

$0.01

Amundi Money Market Fund - Short Term (USD) PC-D

19/12/2018

21/12/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

19/12/2018

21/12/2018

0.55%

€0.00

Anfield Capital Diversified Alternatives ETF

17/12/2018

21/12/2018

0.00%

$0.10

Anfield Universal Fixed Income ETF

17/12/2018

21/12/2018

0.00%

$0.04

Anji Foodstuff Co Ltd Shs -A-

21/12/2018

0.67%

CN¥0.43

apo Medical Balance R

20/12/2018

21/12/2018

0.93%

€0.25

Asia Dragon Trust PLC

22/11/2018

21/12/2018

0.00%

£0.04

AstroNova Inc

13/12/2018

21/12/2018

0.00%

$0.07

Cathay No.2 Real Estate Investment Trust Fund

20/11/2018

21/12/2018

3.48%

NT$0.21

Chevalier International Holdings Ltd

13/12/2018

21/12/2018

3.83%

HK$0.15

Columbia Thermostat Fund Institutional 3 Class

21/12/2018

0.00%

$0.30

Columbia Thermostat Fund Institutional Class

21/12/2018

0.00%

$0.29

ComStage 10Y US-Treasury Future Short UCITS ETF

19/12/2018

21/12/2018

0.00%

$0.61

ComStage EURO STOXX 50® Daily Short UCITS ETF

19/12/2018

21/12/2018

0.00%

€0.09

D I System Co Ltd

26/09/2018

21/12/2018

3.24%

JP¥12

Deka-ESG Kommunal CF (A)

20/12/2018

21/12/2018

2.27%

€0.69

Deka-Euro RentenKonservativ I (A)

20/12/2018

21/12/2018

0.76%

€0.57

Deka-Europa Aktien Spezial I (A)

20/12/2018

21/12/2018

2.23%

€2.57

Deka-Institutionell Renten Europa

20/12/2018

21/12/2018

2.21%

€0.42

Deka-Institutionell Stiftungen I (A)

20/12/2018

21/12/2018

3.22%

€0.61

Deka-USA Aktien Spezial CF

20/12/2018

21/12/2018

0.00%

€0.97

Deka-USA Aktien Spezial I

20/12/2018

21/12/2018

0.00%

€1.57

Dominant Enterprise Bhd

07/12/2018

21/12/2018

5.31%

MYR 0.02

Dutch Lady Milk Industries Bhd

10/12/2018

21/12/2018

1.52%

MYR 0.90

E-Guardian Inc

26/09/2018

21/12/2018

2.41%

JP¥8

Emclaire Financial Corp

30/11/2018

21/12/2018

0.00%

$0.28

Emperor Entertainment Hotel Ltd

11/12/2018

21/12/2018

0.00%

HK$0.03

Emperor International Holdings Ltd

11/12/2018

21/12/2018

0.00%

HK$0.05

Empresas Tricot SA

17/12/2018

21/12/2018

2.74%

CLP 2

Firsthand Technology Value Fund Inc

12/12/2018

21/12/2018

0.00%

$0.03

Frontken Corp Bhd

04/12/2018

21/12/2018

0.82%

MYR 0.00

Gentrack Group Ltd

12/12/2018

21/12/2018

0.00%

NZ$0.09

Gillette India Ltd

20/11/2018

21/12/2018

2.92%

₹23.00

Green Cross Health Ltd

10/12/2018

21/12/2018

2.69%

NZ$0.04

Gulf Investment Fund PLC

15/11/2018

21/12/2018

0.00%

$0.03

Hanison Construction Holdings Ltd

03/12/2018

21/12/2018

0.00%

HK$0.03

Ho Chi Minh City Securities Corp

29/11/2018

21/12/2018

2.88%

₫104

Hong Kong Economic Times Holdings Ltd

10/12/2018

21/12/2018

10.81%

HK$0.02

Human Health Holdings Ltd Shs Reg S

04/12/2018

21/12/2018

3.84%

HK$0.03

Information Planning Co Ltd

26/09/2018

21/12/2018

2.57%

JP¥7

Inspire Corporate Bond ETF

14/12/2018

21/12/2018

0.87%

$0.06

iShares ESG Aware MSCI USA Small-Cap ETF

17/12/2018

21/12/2018

0.95%

$0.10

iShares ESG MSCI KLD 400 ETF

17/12/2018

21/12/2018

0.84%

$0.44

iShares Evolved U.S. Consumer Staples ETF

17/12/2018

21/12/2018

0.00%

$0.30

iShares Evolved U.S. Financials ETF

17/12/2018

21/12/2018

0.00%

$0.14

iShares Evolved U.S. Healthcare Staples ETF

17/12/2018

21/12/2018

0.00%

$0.26

iShares Evolved U.S. Innovative Healthcare ETF

17/12/2018

21/12/2018

0.00%

$0.09

iShares Evolved U.S. Media and Entertainment ETF

17/12/2018

21/12/2018

0.00%

$0.07

iShares Micro-Cap ETF

17/12/2018

21/12/2018

0.89%

$0.20

iShares Morningstar Mid-Cap ETF

17/12/2018

21/12/2018

1.22%

$0.18

iShares Morningstar Mid-Cap Growth ETF

17/12/2018

21/12/2018

0.66%

$0.03

iShares Morningstar Mid-Cap Value ETF

17/12/2018

21/12/2018

1.94%

$1.06

iShares Morningstar Small-Cap ETF

17/12/2018

21/12/2018

1.26%

$0.16

iShares Morningstar Small-Cap Growth ETF

17/12/2018

21/12/2018

0.56%

$0.00

iShares Morningstar Small-Cap Value ETF

17/12/2018

21/12/2018

1.88%

$0.28

iShares Morningstar U.S. Equity ETF

17/12/2018

21/12/2018

0.96%

$0.22

iShares Morningstar Value ETF

17/12/2018

21/12/2018

1.62%

$0.39

iShares MSCI USA Small-Cap Min Vol Factor ETF

17/12/2018

21/12/2018

1.74%

$0.19

iShares Russell 1000 ETF

17/12/2018

21/12/2018

0.91%

$0.81

iShares Russell 1000 Value ETF

17/12/2018

21/12/2018

1.51%

$0.83

iShares Russell 2500 ETF

17/12/2018

21/12/2018

1.05%

$0.15

iShares Russell Mid-Cap ETF

17/12/2018

21/12/2018

1.16%

$0.21

iShares Russell Top 200 Value ETF

17/12/2018

21/12/2018

1.49%

$0.38

iShares S&P Mid-Cap 400 Growth ETF

17/12/2018

21/12/2018

0.55%

$0.13

iShares U.S. Basic Materials ETF

17/12/2018

21/12/2018

1.26%

$0.30

iShares U.S. Broker-Dealers & Securities Exchanges ETF

17/12/2018

21/12/2018

1.05%

$0.24

iShares U.S. Consumer Focused ETF

17/12/2018

21/12/2018

0.98%

$0.19

iShares U.S. Equity Factor ETF

17/12/2018

21/12/2018

1.05%

$0.17

iShares U.S. Financials ETF

17/12/2018

21/12/2018

1.92%

$0.56

iShares U.S. Industrials ETF (USD)

17/12/2018

21/12/2018

0.78%

$0.46

iShares U.S. Insurance ETF

17/12/2018

21/12/2018

1.80%

$0.33

iShares U.S. Oil Equipment & Services ETF

17/12/2018

21/12/2018

1.21%

$0.09

iShares U.S. Regional Banks ETF

17/12/2018

21/12/2018

2.88%

$0.36

iShares U.S. Small-Cap Equity Factor ETF

17/12/2018

21/12/2018

1.03%

$0.15

iShares US Consumer Discretionary ETF

17/12/2018

21/12/2018

0.50%

$0.10

Itesoft SA

19/12/2018

21/12/2018

0.00%

€0.16

Japan Best Rescue System Co Ltd

26/09/2018

21/12/2018

0.00%

JP¥17,500,000

Khanh Hoa Power JSC

10/12/2018

21/12/2018

9.95%

₫132

Land Business Co Ltd

26/09/2018

21/12/2018

2.46%

JP¥6

Maanshan Iron And Steel Co Ltd Class A

21/12/2018

0.00%

CN¥0.05

Mercal Inmuebles Socimi SA

19/12/2018

21/12/2018

0.00%

€0.74

MI Technovation Bhd

29/11/2018

21/12/2018

1.04%

MYR 0.01

Mitsubishi Research Institute Inc

26/09/2018

21/12/2018

3.43%

JP¥45

Morien Resources Corp

06/12/2018

21/12/2018

0.00%

CA$0.00

MRV Engenharia e Participacoes SA

14/12/2018

21/12/2018

0.00%

R$0.33

Northeast Indiana Bancorp Inc

06/12/2018

21/12/2018

3.17%

$0.10

OHMORIYA Co Ltd

26/09/2018

21/12/2018

1.09%

JP¥15

Osaka Yuka Industry Ltd

26/09/2018

21/12/2018

1.88%

JP¥36

Pacer American Energy Infrastructure ETF

19/12/2018

21/12/2018

0.71%

$0.33

PCI Holdings Inc

26/09/2018

21/12/2018

4.78%

JP¥14

Point Bridge America First ETF

19/12/2018

21/12/2018

0.00%

$0.50

Prudential Bancorp Inc

06/12/2018

21/12/2018

0.00%

$0.05

PT Sepatu Bata Tbk

12/12/2018

21/12/2018

0.00%

IDR 9

Redcentric PLC

29/11/2018

21/12/2018

0.00%

£0.00

Renaissance International IPO ETF

14/12/2018

21/12/2018

0.17%

$0.80

Robeco QI European Conservative Equities C €

13/12/2018

21/12/2018

4.23%

€1.31

Schwab 1000 Index Fund

21/12/2018

0.00%

$1.20

Scicom MSC Bhd

05/12/2018

21/12/2018

6.91%

MYR 0.02

Scientex Packaging (Ayer Keroh) Bhd

04/12/2018

21/12/2018

0.00%

MYR 0.01

Suga International Holdings Ltd

10/12/2018

21/12/2018

7.27%

HK$0.06

Sukegawa Electric Co Ltd

26/09/2018

21/12/2018

1.00%

JP¥14

Talisman Mining Ltd

06/12/2018

21/12/2018

0.00%

A$0.06

Testa Residencial Socimi SA

19/12/2018

21/12/2018

17.71%

€7.61

TOHOKU CHEMICAL Co Ltd

26/09/2018

21/12/2018

2.45%

JP¥90

Tong Herr Resources Bhd

10/12/2018

21/12/2018

2.13%

MYR 0.08

Towa Food Service Co Ltd

29/10/2018

21/12/2018

1.20%

JP¥6

TPI Polene Power PCL

06/12/2018

21/12/2018

8.98%

THB 0.10

UIL ZDP 2024

06/12/2018

21/12/2018

0.00%

£0.02

UMP Healthcare Holdings Ltd

05/12/2018

21/12/2018

6.95%

HK$0.02

VictoryShares Developed Enhanced Volatility Wtd ETF

19/12/2018

21/12/2018

0.00%

$0.07

VictoryShares Emerging Markets Value Momentum ETF

17/12/2018

21/12/2018

0.00%

$0.27

VictoryShares International Volatility Wtd ETF

19/12/2018

21/12/2018

0.00%

$0.08

VictoryShares Short-Term Bond ETF

17/12/2018

21/12/2018

4.47%

$0.15

VictoryShares US 500 Enhanced Volatility Wtd ETF

19/12/2018

21/12/2018

1.26%

$0.12

VictoryShares US 500 Volatility Wtd ETF

19/12/2018

21/12/2018

0.92%

$0.13

VictoryShares US Discovery Enhanced Volatility Wtd ETF

19/12/2018

21/12/2018

0.00%

$0.12

VictoryShares US Large Cap High Div Volatility Wtd ETF

19/12/2018

21/12/2018

3.12%

$0.23

VictoryShares US Multi-Factor Minimum Volatility ETF

19/12/2018

21/12/2018

0.92%

$0.18

VictoryShares US Small Cap High Div Volatility Wtd ETF

19/12/2018

21/12/2018

0.07%

$0.33

VictoryShares US Small Cap Volatility Wtd ETF

19/12/2018

21/12/2018

0.00%

$0.17

VictoryShares US Value Momentum ETF

17/12/2018

21/12/2018

1.23%

$0.10

VictoryShares USAA MSCI International Value Momentum ETF (USD)

17/12/2018

21/12/2018

1.30%

$0.08

Vident International Equity Strategy ETF

19/12/2018

21/12/2018

0.00%

$0.25

Vident U.S. Diversified Real Estate ETF

19/12/2018

21/12/2018

0.00%

$0.23

Vident U.S. Equity Strategy ETF

19/12/2018

21/12/2018

0.00%

$0.23

Walker Crips Group Ltd

06/12/2018

21/12/2018

0.00%

£0.01

Yinson Holdings Bhd

27/11/2018

21/12/2018

2.53%

MYR 0.02

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More Information

All 358 dividends with pay date on 21 December 2018

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