Dividend Calendar 24 December 2018

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On 24 December 2018 320 securities pay a dividend.

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All 320 dividends with pay date on 24 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Sociedad Quimica Y Minera De Chile SA ADR	04/12/2018	24/12/2018	2.40%	$0.31
Suncor Energy Inc	30/11/2018	24/12/2018	2.65%	CA$0.36
Elbit Systems Ltd	06/12/2018	24/12/2018	0.58%	$0.44
iShares 20+ Year Treasury Bond ETF	18/12/2018	24/12/2018	4.85%	$0.28
iShares Emerging Markets Dividend ETF	18/12/2018	24/12/2018	4.82%	$0.41
iShares MSCI Brazil ETF	18/12/2018	24/12/2018	1.84%	$0.57
Saba Capital Income & Opportunities Fund	07/12/2018	24/12/2018	15.57%	$0.03
iShares MSCI Emerging Markets ETF	18/12/2018	24/12/2018	1.69%	$0.58
iShares Preferred and Income Securities ETF	18/12/2018	24/12/2018	5.59%	$0.26
iShares Core MSCI Emerging Markets ETF	18/12/2018	24/12/2018	2.26%	$0.86
iShares Global Clean Energy ETF	18/12/2018	24/12/2018	1.04%	$0.11
iShares MSCI India ETF	18/12/2018	24/12/2018	0.00%	$0.25
Luk Fook Holdings (International) Ltd	11/12/2018	24/12/2018	4.53%	HK$0.55
Gold Resource Corp	10/12/2018	24/12/2018	0.00%	$0.00
iShares J.P. Morgan USD Emerging Markets Bond ETF	18/12/2018	24/12/2018	5.24%	$1.29
USA Today Co Inc	07/12/2018	24/12/2018	0.00%	$0.16
iShares iBoxx $ High Yield Corporate Bond ETF	18/12/2018	24/12/2018	5.78%	$0.39
iShares China Large-Cap ETF	18/12/2018	24/12/2018	2.62%	$0.45
iShares 1-3 Year Treasury Bond ETF	18/12/2018	24/12/2018	3.66%	$0.12
iShares 7-10 Year Treasury Bond ETF	18/12/2018	24/12/2018	4.09%	$0.21
iShares MSCI China ETF	18/12/2018	24/12/2018	1.99%	$0.52
iShares Broad USD High Yield Corporate Bond ETF	18/12/2018	24/12/2018	6.93%	$0.21
iShares International Select Dividend ETF (USD)	18/12/2018	24/12/2018	5.10%	$0.47
iShares 0–1 Year Treasury Bond ETF	18/12/2018	24/12/2018	3.69%	$0.20
iShares MSCI World ETF	18/12/2018	24/12/2018	1.36%	$0.70
iShares Latin America 40 ETF	18/12/2018	24/12/2018	1.93%	$0.45
iShares MSCI South Korea ETF	18/12/2018	24/12/2018	1.88%	$0.79
iShares Global REIT ETF	18/12/2018	24/12/2018	3.33%	$0.25
iShares iBoxx $ Investment Grade Corporate Bond ETF	18/12/2018	24/12/2018	5.18%	$0.35
iShares MSCI Japan ETF	18/12/2018	24/12/2018	3.65%	$0.41
Chow Tai Fook Jewellery Group Ltd	12/12/2018	24/12/2018	5.30%	HK$0.15
iShares MSCI ACWI ETF	18/12/2018	24/12/2018	1.40%	$0.60
iShares MSCI Global Metals & Mining Producers ETF	18/12/2018	24/12/2018	2.38%	$0.80
iShares Asia/Pacific Dividend ETF	18/12/2018	24/12/2018	4.36%	$0.54
iShares MSCI Singapore ETF	18/12/2018	24/12/2018	3.51%	$0.44
iShares TIPS Bond ETF	18/12/2018	24/12/2018	5.16%	$0.18
General American Investors Company Inc 5.95% Cumulative Preferred Sto	06/12/2018	24/12/2018	6.00%	$0.37
iShares MSCI Poland ETF	18/12/2018	24/12/2018	3.37%	$0.31
CNO Financial Group Inc	06/12/2018	24/12/2018	1.34%	$0.10
iShares 0-5 Year High Yield Corporate Bond ETF	18/12/2018	24/12/2018	6.97%	$0.25
iShares Core MSCI Total International Stock ETF	18/12/2018	24/12/2018	2.90%	$0.69
iShares MSCI Indonesia ETF	18/12/2018	24/12/2018	1.96%	$0.05
iShares MSCI Taiwan ETF	18/12/2018	24/12/2018	4.34%	$1.00
iShares Treasury Floating Rate Bond ETF	18/12/2018	24/12/2018	3.78%	$0.07
Credit Suisse High Yield Credit Fund	17/12/2018	24/12/2018	10.80%	$0.02
iShares Core MSCI EAFE ETF	18/12/2018	24/12/2018	3.29%	$0.75
iShares Core U.S. Aggregate Bond ETF	18/12/2018	24/12/2018	4.16%	$0.21
iShares Floating Rate Bond ETF	18/12/2018	24/12/2018	4.17%	$0.12
iShares Global Energy ETF	18/12/2018	24/12/2018	2.70%	$0.54
iShares MSCI Brazil Small-Cap ETF	18/12/2018	24/12/2018	1.94%	$0.31
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	21/12/2018	24/12/2018	1.09%	$0.35
iShares MSCI China A ETF	18/12/2018	24/12/2018	1.78%	$0.07
iShares MSCI EAFE ETF	18/12/2018	24/12/2018	3.14%	$0.64
iShares MSCI Global Silver and Metals Miners ETF	18/12/2018	24/12/2018	1.69%	$0.05
iShares MSCI Hong Kong ETF	18/12/2018	24/12/2018	4.61%	$0.27
iShares MSCI UAE ETF	18/12/2018	24/12/2018	4.36%	$0.07
iShares 0-5 Year TIPS Bond ETF	18/12/2018	24/12/2018	5.66%	$0.14
iShares 3-7 Year Treasury Bond ETF	18/12/2018	24/12/2018	3.89%	$0.22
iShares Core MSCI Europe ETF	18/12/2018	24/12/2018	3.10%	$0.33
iShares MSCI Emerging Markets ex China ETF	18/12/2018	24/12/2018	2.03%	$0.89
iShares MSCI Norway ETF	18/12/2018	24/12/2018	5.13%	$0.14
iShares MSCI South Africa ETF	18/12/2018	24/12/2018	6.31%	$1.07
iShares J.P. Morgan EM High Yield Bond ETF	18/12/2018	24/12/2018	6.64%	$0.82
iShares MSCI Chile ETF	18/12/2018	24/12/2018	1.80%	$0.06
iShares MSCI Emerging Markets Asia ETF	18/12/2018	24/12/2018	1.35%	$0.99
iShares MSCI Mexico ETF	18/12/2018	24/12/2018	3.23%	$0.37
Vanguard Extended Market Index Fund ETF Shares	19/12/2018	24/12/2018	0.99%	$0.49
iShares 10-20 Year Treasury Bond ETF	18/12/2018	24/12/2018	4.72%	$0.24
iShares Convertible Bond ETF	18/12/2018	24/12/2018	1.33%	$0.65
iShares Fallen Angels USD Bond ETF	18/12/2018	24/12/2018	6.57%	$0.13
iShares Global Tech ETF	18/12/2018	24/12/2018	0.78%	$0.14
iShares GSCI Commodity Dynamic Roll Strategy ETF	18/12/2018	24/12/2018	5.62%	$3.10
iShares International Dividend Growth ETF	18/12/2018	24/12/2018	2.29%	$0.22
iShares MSCI ACWI ex U.S. ETF	18/12/2018	24/12/2018	2.47%	$0.36
iShares MSCI Agriculture Producers ETF	18/12/2018	24/12/2018	2.03%	$0.28
iShares MSCI Australia ETF	18/12/2018	24/12/2018	2.84%	$0.74
iShares MSCI Eurozone ETF	18/12/2018	24/12/2018	2.57%	$0.19
iShares MSCI Thailand ETF	18/12/2018	24/12/2018	2.73%	$0.61
iShares National Muni Bond ETF	18/12/2018	24/12/2018	3.26%	$0.22
iShares U.S. Treasury Bond ETF	18/12/2018	24/12/2018	3.87%	$0.04
iShares Emerging Markets Infrastructure ETF	18/12/2018	24/12/2018	4.37%	$0.37
iShares Global Healthcare ETF	18/12/2018	24/12/2018	1.39%	$0.35
iShares Global Infrastructure ETF	18/12/2018	24/12/2018	2.92%	$0.69
iShares MSCI Austria ETF	18/12/2018	24/12/2018	0.00%	$0.25
iShares MSCI Canada ETF	18/12/2018	24/12/2018	1.27%	$0.41
iShares MSCI China Small-Cap ETF	18/12/2018	24/12/2018	6.46%	$1.67
iShares MSCI EAFE Value ETF	18/12/2018	24/12/2018	4.49%	$0.64
iShares MSCI Israel ETF	18/12/2018	24/12/2018	1.52%	$0.08
iShares MSCI Netherlands ETF	18/12/2018	24/12/2018	4.13%	$0.13
iShares MSCI Peru ETF	18/12/2018	24/12/2018	1.95%	$0.16
iShares MSCI Turkey ETF	18/12/2018	24/12/2018	2.11%	$0.08
Oriental Media Group Ltd	10/12/2018	24/12/2018	0.00%	HK$0.01
Pacific Coast Oil Trust	07/12/2018	24/12/2018	0.00%	$0.04
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	21/12/2018	24/12/2018	2.85%	€0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF	18/12/2018	24/12/2018	4.55%	$0.14
iShares Bloomberg Roll Select Commodity Strategy ETF	18/12/2018	24/12/2018	10.23%	$0.76
iShares Core 10+ Year USD Bond ETF	18/12/2018	24/12/2018	5.25%	$0.25
iShares Core Universal USD Bond ETF	18/12/2018	24/12/2018	4.45%	$0.10
iShares Gold Strategy ETF	18/12/2018	24/12/2018	0.00%	$0.37
iShares MSCI Europe Financials ETF	18/12/2018	24/12/2018	3.93%	$0.28
iShares MSCI Global Gold Miners ETF	18/12/2018	24/12/2018	1.16%	$0.04
iShares MSCI Spain ETF	18/12/2018	24/12/2018	1.97%	$0.52
iShares MSCI United Kingdom ETF	18/12/2018	24/12/2018	3.44%	$0.64
iShares U.S. Power Infrastructure ETF	18/12/2018	24/12/2018	6.69%	$0.32
iShares 10+ Year Investment Grade Corporate Bond ETF	18/12/2018	24/12/2018	5.15%	$0.23
iShares Core MSCI Pacific ETF	18/12/2018	24/12/2018	3.77%	$0.78
iShares Edge MSCI Intl Value Factor ETF	18/12/2018	24/12/2018	3.20%	$0.29
iShares Europe ETF	18/12/2018	24/12/2018	2.70%	$0.29
iShares Future Exponential Technologies ETF	18/12/2018	24/12/2018	6.91%	$0.18
iShares High Yield Systematic Bond ETF	18/12/2018	24/12/2018	6.93%	$0.24
iShares J.P. Morgan EM Corporate Bond ETF	18/12/2018	24/12/2018	5.00%	$0.22
iShares MBS ETF	18/12/2018	24/12/2018	4.39%	$0.08
iShares MSCI All Country Asia ex Japan ETF	18/12/2018	24/12/2018	1.36%	$0.93
iShares MSCI Europe Small-Cap ETF	18/12/2018	24/12/2018	3.12%	$0.52
iShares MSCI France ETF	18/12/2018	24/12/2018	2.53%	$0.12
iShares MSCI Ireland ETF	18/12/2018	24/12/2018	2.28%	$0.12
iShares MSCI Italy ETF	18/12/2018	24/12/2018	2.42%	$0.32
iShares MSCI Malaysia ETF	18/12/2018	24/12/2018	3.31%	$0.51
iShares MSCI New Zealand ETF	18/12/2018	24/12/2018	2.15%	$0.83
iShares MSCI Pacific ex Japan ETF	18/12/2018	24/12/2018	3.28%	$1.17
iShares MSCI Qatar ETF	18/12/2018	24/12/2018	4.90%	$0.12
iShares MSCI Saudi Arabia ETF	18/12/2018	24/12/2018	2.81%	$0.44
iShares Ultra Short Duration Bond Active ETF	18/12/2018	24/12/2018	3.94%	$0.10
Pictet-EUR Short Term High Yield R dm	21/12/2018	24/12/2018	3.49%	€0.24
Sygnia Ltd	19/12/2018	24/12/2018	8.10%	ZAR 0.35
Computer Direct Group Ltd	09/12/2018	24/12/2018	6.21%	₪1.25
iShares Asia 50 ETF	18/12/2018	24/12/2018	1.58%	$1.05
iShares Broad USD Investment Grade Corporate Bond ETF	18/12/2018	24/12/2018	4.93%	$0.17
iShares Core MSCI International Developed Markets ETF	18/12/2018	24/12/2018	3.11%	$0.50
iShares ESG USD Corporate Bond ETF	18/12/2018	24/12/2018	4.68%	$0.06
iShares Euro High Yield Corporate Bond USD Hedged ETF	18/12/2018	24/12/2018	0.82%	$1.94
iShares Frontier and Select EM ETF	18/12/2018	24/12/2018	0.00%	$0.32
iShares iBonds Dec 2025 Term Corporate ETF	18/12/2018	24/12/2018	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	18/12/2018	24/12/2018	3.96%	$0.07
iShares MSCI Belgium ETF	18/12/2018	24/12/2018	1.56%	$0.10
iShares MSCI BIC ETF	18/12/2018	24/12/2018	1.57%	$0.64
iShares MSCI Denmark ETF	18/12/2018	24/12/2018	3.00%	$0.22
iShares MSCI Emerging Markets Small-Cap ETF	18/12/2018	24/12/2018	2.81%	$0.79
iShares MSCI Finland ETF	18/12/2018	24/12/2018	1.01%	$0.01
iShares MSCI Sweden ETF	18/12/2018	24/12/2018	3.43%	$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	14/12/2018	24/12/2018	3.93%	€0.03
Matrix IT Ltd	16/12/2018	24/12/2018	3.93%	₪0.36
Pictet-EUR High Yield R dm	21/12/2018	24/12/2018	5.45%	€0.34
Vanguard U.S. Momentum Factor ETF ETF Shares	19/12/2018	24/12/2018	0.45%	$0.18
Vukile Property Fund Ltd	19/12/2018	24/12/2018	6.11%	ZAR 0.78
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	20/12/2018	24/12/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	20/12/2018	24/12/2018	0.00%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	21/12/2018	24/12/2018	5.35%	$0.05
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	21/12/2018	24/12/2018	4.81%	€0.14
Fidelity Large Cap Value Index Fund	21/12/2018	24/12/2018	1.23%	$0.24
Inspire 100 ETF	14/12/2018	24/12/2018	0.00%	$0.03
Inspire Global Hope ETF	14/12/2018	24/12/2018	0.00%	$0.22
iShares 5-10 Year Investment Grade Corporate Bond ETF	18/12/2018	24/12/2018	5.05%	$0.20
iShares Agency Bond ETF	18/12/2018	24/12/2018	3.61%	$0.24
iShares Core 1-5 Year USD Bond ETF	18/12/2018	24/12/2018	4.34%	$0.10
iShares Core 5-10 Year USD Bond ETF	18/12/2018	24/12/2018	4.60%	$0.13
iShares Core International Aggregate Bond ETF	18/12/2018	24/12/2018	4.52%	$0.63
iShares Emerging Markets Equity Factor ETF	18/12/2018	24/12/2018	2.05%	$0.73
iShares ESG Aware MSCI EM ETF	18/12/2018	24/12/2018	2.16%	$0.42
iShares ESG U.S. Aggregate Bond ETF	18/12/2018	24/12/2018	4.17%	$0.13
iShares Global 100 ETF	18/12/2018	24/12/2018	0.81%	$0.43
iShares Global Consumer Staples ETF	18/12/2018	24/12/2018	2.16%	$0.72
iShares Global Financials ETF	18/12/2018	24/12/2018	2.11%	$0.64
iShares iBonds Dec 2024 Term Corporate ETF	18/12/2018	24/12/2018	0.00%	$0.06
iShares iBonds Dec 2027 Term Corporate ETF	18/12/2018	24/12/2018	4.21%	$0.07
iShares International Developed Property ETF	18/12/2018	24/12/2018	0.00%	$0.58
iShares International Equity Factor ETF	18/12/2018	24/12/2018	2.91%	$0.26
iShares International Treasury Bond ETF	18/12/2018	24/12/2018	1.43%	$0.15
iShares MSCI Argentina and Global Exposure ETF	18/12/2018	24/12/2018	0.00%	$0.02
iShares MSCI EAFE Small-Cap ETF	18/12/2018	24/12/2018	3.11%	$0.68
iShares MSCI Emerging Markets Min Vol Factor ETF	18/12/2018	24/12/2018	2.18%	$0.86
iShares MSCI Global Min Vol Factor ETF	18/12/2018	24/12/2018	1.87%	$0.99
iShares MSCI Global Sustainable Development Goals ETF	18/12/2018	24/12/2018	1.64%	$0.51
iShares MSCI Intl Momentum Factor ETF	18/12/2018	24/12/2018	4.33%	$0.22
iShares MSCI Intl Small-Cap Multifactor ETF	18/12/2018	24/12/2018	3.55%	$0.25
iShares MSCI Philippines ETF	18/12/2018	24/12/2018	2.69%	$0.02
iShares Short-Term National Muni Bond ETF	18/12/2018	24/12/2018	2.57%	$0.14
iShares US & Intl High Yield Corp Bond ETF	18/12/2018	24/12/2018	5.96%	$0.42
Pictet-Emerging Local Currency Debt P dm	21/12/2018	24/12/2018	5.78%	€0.47
Pictet-EUR Corporate Bonds R dm	21/12/2018	24/12/2018	1.99%	€0.11
Trajano Iberia SOCIMI SA	20/12/2018	24/12/2018	2,978.93%	€0.42
Vanguard Balanced Index Fund Admiral Shares	21/12/2018	24/12/2018	0.00%	$0.20
Vanguard Balanced Index Fund Institutional Shares	21/12/2018	24/12/2018	0.00%	$0.20
Vanguard Morningstar Growth Index Fund Admiral Shares	21/12/2018	24/12/2018	0.42%	$0.27
Vanguard Total International Stock Index Fund Admiral Shares	21/12/2018	24/12/2018	1.34%	$0.26
Vanguard U.S. Multifactor ETF Shares	19/12/2018	24/12/2018	0.71%	$0.34
abrdn SICAV I - Diversified Income Fund X Gross MInc	03/12/2018	24/12/2018	5.09%	€0.04
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	20/12/2018	24/12/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	20/12/2018	24/12/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	20/12/2018	24/12/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/12/2018	24/12/2018	0.00%	€0.00
BCPG PCL Units Non-Voting Depository Receipt	07/12/2018	24/12/2018	4.93%	THB 0.16
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	21/12/2018	24/12/2018	4.73%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	21/12/2018	24/12/2018	4.76%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	21/12/2018	24/12/2018	5.23%	€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	21/12/2018	24/12/2018	5.14%	$0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution	21/12/2018	24/12/2018	3.18%	€0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	21/12/2018	24/12/2018	5.02%	€0.02
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	21/12/2018	24/12/2018	0.00%	$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	21/12/2018	24/12/2018	4.14%	$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)	21/12/2018	24/12/2018	5.08%	€0.08
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	21/12/2018	24/12/2018	5.04%	$0.10
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	21/12/2018	24/12/2018	4.84%	€0.08
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	21/12/2018	24/12/2018	4.74%	€0.09
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	21/12/2018	24/12/2018	5.29%	£0.08
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	21/12/2018	24/12/2018	5.42%	$0.08
CT (Lux) - Global Dynamic Real Return Class AEC	21/12/2018	24/12/2018	1.95%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	21/12/2018	24/12/2018	1.91%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	21/12/2018	24/12/2018	5.04%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	21/12/2018	24/12/2018	5.00%	$0.03
CT (Lux) - Global Equity Income 2EP (EUR Distribution)	21/12/2018	24/12/2018	0.00%	€0.01
CT (Lux) - Global Equity Income 2UP (USD Distribution)	21/12/2018	24/12/2018	0.00%	$0.02
CT (Lux) - Global Equity Income 9EP (EUR Distribution)	21/12/2018	24/12/2018	0.00%	€0.04
CT (Lux) - Global Equity Income 9UP (USD Distribution)	21/12/2018	24/12/2018	0.00%	$0.04
CT (Lux) - Global Investment Grade Credit Opportunities IEP	21/12/2018	24/12/2018	0.00%	€0.08
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	21/12/2018	24/12/2018	4.66%	€0.12
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	21/12/2018	24/12/2018	4.67%	$0.14
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	21/12/2018	24/12/2018	4.65%	€0.14
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)	21/12/2018	24/12/2018	4.65%	$0.14
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	21/12/2018	24/12/2018	3.13%	$0.02
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	21/12/2018	24/12/2018	2.92%	€0.01
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	21/12/2018	24/12/2018	2.89%	$0.01
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	21/12/2018	24/12/2018	2.77%	€0.05
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)	21/12/2018	24/12/2018	0.00%	$0.02
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)	21/12/2018	24/12/2018	2.94%	€0.04
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	21/12/2018	24/12/2018	2.87%	$0.04
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)	21/12/2018	24/12/2018	3.57%	€0.20
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)	21/12/2018	24/12/2018	4.14%	£0.10
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)	21/12/2018	24/12/2018	3.33%	£0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	21/12/2018	24/12/2018	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	21/12/2018	24/12/2018	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	21/12/2018	24/12/2018	0.00%	€0.04
Dan Hotels Ltd	09/12/2018	24/12/2018	0.00%	₪0.20
DeltaShares S&P 400 Managed Risk ETF (USD)	17/12/2018	24/12/2018	0.00%	$0.22
DeltaShares S&P 500 Managed Risk ETF (USD)	17/12/2018	24/12/2018	0.00%	$0.28
DeltaShares S&P 600 Managed Risk ETF (USD)	17/12/2018	24/12/2018	0.00%	$0.30
DeltaShares S&P International Managed Risk ETF (USD)	17/12/2018	24/12/2018	0.00%	$0.11
Inspire Corporate Bond ETF	14/12/2018	24/12/2018	0.00%	$0.06
Inspire Small/Mid Cap ETF	14/12/2018	24/12/2018	0.00%	$0.59
iShares 0-5 Year Investment Grade Corporate Bond ETF	18/12/2018	24/12/2018	4.46%	$0.12
iShares 1-3 Year International Treasury Bond ETF	18/12/2018	24/12/2018	1.44%	$1.43
iShares Aaa - A Rated Corporate Bond ETF	18/12/2018	24/12/2018	4.79%	$0.14
iShares California Muni Bond ETF	18/12/2018	24/12/2018	2.97%	$0.11
iShares CMBS ETF	18/12/2018	24/12/2018	3.65%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	18/12/2018	24/12/2018	4.59%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	18/12/2018	24/12/2018	6.25%	$0.25
iShares ESG Aware MSCI EAFE ETF	18/12/2018	24/12/2018	3.22%	$0.53
iShares Global Comm Services ETF	18/12/2018	24/12/2018	3.40%	$0.87
iShares Global Consumer Discretionary ETF	18/12/2018	24/12/2018	1.62%	$0.75
iShares Global Equity Factor ETF	18/12/2018	24/12/2018	1.47%	$0.14
iShares Global Industrials ETF	18/12/2018	24/12/2018	1.04%	$0.61
iShares Global Materials ETF	18/12/2018	24/12/2018	1.77%	$0.73
iShares Global Timber & Forestry ETF	18/12/2018	24/12/2018	2.37%	$0.81
iShares Global Utilities ETF	18/12/2018	24/12/2018	2.42%	$0.72
iShares Government/Credit Bond ETF	18/12/2018	24/12/2018	3.99%	$0.27
iShares iBonds Dec 2022 Term Corporate ETF	18/12/2018	24/12/2018	0.00%	$0.05
iShares iBonds Dec 2022 Term Muni Bond ETF	18/12/2018	24/12/2018	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	18/12/2018	24/12/2018	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	18/12/2018	24/12/2018	0.00%	$0.03
iShares iBonds Dec 2024 Term Muni Bond ETF	18/12/2018	24/12/2018	0.00%	$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF	18/12/2018	24/12/2018	0.00%	$0.06
iShares iBonds Dec 2028 Term Corporate ETF	18/12/2018	24/12/2018	4.43%	$0.12
iShares iBonds Mar 2023 Term Corporate ETF	18/12/2018	24/12/2018	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	18/12/2018	24/12/2018	0.00%	$0.06
iShares India 50 ETF	18/12/2018	24/12/2018	9.43%	$0.12
iShares Intermediate Government/Credit Bond ETF (USD)	18/12/2018	24/12/2018	3.70%	$0.21
iShares International Developed Real Estate ETF	18/12/2018	24/12/2018	4.12%	$0.32
iShares Investment Grade Systematic Bond ETF	18/12/2018	24/12/2018	5.25%	$0.14
iShares J.P. Morgan EM Local Currency Bond ETF	18/12/2018	24/12/2018	2.36%	$1.49
iShares JPX-Nikkei 400 ETF	18/12/2018	24/12/2018	2.68%	$0.50
iShares Low Carbon Optimized MSCI ACWI ETF	18/12/2018	24/12/2018	1.98%	$1.29
iShares MSCI Colombia ETF	18/12/2018	24/12/2018	0.00%	$0.16
iShares MSCI EAFE Growth ETF (USD)	18/12/2018	24/12/2018	2.23%	$0.41
iShares MSCI EAFE Min Vol Factor ETF	18/12/2018	24/12/2018	3.09%	$0.77
iShares MSCI Germany Small-Cap ETF	18/12/2018	24/12/2018	0.00%	$0.63
iShares MSCI Intl Quality Factor ETF	18/12/2018	24/12/2018	2.06%	$0.20
iShares MSCI Intl Size Factor ETF	18/12/2018	24/12/2018	0.00%	$0.27
iShares MSCI Japan Small-Cap ETF	18/12/2018	24/12/2018	2.69%	$0.53
iShares MSCI Kokusai ETF	18/12/2018	24/12/2018	1.22%	$0.63
iShares MSCI Russia ETF	18/12/2018	24/12/2018	0.00%	$1.38
iShares MSCI United Kingdom Small-Cap ETF	18/12/2018	24/12/2018	3.32%	$0.51
iShares New York Muni Bond ETF	18/12/2018	24/12/2018	3.20%	$0.11
iShares Short Duration Bond Active ETF	18/12/2018	24/12/2018	4.23%	$0.09
iShares Short Maturity Municipal Bond Active ETF	18/12/2018	24/12/2018	2.79%	$0.05
iShares Systematic Bond ETF	18/12/2018	24/12/2018	4.80%	$0.29
iShares USD Green Bond ETF	18/12/2018	24/12/2018	4.44%	$0.11
Kutahya Porselen Sanayii AS	20/12/2018	24/12/2018	0.00%	TRY 0.10
Kwoon Chung Bus Holdings Ltd	11/12/2018	24/12/2018	5.15%	HK$0.08
Mobicon Group Ltd	07/12/2018	24/12/2018	1.03%	HK$0.01
Penns Woods Bancorp Inc	10/12/2018	24/12/2018	0.00%	$0.31
Pictet - Global High Yield HR dm	21/12/2018	24/12/2018	4.85%	€0.26
Pictet - Global High Yield P dm GlobalD	21/12/2018	24/12/2018	5.94%	$0.42
Pictet - Quest Global Sustainable Equities R dm	21/12/2018	24/12/2018	1.30%	€0.20
Pictet - SmartCity P dm	21/12/2018	24/12/2018	0.00%	€0.07
Pictet-Asian Local Currency Debt P dm	21/12/2018	24/12/2018	3.99%	$0.48
Pictet-Emerging Corporate Bonds HR dm	21/12/2018	24/12/2018	3.91%	€0.21
Pictet-Emerging Corporate Bonds P DM	21/12/2018	24/12/2018	4.86%	$0.32
Pictet-Emerging Local Currency Debt HI dm	21/12/2018	24/12/2018	6.65%	£0.29
Pictet-Emerging Local Currency Debt P dm	21/12/2018	24/12/2018	6.26%	$0.36
Pictet-Emerging Local Currency Debt R dm	21/12/2018	24/12/2018	5.35%	€0.41
Pictet-EUR Short Term Corporate Bonds R dm	21/12/2018	24/12/2018	2.66%	€0.13
Pictet-Global Emerging Debt HP dm AUD	21/12/2018	24/12/2018	4.10%	A$0.47
Pictet-Global Emerging Debt HR dm	21/12/2018	24/12/2018	3.69%	€0.53
Pictet-Global Emerging Debt P dm	21/12/2018	24/12/2018	4.40%	HK$5.20
Pictet-Global Emerging Debt P dm	21/12/2018	24/12/2018	4.23%	$0.66
Pictet-Global Emerging Debt R dm	21/12/2018	24/12/2018	3.87%	$0.93
Pictet-Multi Asset Global Opportunities R dm	21/12/2018	24/12/2018	3.94%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	21/12/2018	24/12/2018	3.47%	€0.16
Sao Vang Rubber JSC	07/12/2018	24/12/2018	1.08%	₫300
Ta Ann Holdings Bhd	06/12/2018	24/12/2018	3.38%	MYR 0.05
Vanguard Developed Markets Index Fund Institutional Shares	21/12/2018	24/12/2018	0.00%	$0.12
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	21/12/2018	24/12/2018	0.00%	$0.34
Vanguard Total International Stock Index Fund Investor Shares	21/12/2018	24/12/2018	0.00%	$0.16
Vanguard U.S. Liquidity Factor ETF ETF Shares	19/12/2018	24/12/2018	0.00%	$0.40
Vanguard U.S. Minimum Volatility ETF ETF Shares	19/12/2018	24/12/2018	0.97%	$0.82
Vanguard U.S. Quality Factor ETF Shares	19/12/2018	24/12/2018	0.73%	$0.33
Vanguard U.S. Value Factor ETF Shares	19/12/2018	24/12/2018	1.25%	$0.43
Volksbank Kraichgau Fonds R	21/12/2018	24/12/2018	1.73%	€0.40
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord	13/12/2018	24/12/2018	0.00%	A$0.87
Westpac Banking Corp Hybrid Security	13/12/2018	24/12/2018	0.00%	A$0.90

Security

Ex-Date

Pay Date

Div.%

Amount

Sociedad Quimica Y Minera De Chile SA ADR

04/12/2018

24/12/2018

2.40%

$0.31

Suncor Energy Inc

30/11/2018

24/12/2018

2.65%

CA$0.36

Elbit Systems Ltd

06/12/2018

24/12/2018

0.58%

$0.44

iShares 20+ Year Treasury Bond ETF

18/12/2018

24/12/2018

4.85%

$0.28

iShares Emerging Markets Dividend ETF

18/12/2018

24/12/2018

4.82%

$0.41

iShares MSCI Brazil ETF

18/12/2018

24/12/2018

1.84%

$0.57

Saba Capital Income & Opportunities Fund

07/12/2018

24/12/2018

15.57%

$0.03

iShares MSCI Emerging Markets ETF

18/12/2018

24/12/2018

1.69%

$0.58

iShares Preferred and Income Securities ETF

18/12/2018

24/12/2018

5.59%

$0.26

iShares Core MSCI Emerging Markets ETF

18/12/2018

24/12/2018

2.26%

$0.86

iShares Global Clean Energy ETF

18/12/2018

24/12/2018

1.04%

$0.11

iShares MSCI India ETF

18/12/2018

24/12/2018

0.00%

$0.25

Luk Fook Holdings (International) Ltd

11/12/2018

24/12/2018

4.53%

HK$0.55

Gold Resource Corp

10/12/2018

24/12/2018

0.00%

$0.00

iShares J.P. Morgan USD Emerging Markets Bond ETF

18/12/2018

24/12/2018

5.24%

$1.29

USA Today Co Inc

07/12/2018

24/12/2018

0.00%

$0.16

iShares iBoxx $ High Yield Corporate Bond ETF

18/12/2018

24/12/2018

5.78%

$0.39

iShares China Large-Cap ETF

18/12/2018

24/12/2018

2.62%

$0.45

iShares 1-3 Year Treasury Bond ETF

18/12/2018

24/12/2018

3.66%

$0.12

iShares 7-10 Year Treasury Bond ETF

18/12/2018

24/12/2018

4.09%

$0.21

iShares MSCI China ETF

18/12/2018

24/12/2018

1.99%

$0.52

iShares Broad USD High Yield Corporate Bond ETF

18/12/2018

24/12/2018

6.93%

$0.21

iShares International Select Dividend ETF (USD)

18/12/2018

24/12/2018

5.10%

$0.47

iShares 0–1 Year Treasury Bond ETF

18/12/2018

24/12/2018

3.69%

$0.20

iShares MSCI World ETF

18/12/2018

24/12/2018

1.36%

$0.70

iShares Latin America 40 ETF

18/12/2018

24/12/2018

1.93%

$0.45

iShares MSCI South Korea ETF

18/12/2018

24/12/2018

1.88%

$0.79

iShares Global REIT ETF

18/12/2018

24/12/2018

3.33%

$0.25

iShares iBoxx $ Investment Grade Corporate Bond ETF

18/12/2018

24/12/2018

5.18%

$0.35

iShares MSCI Japan ETF

18/12/2018

24/12/2018

3.65%

$0.41

Chow Tai Fook Jewellery Group Ltd

12/12/2018

24/12/2018

5.30%

HK$0.15

iShares MSCI ACWI ETF

18/12/2018

24/12/2018

1.40%

$0.60

iShares MSCI Global Metals & Mining Producers ETF

18/12/2018

24/12/2018

2.38%

$0.80

iShares Asia/Pacific Dividend ETF

18/12/2018

24/12/2018

4.36%

$0.54

iShares MSCI Singapore ETF

18/12/2018

24/12/2018

3.51%

$0.44

iShares TIPS Bond ETF

18/12/2018

24/12/2018

5.16%

$0.18

General American Investors Company Inc 5.95% Cumulative Preferred Sto

06/12/2018

24/12/2018

6.00%

$0.37

iShares MSCI Poland ETF

18/12/2018

24/12/2018

3.37%

$0.31

CNO Financial Group Inc

06/12/2018

24/12/2018

1.34%

$0.10

iShares 0-5 Year High Yield Corporate Bond ETF

18/12/2018

24/12/2018

6.97%

$0.25

iShares Core MSCI Total International Stock ETF

18/12/2018

24/12/2018

2.90%

$0.69

iShares MSCI Indonesia ETF

18/12/2018

24/12/2018

1.96%

$0.05

iShares MSCI Taiwan ETF

18/12/2018

24/12/2018

4.34%

$1.00

iShares Treasury Floating Rate Bond ETF

18/12/2018

24/12/2018

3.78%

$0.07

Credit Suisse High Yield Credit Fund

17/12/2018

24/12/2018

10.80%

$0.02

iShares Core MSCI EAFE ETF

18/12/2018

24/12/2018

3.29%

$0.75

iShares Core U.S. Aggregate Bond ETF

18/12/2018

24/12/2018

4.16%

$0.21

iShares Floating Rate Bond ETF

18/12/2018

24/12/2018

4.17%

$0.12

iShares Global Energy ETF

18/12/2018

24/12/2018

2.70%

$0.54

iShares MSCI Brazil Small-Cap ETF

18/12/2018

24/12/2018

1.94%

$0.31

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

21/12/2018

24/12/2018

1.09%

$0.35

iShares MSCI China A ETF

18/12/2018

24/12/2018

1.78%

$0.07

iShares MSCI EAFE ETF

18/12/2018

24/12/2018

3.14%

$0.64

iShares MSCI Global Silver and Metals Miners ETF

18/12/2018

24/12/2018

1.69%

$0.05

iShares MSCI Hong Kong ETF

18/12/2018

24/12/2018

4.61%

$0.27

iShares MSCI UAE ETF

18/12/2018

24/12/2018

4.36%

$0.07

iShares 0-5 Year TIPS Bond ETF

18/12/2018

24/12/2018

5.66%

$0.14

iShares 3-7 Year Treasury Bond ETF

18/12/2018

24/12/2018

3.89%

$0.22

iShares Core MSCI Europe ETF

18/12/2018

24/12/2018

3.10%

$0.33

iShares MSCI Emerging Markets ex China ETF

18/12/2018

24/12/2018

2.03%

$0.89

iShares MSCI Norway ETF

18/12/2018

24/12/2018

5.13%

$0.14

iShares MSCI South Africa ETF

18/12/2018

24/12/2018

6.31%

$1.07

iShares J.P. Morgan EM High Yield Bond ETF

18/12/2018

24/12/2018

6.64%

$0.82

iShares MSCI Chile ETF

18/12/2018

24/12/2018

1.80%

$0.06

iShares MSCI Emerging Markets Asia ETF

18/12/2018

24/12/2018

1.35%

$0.99

iShares MSCI Mexico ETF

18/12/2018

24/12/2018

3.23%

$0.37

Vanguard Extended Market Index Fund ETF Shares

19/12/2018

24/12/2018

0.99%

$0.49

iShares 10-20 Year Treasury Bond ETF

18/12/2018

24/12/2018

4.72%

$0.24

iShares Convertible Bond ETF

18/12/2018

24/12/2018

1.33%

$0.65

iShares Fallen Angels USD Bond ETF

18/12/2018

24/12/2018

6.57%

$0.13

iShares Global Tech ETF

18/12/2018

24/12/2018

0.78%

$0.14

iShares GSCI Commodity Dynamic Roll Strategy ETF

18/12/2018

24/12/2018

5.62%

$3.10

iShares International Dividend Growth ETF

18/12/2018

24/12/2018

2.29%

$0.22

iShares MSCI ACWI ex U.S. ETF

18/12/2018

24/12/2018

2.47%

$0.36

iShares MSCI Agriculture Producers ETF

18/12/2018

24/12/2018

2.03%

$0.28

iShares MSCI Australia ETF

18/12/2018

24/12/2018

2.84%

$0.74

iShares MSCI Eurozone ETF

18/12/2018

24/12/2018

2.57%

$0.19

iShares MSCI Thailand ETF

18/12/2018

24/12/2018

2.73%

$0.61

iShares National Muni Bond ETF

18/12/2018

24/12/2018

3.26%

$0.22

iShares U.S. Treasury Bond ETF

18/12/2018

24/12/2018

3.87%

$0.04

iShares Emerging Markets Infrastructure ETF

18/12/2018

24/12/2018

4.37%

$0.37

iShares Global Healthcare ETF

18/12/2018

24/12/2018

1.39%

$0.35

iShares Global Infrastructure ETF

18/12/2018

24/12/2018

2.92%

$0.69

iShares MSCI Austria ETF

18/12/2018

24/12/2018

0.00%

$0.25

iShares MSCI Canada ETF

18/12/2018

24/12/2018

1.27%

$0.41

iShares MSCI China Small-Cap ETF

18/12/2018

24/12/2018

6.46%

$1.67

iShares MSCI EAFE Value ETF

18/12/2018

24/12/2018

4.49%

$0.64

iShares MSCI Israel ETF

18/12/2018

24/12/2018

1.52%

$0.08

iShares MSCI Netherlands ETF

18/12/2018

24/12/2018

4.13%

$0.13

iShares MSCI Peru ETF

18/12/2018

24/12/2018

1.95%

$0.16

iShares MSCI Turkey ETF

18/12/2018

24/12/2018

2.11%

$0.08

Oriental Media Group Ltd

10/12/2018

24/12/2018

0.00%

HK$0.01

Pacific Coast Oil Trust

07/12/2018

24/12/2018

0.00%

$0.04

CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)

21/12/2018

24/12/2018

2.85%

€0.02

iShares 1-5 Year Investment Grade Corporate Bond ETF

18/12/2018

24/12/2018

4.55%

$0.14

iShares Bloomberg Roll Select Commodity Strategy ETF

18/12/2018

24/12/2018

10.23%

$0.76

iShares Core 10+ Year USD Bond ETF

18/12/2018

24/12/2018

5.25%

$0.25

iShares Core Universal USD Bond ETF

18/12/2018

24/12/2018

4.45%

$0.10

iShares Gold Strategy ETF

18/12/2018

24/12/2018

0.00%

$0.37

iShares MSCI Europe Financials ETF

18/12/2018

24/12/2018

3.93%

$0.28

iShares MSCI Global Gold Miners ETF

18/12/2018

24/12/2018

1.16%

$0.04

iShares MSCI Spain ETF

18/12/2018

24/12/2018

1.97%

$0.52

iShares MSCI United Kingdom ETF

18/12/2018

24/12/2018

3.44%

$0.64

iShares U.S. Power Infrastructure ETF

18/12/2018

24/12/2018

6.69%

$0.32

iShares 10+ Year Investment Grade Corporate Bond ETF

18/12/2018

24/12/2018

5.15%

$0.23

iShares Core MSCI Pacific ETF

18/12/2018

24/12/2018

3.77%

$0.78

iShares Edge MSCI Intl Value Factor ETF

18/12/2018

24/12/2018

3.20%

$0.29

iShares Europe ETF

18/12/2018

24/12/2018

2.70%

$0.29

iShares Future Exponential Technologies ETF

18/12/2018

24/12/2018

6.91%

$0.18

iShares High Yield Systematic Bond ETF

18/12/2018

24/12/2018

6.93%

$0.24

iShares J.P. Morgan EM Corporate Bond ETF

18/12/2018

24/12/2018

5.00%

$0.22

iShares MBS ETF

18/12/2018

24/12/2018

4.39%

$0.08

iShares MSCI All Country Asia ex Japan ETF

18/12/2018

24/12/2018

1.36%

$0.93

iShares MSCI Europe Small-Cap ETF

18/12/2018

24/12/2018

3.12%

$0.52

iShares MSCI France ETF

18/12/2018

24/12/2018

2.53%

$0.12

iShares MSCI Ireland ETF

18/12/2018

24/12/2018

2.28%

$0.12

iShares MSCI Italy ETF

18/12/2018

24/12/2018

2.42%

$0.32

iShares MSCI Malaysia ETF

18/12/2018

24/12/2018

3.31%

$0.51

iShares MSCI New Zealand ETF

18/12/2018

24/12/2018

2.15%

$0.83

iShares MSCI Pacific ex Japan ETF

18/12/2018

24/12/2018

3.28%

$1.17

iShares MSCI Qatar ETF

18/12/2018

24/12/2018

4.90%

$0.12

iShares MSCI Saudi Arabia ETF

18/12/2018

24/12/2018

2.81%

$0.44

iShares Ultra Short Duration Bond Active ETF

18/12/2018

24/12/2018

3.94%

$0.10

Pictet-EUR Short Term High Yield R dm

21/12/2018

24/12/2018

3.49%

€0.24

Sygnia Ltd

19/12/2018

24/12/2018

8.10%

ZAR 0.35

Computer Direct Group Ltd

09/12/2018

24/12/2018

6.21%

₪1.25

iShares Asia 50 ETF

18/12/2018

24/12/2018

1.58%

$1.05

iShares Broad USD Investment Grade Corporate Bond ETF

18/12/2018

24/12/2018

4.93%

$0.17

iShares Core MSCI International Developed Markets ETF

18/12/2018

24/12/2018

3.11%

$0.50

iShares ESG USD Corporate Bond ETF

18/12/2018

24/12/2018

4.68%

$0.06

iShares Euro High Yield Corporate Bond USD Hedged ETF

18/12/2018

24/12/2018

0.82%

$1.94

iShares Frontier and Select EM ETF

18/12/2018

24/12/2018

0.00%

$0.32

iShares iBonds Dec 2025 Term Corporate ETF

18/12/2018

24/12/2018

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

18/12/2018

24/12/2018

3.96%

$0.07

iShares MSCI Belgium ETF

18/12/2018

24/12/2018

1.56%

$0.10

iShares MSCI BIC ETF

18/12/2018

24/12/2018

1.57%

$0.64

iShares MSCI Denmark ETF

18/12/2018

24/12/2018

3.00%

$0.22

iShares MSCI Emerging Markets Small-Cap ETF

18/12/2018

24/12/2018

2.81%

$0.79

iShares MSCI Finland ETF

18/12/2018

24/12/2018

1.01%

$0.01

iShares MSCI Sweden ETF

18/12/2018

24/12/2018

3.43%

$0.02

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

14/12/2018

24/12/2018

3.93%

€0.03

Matrix IT Ltd

16/12/2018

24/12/2018

3.93%

₪0.36

Pictet-EUR High Yield R dm

21/12/2018

24/12/2018

5.45%

€0.34

Vanguard U.S. Momentum Factor ETF ETF Shares

19/12/2018

24/12/2018

0.45%

$0.18

Vukile Property Fund Ltd

19/12/2018

24/12/2018

6.11%

ZAR 0.78

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

20/12/2018

24/12/2018

0.00%

€0.00

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

20/12/2018

24/12/2018

0.00%

$0.00

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

21/12/2018

24/12/2018

5.35%

$0.05

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

21/12/2018

24/12/2018

4.81%

€0.14

Fidelity Large Cap Value Index Fund

21/12/2018

24/12/2018

1.23%

$0.24

Inspire 100 ETF

14/12/2018

24/12/2018

0.00%

$0.03

Inspire Global Hope ETF

14/12/2018

24/12/2018

0.00%

$0.22

iShares 5-10 Year Investment Grade Corporate Bond ETF

18/12/2018

24/12/2018

5.05%

$0.20

iShares Agency Bond ETF

18/12/2018

24/12/2018

3.61%

$0.24

iShares Core 1-5 Year USD Bond ETF

18/12/2018

24/12/2018

4.34%

$0.10

iShares Core 5-10 Year USD Bond ETF

18/12/2018

24/12/2018

4.60%

$0.13

iShares Core International Aggregate Bond ETF

18/12/2018

24/12/2018

4.52%

$0.63

iShares Emerging Markets Equity Factor ETF

18/12/2018

24/12/2018

2.05%

$0.73

iShares ESG Aware MSCI EM ETF

18/12/2018

24/12/2018

2.16%

$0.42

iShares ESG U.S. Aggregate Bond ETF

18/12/2018

24/12/2018

4.17%

$0.13

iShares Global 100 ETF

18/12/2018

24/12/2018

0.81%

$0.43

iShares Global Consumer Staples ETF

18/12/2018

24/12/2018

2.16%

$0.72

iShares Global Financials ETF

18/12/2018

24/12/2018

2.11%

$0.64

iShares iBonds Dec 2024 Term Corporate ETF

18/12/2018

24/12/2018

0.00%

$0.06

iShares iBonds Dec 2027 Term Corporate ETF

18/12/2018

24/12/2018

4.21%

$0.07

iShares International Developed Property ETF

18/12/2018

24/12/2018

0.00%

$0.58

iShares International Equity Factor ETF

18/12/2018

24/12/2018

2.91%

$0.26

iShares International Treasury Bond ETF

18/12/2018

24/12/2018

1.43%

$0.15

iShares MSCI Argentina and Global Exposure ETF

18/12/2018

24/12/2018

0.00%

$0.02

iShares MSCI EAFE Small-Cap ETF

18/12/2018

24/12/2018

3.11%

$0.68

iShares MSCI Emerging Markets Min Vol Factor ETF

18/12/2018

24/12/2018

2.18%

$0.86

iShares MSCI Global Min Vol Factor ETF

18/12/2018

24/12/2018

1.87%

$0.99

iShares MSCI Global Sustainable Development Goals ETF

18/12/2018

24/12/2018

1.64%

$0.51

iShares MSCI Intl Momentum Factor ETF

18/12/2018

24/12/2018

4.33%

$0.22

iShares MSCI Intl Small-Cap Multifactor ETF

18/12/2018

24/12/2018

3.55%

$0.25

iShares MSCI Philippines ETF

18/12/2018

24/12/2018

2.69%

$0.02

iShares Short-Term National Muni Bond ETF

18/12/2018

24/12/2018

2.57%

$0.14

iShares US & Intl High Yield Corp Bond ETF

18/12/2018

24/12/2018

5.96%

$0.42

Pictet-Emerging Local Currency Debt P dm

21/12/2018

24/12/2018

5.78%

€0.47

Pictet-EUR Corporate Bonds R dm

21/12/2018

24/12/2018

1.99%

€0.11

Trajano Iberia SOCIMI SA

20/12/2018

24/12/2018

2,978.93%

€0.42

Vanguard Balanced Index Fund Admiral Shares

21/12/2018

24/12/2018

0.00%

$0.20

Vanguard Balanced Index Fund Institutional Shares

21/12/2018

24/12/2018

0.00%

$0.20

Vanguard Morningstar Growth Index Fund Admiral Shares

21/12/2018

24/12/2018

0.42%

$0.27

Vanguard Total International Stock Index Fund Admiral Shares

21/12/2018

24/12/2018

1.34%

$0.26

Vanguard U.S. Multifactor ETF Shares

19/12/2018

24/12/2018

0.71%

$0.34

abrdn SICAV I - Diversified Income Fund X Gross MInc

03/12/2018

24/12/2018

5.09%

€0.04

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

20/12/2018

24/12/2018

0.00%

€0.00

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

20/12/2018

24/12/2018

0.00%

$0.01

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

20/12/2018

24/12/2018

0.00%

$0.00

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

20/12/2018

24/12/2018

0.00%

€0.00

BCPG PCL Units Non-Voting Depository Receipt

07/12/2018

24/12/2018

4.93%

THB 0.16

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

21/12/2018

24/12/2018

4.73%

€0.06

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

21/12/2018

24/12/2018

4.76%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

21/12/2018

24/12/2018

5.23%

€0.05

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

21/12/2018

24/12/2018

5.14%

$0.03

CT (Lux) - European Social Bond Fund IEP EUR Distribution

21/12/2018

24/12/2018

3.18%

€0.04

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

21/12/2018

24/12/2018

5.02%

€0.02

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

21/12/2018

24/12/2018

0.00%

$0.03

CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)

21/12/2018

24/12/2018

4.14%

$0.04

CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)

21/12/2018

24/12/2018

5.08%

€0.08

CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)

21/12/2018

24/12/2018

5.04%

$0.10

CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)

21/12/2018

24/12/2018

4.84%

€0.08

CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)

21/12/2018

24/12/2018

4.74%

€0.09

CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)

21/12/2018

24/12/2018

5.29%

£0.08

CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)

21/12/2018

24/12/2018

5.42%

$0.08

CT (Lux) - Global Dynamic Real Return Class AEC

21/12/2018

24/12/2018

1.95%

€0.01

CT (Lux) - Global Dynamic Real Return Class AUP

21/12/2018

24/12/2018

1.91%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

21/12/2018

24/12/2018

5.04%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

21/12/2018

24/12/2018

5.00%

$0.03

CT (Lux) - Global Equity Income 2EP (EUR Distribution)

21/12/2018

24/12/2018

0.00%

€0.01

CT (Lux) - Global Equity Income 2UP (USD Distribution)

21/12/2018

24/12/2018

0.00%

$0.02

CT (Lux) - Global Equity Income 9EP (EUR Distribution)

21/12/2018

24/12/2018

0.00%

€0.04

CT (Lux) - Global Equity Income 9UP (USD Distribution)

21/12/2018

24/12/2018

0.00%

$0.04

CT (Lux) - Global Investment Grade Credit Opportunities IEP

21/12/2018

24/12/2018

0.00%

€0.08

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

21/12/2018

24/12/2018

4.66%

€0.12

CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)

21/12/2018

24/12/2018

4.67%

$0.14

CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)

21/12/2018

24/12/2018

4.65%

€0.14

CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)

21/12/2018

24/12/2018

4.65%

$0.14

CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)

21/12/2018

24/12/2018

3.13%

$0.02

CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)

21/12/2018

24/12/2018

2.92%

€0.01

CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)

21/12/2018

24/12/2018

2.89%

$0.01

CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)

21/12/2018

24/12/2018

2.77%

€0.05

CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)

21/12/2018

24/12/2018

0.00%

$0.02

CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)

21/12/2018

24/12/2018

2.94%

€0.04

CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)

21/12/2018

24/12/2018

2.87%

$0.04

CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)

21/12/2018

24/12/2018

3.57%

€0.20

CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)

21/12/2018

24/12/2018

4.14%

£0.10

CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)

21/12/2018

24/12/2018

3.33%

£0.02

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

21/12/2018

24/12/2018

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

21/12/2018

24/12/2018

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

21/12/2018

24/12/2018

0.00%

€0.04

Dan Hotels Ltd

09/12/2018

24/12/2018

0.00%

₪0.20

DeltaShares S&P 400 Managed Risk ETF (USD)

17/12/2018

24/12/2018

0.00%

$0.22

DeltaShares S&P 500 Managed Risk ETF (USD)

17/12/2018

24/12/2018

0.00%

$0.28

DeltaShares S&P 600 Managed Risk ETF (USD)

17/12/2018

24/12/2018

0.00%

$0.30

DeltaShares S&P International Managed Risk ETF (USD)

17/12/2018

24/12/2018

0.00%

$0.11

Inspire Corporate Bond ETF

14/12/2018

24/12/2018

0.00%

$0.06

Inspire Small/Mid Cap ETF

14/12/2018

24/12/2018

0.00%

$0.59

iShares 0-5 Year Investment Grade Corporate Bond ETF

18/12/2018

24/12/2018

4.46%

$0.12

iShares 1-3 Year International Treasury Bond ETF

18/12/2018

24/12/2018

1.44%

$1.43

iShares Aaa - A Rated Corporate Bond ETF

18/12/2018

24/12/2018

4.79%

$0.14

iShares California Muni Bond ETF

18/12/2018

24/12/2018

2.97%

$0.11

iShares CMBS ETF

18/12/2018

24/12/2018

3.65%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

18/12/2018

24/12/2018

4.59%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

18/12/2018

24/12/2018

6.25%

$0.25

iShares ESG Aware MSCI EAFE ETF

18/12/2018

24/12/2018

3.22%

$0.53

iShares Global Comm Services ETF

18/12/2018

24/12/2018

3.40%

$0.87

iShares Global Consumer Discretionary ETF

18/12/2018

24/12/2018

1.62%

$0.75

iShares Global Equity Factor ETF

18/12/2018

24/12/2018

1.47%

$0.14

iShares Global Industrials ETF

18/12/2018

24/12/2018

1.04%

$0.61

iShares Global Materials ETF

18/12/2018

24/12/2018

1.77%

$0.73

iShares Global Timber & Forestry ETF

18/12/2018

24/12/2018

2.37%

$0.81

iShares Global Utilities ETF

18/12/2018

24/12/2018

2.42%

$0.72

iShares Government/Credit Bond ETF

18/12/2018

24/12/2018

3.99%

$0.27

iShares iBonds Dec 2022 Term Corporate ETF

18/12/2018

24/12/2018

0.00%

$0.05

iShares iBonds Dec 2022 Term Muni Bond ETF

18/12/2018

24/12/2018

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

18/12/2018

24/12/2018

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

18/12/2018

24/12/2018

0.00%

$0.03

iShares iBonds Dec 2024 Term Muni Bond ETF

18/12/2018

24/12/2018

0.00%

$0.03

iShares iBonds Dec 2025 Term Muni Bond ETF

18/12/2018

24/12/2018

0.00%

$0.06

iShares iBonds Dec 2028 Term Corporate ETF

18/12/2018

24/12/2018

4.43%

$0.12

iShares iBonds Mar 2023 Term Corporate ETF

18/12/2018

24/12/2018

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

18/12/2018

24/12/2018

0.00%

$0.06

iShares India 50 ETF

18/12/2018

24/12/2018

9.43%

$0.12

iShares Intermediate Government/Credit Bond ETF (USD)

18/12/2018

24/12/2018

3.70%

$0.21

iShares International Developed Real Estate ETF

18/12/2018

24/12/2018

4.12%

$0.32

iShares Investment Grade Systematic Bond ETF

18/12/2018

24/12/2018

5.25%

$0.14

iShares J.P. Morgan EM Local Currency Bond ETF

18/12/2018

24/12/2018

2.36%

$1.49

iShares JPX-Nikkei 400 ETF

18/12/2018

24/12/2018

2.68%

$0.50

iShares Low Carbon Optimized MSCI ACWI ETF

18/12/2018

24/12/2018

1.98%

$1.29

iShares MSCI Colombia ETF

18/12/2018

24/12/2018

0.00%

$0.16

iShares MSCI EAFE Growth ETF (USD)

18/12/2018

24/12/2018

2.23%

$0.41

iShares MSCI EAFE Min Vol Factor ETF

18/12/2018

24/12/2018

3.09%

$0.77

iShares MSCI Germany Small-Cap ETF

18/12/2018

24/12/2018

0.00%

$0.63

iShares MSCI Intl Quality Factor ETF

18/12/2018

24/12/2018

2.06%

$0.20

iShares MSCI Intl Size Factor ETF

18/12/2018

24/12/2018

0.00%

$0.27

iShares MSCI Japan Small-Cap ETF

18/12/2018

24/12/2018

2.69%

$0.53

iShares MSCI Kokusai ETF

18/12/2018

24/12/2018

1.22%

$0.63

iShares MSCI Russia ETF

18/12/2018

24/12/2018

0.00%

$1.38

iShares MSCI United Kingdom Small-Cap ETF

18/12/2018

24/12/2018

3.32%

$0.51

iShares New York Muni Bond ETF

18/12/2018

24/12/2018

3.20%

$0.11

iShares Short Duration Bond Active ETF

18/12/2018

24/12/2018

4.23%

$0.09

iShares Short Maturity Municipal Bond Active ETF

18/12/2018

24/12/2018

2.79%

$0.05

iShares Systematic Bond ETF

18/12/2018

24/12/2018

4.80%

$0.29

iShares USD Green Bond ETF

18/12/2018

24/12/2018

4.44%

$0.11

Kutahya Porselen Sanayii AS

20/12/2018

24/12/2018

0.00%

TRY 0.10

Kwoon Chung Bus Holdings Ltd

11/12/2018

24/12/2018

5.15%

HK$0.08

Mobicon Group Ltd

07/12/2018

24/12/2018

1.03%

HK$0.01

Penns Woods Bancorp Inc

10/12/2018

24/12/2018

0.00%

$0.31

Pictet - Global High Yield HR dm

21/12/2018

24/12/2018

4.85%

€0.26

Pictet - Global High Yield P dm GlobalD

21/12/2018

24/12/2018

5.94%

$0.42

Pictet - Quest Global Sustainable Equities R dm

21/12/2018

24/12/2018

1.30%

€0.20

Pictet - SmartCity P dm

21/12/2018

24/12/2018

0.00%

€0.07

Pictet-Asian Local Currency Debt P dm

21/12/2018

24/12/2018

3.99%

$0.48

Pictet-Emerging Corporate Bonds HR dm

21/12/2018

24/12/2018

3.91%

€0.21

Pictet-Emerging Corporate Bonds P DM

21/12/2018

24/12/2018

4.86%

$0.32

Pictet-Emerging Local Currency Debt HI dm

21/12/2018

24/12/2018

6.65%

£0.29

Pictet-Emerging Local Currency Debt P dm

21/12/2018

24/12/2018

6.26%

$0.36

Pictet-Emerging Local Currency Debt R dm

21/12/2018

24/12/2018

5.35%

€0.41

Pictet-EUR Short Term Corporate Bonds R dm

21/12/2018

24/12/2018

2.66%

€0.13

Pictet-Global Emerging Debt HP dm AUD

21/12/2018

24/12/2018

4.10%

A$0.47

Pictet-Global Emerging Debt HR dm

21/12/2018

24/12/2018

3.69%

€0.53

Pictet-Global Emerging Debt P dm

21/12/2018

24/12/2018

4.40%

HK$5.20

Pictet-Global Emerging Debt P dm

21/12/2018

24/12/2018

4.23%

$0.66

Pictet-Global Emerging Debt R dm

21/12/2018

24/12/2018

3.87%

$0.93

Pictet-Multi Asset Global Opportunities R dm

21/12/2018

24/12/2018

3.94%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

21/12/2018

24/12/2018

3.47%

€0.16

Sao Vang Rubber JSC

07/12/2018

24/12/2018

1.08%

₫300

Ta Ann Holdings Bhd

06/12/2018

24/12/2018

3.38%

MYR 0.05

Vanguard Developed Markets Index Fund Institutional Shares

21/12/2018

24/12/2018

0.00%

$0.12

Vanguard Morningstar Small-Cap Index Fund Admiral Shares

21/12/2018

24/12/2018

0.00%

$0.34

Vanguard Total International Stock Index Fund Investor Shares

21/12/2018

24/12/2018

0.00%

$0.16

Vanguard U.S. Liquidity Factor ETF ETF Shares

19/12/2018

24/12/2018

0.00%

$0.40

Vanguard U.S. Minimum Volatility ETF ETF Shares

19/12/2018

24/12/2018

0.97%

$0.82

Vanguard U.S. Quality Factor ETF Shares

19/12/2018

24/12/2018

0.73%

$0.33

Vanguard U.S. Value Factor ETF Shares

19/12/2018

24/12/2018

1.25%

$0.43

Volksbank Kraichgau Fonds R

21/12/2018

24/12/2018

1.73%

€0.40

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

13/12/2018

24/12/2018

0.00%

A$0.87

Westpac Banking Corp Hybrid Security

13/12/2018

24/12/2018

0.00%

A$0.90

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All 320 dividends with pay date on 24 December 2018

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