Dividend Calendar 28 December 2018

« Back to the dividend calendar for December 2018

On 28 December 2018 535 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 535 dividends with pay date on 28 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Ares Capital Corp	13/12/2018	28/12/2018	10.11%	$0.39
T. Rowe Price Group Inc	13/12/2018	28/12/2018	4.57%	$0.70
Broadcom Inc	18/12/2018	28/12/2018	0.72%	$0.27
iShares EM Dividend UCITS ETF USD (Dist)	13/12/2018	28/12/2018	5.00%	$0.20
Union Pacific Corp	29/11/2018	28/12/2018	1.84%	$0.80
Lockheed Martin Corp	30/11/2018	28/12/2018	2.46%	$2.20
iShares Core S&P 500 UCITS ETF USD Dist	13/12/2018	28/12/2018	0.87%	$0.11
Bank of America Corp	06/12/2018	28/12/2018	2.05%	$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	5.70%	$0.48
Gilead Sciences Inc	13/12/2018	28/12/2018	2.56%	$0.57
Canadian National Railway Co	06/12/2018	28/12/2018	2.02%	CA$0.46
iShares MSCI World UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.88%	$0.16
iShares MSCI EM UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.59%	$0.08
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	13/12/2018	28/12/2018	4.07%	$0.44
iShares Euro Dividend UCITS ETF EUR Dist	13/12/2018	28/12/2018	4.34%	€0.00
iShares UK Dividend UCITS ETF GBP (Dist)	13/12/2018	28/12/2018	4.55%	£0.12
Golub Capital BDC Inc	11/12/2018	28/12/2018	10.23%	$0.44
Domino's Pizza Inc	13/12/2018	28/12/2018	2.56%	$0.55
The Goldman Sachs Group Inc	29/11/2018	28/12/2018	1.87%	$0.80
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/12/2018	28/12/2018	5.67%	€0.41
Banco de Sabadell SA	24/12/2018	28/12/2018	16.75%	€0.02
Nasdaq Inc	13/12/2018	28/12/2018	1.37%	$0.15
SFL Corp Ltd	11/12/2018	28/12/2018	7.52%	$0.35
iShares MSCI Brazil UCITS ETF USD (Dist)	13/12/2018	28/12/2018	3.67%	$0.04
iShares European Property Yield UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.81%	€0.07
iShares Core FTSE 100 UCITS ETF GBP (Dist)	13/12/2018	28/12/2018	2.88%	£0.06
Oaktree Specialty Lending Corp BDC	14/12/2018	28/12/2018	11.54%	$0.10
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	13/12/2018	28/12/2018	4.79%	$0.06
Devon Energy Corp	13/12/2018	28/12/2018	2.93%	$0.08
iShares Digital Security UCITS ETF USD Dist	13/12/2018	28/12/2018	0.36%	$0.00
Texas Roadhouse Inc	18/12/2018	28/12/2018	1.63%	$0.25
TriplePoint Venture Growth Corp BDC	19/12/2018	28/12/2018	20.52%	$0.10
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	5.42%	$0.12
iShares Automation & Robotics UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.32%	$0.02
Bankinter SA	24/12/2018	28/12/2018	3.43%	€0.05
iShares MSCI World SRI UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.21%	$0.02
Record PLC	06/12/2018	28/12/2018	8.07%	£0.01
New Mountain Finance Corp	13/12/2018	28/12/2018	14.51%	$0.34
ZEAL Network SE	28/12/2018	28/12/2018	3.15%	€1.00
Gaming and Leisure Properties Inc	13/12/2018	28/12/2018	7.30%	$0.68
iShares China Large Cap UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.79%	$0.40
NewtekOne Inc	17/12/2018	28/12/2018	5.23%	$0.50
iShares $ Corp Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	5.10%	$1.03
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.88%	$0.05
Dividend Growth Split Corp A	24/12/2018	28/12/2018	13.51%	$0.31
Global Payments Inc	13/12/2018	28/12/2018	1.22%	$0.01
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	6.74%	$2.49
Redwood Trust Inc	13/12/2018	28/12/2018	14.56%	$0.30
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	13/12/2018	28/12/2018	4.79%	€0.07
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.76%	$0.00
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.11%	$0.09
Harley-Davidson Inc	13/12/2018	28/12/2018	2.98%	$0.37
Virtus InfraCap U.S. Preferred Stock ETF	20/12/2018	28/12/2018	10.18%	$0.19
Ross Stores Inc	06/12/2018	28/12/2018	0.77%	$0.23
Vanguard Total World Stock Index Fund ETF Shares	24/12/2018	28/12/2018	1.60%	$0.49
Vanguard Total Stock Market Index Fund ETF Shares	24/12/2018	28/12/2018	1.06%	$0.72
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	5.46%	$2.27
Cia Energetica DE Minas Gerais - Cemig	02/05/2018	28/12/2018	9.12%	R$0.26
NextEnergy Solar Ord	15/11/2018	28/12/2018	16.39%	£0.02
Dick's Sporting Goods Inc	13/12/2018	28/12/2018	2.49%	$0.23
Hilton Worldwide Holdings Inc	08/11/2018	28/12/2018	0.18%	$0.15
iShares EURO STOXX Small UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.82%	€0.06
Fidelity National Financial Inc	13/12/2018	28/12/2018	4.16%	$0.28
iShares MSCI World Screened UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.09%	$0.01
Universal Display Corp	13/12/2018	28/12/2018	2.61%	$0.06
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	13/12/2018	28/12/2018	5.47%	€0.11
iShares MSCI North America UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.61%	$0.18
Leidos Holdings Inc	14/12/2018	28/12/2018	1.58%	$0.32
Fidelity National Information Services Inc	13/12/2018	28/12/2018	4.39%	$0.32
The Marzetti Co	06/12/2018	28/12/2018	3.82%	$0.65
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.91%	€0.05
Shaw Communications Inc Shs -B- Non-Voting	13/12/2018	28/12/2018	0.00%	CA$0.10
PotlatchDeltic Corp	17/12/2018	28/12/2018	4.48%	$0.40
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	0.92%	€0.02
HCA Healthcare Inc	30/11/2018	28/12/2018	0.84%	$0.35
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	3.33%	€0.36
Lamar Advertising Co Class A	14/12/2018	28/12/2018	4.26%	$0.92
Vector Group Ltd	17/12/2018	28/12/2018	0.00%	$0.40
Principal Financial Group Inc	30/11/2018	28/12/2018	3.06%	$0.54
AMERISAFE Inc	13/12/2018	28/12/2018	11.82%	$3.72
Vanguard High Dividend Yield Index Fund ETF Shares	24/12/2018	28/12/2018	2.22%	$0.74
iShares AEX UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	1.91%	€0.15
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.00%	$0.22
iShares Edge MSCI Europe Momentum Factor UCITS ETF	13/12/2018	28/12/2018	1.99%	€0.03
Vanguard International High Dividend Yield Index Fund ETF Shares	24/12/2018	28/12/2018	3.54%	$0.51
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/12/2018	28/12/2018	5.72%	CHF 0.02
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.23%	$0.00
American Eagle Outfitters Inc	13/12/2018	28/12/2018	2.97%	$0.14
Tourmaline Oil Corp	13/12/2018	28/12/2018	3.16%	CA$0.10
Monroe Capital Corp BDC	13/12/2018	28/12/2018	49.00%	$0.35
Vanguard Total International Stock Index Fund ETF Shares	24/12/2018	28/12/2018	1.42%	$0.50
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	4.01%	$1.23
Kainos Group PLC	06/12/2018	28/12/2018	3.53%	£0.03
Zegona Communications PLC	06/12/2018	28/12/2018	12.39%	£0.03
Prosegur Cash SA	24/12/2018	28/12/2018	6.16%	€0.02
Vanguard FTSE Emerging Markets Index Fund ETF Shares	24/12/2018	28/12/2018	2.57%	$0.26
VMware Inc Class A	26/12/2018	28/12/2018	0.00%	$26.81
Allegion PLC	14/12/2018	28/12/2018	1.48%	$0.21
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.50%	€0.01
Global Water Resources Inc	13/12/2018	28/12/2018	4.14%	$0.02
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	13/12/2018	28/12/2018	4.34%	$0.76
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.51%	€0.05
ITT Inc	06/12/2018	28/12/2018	0.81%	$0.13
Movado Group Inc	13/12/2018	28/12/2018	3.26%	$0.20
Vanguard Total Bond Market Index Fund ETF Shares	24/12/2018	28/12/2018	4.05%	$0.20
Fortive Corp	29/11/2018	28/12/2018	0.40%	$0.04
Vanguard Growth Index Fund ETF Shares	24/12/2018	28/12/2018	0.40%	$0.09
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	1.99%	€0.03
iShares MSCI Japan Screened UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.64%	$0.00
iShares MSCI USA Screened UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.83%	$0.01
Neo Performance Materials Inc	19/12/2018	28/12/2018	1.48%	CA$0.10
Pollen Street Group	06/12/2018	28/12/2018	7.89%	£0.20
Vanguard FTSE Developed Markets Index Fund ETF Shares	24/12/2018	28/12/2018	2.58%	$0.38
Chatham Lodging Trust	29/11/2018	28/12/2018	3.10%	$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	13/12/2018	28/12/2018	5.81%	£0.02
RiverNorth/DoubleLine Strategic Opportunity Fund	13/12/2018	28/12/2018	14.24%	$0.15
Telephone and Data Systems Inc	13/12/2018	28/12/2018	0.48%	$0.16
Former BL Stores Inc	13/12/2018	28/12/2018	0.00%	$0.30
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	4.40%	$0.59
iShares Core £ Corp Bond UCITS ETF	13/12/2018	28/12/2018	5.25%	£0.89
Bancroft Fund	26/11/2018	28/12/2018	5.76%	$1.65
Herzfeld Credit Income Fund, Inc.	06/12/2018	28/12/2018	12.36%	$0.31
L&G US Energy Infrastructure MLP UCITS ETF	13/12/2018	28/12/2018	0.00%	$0.09
Corus Entertainment Inc Shs -B- Non-Voting	13/12/2018	28/12/2018	0.00%	CA$0.06
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.53%	$0.02
EnerSys	13/12/2018	28/12/2018	0.60%	$0.18
Insperity Inc	12/12/2018	28/12/2018	4.94%	$0.20
Sabre Corp	20/12/2018	28/12/2018	0.00%	$0.14
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	24/12/2018	28/12/2018	4.75%	$1.37
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	13/12/2018	28/12/2018	4.88%	CHF 0.07
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	3.72%	€0.03
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.06%	€0.05
Ambev SA	19/12/2018	28/12/2018	0.00%	R$0.32
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.52%	€0.00
InfraCap MLP ETF	20/12/2018	28/12/2018	8.27%	$1.10
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	13/12/2018	28/12/2018	5.09%	€0.04
Nameson Holdings Ltd	07/12/2018	28/12/2018	15.81%	HK$0.04
Range Resources Corp	13/12/2018	28/12/2018	1.13%	$0.02
iShares FTSE 250 UCITS ETF	13/12/2018	28/12/2018	2.99%	£0.13
Healthcare Services Group Inc	21/11/2018	28/12/2018	0.00%	$0.20
KraneShares CSI China Internet ETF	27/12/2018	28/12/2018	7.84%	$1.26
KraneShares CSI China Internet ETF	26/12/2018	28/12/2018	7.84%	$0.01
Maple Leaf Foods Inc	06/12/2018	28/12/2018	3.01%	CA$0.12
Warehouse REIT PLC	29/11/2018	28/12/2018	0.00%	£0.02
The Hanover Insurance Group Inc	14/12/2018	28/12/2018	1.81%	$0.60
Vanguard Value Index Fund ETF Shares	24/12/2018	28/12/2018	2.20%	$0.71
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.16%	$0.05
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	13/12/2018	28/12/2018	3.92%	$0.07
Vanguard FTSE Europe ETF	24/12/2018	28/12/2018	2.88%	$0.31
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/12/2018	28/12/2018	20.27%	$0.23
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	13/12/2018	28/12/2018	4.05%	£0.40
Vanguard FTSE All-World ex-US Index Fund ETF Shares	24/12/2018	28/12/2018	0.62%	A$0.45
Banco do Brasil SA BB Brasil	12/12/2018	28/12/2018	10.28%	R$0.06
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.58%	€0.31
State Street SPDR Portfolio S&P 500 Growth ETF	24/12/2018	28/12/2018	0.50%	$0.14
Vanguard Small-Cap Index Fund ETF Shares	24/12/2018	28/12/2018	1.21%	$0.72
WisdomTree Emerging Markets High Dividend Fund	24/12/2018	28/12/2018	2.83%	$0.23
Citycon Oyj	13/12/2018	28/12/2018	27.10%	€0.16
WisdomTree U.S. High Dividend Fund	24/12/2018	28/12/2018	3.22%	$0.30
iShares Italy Govt Bond UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	3.01%	€1.05
Vanguard International Dividend Appreciation Index Fund ETF Shares	24/12/2018	28/12/2018	2.09%	$0.23
Global Self Storage Inc	14/12/2018	28/12/2018	5.73%	$0.07
Vanguard Small-Cap Value Index Fund ETF Shares	24/12/2018	28/12/2018	1.75%	$0.82
WisdomTree Equity Premium Income Fund	24/12/2018	28/12/2018	11.87%	$0.25
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/12/2018	28/12/2018	10.10%	$0.17
Vanguard FTSE Pacific Index Fund ETF Shares	24/12/2018	28/12/2018	0.00%	$0.97
Vanguard Total International Bond Index Fund ETF Shares	24/12/2018	28/12/2018	2.76%	$1.09
Worthington Enterprises Inc	13/12/2018	28/12/2018	1.42%	$0.23
Atrium European Real Estate Ltd	20/12/2018	28/12/2018	0.00%	€0.07
iShares Edge MSCI Europe Multifactor UCITS ETF	13/12/2018	28/12/2018	2.72%	€0.03
Vanguard Mega Cap Growth Index Fund ETF Shares	24/12/2018	28/12/2018	0.34%	$0.11
Franklin FTSE India ETF	20/12/2018	28/12/2018	0.62%	$0.14
Indian Oil Corp Ltd	21/12/2018	28/12/2018	4.97%	₹4.50
Wyndham Hotels & Resorts Inc	13/12/2018	28/12/2018	2.38%	$0.25
Fair Oaks Income Limited 2021	13/12/2018	28/12/2018	10.00%	€0.07
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.67%	$8.27
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	24/12/2018	28/12/2018	4.89%	$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares	24/12/2018	28/12/2018	3.67%	$0.11
WisdomTree U.S. Quality Dividend Growth Fund	24/12/2018	28/12/2018	1.03%	$0.16
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	13/12/2018	28/12/2018	0.90%	€5.39
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	06/12/2018	28/12/2018	9.30%	$0.47
Travel+Leisure Co	13/12/2018	28/12/2018	3.33%	$0.41
Exco Technologies Ltd	12/12/2018	28/12/2018	5.26%	CA$0.09
KraneShares Asia Pacific High Income USD Bond ETF	26/12/2018	28/12/2018	9.63%	$0.06
KraneShares Asia Pacific High Income USD Bond ETF	24/12/2018	28/12/2018	9.63%	$0.00
PT Indika Energy Tbk	12/12/2018	28/12/2018	0.41%	IDR 54
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	24/12/2018	28/12/2018	3.86%	$0.13
Vanguard Long-Term Bond Index Fund ETF Shares	24/12/2018	28/12/2018	4.91%	$0.26
Palace Capital PLC	06/12/2018	28/12/2018	8.33%	£0.05
Solvac SA	14/12/2018	28/12/2018	7.50%	€2.22
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	24/12/2018	28/12/2018	3.28%	$1.54
Vanguard Short-Term Bond Index Fund ETF Shares	24/12/2018	28/12/2018	4.05%	$0.14
Vanguard Total World Bond ETF	24/12/2018	28/12/2018	3.43%	$0.88
iShares Spain Govt Bond UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.77%	€0.85
State Street SPDR S&P Aerospace & Defense ETF	24/12/2018	28/12/2018	0.30%	$0.14
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	18/12/2018	28/12/2018	7.97%	R$0.40
Vanguard Mid-Cap Index Fund ETF Shares	24/12/2018	28/12/2018	1.32%	$0.69
Children's Place Inc	14/12/2018	28/12/2018	0.00%	$0.50
Ellsworth Growth and Income Fund Ltd	26/11/2018	28/12/2018	8.46%	$0.13
Enterprise Financial Services Corp	13/12/2018	28/12/2018	2.77%	$0.13
Logan Ridge Finance Corp	19/12/2018	28/12/2018	0.00%	$0.08
Marten Transport Ltd	17/12/2018	28/12/2018	1.47%	$0.03
RM Infrastructure Income PLC	06/12/2018	28/12/2018	0.00%	£0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares	24/12/2018	28/12/2018	4.34%	$0.20
WisdomTree Europe SmallCap Dividend Fund	24/12/2018	28/12/2018	4.00%	$0.33
WisdomTree Floating Rate Treasury Fund	24/12/2018	28/12/2018	3.71%	$0.04
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	20/12/2018	28/12/2018	0.00%	$0.37
Flushing Financial Corp	06/12/2018	28/12/2018	5.67%	$0.20
General American Investors Co. Inc.	16/11/2018	28/12/2018	0.39%	$0.30
Invesco S&P Ultra Dividend Revenue ETF	26/12/2018	28/12/2018	0.89%	$0.33
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	13/12/2018	28/12/2018	5.02%	£0.04
iShares USD Asia High Yield Bond ETF	03/12/2018	28/12/2018	7.03%	$0.15
Melcor Developments Ltd	13/12/2018	28/12/2018	2.77%	CA$0.13
Sprott Focus Trust Inc.	13/12/2018	28/12/2018	6.14%	$0.30
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	24/12/2018	28/12/2018	5.81%	$0.32
Vanguard Mega Cap Value Index Fund ETF Shares	24/12/2018	28/12/2018	1.84%	$0.51
Vanguard Small-Cap Growth Index Fund ETF Shares	24/12/2018	28/12/2018	0.44%	$0.43
BDO Unibank Inc	18/12/2018	28/12/2018	3.83%	₱0.25
Cia Energetica DE Minas Gerais - Cemig	02/05/2018	28/12/2018	6.52%	R$0.02
Invesco Russell 1000 Dynamic Multifactor ETF	26/12/2018	28/12/2018	0.00%	$0.14
iShares Core Hang Seng Index ETF	17/12/2018	28/12/2018	2.60%	HK$2.78
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	13/12/2018	28/12/2018	5.35%	£0.12
iShares France Govt Bond UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	3.06%	€0.14
Marine Petroleum Trust	29/11/2018	28/12/2018	6.63%	$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.	11/12/2018	28/12/2018	6.93%	$0.09
State Street SPDR Dow Jones REIT ETF	24/12/2018	28/12/2018	3.16%	$1.08
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	24/12/2018	28/12/2018	5.67%	$0.35
Vanguard Mid-Cap Growth Index Fund ETF Shares	24/12/2018	28/12/2018	0.62%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	24/12/2018	28/12/2018	4.39%	$0.20
Vanguard Tax-Exempt Bond Index Fund ETF Shares	24/12/2018	28/12/2018	3.43%	$0.10
Vina Concha Y Toro SA	20/12/2018	28/12/2018	5.43%	CLP 4
CT UK Capital and Income Investment Trust PLC	13/12/2018	28/12/2018	2.06%	£0.04
Eagle Capital Growth Fund, Inc.	21/11/2018	28/12/2018	8.16%	$0.08
EC Healthcare Shs Unitary 144A/Reg S	13/12/2018	28/12/2018	0.00%	HK$0.15
First Savings Financial Group Inc	06/12/2018	28/12/2018	2.11%	$0.15
Franklin FTSE Japan ETF	20/12/2018	28/12/2018	4.32%	$0.24
InfraCap REIT Preferred ETF	20/12/2018	28/12/2018	8.32%	$0.35
iShares FTSE China A50 ETF	17/12/2018	28/12/2018	2.30%	CN¥0.11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.79%	$0.03
JPMorgan BetaBuilders Japan ETF	24/12/2018	28/12/2018	4.78%	$0.14
PT Merck Tbk	21/12/2018	28/12/2018	6.87%	IDR 2,565
Quanex Building Products Corp	14/12/2018	28/12/2018	1.71%	$0.08
State Street SPDR S&P Kensho Final Frontiers ETF	24/12/2018	28/12/2018	0.28%	$0.04
State Street SPDR S&P Semiconductor ETF	24/12/2018	28/12/2018	0.16%	$0.21
TriCo Bancshares	13/12/2018	28/12/2018	2.68%	$0.19
Vanguard ESG International Stock ETF	24/12/2018	28/12/2018	1.39%	$0.17
Vanguard Long-Term Treasury Index Fund ETF Shares	24/12/2018	28/12/2018	4.66%	$0.19
Vanguard Mega Cap Index Fund ETF Shares	24/12/2018	28/12/2018	0.93%	$0.51
Vanguard Total Corporate Bond ETF ETF Shares	24/12/2018	28/12/2018	5.02%	$0.27
WisdomTree International SmallCap Dividend Fund	24/12/2018	28/12/2018	3.56%	$0.45
WisdomTree Japan Hedged Equity Fund	24/12/2018	28/12/2018	0.94%	$0.26
WisdomTree U.S. LargeCap Dividend Fund	24/12/2018	28/12/2018	1.43%	$0.37
WisdomTree U.S. SmallCap Dividend Fund	24/12/2018	28/12/2018	1.61%	$0.12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	20/12/2018	28/12/2018	0.00%	$0.24
Acadian Asset Management Inc	13/12/2018	28/12/2018	0.51%	$0.10
CDK Global Inc	30/11/2018	28/12/2018	0.00%	$0.15
Cross-Harbour (Holdings) Ltd	13/12/2018	28/12/2018	3.05%	HK$0.06
Cyrela Brazil Realty SA Empreend e Part	19/12/2018	28/12/2018	5.54%	R$0.60
Espey Manufacturing & Electronics Corp	20/12/2018	28/12/2018	1.74%	$0.25
Excelerate Energy Inc Class A	13/12/2018	28/12/2018	0.82%	$0.36
FlexShares Morningstar Global Upstream Natural Resources Index Fund	21/12/2018	28/12/2018	0.00%	$0.22
JPMorgan Diversified Return Emerging Markets Equity ETF	24/12/2018	28/12/2018	4.36%	$0.21
KLCC Property & Holdings Bhd	28/11/2018	28/12/2018	5.63%	MYR 0.09
Premier Miton Glb Renewables Trust PLC	22/11/2018	28/12/2018	0.00%	£0.03
Retail Opportunity Investments Corp	13/12/2018	28/12/2018	0.00%	$0.20
Strattec Security Corp	17/12/2018	28/12/2018	0.00%	$0.14
United Bancorp Inc	07/12/2018	28/12/2018	6.25%	$0.05
WisdomTree China ex-State-Owned Enterprises Fund	24/12/2018	28/12/2018	1.54%	$0.09
WisdomTree Emerging Markets Quality Dividend Growth Fund	24/12/2018	28/12/2018	1.35%	$0.17
WisdomTree International High Dividend Fund	24/12/2018	28/12/2018	3.88%	$0.32
WisdomTree Japan SmallCap Dividend Fund	24/12/2018	28/12/2018	2.60%	$0.58
WisdomTree U.S. Total Dividend Fund	24/12/2018	28/12/2018	1.57%	$0.17
abrdn National Municipal Income Fund	13/12/2018	28/12/2018	2.80%	$0.05
American Century Diversified Corporate Bond ETF	21/12/2018	28/12/2018	0.44%	$0.14
Bexil Investment Trust	14/12/2018	28/12/2018	3.82%	$0.20
Binh Minh Plastics JSC	07/12/2018	28/12/2018	13.64%	₫1,500
Cakovecki Mlinovi DD	21/12/2018	28/12/2018	9.09%	HRK 0.71
Delaware Investments Dividend and Income Fund	13/12/2018	28/12/2018	0.00%	$0.10
EC World Real Estate Investment Trust	28/11/2018	28/12/2018	0.00%	SGD 0.02
Fidelity Conservative Income Bond Fund	27/12/2018	28/12/2018	3.75%	$0.00
First Capital Inc	13/12/2018	28/12/2018	2.17%	$0.23
FlexShares International Quality Dividend Dynamic Index Fund	21/12/2018	28/12/2018	2.00%	$0.29
Franklin FTSE Australia ETF	20/12/2018	28/12/2018	3.10%	$0.49
Franklin FTSE China ETF	20/12/2018	28/12/2018	2.40%	$0.29
Franklin FTSE Latin America ETF	20/12/2018	28/12/2018	2.52%	$0.12
Franklin FTSE Taiwan ETF	20/12/2018	28/12/2018	1.74%	$0.24
Frasers Hospitality Trust	01/11/2018	28/12/2018	0.00%	SGD 0.02
Heartland Financial USA Inc	20/12/2018	28/12/2018	0.00%	$0.05
iShares Core MSCI China ETF	17/12/2018	28/12/2018	2.03%	HK$0.34
James River Group Holdings Inc	13/12/2018	28/12/2018	0.85%	$0.30
KraneShares MSCI All China Health Care Index ETF	26/12/2018	28/12/2018	4.14%	$0.04
Pha Lai Thermal Power JSC	11/12/2018	28/12/2018	23.11%	₫1,500
State Street SPDR FactSet Innovative Technology ETF	24/12/2018	28/12/2018	0.00%	$0.10
State Street SPDR S&P 600 Small Cap Value ETF	24/12/2018	28/12/2018	1.82%	$0.36
State Street SPDR S&P Health Care Services ETF	24/12/2018	28/12/2018	0.20%	$0.08
State Street SPDR S&P Kensho Clean Power ETF	24/12/2018	28/12/2018	1.32%	$0.10
Stewart Information Services Corp	12/12/2018	28/12/2018	3.26%	$0.30
Transmissora Alianca de Energia Eletrica SA	18/12/2018	28/12/2018	7.84%	R$0.13
Transmissora Alianca de Energia Eletrica SA	18/12/2018	28/12/2018	8.02%	R$0.13
Vanguard ESG U.S. Stock ETF	24/12/2018	28/12/2018	0.44%	$0.12
Vanguard Large-Cap Index Fund ETF Shares	24/12/2018	28/12/2018	1.03%	$0.66
Vanguard Mid-Cap Value Index Fund ETF Shares	24/12/2018	28/12/2018	1.80%	$0.79
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	24/12/2018	28/12/2018	4.26%	$0.14
Velan Inc Shs Subord.Vtg.	13/12/2018	28/12/2018	4.55%	CA$0.03
Virtus Reaves Utilities ETF	20/12/2018	28/12/2018	0.00%	$0.23
WisdomTree Global ex-U.S. Quality Growth Fund	24/12/2018	28/12/2018	1.34%	$0.27
WisdomTree Global High Dividend Fund	24/12/2018	28/12/2018	3.13%	$0.40
WisdomTree India Earnings Fund	24/12/2018	28/12/2018	0.00%	$0.01
WisdomTree U.S. Efficient Core Fund	24/12/2018	28/12/2018	1.10%	$0.08
AVIC Industry-Finance Holdings Co Ltd Class A	28/12/2018	28/12/2018	0.00%	CN¥0.04
Corpfin Capital Prime Retail II SA	24/12/2018	28/12/2018	0.00%	€0.45
Corpfin Capital Prime Retail III SA Bearer Shs	24/12/2018	28/12/2018	0.00%	€0.45
CrossingBridge Low Duration High Income Institutional Class Shares	28/12/2018	28/12/2018	5.91%	$0.03
Davis Select Financial ETF	26/12/2018	28/12/2018	0.00%	$0.64
Delaware Enhanced Global Dividend & Income	13/12/2018	28/12/2018	0.00%	$0.09
ESSA Bancorp Inc	13/12/2018	28/12/2018	0.00%	$0.10
Fidelity Limited Term Bond Fund	27/12/2018	28/12/2018	4.08%	$0.00
Fidelity ZERO International Index Fund	27/12/2018	28/12/2018	2.38%	$0.00
First Republic Bank	13/12/2018	28/12/2018	0.00%	$0.34
FlexShares High Yield Value-Scored Bond Index Fund	21/12/2018	28/12/2018	7.60%	$0.43
FlexShares STOXX Global Broad Infrastructure Index Fund	21/12/2018	28/12/2018	0.00%	$0.32
Franklin FTSE Brazil ETF	20/12/2018	28/12/2018	3.24%	$0.52
Franklin FTSE Canada ETF	20/12/2018	28/12/2018	1.74%	$0.46
Franklin FTSE Hong Kong ETF	20/12/2018	28/12/2018	0.00%	$0.21
Franklin FTSE South Korea ETF	20/12/2018	28/12/2018	2.74%	$0.38
Franklin U.S. Core Dividend Tilt Index ETF	20/12/2018	28/12/2018	1.50%	$0.29
Fujikon Industrial Holdings Ltd	06/12/2018	28/12/2018	12.78%	HK$0.04
Glomac Bhd	14/12/2018	28/12/2018	9.38%	MYR 0.02
Henderson Diversified Income Trust PLC	06/12/2018	28/12/2018	0.00%	£0.01
Honma Golf Ltd Shs Unitary 144A/Reg S	10/12/2018	28/12/2018	0.00%	JP¥2
John Hancock Dynamic Municipal Bond ETF	24/12/2018	28/12/2018	3.66%	$0.33
JPMorgan BetaBuilders Canada ETF	24/12/2018	28/12/2018	1.74%	$0.20
JPMorgan BetaBuilders Europe ETF	24/12/2018	28/12/2018	2.94%	$0.14
JPMorgan BetaBuilders MSCI U.S. REIT ETF	24/12/2018	28/12/2018	2.50%	$0.63
JPMorgan Diversified Return International Equity ETF	24/12/2018	28/12/2018	4.15%	$0.36
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	24/12/2018	28/12/2018	1.74%	$0.30
JPMorgan U.S. Dividend ETF	24/12/2018	28/12/2018	0.00%	$0.27
JPMorgan U.S. Quality Factor ETF	24/12/2018	28/12/2018	1.09%	$0.15
KraneShares Bosera MSCI China A 50 Connect Index ETF	26/12/2018	28/12/2018	0.00%	$0.92
KraneShares Emerging Markets Healthcare Index ETF	26/12/2018	28/12/2018	0.00%	$0.00
KraneShares MSCI All China Index ETF	26/12/2018	28/12/2018	0.00%	$0.43
Macquarie Global Infrastructure Total Return Fund Inc.	13/12/2018	28/12/2018	0.00%	$0.42
Mexico Equity & Income Fund	18/12/2018	28/12/2018	1.78%	$0.00
Microware Group Ltd	11/12/2018	28/12/2018	3.93%	HK$0.04
Oi Wah Pawnshop Credit Holdings Ltd	08/11/2018	28/12/2018	6.46%	HK$0.01
OIO Group	26/12/2018	28/12/2018	0.00%	$0.19
Orion SA	17/12/2018	28/12/2018	1.35%	$0.20
Premier Miton Glb Renewables ZDP 2025	22/11/2018	28/12/2018	0.00%	£0.03
PT Surya Citra Media Tbk	11/12/2018	28/12/2018	10.55%	IDR 4
State Street SPDR Global Dow ETF	24/12/2018	28/12/2018	2.50%	$0.43
State Street SPDR Portfolio S&P 400 Mid Cap ETF	24/12/2018	28/12/2018	1.22%	$0.16
State Street SPDR Portfolio S&P 500 Value ETF	24/12/2018	28/12/2018	1.68%	$0.22
State Street SPDR S&P 1500 Momentum Tilt ETF	24/12/2018	28/12/2018	0.90%	$0.48
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	24/12/2018	28/12/2018	0.87%	$0.11
State Street SPDR S&P 600 Small Cap Growth ETF	24/12/2018	28/12/2018	0.66%	$0.19
State Street SPDR S&P Capital Markets ETF	24/12/2018	28/12/2018	1.69%	$0.36
State Street SPDR S&P Kensho Future Security ETF	24/12/2018	28/12/2018	0.13%	$0.47
State Street SPDR S&P Kensho New Economies Composite ETF	24/12/2018	28/12/2018	0.71%	$0.04
State Street SPDR S&P Pharmaceuticals ETF	24/12/2018	28/12/2018	0.49%	$0.11
State Street SPDR S&P Telecom ETF	24/12/2018	28/12/2018	0.83%	$0.18
Thac Mo Hydro Power JSC	18/12/2018	28/12/2018	4.26%	₫1,500
Virtus Newfleet Multi-Sector Bond ETF	20/12/2018	28/12/2018	0.00%	$0.09
Virtus WMC International Dividend ETF	20/12/2018	28/12/2018	0.00%	$1.03
WisdomTree Dynamic International Equity ETF	24/12/2018	28/12/2018	2.53%	$0.20
WisdomTree Emerging Currency Strategy Fund	24/12/2018	28/12/2018	2.40%	$0.34
WisdomTree Emerging Markets SmallCap Dividend Fund	24/12/2018	28/12/2018	3.93%	$0.31
WisdomTree Europe Quality Dividend Growth Fund	24/12/2018	28/12/2018	2.38%	$0.15
WisdomTree International Al Enhanced Value Fund	24/12/2018	28/12/2018	4.17%	$0.29
WisdomTree International MidCap Dividend Fund	24/12/2018	28/12/2018	3.03%	$0.37
WisdomTree International Quality Dividend Growth Fund (USD)	24/12/2018	28/12/2018	2.15%	$0.16
WisdomTree Managed Futures Strategy Fund	24/12/2018	28/12/2018	2.82%	$1.39
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/12/2018	28/12/2018	1.70%	$0.16
YTL Hospitality REIT	05/12/2018	28/12/2018	7.54%	MYR 0.02
600 Group (The) PLC	29/11/2018	28/12/2018	0.00%	£0.00
Access Group Holdings Co Ltd	26/09/2018	28/12/2018	2.51%	JP¥6
Alliance Bank Malaysia Bhd	14/12/2018	28/12/2018	4.18%	MYR 0.08
Alphax Food System Co Ltd	26/09/2018	28/12/2018	0.00%	JP¥10
American Century Quality Diversified International ETF	21/12/2018	28/12/2018	0.00%	$0.14
American Century U.S. Quality Growth ETF	21/12/2018	28/12/2018	0.00%	$0.04
American Century U.S. Quality Value ETF	21/12/2018	28/12/2018	0.00%	$0.27
AMMB Holdings Bhd	13/12/2018	28/12/2018	6.07%	MYR 0.05
AWC Bhd	11/12/2018	28/12/2018	2.22%	MYR 0.01
Bailiwick Investments	21/12/2018	28/12/2018	0.00%	£0.03
Banco Santander Mexico SA Class B	26/12/2018	28/12/2018	0.00%	MX$0.73
Bank of America Corp Cedear	06/12/2018	28/12/2018	0.00%	$0.08
BExcellent Group Holdings Ltd	13/12/2018	28/12/2018	0.00%	HK$0.04
BP Plastics Holding Bhd	10/12/2018	28/12/2018	8.11%	MYR 0.01
Capital A Bhd	12/12/2018	28/12/2018	0.00%	MYR 0.40
Citizens Financial Services Inc	13/12/2018	28/12/2018	2.74%	$0.42
Construtora Tenda SA Shs Stock Settlement	18/12/2018	28/12/2018	4.13%	R$0.13
Creditwest Faktoring AS	26/12/2018	28/12/2018	0.00%	TRY 0.08
CWG Holdings Bhd	06/12/2018	28/12/2018	3.33%	MYR 0.01
D&O Green Technologies Bhd	12/12/2018	28/12/2018	0.00%	MYR 0.01
Danang Rubber JSC	13/12/2018	28/12/2018	4.98%	₫300
Davis Select International ETF	26/12/2018	28/12/2018	0.00%	$0.06
Davis Select U.S. Equity ETF	26/12/2018	28/12/2018	0.00%	$0.55
Davis Select Worldwide ETF	26/12/2018	28/12/2018	0.00%	$0.80
Embrace Change Acquisition Corp	24/12/2018	28/12/2018	0.00%	$0.16
Fibon Bhd	05/12/2018	28/12/2018	2.86%	MYR 0.01
Fima Corp Bhd	05/12/2018	28/12/2018	7.67%	MYR 0.05
First Property Group PLC	29/11/2018	28/12/2018	0.00%	£0.00
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-	13/12/2018	28/12/2018	0.00%	$0.32
FlexShares Credit-Scored US Corporate Bond Index Fund	21/12/2018	28/12/2018	4.64%	$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund	21/12/2018	28/12/2018	1.95%	$0.18
FlexShares Disciplined Duration MBS Index Fund	21/12/2018	28/12/2018	4.05%	$0.07
FlexShares Global Quality Real Estate Index Fund	21/12/2018	28/12/2018	0.00%	$0.70
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	21/12/2018	28/12/2018	2.52%	$0.05
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	21/12/2018	28/12/2018	2.83%	$0.06
FlexShares International Quality Dividend Defensive Index Fund	21/12/2018	28/12/2018	0.00%	$0.20
FlexShares International Quality Dividend Index Fund	21/12/2018	28/12/2018	2.05%	$0.29
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	21/12/2018	28/12/2018	0.00%	$0.36
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	21/12/2018	28/12/2018	0.00%	$0.23
FlexShares Morningstar US Market Factors Tilt Index Fund	21/12/2018	28/12/2018	0.00%	$0.56
FlexShares Quality Dividend Defensive Index Fund	21/12/2018	28/12/2018	0.00%	$1.99
FlexShares Quality Dividend Dynamic Index Fund	21/12/2018	28/12/2018	0.00%	$0.32
FlexShares Quality Dividend Index Fund	21/12/2018	28/12/2018	0.00%	$0.89
FlexShares STOXX Global ESG Select Index Fund	21/12/2018	28/12/2018	0.00%	$0.40
FlexShares STOXX US ESG Select Index Fund	21/12/2018	28/12/2018	0.00%	$0.26
FlexShares Ultra-Short Income Fund	21/12/2018	28/12/2018	4.26%	$0.21
FlexShares US Quality Large Cap Index Fund	21/12/2018	28/12/2018	0.00%	$0.17
Franklin Emerging Market Core Dividend Tilt Index ETF	20/12/2018	28/12/2018	1.75%	$0.79
Franklin FTSE Asia ex Japan ETF	20/12/2018	28/12/2018	2.13%	$0.37
Franklin FTSE Europe ETF	20/12/2018	28/12/2018	3.22%	$0.25
Franklin FTSE France ETF	20/12/2018	28/12/2018	0.00%	$0.17
Franklin FTSE Italy ETF	20/12/2018	28/12/2018	0.00%	$0.09
Franklin FTSE Mexico ETF	20/12/2018	28/12/2018	2.07%	$0.38
Franklin FTSE Russia ETF	20/12/2018	28/12/2018	0.00%	$0.61
Franklin FTSE South Africa ETF	20/12/2018	28/12/2018	0.00%	$0.06
Franklin FTSE United Kingdom ETF	20/12/2018	28/12/2018	2.91%	$0.32
Franklin Income Equity Focus ETF	20/12/2018	28/12/2018	4.76%	$0.15
Franklin U.S. Equity Index ETF	20/12/2018	28/12/2018	1.10%	$0.48
Franklin U.S. Large Cap Multifactor Index ETF	20/12/2018	28/12/2018	1.04%	$0.21
Franklin U.S. Mid Cap Multifactor Index ETF	20/12/2018	28/12/2018	1.66%	$0.14
Franklin U.S. Small Cap Multifactor Index ETF	20/12/2018	28/12/2018	1.34%	$0.15
Geneva Finance Ltd	20/12/2018	28/12/2018	0.00%	NZ$0.01
Global Systems Dynamics Inc Class A	24/12/2018	28/12/2018	0.00%	$0.33
Hartalega Holdings Bhd	05/12/2018	28/12/2018	1.87%	MYR 0.02
Intertape Polymer Group Inc	13/12/2018	28/12/2018	0.00%	$0.14
Invesco Russell 2000 Dynamic Multifactor ETF	26/12/2018	28/12/2018	0.00%	$0.12
Invesco S&P 500 Revenue ETF	26/12/2018	28/12/2018	0.00%	$0.27
Invesco S&P MidCap 400 Revenue ETF	26/12/2018	28/12/2018	0.00%	$0.21
Invesco S&P SmallCap 600 Revenue ETF	26/12/2018	28/12/2018	0.26%	$0.10
iShares Core CSI 300 ETF	17/12/2018	28/12/2018	1.38%	CN¥0.35
JHM Consolidation Bhd	14/12/2018	28/12/2018	0.00%	MYR 0.01
John Hancock Multifactor Consumer Discretionary ETF	24/12/2018	28/12/2018	0.00%	$0.23
John Hancock Multifactor Consumer Staples ETF	24/12/2018	28/12/2018	0.00%	$0.47
John Hancock Multifactor Developed International ETF	24/12/2018	28/12/2018	0.00%	$0.06
John Hancock Multifactor Emerging Markets ETF	24/12/2018	28/12/2018	0.00%	$0.05
John Hancock Multifactor Energy ETF	24/12/2018	28/12/2018	0.00%	$0.30
John Hancock Multifactor Financials ETF	24/12/2018	28/12/2018	0.00%	$0.31
John Hancock Multifactor Health Care ETF	24/12/2018	28/12/2018	0.00%	$0.14
John Hancock Multifactor Industrials ETF	24/12/2018	28/12/2018	0.00%	$0.45
John Hancock Multifactor Large Cap ETF	24/12/2018	28/12/2018	0.00%	$0.28
John Hancock Multifactor Materials ETF	24/12/2018	28/12/2018	0.00%	$0.30
John Hancock Multifactor Mid Cap ETF	24/12/2018	28/12/2018	0.00%	$0.28
John Hancock Multifactor Small Cap ETF	24/12/2018	28/12/2018	0.00%	$0.10
John Hancock Multifactor Technology ETF	24/12/2018	28/12/2018	0.00%	$0.24
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	24/12/2018	28/12/2018	3.59%	$0.14
JPMorgan Diversified Return U.S. Equity ETF	24/12/2018	28/12/2018	1.96%	$0.42
JPMorgan Diversified Return U.S. Small Cap Equity ETF	24/12/2018	28/12/2018	1.33%	$0.11
JPMorgan U.S. Minimum Volatility ETF	24/12/2018	28/12/2018	0.00%	$0.18
JPMorgan U.S. Momentum Factor ETF	24/12/2018	28/12/2018	0.75%	$0.08
JPMorgan U.S. Value Factor ETF	24/12/2018	28/12/2018	1.65%	$0.14
Krane Shares China Credit Index ETF	26/12/2018	28/12/2018	0.00%	$0.70
KraneShares CICC China Leaders 100 Index ETF	26/12/2018	28/12/2018	0.00%	$0.68
KraneShares Electric Vehicles and Future Mobility Index ETF	26/12/2018	28/12/2018	0.00%	$0.25
KraneShares MSCI China Clean Technology ETF	26/12/2018	28/12/2018	0.00%	$0.36
KraneShares MSCI One Belt One Road Index ETF	26/12/2018	28/12/2018	0.00%	$0.61
Longleaf Partners Small-Cap Fund	28/12/2018	28/12/2018	0.00%	$0.76
Magnum Bhd	13/12/2018	28/12/2018	7.09%	MYR 0.04
Malton Bhd	28/11/2018	28/12/2018	0.00%	MYR 0.02
Media Chinese International Ltd	12/12/2018	28/12/2018	6.00%	HK$0.01
Micreed Co Ltd	26/09/2018	28/12/2018	2.13%	JP¥1
Miratap Inc	26/09/2018	28/12/2018	0.88%	JP¥3
Morefield Group	24/12/2018	28/12/2018	0.00%	€3.03
National Electronics Holdings Ltd	10/12/2018	28/12/2018	1.39%	HK$0.01
Old Point Financial Corp	03/12/2018	28/12/2018	0.00%	$0.11
Pacer CSOP FTSE China A50 ETF	14/12/2018	28/12/2018	0.00%	$0.24
Padini Holdings Bhd	12/12/2018	28/12/2018	6.26%	MYR 0.02
Pine Care Group Ltd Registered Shs Reg S	06/12/2018	28/12/2018	0.00%	HK$0.01
RHT Health Trust	14/11/2018	28/12/2018	0.00%	SGD 0.02
Sai Gon Cargo Service Corp	18/12/2018	28/12/2018	11.59%	₫1,892
Schwab Target 2050 Fund	28/12/2018	28/12/2018	0.00%	$0.31
Schwab Target 2050 Index Fund	28/12/2018	28/12/2018	0.00%	$0.23
Smart (J) & Co (Contractors) PLC	22/11/2018	28/12/2018	2.91%	£0.02
SPDR S&P 600 Small Cap ETF	24/12/2018	28/12/2018	0.00%	$0.29
SPDR S&P Internet ETF	24/12/2018	28/12/2018	0.00%	$1.42
State Street SPDR NYSE Technology ETF	24/12/2018	28/12/2018	0.16%	$0.16
State Street SPDR Portfolio Europe ETF	24/12/2018	28/12/2018	3.44%	$0.15
State Street SPDR Russell 1000 Low Volatility Focus ETF	24/12/2018	28/12/2018	1.81%	$0.42
State Street SPDR Russell 1000 Momentum Focus ETF	24/12/2018	28/12/2018	1.18%	$0.30
State Street SPDR Russell 1000 Yield Focus ETF	24/12/2018	28/12/2018	2.78%	$0.65
State Street SPDR S&P 1500 Value Tilt ETF	24/12/2018	28/12/2018	1.60%	$0.64
State Street SPDR S&P 400 Mid Cap Growth ETF	24/12/2018	28/12/2018	0.59%	$0.19
State Street SPDR S&P 400 Mid Cap Value ETF	24/12/2018	28/12/2018	1.67%	$0.29
State Street SPDR S&P Health Care Equipment ETF	24/12/2018	28/12/2018	0.08%	$0.05
State Street SPDR S&P Insurance ETF	24/12/2018	28/12/2018	1.52%	$0.14
State Street SPDR S&P Kensho Intelligent Structures ETF	24/12/2018	28/12/2018	0.57%	$0.07
State Street SPDR S&P Kensho Smart Mobility ETF	24/12/2018	28/12/2018	1.75%	$0.51
State Street SPDR S&P Oil & Gas Equipment & Services ETF	24/12/2018	28/12/2018	1.15%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Ares Capital Corp

13/12/2018

28/12/2018

10.11%

$0.39

T. Rowe Price Group Inc

13/12/2018

28/12/2018

4.57%

$0.70

Broadcom Inc

18/12/2018

28/12/2018

0.72%

$0.27

iShares EM Dividend UCITS ETF USD (Dist)

13/12/2018

28/12/2018

5.00%

$0.20

Union Pacific Corp

29/11/2018

28/12/2018

1.84%

$0.80

Lockheed Martin Corp

30/11/2018

28/12/2018

2.46%

$2.20

iShares Core S&P 500 UCITS ETF USD Dist

13/12/2018

28/12/2018

0.87%

$0.11

Bank of America Corp

06/12/2018

28/12/2018

2.05%

$0.15

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

13/12/2018

28/12/2018

5.70%

$0.48

Gilead Sciences Inc

13/12/2018

28/12/2018

2.56%

$0.57

Canadian National Railway Co

06/12/2018

28/12/2018

2.02%

CA$0.46

iShares MSCI World UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.88%

$0.16

iShares MSCI EM UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.59%

$0.08

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

13/12/2018

28/12/2018

4.07%

$0.44

iShares Euro Dividend UCITS ETF EUR Dist

13/12/2018

28/12/2018

4.34%

€0.00

iShares UK Dividend UCITS ETF GBP (Dist)

13/12/2018

28/12/2018

4.55%

£0.12

Golub Capital BDC Inc

11/12/2018

28/12/2018

10.23%

$0.44

Domino's Pizza Inc

13/12/2018

28/12/2018

2.56%

$0.55

The Goldman Sachs Group Inc

29/11/2018

28/12/2018

1.87%

$0.80

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

13/12/2018

28/12/2018

5.67%

€0.41

Banco de Sabadell SA

24/12/2018

28/12/2018

16.75%

€0.02

Nasdaq Inc

13/12/2018

28/12/2018

1.37%

$0.15

SFL Corp Ltd

11/12/2018

28/12/2018

7.52%

$0.35

iShares MSCI Brazil UCITS ETF USD (Dist)

13/12/2018

28/12/2018

3.67%

$0.04

iShares European Property Yield UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.81%

€0.07

iShares Core FTSE 100 UCITS ETF GBP (Dist)

13/12/2018

28/12/2018

2.88%

£0.06

Oaktree Specialty Lending Corp BDC

14/12/2018

28/12/2018

11.54%

$0.10

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

13/12/2018

28/12/2018

4.79%

$0.06

Devon Energy Corp

13/12/2018

28/12/2018

2.93%

$0.08

iShares Digital Security UCITS ETF USD Dist

13/12/2018

28/12/2018

0.36%

$0.00

Texas Roadhouse Inc

18/12/2018

28/12/2018

1.63%

$0.25

TriplePoint Venture Growth Corp BDC

19/12/2018

28/12/2018

20.52%

$0.10

iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)

13/12/2018

28/12/2018

5.42%

$0.12

iShares Automation & Robotics UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.32%

$0.02

Bankinter SA

24/12/2018

28/12/2018

3.43%

€0.05

iShares MSCI World SRI UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.21%

$0.02

Record PLC

06/12/2018

28/12/2018

8.07%

£0.01

New Mountain Finance Corp

13/12/2018

28/12/2018

14.51%

$0.34

ZEAL Network SE

28/12/2018

3.15%

€1.00

Gaming and Leisure Properties Inc

13/12/2018

28/12/2018

7.30%

$0.68

iShares China Large Cap UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.79%

$0.40

NewtekOne Inc

17/12/2018

28/12/2018

5.23%

$0.50

iShares $ Corp Bond UCITS ETF USD (Dist)

13/12/2018

28/12/2018

5.10%

$1.03

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.88%

$0.05

Dividend Growth Split Corp A

24/12/2018

28/12/2018

13.51%

$0.31

Global Payments Inc

13/12/2018

28/12/2018

1.22%

$0.01

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)

13/12/2018

28/12/2018

6.74%

$2.49

Redwood Trust Inc

13/12/2018

28/12/2018

14.56%

$0.30

iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)

13/12/2018

28/12/2018

4.79%

€0.07

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.76%

$0.00

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.11%

$0.09

Harley-Davidson Inc

13/12/2018

28/12/2018

2.98%

$0.37

Virtus InfraCap U.S. Preferred Stock ETF

20/12/2018

28/12/2018

10.18%

$0.19

Ross Stores Inc

06/12/2018

28/12/2018

0.77%

$0.23

Vanguard Total World Stock Index Fund ETF Shares

24/12/2018

28/12/2018

1.60%

$0.49

Vanguard Total Stock Market Index Fund ETF Shares

24/12/2018

28/12/2018

1.06%

$0.72

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)

13/12/2018

28/12/2018

5.46%

$2.27

Cia Energetica DE Minas Gerais - Cemig

02/05/2018

28/12/2018

9.12%

R$0.26

NextEnergy Solar Ord

15/11/2018

28/12/2018

16.39%

£0.02

Dick's Sporting Goods Inc

13/12/2018

28/12/2018

2.49%

$0.23

Hilton Worldwide Holdings Inc

08/11/2018

28/12/2018

0.18%

$0.15

iShares EURO STOXX Small UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.82%

€0.06

Fidelity National Financial Inc

13/12/2018

28/12/2018

4.16%

$0.28

iShares MSCI World Screened UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.09%

$0.01

Universal Display Corp

13/12/2018

28/12/2018

2.61%

$0.06

iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)

13/12/2018

28/12/2018

5.47%

€0.11

iShares MSCI North America UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.61%

$0.18

Leidos Holdings Inc

14/12/2018

28/12/2018

1.58%

$0.32

Fidelity National Information Services Inc

13/12/2018

28/12/2018

4.39%

$0.32

The Marzetti Co

06/12/2018

28/12/2018

3.82%

$0.65

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.91%

€0.05

Shaw Communications Inc Shs -B- Non-Voting

13/12/2018

28/12/2018

0.00%

CA$0.10

PotlatchDeltic Corp

17/12/2018

28/12/2018

4.48%

$0.40

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

0.92%

€0.02

HCA Healthcare Inc

30/11/2018

28/12/2018

0.84%

$0.35

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

3.33%

€0.36

Lamar Advertising Co Class A

14/12/2018

28/12/2018

4.26%

$0.92

Vector Group Ltd

17/12/2018

28/12/2018

0.00%

$0.40

Principal Financial Group Inc

30/11/2018

28/12/2018

3.06%

$0.54

AMERISAFE Inc

13/12/2018

28/12/2018

11.82%

$3.72

Vanguard High Dividend Yield Index Fund ETF Shares

24/12/2018

28/12/2018

2.22%

$0.74

iShares AEX UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

1.91%

€0.15

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.00%

$0.22

iShares Edge MSCI Europe Momentum Factor UCITS ETF

13/12/2018

28/12/2018

1.99%

€0.03

Vanguard International High Dividend Yield Index Fund ETF Shares

24/12/2018

28/12/2018

3.54%

$0.51

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

13/12/2018

28/12/2018

5.72%

CHF 0.02

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.23%

$0.00

American Eagle Outfitters Inc

13/12/2018

28/12/2018

2.97%

$0.14

Tourmaline Oil Corp

13/12/2018

28/12/2018

3.16%

CA$0.10

Monroe Capital Corp BDC

13/12/2018

28/12/2018

49.00%

$0.35

Vanguard Total International Stock Index Fund ETF Shares

24/12/2018

28/12/2018

1.42%

$0.50

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

13/12/2018

28/12/2018

4.01%

$1.23

Kainos Group PLC

06/12/2018

28/12/2018

3.53%

£0.03

Zegona Communications PLC

06/12/2018

28/12/2018

12.39%

£0.03

Prosegur Cash SA

24/12/2018

28/12/2018

6.16%

€0.02

Vanguard FTSE Emerging Markets Index Fund ETF Shares

24/12/2018

28/12/2018

2.57%

$0.26

VMware Inc Class A

26/12/2018

28/12/2018

0.00%

$26.81

Allegion PLC

14/12/2018

28/12/2018

1.48%

$0.21

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.50%

€0.01

Global Water Resources Inc

13/12/2018

28/12/2018

4.14%

$0.02

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

13/12/2018

28/12/2018

4.34%

$0.76

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.51%

€0.05

ITT Inc

06/12/2018

28/12/2018

0.81%

$0.13

Movado Group Inc

13/12/2018

28/12/2018

3.26%

$0.20

Vanguard Total Bond Market Index Fund ETF Shares

24/12/2018

28/12/2018

4.05%

$0.20

Fortive Corp

29/11/2018

28/12/2018

0.40%

$0.04

Vanguard Growth Index Fund ETF Shares

24/12/2018

28/12/2018

0.40%

$0.09

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

1.99%

€0.03

iShares MSCI Japan Screened UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.64%

$0.00

iShares MSCI USA Screened UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.83%

$0.01

Neo Performance Materials Inc

19/12/2018

28/12/2018

1.48%

CA$0.10

Pollen Street Group

06/12/2018

28/12/2018

7.89%

£0.20

Vanguard FTSE Developed Markets Index Fund ETF Shares

24/12/2018

28/12/2018

2.58%

$0.38

Chatham Lodging Trust

29/11/2018

28/12/2018

3.10%

$0.11

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

13/12/2018

28/12/2018

5.81%

£0.02

RiverNorth/DoubleLine Strategic Opportunity Fund

13/12/2018

28/12/2018

14.24%

$0.15

Telephone and Data Systems Inc

13/12/2018

28/12/2018

0.48%

$0.16

Former BL Stores Inc

13/12/2018

28/12/2018

0.00%

$0.30

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

13/12/2018

28/12/2018

4.40%

$0.59

iShares Core £ Corp Bond UCITS ETF

13/12/2018

28/12/2018

5.25%

£0.89

Bancroft Fund

26/11/2018

28/12/2018

5.76%

$1.65

Herzfeld Credit Income Fund, Inc.

06/12/2018

28/12/2018

12.36%

$0.31

L&G US Energy Infrastructure MLP UCITS ETF

13/12/2018

28/12/2018

0.00%

$0.09

Corus Entertainment Inc Shs -B- Non-Voting

13/12/2018

28/12/2018

0.00%

CA$0.06

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.53%

$0.02

EnerSys

13/12/2018

28/12/2018

0.60%

$0.18

Insperity Inc

12/12/2018

28/12/2018

4.94%

$0.20

Sabre Corp

20/12/2018

28/12/2018

0.00%

$0.14

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

24/12/2018

28/12/2018

4.75%

$1.37

iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)

13/12/2018

28/12/2018

4.88%

CHF 0.07

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

3.72%

€0.03

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.06%

€0.05

Ambev SA

19/12/2018

28/12/2018

0.00%

R$0.32

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.52%

€0.00

InfraCap MLP ETF

20/12/2018

28/12/2018

8.27%

$1.10

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

13/12/2018

28/12/2018

5.09%

€0.04

Nameson Holdings Ltd

07/12/2018

28/12/2018

15.81%

HK$0.04

Range Resources Corp

13/12/2018

28/12/2018

1.13%

$0.02

iShares FTSE 250 UCITS ETF

13/12/2018

28/12/2018

2.99%

£0.13

Healthcare Services Group Inc

21/11/2018

28/12/2018

0.00%

$0.20

KraneShares CSI China Internet ETF

27/12/2018

28/12/2018

7.84%

$1.26

KraneShares CSI China Internet ETF

26/12/2018

28/12/2018

7.84%

$0.01

Maple Leaf Foods Inc

06/12/2018

28/12/2018

3.01%

CA$0.12

Warehouse REIT PLC

29/11/2018

28/12/2018

0.00%

£0.02

The Hanover Insurance Group Inc

14/12/2018

28/12/2018

1.81%

$0.60

Vanguard Value Index Fund ETF Shares

24/12/2018

28/12/2018

2.20%

$0.71

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.16%

$0.05

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

13/12/2018

28/12/2018

3.92%

$0.07

Vanguard FTSE Europe ETF

24/12/2018

28/12/2018

2.88%

$0.31

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/12/2018

28/12/2018

20.27%

$0.23

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

13/12/2018

28/12/2018

4.05%

£0.40

Vanguard FTSE All-World ex-US Index Fund ETF Shares

24/12/2018

28/12/2018

0.62%

A$0.45

Banco do Brasil SA BB Brasil

12/12/2018

28/12/2018

10.28%

R$0.06

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.58%

€0.31

State Street SPDR Portfolio S&P 500 Growth ETF

24/12/2018

28/12/2018

0.50%

$0.14

Vanguard Small-Cap Index Fund ETF Shares

24/12/2018

28/12/2018

1.21%

$0.72

WisdomTree Emerging Markets High Dividend Fund

24/12/2018

28/12/2018

2.83%

$0.23

Citycon Oyj

13/12/2018

28/12/2018

27.10%

€0.16

WisdomTree U.S. High Dividend Fund

24/12/2018

28/12/2018

3.22%

$0.30

iShares Italy Govt Bond UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

3.01%

€1.05

Vanguard International Dividend Appreciation Index Fund ETF Shares

24/12/2018

28/12/2018

2.09%

$0.23

Global Self Storage Inc

14/12/2018

28/12/2018

5.73%

$0.07

Vanguard Small-Cap Value Index Fund ETF Shares

24/12/2018

28/12/2018

1.75%

$0.82

WisdomTree Equity Premium Income Fund

24/12/2018

28/12/2018

11.87%

$0.25

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

13/12/2018

28/12/2018

10.10%

$0.17

Vanguard FTSE Pacific Index Fund ETF Shares

24/12/2018

28/12/2018

0.00%

$0.97

Vanguard Total International Bond Index Fund ETF Shares

24/12/2018

28/12/2018

2.76%

$1.09

Worthington Enterprises Inc

13/12/2018

28/12/2018

1.42%

$0.23

Atrium European Real Estate Ltd

20/12/2018

28/12/2018

0.00%

€0.07

iShares Edge MSCI Europe Multifactor UCITS ETF

13/12/2018

28/12/2018

2.72%

€0.03

Vanguard Mega Cap Growth Index Fund ETF Shares

24/12/2018

28/12/2018

0.34%

$0.11

Franklin FTSE India ETF

20/12/2018

28/12/2018

0.62%

$0.14

Indian Oil Corp Ltd

21/12/2018

28/12/2018

4.97%

₹4.50

Wyndham Hotels & Resorts Inc

13/12/2018

28/12/2018

2.38%

$0.25

Fair Oaks Income Limited 2021

13/12/2018

28/12/2018

10.00%

€0.07

iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.67%

$8.27

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

24/12/2018

28/12/2018

4.89%

$0.27

Vanguard Short-Term Treasury Index Fund ETF Shares

24/12/2018

28/12/2018

3.67%

$0.11

WisdomTree U.S. Quality Dividend Growth Fund

24/12/2018

28/12/2018

1.03%

$0.16

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

13/12/2018

28/12/2018

0.90%

€5.39

MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-

06/12/2018

28/12/2018

9.30%

$0.47

Travel+Leisure Co

13/12/2018

28/12/2018

3.33%

$0.41

Exco Technologies Ltd

12/12/2018

28/12/2018

5.26%

CA$0.09

KraneShares Asia Pacific High Income USD Bond ETF

26/12/2018

28/12/2018

9.63%

$0.06

KraneShares Asia Pacific High Income USD Bond ETF

24/12/2018

28/12/2018

9.63%

$0.00

PT Indika Energy Tbk

12/12/2018

28/12/2018

0.41%

IDR 54

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

24/12/2018

28/12/2018

3.86%

$0.13

Vanguard Long-Term Bond Index Fund ETF Shares

24/12/2018

28/12/2018

4.91%

$0.26

Palace Capital PLC

06/12/2018

28/12/2018

8.33%

£0.05

Solvac SA

14/12/2018

28/12/2018

7.50%

€2.22

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

24/12/2018

28/12/2018

3.28%

$1.54

Vanguard Short-Term Bond Index Fund ETF Shares

24/12/2018

28/12/2018

4.05%

$0.14

Vanguard Total World Bond ETF

24/12/2018

28/12/2018

3.43%

$0.88

iShares Spain Govt Bond UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.77%

€0.85

State Street SPDR S&P Aerospace & Defense ETF

24/12/2018

28/12/2018

0.30%

$0.14

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

18/12/2018

28/12/2018

7.97%

R$0.40

Vanguard Mid-Cap Index Fund ETF Shares

24/12/2018

28/12/2018

1.32%

$0.69

Children's Place Inc

14/12/2018

28/12/2018

0.00%

$0.50

Ellsworth Growth and Income Fund Ltd

26/11/2018

28/12/2018

8.46%

$0.13

Enterprise Financial Services Corp

13/12/2018

28/12/2018

2.77%

$0.13

Logan Ridge Finance Corp

19/12/2018

28/12/2018

0.00%

$0.08

Marten Transport Ltd

17/12/2018

28/12/2018

1.47%

$0.03

RM Infrastructure Income PLC

06/12/2018

28/12/2018

0.00%

£0.02

Vanguard Intermediate-Term Bond Index Fund ETF Shares

24/12/2018

28/12/2018

4.34%

$0.20

WisdomTree Europe SmallCap Dividend Fund

24/12/2018

28/12/2018

4.00%

$0.33

WisdomTree Floating Rate Treasury Fund

24/12/2018

28/12/2018

3.71%

$0.04

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

20/12/2018

28/12/2018

0.00%

$0.37

Flushing Financial Corp

06/12/2018

28/12/2018

5.67%

$0.20

General American Investors Co. Inc.

16/11/2018

28/12/2018

0.39%

$0.30

Invesco S&P Ultra Dividend Revenue ETF

26/12/2018

28/12/2018

0.89%

$0.33

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

13/12/2018

28/12/2018

5.02%

£0.04

iShares USD Asia High Yield Bond ETF

03/12/2018

28/12/2018

7.03%

$0.15

Melcor Developments Ltd

13/12/2018

28/12/2018

2.77%

CA$0.13

Sprott Focus Trust Inc.

13/12/2018

28/12/2018

6.14%

$0.30

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

24/12/2018

28/12/2018

5.81%

$0.32

Vanguard Mega Cap Value Index Fund ETF Shares

24/12/2018

28/12/2018

1.84%

$0.51

Vanguard Small-Cap Growth Index Fund ETF Shares

24/12/2018

28/12/2018

0.44%

$0.43

BDO Unibank Inc

18/12/2018

28/12/2018

3.83%

₱0.25

Cia Energetica DE Minas Gerais - Cemig

02/05/2018

28/12/2018

6.52%

R$0.02

Invesco Russell 1000 Dynamic Multifactor ETF

26/12/2018

28/12/2018

0.00%

$0.14

iShares Core Hang Seng Index ETF

17/12/2018

28/12/2018

2.60%

HK$2.78

iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)

13/12/2018

28/12/2018

5.35%

£0.12

iShares France Govt Bond UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

3.06%

€0.14

Marine Petroleum Trust

29/11/2018

28/12/2018

6.63%

$0.10

RiverNorth Opportunistic Municipal Income Fund, Inc.

11/12/2018

28/12/2018

6.93%

$0.09

State Street SPDR Dow Jones REIT ETF

24/12/2018

28/12/2018

3.16%

$1.08

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

24/12/2018

28/12/2018

5.67%

$0.35

Vanguard Mid-Cap Growth Index Fund ETF Shares

24/12/2018

28/12/2018

0.62%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

24/12/2018

28/12/2018

4.39%

$0.20

Vanguard Tax-Exempt Bond Index Fund ETF Shares

24/12/2018

28/12/2018

3.43%

$0.10

Vina Concha Y Toro SA

20/12/2018

28/12/2018

5.43%

CLP 4

CT UK Capital and Income Investment Trust PLC

13/12/2018

28/12/2018

2.06%

£0.04

Eagle Capital Growth Fund, Inc.

21/11/2018

28/12/2018

8.16%

$0.08

EC Healthcare Shs Unitary 144A/Reg S

13/12/2018

28/12/2018

0.00%

HK$0.15

First Savings Financial Group Inc

06/12/2018

28/12/2018

2.11%

$0.15

Franklin FTSE Japan ETF

20/12/2018

28/12/2018

4.32%

$0.24

InfraCap REIT Preferred ETF

20/12/2018

28/12/2018

8.32%

$0.35

iShares FTSE China A50 ETF

17/12/2018

28/12/2018

2.30%

CN¥0.11

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.79%

$0.03

JPMorgan BetaBuilders Japan ETF

24/12/2018

28/12/2018

4.78%

$0.14

PT Merck Tbk

21/12/2018

28/12/2018

6.87%

IDR 2,565

Quanex Building Products Corp

14/12/2018

28/12/2018

1.71%

$0.08

State Street SPDR S&P Kensho Final Frontiers ETF

24/12/2018

28/12/2018

0.28%

$0.04

State Street SPDR S&P Semiconductor ETF

24/12/2018

28/12/2018

0.16%

$0.21

TriCo Bancshares

13/12/2018

28/12/2018

2.68%

$0.19

Vanguard ESG International Stock ETF

24/12/2018

28/12/2018

1.39%

$0.17

Vanguard Long-Term Treasury Index Fund ETF Shares

24/12/2018

28/12/2018

4.66%

$0.19

Vanguard Mega Cap Index Fund ETF Shares

24/12/2018

28/12/2018

0.93%

$0.51

Vanguard Total Corporate Bond ETF ETF Shares

24/12/2018

28/12/2018

5.02%

$0.27

WisdomTree International SmallCap Dividend Fund

24/12/2018

28/12/2018

3.56%

$0.45

WisdomTree Japan Hedged Equity Fund

24/12/2018

28/12/2018

0.94%

$0.26

WisdomTree U.S. LargeCap Dividend Fund

24/12/2018

28/12/2018

1.43%

$0.37

WisdomTree U.S. SmallCap Dividend Fund

24/12/2018

28/12/2018

1.61%

$0.12

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

20/12/2018

28/12/2018

0.00%

$0.24

Acadian Asset Management Inc

13/12/2018

28/12/2018

0.51%

$0.10

CDK Global Inc

30/11/2018

28/12/2018

0.00%

$0.15

Cross-Harbour (Holdings) Ltd

13/12/2018

28/12/2018

3.05%

HK$0.06

Cyrela Brazil Realty SA Empreend e Part

19/12/2018

28/12/2018

5.54%

R$0.60

Espey Manufacturing & Electronics Corp

20/12/2018

28/12/2018

1.74%

$0.25

Excelerate Energy Inc Class A

13/12/2018

28/12/2018

0.82%

$0.36

FlexShares Morningstar Global Upstream Natural Resources Index Fund

21/12/2018

28/12/2018

0.00%

$0.22

JPMorgan Diversified Return Emerging Markets Equity ETF

24/12/2018

28/12/2018

4.36%

$0.21

KLCC Property & Holdings Bhd

28/11/2018

28/12/2018

5.63%

MYR 0.09

Premier Miton Glb Renewables Trust PLC

22/11/2018

28/12/2018

0.00%

£0.03

Retail Opportunity Investments Corp

13/12/2018

28/12/2018

0.00%

$0.20

Strattec Security Corp

17/12/2018

28/12/2018

0.00%

$0.14

United Bancorp Inc

07/12/2018

28/12/2018

6.25%

$0.05

WisdomTree China ex-State-Owned Enterprises Fund

24/12/2018

28/12/2018

1.54%

$0.09

WisdomTree Emerging Markets Quality Dividend Growth Fund

24/12/2018

28/12/2018

1.35%

$0.17

WisdomTree International High Dividend Fund

24/12/2018

28/12/2018

3.88%

$0.32

WisdomTree Japan SmallCap Dividend Fund

24/12/2018

28/12/2018

2.60%

$0.58

WisdomTree U.S. Total Dividend Fund

24/12/2018

28/12/2018

1.57%

$0.17

abrdn National Municipal Income Fund

13/12/2018

28/12/2018

2.80%

$0.05

American Century Diversified Corporate Bond ETF

21/12/2018

28/12/2018

0.44%

$0.14

Bexil Investment Trust

14/12/2018

28/12/2018

3.82%

$0.20

Binh Minh Plastics JSC

07/12/2018

28/12/2018

13.64%

₫1,500

Cakovecki Mlinovi DD

21/12/2018

28/12/2018

9.09%

HRK 0.71

Delaware Investments Dividend and Income Fund

13/12/2018

28/12/2018

0.00%

$0.10

EC World Real Estate Investment Trust

28/11/2018

28/12/2018

0.00%

SGD 0.02

Fidelity Conservative Income Bond Fund

27/12/2018

28/12/2018

3.75%

$0.00

First Capital Inc

13/12/2018

28/12/2018

2.17%

$0.23

FlexShares International Quality Dividend Dynamic Index Fund

21/12/2018

28/12/2018

2.00%

$0.29

Franklin FTSE Australia ETF

20/12/2018

28/12/2018

3.10%

$0.49

Franklin FTSE China ETF

20/12/2018

28/12/2018

2.40%

$0.29

Franklin FTSE Latin America ETF

20/12/2018

28/12/2018

2.52%

$0.12

Franklin FTSE Taiwan ETF

20/12/2018

28/12/2018

1.74%

$0.24

Frasers Hospitality Trust

01/11/2018

28/12/2018

0.00%

SGD 0.02

Heartland Financial USA Inc

20/12/2018

28/12/2018

0.00%

$0.05

iShares Core MSCI China ETF

17/12/2018

28/12/2018

2.03%

HK$0.34

James River Group Holdings Inc

13/12/2018

28/12/2018

0.85%

$0.30

KraneShares MSCI All China Health Care Index ETF

26/12/2018

28/12/2018

4.14%

$0.04

Pha Lai Thermal Power JSC

11/12/2018

28/12/2018

23.11%

₫1,500

State Street SPDR FactSet Innovative Technology ETF

24/12/2018

28/12/2018

0.00%

$0.10

State Street SPDR S&P 600 Small Cap Value ETF

24/12/2018

28/12/2018

1.82%

$0.36

State Street SPDR S&P Health Care Services ETF

24/12/2018

28/12/2018

0.20%

$0.08

State Street SPDR S&P Kensho Clean Power ETF

24/12/2018

28/12/2018

1.32%

$0.10

Stewart Information Services Corp

12/12/2018

28/12/2018

3.26%

$0.30

Transmissora Alianca de Energia Eletrica SA

18/12/2018

28/12/2018

7.84%

R$0.13

Transmissora Alianca de Energia Eletrica SA

18/12/2018

28/12/2018

8.02%

R$0.13

Vanguard ESG U.S. Stock ETF

24/12/2018

28/12/2018

0.44%

$0.12

Vanguard Large-Cap Index Fund ETF Shares

24/12/2018

28/12/2018

1.03%

$0.66

Vanguard Mid-Cap Value Index Fund ETF Shares

24/12/2018

28/12/2018

1.80%

$0.79

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

24/12/2018

28/12/2018

4.26%

$0.14

Velan Inc Shs Subord.Vtg.

13/12/2018

28/12/2018

4.55%

CA$0.03

Virtus Reaves Utilities ETF

20/12/2018

28/12/2018

0.00%

$0.23

WisdomTree Global ex-U.S. Quality Growth Fund

24/12/2018

28/12/2018

1.34%

$0.27

WisdomTree Global High Dividend Fund

24/12/2018

28/12/2018

3.13%

$0.40

WisdomTree India Earnings Fund

24/12/2018

28/12/2018

0.00%

$0.01

WisdomTree U.S. Efficient Core Fund

24/12/2018

28/12/2018

1.10%

$0.08

AVIC Industry-Finance Holdings Co Ltd Class A

28/12/2018

0.00%

CN¥0.04

Corpfin Capital Prime Retail II SA

24/12/2018

28/12/2018

0.00%

€0.45

Corpfin Capital Prime Retail III SA Bearer Shs

24/12/2018

28/12/2018

0.00%

€0.45

CrossingBridge Low Duration High Income Institutional Class Shares

28/12/2018

5.91%

$0.03

Davis Select Financial ETF

26/12/2018

28/12/2018

0.00%

$0.64

Delaware Enhanced Global Dividend & Income

13/12/2018

28/12/2018

0.00%

$0.09

ESSA Bancorp Inc

13/12/2018

28/12/2018

0.00%

$0.10

Fidelity Limited Term Bond Fund

27/12/2018

28/12/2018

4.08%

$0.00

Fidelity ZERO International Index Fund

27/12/2018

28/12/2018

2.38%

$0.00

First Republic Bank

13/12/2018

28/12/2018

0.00%

$0.34

FlexShares High Yield Value-Scored Bond Index Fund

21/12/2018

28/12/2018

7.60%

$0.43

FlexShares STOXX Global Broad Infrastructure Index Fund

21/12/2018

28/12/2018

0.00%

$0.32

Franklin FTSE Brazil ETF

20/12/2018

28/12/2018

3.24%

$0.52

Franklin FTSE Canada ETF

20/12/2018

28/12/2018

1.74%

$0.46

Franklin FTSE Hong Kong ETF

20/12/2018

28/12/2018

0.00%

$0.21

Franklin FTSE South Korea ETF

20/12/2018

28/12/2018

2.74%

$0.38

Franklin U.S. Core Dividend Tilt Index ETF

20/12/2018

28/12/2018

1.50%

$0.29

Fujikon Industrial Holdings Ltd

06/12/2018

28/12/2018

12.78%

HK$0.04

Glomac Bhd

14/12/2018

28/12/2018

9.38%

MYR 0.02

Henderson Diversified Income Trust PLC

06/12/2018

28/12/2018

0.00%

£0.01

Honma Golf Ltd Shs Unitary 144A/Reg S

10/12/2018

28/12/2018

0.00%

JP¥2

John Hancock Dynamic Municipal Bond ETF

24/12/2018

28/12/2018

3.66%

$0.33

JPMorgan BetaBuilders Canada ETF

24/12/2018

28/12/2018

1.74%

$0.20

JPMorgan BetaBuilders Europe ETF

24/12/2018

28/12/2018

2.94%

$0.14

JPMorgan BetaBuilders MSCI U.S. REIT ETF

24/12/2018

28/12/2018

2.50%

$0.63

JPMorgan Diversified Return International Equity ETF

24/12/2018

28/12/2018

4.15%

$0.36

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

24/12/2018

28/12/2018

1.74%

$0.30

JPMorgan U.S. Dividend ETF

24/12/2018

28/12/2018

0.00%

$0.27

JPMorgan U.S. Quality Factor ETF

24/12/2018

28/12/2018

1.09%

$0.15

KraneShares Bosera MSCI China A 50 Connect Index ETF

26/12/2018

28/12/2018

0.00%

$0.92

KraneShares Emerging Markets Healthcare Index ETF

26/12/2018

28/12/2018

0.00%

$0.00

KraneShares MSCI All China Index ETF

26/12/2018

28/12/2018

0.00%

$0.43

Macquarie Global Infrastructure Total Return Fund Inc.

13/12/2018

28/12/2018

0.00%

$0.42

Mexico Equity & Income Fund

18/12/2018

28/12/2018

1.78%

$0.00

Microware Group Ltd

11/12/2018

28/12/2018

3.93%

HK$0.04

Oi Wah Pawnshop Credit Holdings Ltd

08/11/2018

28/12/2018

6.46%

HK$0.01

OIO Group

26/12/2018

28/12/2018

0.00%

$0.19

Orion SA

17/12/2018

28/12/2018

1.35%

$0.20

Premier Miton Glb Renewables ZDP 2025

22/11/2018

28/12/2018

0.00%

£0.03

PT Surya Citra Media Tbk

11/12/2018

28/12/2018

10.55%

IDR 4

State Street SPDR Global Dow ETF

24/12/2018

28/12/2018

2.50%

$0.43

State Street SPDR Portfolio S&P 400 Mid Cap ETF

24/12/2018

28/12/2018

1.22%

$0.16

State Street SPDR Portfolio S&P 500 Value ETF

24/12/2018

28/12/2018

1.68%

$0.22

State Street SPDR S&P 1500 Momentum Tilt ETF

24/12/2018

28/12/2018

0.90%

$0.48

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

24/12/2018

28/12/2018

0.87%

$0.11

State Street SPDR S&P 600 Small Cap Growth ETF

24/12/2018

28/12/2018

0.66%

$0.19

State Street SPDR S&P Capital Markets ETF

24/12/2018

28/12/2018

1.69%

$0.36

State Street SPDR S&P Kensho Future Security ETF

24/12/2018

28/12/2018

0.13%

$0.47

State Street SPDR S&P Kensho New Economies Composite ETF

24/12/2018

28/12/2018

0.71%

$0.04

State Street SPDR S&P Pharmaceuticals ETF

24/12/2018

28/12/2018

0.49%

$0.11

State Street SPDR S&P Telecom ETF

24/12/2018

28/12/2018

0.83%

$0.18

Thac Mo Hydro Power JSC

18/12/2018

28/12/2018

4.26%

₫1,500

Virtus Newfleet Multi-Sector Bond ETF

20/12/2018

28/12/2018

0.00%

$0.09

Virtus WMC International Dividend ETF

20/12/2018

28/12/2018

0.00%

$1.03

WisdomTree Dynamic International Equity ETF

24/12/2018

28/12/2018

2.53%

$0.20

WisdomTree Emerging Currency Strategy Fund

24/12/2018

28/12/2018

2.40%

$0.34

WisdomTree Emerging Markets SmallCap Dividend Fund

24/12/2018

28/12/2018

3.93%

$0.31

WisdomTree Europe Quality Dividend Growth Fund

24/12/2018

28/12/2018

2.38%

$0.15

WisdomTree International Al Enhanced Value Fund

24/12/2018

28/12/2018

4.17%

$0.29

WisdomTree International MidCap Dividend Fund

24/12/2018

28/12/2018

3.03%

$0.37

WisdomTree International Quality Dividend Growth Fund (USD)

24/12/2018

28/12/2018

2.15%

$0.16

WisdomTree Managed Futures Strategy Fund

24/12/2018

28/12/2018

2.82%

$1.39

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/12/2018

28/12/2018

1.70%

$0.16

YTL Hospitality REIT

05/12/2018

28/12/2018

7.54%

MYR 0.02

600 Group (The) PLC

29/11/2018

28/12/2018

0.00%

£0.00

Access Group Holdings Co Ltd

26/09/2018

28/12/2018

2.51%

JP¥6

Alliance Bank Malaysia Bhd

14/12/2018

28/12/2018

4.18%

MYR 0.08

Alphax Food System Co Ltd

26/09/2018

28/12/2018

0.00%

JP¥10

American Century Quality Diversified International ETF

21/12/2018

28/12/2018

0.00%

$0.14

American Century U.S. Quality Growth ETF

21/12/2018

28/12/2018

0.00%

$0.04

American Century U.S. Quality Value ETF

21/12/2018

28/12/2018

0.00%

$0.27

AMMB Holdings Bhd

13/12/2018

28/12/2018

6.07%

MYR 0.05

AWC Bhd

11/12/2018

28/12/2018

2.22%

MYR 0.01

Bailiwick Investments

21/12/2018

28/12/2018

0.00%

£0.03

Banco Santander Mexico SA Class B

26/12/2018

28/12/2018

0.00%

MX$0.73

Bank of America Corp Cedear

06/12/2018

28/12/2018

0.00%

$0.08

BExcellent Group Holdings Ltd

13/12/2018

28/12/2018

0.00%

HK$0.04

BP Plastics Holding Bhd

10/12/2018

28/12/2018

8.11%

MYR 0.01

Capital A Bhd

12/12/2018

28/12/2018

0.00%

MYR 0.40

Citizens Financial Services Inc

13/12/2018

28/12/2018

2.74%

$0.42

Construtora Tenda SA Shs Stock Settlement

18/12/2018

28/12/2018

4.13%

R$0.13

Creditwest Faktoring AS

26/12/2018

28/12/2018

0.00%

TRY 0.08

CWG Holdings Bhd

06/12/2018

28/12/2018

3.33%

MYR 0.01

D&O Green Technologies Bhd

12/12/2018

28/12/2018

0.00%

MYR 0.01

Danang Rubber JSC

13/12/2018

28/12/2018

4.98%

₫300

Davis Select International ETF

26/12/2018

28/12/2018

0.00%

$0.06

Davis Select U.S. Equity ETF

26/12/2018

28/12/2018

0.00%

$0.55

Davis Select Worldwide ETF

26/12/2018

28/12/2018

0.00%

$0.80

Embrace Change Acquisition Corp

24/12/2018

28/12/2018

0.00%

$0.16

Fibon Bhd

05/12/2018

28/12/2018

2.86%

MYR 0.01

Fima Corp Bhd

05/12/2018

28/12/2018

7.67%

MYR 0.05

First Property Group PLC

29/11/2018

28/12/2018

0.00%

£0.00

First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-

13/12/2018

28/12/2018

0.00%

$0.32

FlexShares Credit-Scored US Corporate Bond Index Fund

21/12/2018

28/12/2018

4.64%

$0.11

FlexShares Credit-Scored US Long Corporate Bond Index Fund

21/12/2018

28/12/2018

1.95%

$0.18

FlexShares Disciplined Duration MBS Index Fund

21/12/2018

28/12/2018

4.05%

$0.07

FlexShares Global Quality Real Estate Index Fund

21/12/2018

28/12/2018

0.00%

$0.70

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

21/12/2018

28/12/2018

2.52%

$0.05

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

21/12/2018

28/12/2018

2.83%

$0.06

FlexShares International Quality Dividend Defensive Index Fund

21/12/2018

28/12/2018

0.00%

$0.20

FlexShares International Quality Dividend Index Fund

21/12/2018

28/12/2018

2.05%

$0.29

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

21/12/2018

28/12/2018

0.00%

$0.36

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

21/12/2018

28/12/2018

0.00%

$0.23

FlexShares Morningstar US Market Factors Tilt Index Fund

21/12/2018

28/12/2018

0.00%

$0.56

FlexShares Quality Dividend Defensive Index Fund

21/12/2018

28/12/2018

0.00%

$1.99

FlexShares Quality Dividend Dynamic Index Fund

21/12/2018

28/12/2018

0.00%

$0.32

FlexShares Quality Dividend Index Fund

21/12/2018

28/12/2018

0.00%

$0.89

FlexShares STOXX Global ESG Select Index Fund

21/12/2018

28/12/2018

0.00%

$0.40

FlexShares STOXX US ESG Select Index Fund

21/12/2018

28/12/2018

0.00%

$0.26

FlexShares Ultra-Short Income Fund

21/12/2018

28/12/2018

4.26%

$0.21

FlexShares US Quality Large Cap Index Fund

21/12/2018

28/12/2018

0.00%

$0.17

Franklin Emerging Market Core Dividend Tilt Index ETF

20/12/2018

28/12/2018

1.75%

$0.79

Franklin FTSE Asia ex Japan ETF

20/12/2018

28/12/2018

2.13%

$0.37

Franklin FTSE Europe ETF

20/12/2018

28/12/2018

3.22%

$0.25

Franklin FTSE France ETF

20/12/2018

28/12/2018

0.00%

$0.17

Franklin FTSE Italy ETF

20/12/2018

28/12/2018

0.00%

$0.09

Franklin FTSE Mexico ETF

20/12/2018

28/12/2018

2.07%

$0.38

Franklin FTSE Russia ETF

20/12/2018

28/12/2018

0.00%

$0.61

Franklin FTSE South Africa ETF

20/12/2018

28/12/2018

0.00%

$0.06

Franklin FTSE United Kingdom ETF

20/12/2018

28/12/2018

2.91%

$0.32

Franklin Income Equity Focus ETF

20/12/2018

28/12/2018

4.76%

$0.15

Franklin U.S. Equity Index ETF

20/12/2018

28/12/2018

1.10%

$0.48

Franklin U.S. Large Cap Multifactor Index ETF

20/12/2018

28/12/2018

1.04%

$0.21

Franklin U.S. Mid Cap Multifactor Index ETF

20/12/2018

28/12/2018

1.66%

$0.14

Franklin U.S. Small Cap Multifactor Index ETF

20/12/2018

28/12/2018

1.34%

$0.15

Geneva Finance Ltd

20/12/2018

28/12/2018

0.00%

NZ$0.01

Global Systems Dynamics Inc Class A

24/12/2018

28/12/2018

0.00%

$0.33

Hartalega Holdings Bhd

05/12/2018

28/12/2018

1.87%

MYR 0.02

Intertape Polymer Group Inc

13/12/2018

28/12/2018

0.00%

$0.14

Invesco Russell 2000 Dynamic Multifactor ETF

26/12/2018

28/12/2018

0.00%

$0.12

Invesco S&P 500 Revenue ETF

26/12/2018

28/12/2018

0.00%

$0.27

Invesco S&P MidCap 400 Revenue ETF

26/12/2018

28/12/2018

0.00%

$0.21

Invesco S&P SmallCap 600 Revenue ETF

26/12/2018

28/12/2018

0.26%

$0.10

iShares Core CSI 300 ETF

17/12/2018

28/12/2018

1.38%

CN¥0.35

JHM Consolidation Bhd

14/12/2018

28/12/2018

0.00%

MYR 0.01

John Hancock Multifactor Consumer Discretionary ETF

24/12/2018

28/12/2018

0.00%

$0.23

John Hancock Multifactor Consumer Staples ETF

24/12/2018

28/12/2018

0.00%

$0.47

John Hancock Multifactor Developed International ETF

24/12/2018

28/12/2018

0.00%

$0.06

John Hancock Multifactor Emerging Markets ETF

24/12/2018

28/12/2018

0.00%

$0.05

John Hancock Multifactor Energy ETF

24/12/2018

28/12/2018

0.00%

$0.30

John Hancock Multifactor Financials ETF

24/12/2018

28/12/2018

0.00%

$0.31

John Hancock Multifactor Health Care ETF

24/12/2018

28/12/2018

0.00%

$0.14

John Hancock Multifactor Industrials ETF

24/12/2018

28/12/2018

0.00%

$0.45

John Hancock Multifactor Large Cap ETF

24/12/2018

28/12/2018

0.00%

$0.28

John Hancock Multifactor Materials ETF

24/12/2018

28/12/2018

0.00%

$0.30

John Hancock Multifactor Mid Cap ETF

24/12/2018

28/12/2018

0.00%

$0.28

John Hancock Multifactor Small Cap ETF

24/12/2018

28/12/2018

0.00%

$0.10

John Hancock Multifactor Technology ETF

24/12/2018

28/12/2018

0.00%

$0.24

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

24/12/2018

28/12/2018

3.59%

$0.14

JPMorgan Diversified Return U.S. Equity ETF

24/12/2018

28/12/2018

1.96%

$0.42

JPMorgan Diversified Return U.S. Small Cap Equity ETF

24/12/2018

28/12/2018

1.33%

$0.11

JPMorgan U.S. Minimum Volatility ETF

24/12/2018

28/12/2018

0.00%

$0.18

JPMorgan U.S. Momentum Factor ETF

24/12/2018

28/12/2018

0.75%

$0.08

JPMorgan U.S. Value Factor ETF

24/12/2018

28/12/2018

1.65%

$0.14

Krane Shares China Credit Index ETF

26/12/2018

28/12/2018

0.00%

$0.70

KraneShares CICC China Leaders 100 Index ETF

26/12/2018

28/12/2018

0.00%

$0.68

KraneShares Electric Vehicles and Future Mobility Index ETF

26/12/2018

28/12/2018

0.00%

$0.25

KraneShares MSCI China Clean Technology ETF

26/12/2018

28/12/2018

0.00%

$0.36

KraneShares MSCI One Belt One Road Index ETF

26/12/2018

28/12/2018

0.00%

$0.61

Longleaf Partners Small-Cap Fund

28/12/2018

0.00%

$0.76

Magnum Bhd

13/12/2018

28/12/2018

7.09%

MYR 0.04

Malton Bhd

28/11/2018

28/12/2018

0.00%

MYR 0.02

Media Chinese International Ltd

12/12/2018

28/12/2018

6.00%

HK$0.01

Micreed Co Ltd

26/09/2018

28/12/2018

2.13%

JP¥1

Miratap Inc

26/09/2018

28/12/2018

0.88%

JP¥3

Morefield Group

24/12/2018

28/12/2018

0.00%

€3.03

National Electronics Holdings Ltd

10/12/2018

28/12/2018

1.39%

HK$0.01

Old Point Financial Corp

03/12/2018

28/12/2018

0.00%

$0.11

Pacer CSOP FTSE China A50 ETF

14/12/2018

28/12/2018

0.00%

$0.24

Padini Holdings Bhd

12/12/2018

28/12/2018

6.26%

MYR 0.02

Pine Care Group Ltd Registered Shs Reg S

06/12/2018

28/12/2018

0.00%

HK$0.01

RHT Health Trust

14/11/2018

28/12/2018

0.00%

SGD 0.02

Sai Gon Cargo Service Corp

18/12/2018

28/12/2018

11.59%

₫1,892

Schwab Target 2050 Fund

28/12/2018

0.00%

$0.31

Schwab Target 2050 Index Fund

28/12/2018

0.00%

$0.23

Smart (J) & Co (Contractors) PLC

22/11/2018

28/12/2018

2.91%

£0.02

SPDR S&P 600 Small Cap ETF

24/12/2018

28/12/2018

0.00%

$0.29

SPDR S&P Internet ETF

24/12/2018

28/12/2018

0.00%

$1.42

State Street SPDR NYSE Technology ETF

24/12/2018

28/12/2018

0.16%

$0.16

State Street SPDR Portfolio Europe ETF

24/12/2018

28/12/2018

3.44%

$0.15

State Street SPDR Russell 1000 Low Volatility Focus ETF

24/12/2018

28/12/2018

1.81%

$0.42

State Street SPDR Russell 1000 Momentum Focus ETF

24/12/2018

28/12/2018

1.18%

$0.30

State Street SPDR Russell 1000 Yield Focus ETF

24/12/2018

28/12/2018

2.78%

$0.65

State Street SPDR S&P 1500 Value Tilt ETF

24/12/2018

28/12/2018

1.60%

$0.64

State Street SPDR S&P 400 Mid Cap Growth ETF

24/12/2018

28/12/2018

0.59%

$0.19

State Street SPDR S&P 400 Mid Cap Value ETF

24/12/2018

28/12/2018

1.67%

$0.29

State Street SPDR S&P Health Care Equipment ETF

24/12/2018

28/12/2018

0.08%

$0.05

State Street SPDR S&P Insurance ETF

24/12/2018

28/12/2018

1.52%

$0.14

State Street SPDR S&P Kensho Intelligent Structures ETF

24/12/2018

28/12/2018

0.57%

$0.07

State Street SPDR S&P Kensho Smart Mobility ETF

24/12/2018

28/12/2018

1.75%

$0.51

State Street SPDR S&P Oil & Gas Equipment & Services ETF

24/12/2018

28/12/2018

1.15%

$0.03

State Street SPDR S&P Software & Services ETF

24/12/2018

28/12/2018

0.07%

$0.13

State Street SPDR S&P Transportation ETF

24/12/2018

28/12/2018

0.65%

$0.14

Strategic Hospitality Extendable Freehold and Leasehold REIT

17/12/2018

28/12/2018

0.00%

THB 0.26

Taro Pharmaceutical Industries Ltd

10/12/2018

28/12/2018

0.00%

$12.81

Testa Residencial Socimi SA

24/12/2018

28/12/2018

17.93%

€0.04

Thanh Thanh Cong Tourist JSC

17/12/2018

28/12/2018

0.00%

₫500

The Southern Fertilizer JSC

04/12/2018

28/12/2018

4.76%

₫800

Unity Bancorp Inc

13/12/2018

28/12/2018

1.14%

$0.07

Vietnam Sun Corp

18/12/2018

28/12/2018

12.93%

₫800

Virtus Newfleet Short Duration High Yield Bond ETF

20/12/2018

28/12/2018

0.00%

$0.16

WisdomTree Bloomberg U.S. Dollar Bullish Fund

24/12/2018

28/12/2018

3.68%

$0.24

WisdomTree Chinese Yuan Strategy Fund

24/12/2018

28/12/2018

0.00%

$0.29

WisdomTree Emerging Markets Corporate Bond Fund

24/12/2018

28/12/2018

5.28%

$0.25

WisdomTree Emerging Markets ESG Fund (USD)

24/12/2018

28/12/2018

0.00%

$0.17

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

24/12/2018

28/12/2018

1.68%

$0.09

WisdomTree Emerging Markets Local Debt Fund

24/12/2018

28/12/2018

6.11%

$0.16

WisdomTree Emerging Markets Multifactor Fund

24/12/2018

28/12/2018

1.42%

$0.12

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/12/2018

28/12/2018

5.83%

$0.12

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/12/2018

28/12/2018

4.00%

$0.13

WisdomTree International Equity Fund

24/12/2018

28/12/2018

2.74%

$0.33

WisdomTree International Multifactor Fund

24/12/2018

28/12/2018

3.09%

$0.16

WisdomTree True Developed International Fund

24/12/2018

28/12/2018

2.48%

$0.30

WisdomTree U.S. Al Enhanced Value Fund

24/12/2018

28/12/2018

1.39%

$0.58

WisdomTree U.S. Corporate Bond Fund

24/12/2018

28/12/2018

5.07%

$0.14

WisdomTree U.S. ESG Fund

24/12/2018

28/12/2018

0.00%

$0.38

WisdomTree U.S. LargeCap Fund

24/12/2018

28/12/2018

1.15%

$0.16

WisdomTree U.S. MidCap Dividend Fund

24/12/2018

28/12/2018

1.77%

$0.11

WisdomTree U.S. MidCap Earnings Fund

24/12/2018

28/12/2018

1.21%

$0.17

WisdomTree U.S. Multifactor Fund

24/12/2018

28/12/2018

1.32%

$0.14

WisdomTree U.S. Short-Term Corporate Bond Fund

24/12/2018

28/12/2018

4.53%

$0.11

WisdomTree U.S. SmallCap Earnings Fund

24/12/2018

28/12/2018

1.14%

$0.17

WisdomTree U.S. Value Fund

24/12/2018

28/12/2018

1.31%

$0.22

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/12/2018

28/12/2018

4.76%

$0.16

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

24/12/2018

28/12/2018

4.31%

$0.14

Xizang Zhufeng Resources Co Ltd Class A

28/12/2018

0.16%

CN¥0.43

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 535 dividends with pay date on 28 December 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.