Dividend Calendar 28 December 2018

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On 28 December 2018 535 securities pay a dividend.

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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	9.96%	$0.39
T. Rowe Price Group Inc	13/12/2018	28/12/2018	5.06%	$0.70
Broadcom Inc	18/12/2018	28/12/2018	0.65%	$0.27
iShares EM Dividend UCITS ETF USD (Dist)	13/12/2018	28/12/2018	5.21%	$0.20
Union Pacific Corp	29/11/2018	28/12/2018	2.12%	$0.80
Lockheed Martin Corp	30/11/2018	28/12/2018	2.74%	$2.20
Bank of America Corp	06/12/2018	28/12/2018	2.22%	$0.15
iShares Core S&P 500 UCITS ETF USD Dist	13/12/2018	28/12/2018	0.90%	$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	5.63%	$0.48
Gilead Sciences Inc	13/12/2018	28/12/2018	2.51%	$0.57
Canadian National Railway Co	06/12/2018	28/12/2018	2.42%	CA$0.46
iShares MSCI World UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.89%	$0.16
iShares MSCI EM UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.60%	$0.08
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	13/12/2018	28/12/2018	3.63%	$0.44
iShares Euro Dividend UCITS ETF EUR Dist	13/12/2018	28/12/2018	4.09%	€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	9.56%	$0.44
Domino's Pizza Inc	13/12/2018	28/12/2018	2.42%	$0.55
The Goldman Sachs Group Inc	29/11/2018	28/12/2018	2.00%	$0.80
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/12/2018	28/12/2018	5.52%	€0.41
Nasdaq Inc	13/12/2018	28/12/2018	1.36%	$0.15
SFL Corp Ltd	11/12/2018	28/12/2018	6.88%	$0.35
iShares MSCI Brazil UCITS ETF USD (Dist)	13/12/2018	28/12/2018	3.78%	$0.04
Banco de Sabadell SA	24/12/2018	28/12/2018	8.07%	€0.02
iShares European Property Yield UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.80%	€0.07
iShares Core FTSE 100 UCITS ETF GBP (Dist)	13/12/2018	28/12/2018	2.87%	£0.06
Oaktree Specialty Lending Corp BDC	14/12/2018	28/12/2018	12.44%	$0.10
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	13/12/2018	28/12/2018	4.38%	$0.06
Devon Energy Corp	13/12/2018	28/12/2018	1.89%	$0.08
iShares Digital Security UCITS ETF USD Dist	13/12/2018	28/12/2018	0.37%	$0.00
Texas Roadhouse Inc	18/12/2018	28/12/2018	1.94%	$0.25
TriplePoint Venture Growth Corp BDC	19/12/2018	28/12/2018	16.54%	$0.10
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	5.69%	$0.12
iShares Automation & Robotics UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.29%	$0.02
iShares MSCI World SRI UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.19%	$0.02
Bankinter SA	24/12/2018	28/12/2018	4.28%	€0.06
New Mountain Finance Corp	13/12/2018	28/12/2018	14.88%	$0.34
Record PLC	06/12/2018	28/12/2018	8.16%	£0.01
iShares China Large Cap UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.86%	$0.40
NewtekOne Inc	17/12/2018	28/12/2018	5.81%	$0.50
iShares $ Corp Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	5.04%	$1.03
ZEAL Network SE	28/12/2018	28/12/2018	2.84%	€1.00
Gaming and Leisure Properties Inc	13/12/2018	28/12/2018	6.67%	$0.68
Global Payments Inc	13/12/2018	28/12/2018	1.38%	$0.01
Dividend Growth Split Corp A	24/12/2018	28/12/2018	14.47%	$0.31
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	6.85%	$2.49
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	13/12/2018	28/12/2018	2.14%	$0.05
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	13/12/2018	28/12/2018	4.27%	€0.07
Redwood Trust Inc	13/12/2018	28/12/2018	12.50%	$0.30
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.73%	$0.00
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.17%	$0.09
Harley-Davidson Inc	13/12/2018	28/12/2018	3.10%	$0.37
Virtus InfraCap U.S. Preferred Stock ETF	20/12/2018	28/12/2018	9.63%	$0.19
Ross Stores Inc	06/12/2018	28/12/2018	0.78%	$0.23
Vanguard Total World Stock Index Fund ETF Shares	24/12/2018	28/12/2018	1.66%	$0.49
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	5.57%	$2.27
Vanguard Total Stock Market Index Fund ETF Shares	24/12/2018	28/12/2018	1.06%	$0.72
Cia Energetica DE Minas Gerais - Cemig	02/05/2018	28/12/2018	8.58%	R$0.26
NextEnergy Solar Ord	15/11/2018	28/12/2018	17.89%	£0.02
Universal Display Corp	13/12/2018	28/12/2018	2.14%	$0.06
Dick's Sporting Goods Inc	13/12/2018	28/12/2018	2.26%	$0.23
Fidelity National Financial Inc	13/12/2018	28/12/2018	4.14%	$0.28
Hilton Worldwide Holdings Inc	08/11/2018	28/12/2018	0.19%	$0.15
iShares EURO STOXX Small UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.50%	€0.06
iShares MSCI North America UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.64%	$0.18
iShares MSCI World Screened UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.08%	$0.01
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	13/12/2018	28/12/2018	5.57%	€0.11
Leidos Holdings Inc	14/12/2018	28/12/2018	1.18%	$0.32
PotlatchDeltic Corp	17/12/2018	28/12/2018	4.36%	$0.40
Shaw Communications Inc Shs -B- Non-Voting	13/12/2018	28/12/2018	0.00%	CA$0.10
Fidelity National Information Services Inc	13/12/2018	28/12/2018	3.87%	$0.32
The Marzetti Co	06/12/2018	28/12/2018	3.30%	$0.65
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	3.14%	€0.05
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	1.18%	€0.02
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	3.27%	€0.36
Vector Group Ltd	17/12/2018	28/12/2018	0.00%	$0.40
Lamar Advertising Co Class A	14/12/2018	28/12/2018	4.73%	$0.92
AMERISAFE Inc	13/12/2018	28/12/2018	10.17%	$3.72
Vanguard High Dividend Yield Index Fund ETF Shares	24/12/2018	28/12/2018	2.24%	$0.74
Principal Financial Group Inc	30/11/2018	28/12/2018	3.30%	$0.54
HCA Healthcare Inc	30/11/2018	28/12/2018	0.73%	$0.35
iShares AEX UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	1.90%	€0.15
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.00%	$0.22
Monroe Capital Corp BDC	13/12/2018	28/12/2018	47.62%	$0.35
Vanguard International High Dividend Yield Index Fund ETF Shares	24/12/2018	28/12/2018	3.47%	$0.51
iShares Edge MSCI Europe Momentum Factor UCITS ETF	13/12/2018	28/12/2018	1.74%	€0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/12/2018	28/12/2018	5.43%	CHF 0.02
Tourmaline Oil Corp	13/12/2018	28/12/2018	4.47%	CA$0.10
American Eagle Outfitters Inc	13/12/2018	28/12/2018	2.94%	$0.14
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.37%	$0.00
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	4.18%	$1.23
Kainos Group PLC	06/12/2018	28/12/2018	3.50%	£0.03
Vanguard Total International Stock Index Fund ETF Shares	24/12/2018	28/12/2018	1.70%	$0.50
Vanguard FTSE Emerging Markets Index Fund ETF Shares	24/12/2018	28/12/2018	2.54%	$0.26
VMware Inc Class A	26/12/2018	28/12/2018	0.00%	$26.81
Zegona Communications PLC	06/12/2018	28/12/2018	10.52%	£0.03
Prosegur Cash SA	24/12/2018	28/12/2018	6.48%	€0.02
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.56%	€0.01
Global Water Resources Inc	13/12/2018	28/12/2018	4.28%	$0.02
Allegion PLC	14/12/2018	28/12/2018	1.65%	$0.21
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	13/12/2018	28/12/2018	4.51%	$0.76
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	1.72%	€0.05
Fortive Corp	29/11/2018	28/12/2018	0.41%	$0.04
ITT Inc	06/12/2018	28/12/2018	0.75%	$0.13
Movado Group Inc	13/12/2018	28/12/2018	3.82%	$0.20
Vanguard Growth Index Fund ETF Shares	24/12/2018	28/12/2018	2.37%	$0.53
Vanguard Total Bond Market Index Fund ETF Shares	24/12/2018	28/12/2018	3.95%	$0.20
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.06%	€0.03
iShares MSCI Japan Screened UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.54%	$0.00
iShares MSCI USA Screened UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.80%	$0.01
Pollen Street Group	06/12/2018	28/12/2018	7.78%	£0.20
RiverNorth/DoubleLine Strategic Opportunity Fund	13/12/2018	28/12/2018	13.88%	$0.15
Telephone and Data Systems Inc	13/12/2018	28/12/2018	0.36%	$0.16
Vanguard FTSE Developed Markets Index Fund ETF Shares	24/12/2018	28/12/2018	2.73%	$0.38
Former BL Stores Inc	13/12/2018	28/12/2018	0.00%	$0.30
Herzfeld Credit Income Fund, Inc.	06/12/2018	28/12/2018	11.97%	$0.31
Neo Performance Materials Inc	19/12/2018	28/12/2018	2.07%	CA$0.10
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	4.37%	$0.59
L&G US Energy Infrastructure MLP UCITS ETF	13/12/2018	28/12/2018	0.00%	$0.09
Chatham Lodging Trust	29/11/2018	28/12/2018	4.68%	$0.11
iShares Core £ Corp Bond UCITS ETF	13/12/2018	28/12/2018	5.21%	£0.89
Bancroft Fund	26/11/2018	28/12/2018	5.71%	$1.65
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	13/12/2018	28/12/2018	5.59%	£0.02
Sabre Corp	20/12/2018	28/12/2018	0.00%	$0.14
Corus Entertainment Inc Shs -B- Non-Voting	13/12/2018	28/12/2018	0.00%	CA$0.06
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	3.48%	€0.03
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	13/12/2018	28/12/2018	4.38%	CHF 0.07
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	24/12/2018	28/12/2018	5.43%	$1.37
Insperity Inc	12/12/2018	28/12/2018	8.42%	$0.20
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.10%	€0.05
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.77%	$0.02
Ambev SA	19/12/2018	28/12/2018	4.35%	R$0.32
iShares FTSE 250 UCITS ETF	13/12/2018	28/12/2018	3.57%	£0.13
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.68%	€0.00
EnerSys	13/12/2018	28/12/2018	0.53%	$0.18
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	13/12/2018	28/12/2018	4.86%	€0.04
InfraCap MLP ETF	20/12/2018	28/12/2018	8.71%	$1.10
KraneShares CSI China Internet ETF	27/12/2018	28/12/2018	7.28%	$1.26
KraneShares CSI China Internet ETF	26/12/2018	28/12/2018	7.28%	$0.01
Maple Leaf Foods Inc	06/12/2018	28/12/2018	3.00%	CA$0.12
Nameson Holdings Ltd	07/12/2018	28/12/2018	12.74%	HK$0.04
Range Resources Corp	13/12/2018	28/12/2018	0.95%	$0.02
Warehouse REIT PLC	29/11/2018	28/12/2018	0.00%	£0.02
Healthcare Services Group Inc	21/11/2018	28/12/2018	0.00%	$0.20
Vanguard FTSE All-World ex-US Index Fund ETF Shares	24/12/2018	28/12/2018	0.72%	A$0.45
Vanguard Value Index Fund ETF Shares	24/12/2018	28/12/2018	1.93%	$0.71
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	13/12/2018	28/12/2018	3.70%	$0.07
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.89%	€0.31
Vanguard FTSE Europe ETF	24/12/2018	28/12/2018	2.84%	$0.31
Vanguard Small-Cap Index Fund ETF Shares	24/12/2018	28/12/2018	1.23%	$0.72
Banco do Brasil SA BB Brasil	12/12/2018	28/12/2018	4.04%	R$0.06
State Street SPDR Portfolio S&P 500 Growth ETF	24/12/2018	28/12/2018	0.50%	$0.14
WisdomTree Emerging Markets High Dividend Fund	24/12/2018	28/12/2018	3.53%	$0.23
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/12/2018	28/12/2018	29.06%	$0.23
Citycon Oyj	13/12/2018	28/12/2018	25.12%	€0.16
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.34%	$0.05
iShares Italy Govt Bond UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	3.03%	€1.05
Global Self Storage Inc	14/12/2018	28/12/2018	5.21%	$0.07
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	13/12/2018	28/12/2018	4.11%	£0.40
Vanguard Small-Cap Value Index Fund ETF Shares	24/12/2018	28/12/2018	1.79%	$0.82
Vanguard Total International Bond Index Fund ETF Shares	24/12/2018	28/12/2018	2.71%	$1.09
WisdomTree U.S. High Dividend Fund	24/12/2018	28/12/2018	3.25%	$0.30
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/12/2018	28/12/2018	9.61%	$0.17
The Hanover Insurance Group Inc	14/12/2018	28/12/2018	2.09%	$0.60
Vanguard FTSE Pacific Index Fund ETF Shares	24/12/2018	28/12/2018	2.29%	$0.97
Vanguard International Dividend Appreciation Index Fund ETF Shares	24/12/2018	28/12/2018	2.17%	$0.23
WisdomTree Equity Premium Income Fund	24/12/2018	28/12/2018	11.86%	$0.25
Fair Oaks Income Limited 2021	13/12/2018	28/12/2018	17.82%	$0.07
Vanguard Mega Cap Growth Index Fund ETF Shares	24/12/2018	28/12/2018	1.69%	$0.11
Worthington Enterprises Inc	13/12/2018	28/12/2018	1.45%	$0.23
Atrium European Real Estate Ltd	20/12/2018	28/12/2018	0.00%	€0.07
Franklin FTSE India ETF	20/12/2018	28/12/2018	0.61%	$0.14
Indian Oil Corp Ltd	21/12/2018	28/12/2018	5.59%	₹4.50
iShares Edge MSCI Europe Multifactor UCITS ETF	13/12/2018	28/12/2018	2.72%	€0.03
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.70%	$8.27
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	13/12/2018	28/12/2018	0.86%	€5.39
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	06/12/2018	28/12/2018	8.95%	$0.47
Wyndham Hotels & Resorts Inc	13/12/2018	28/12/2018	2.15%	$0.25
KraneShares Asia Pacific High Income USD Bond ETF	26/12/2018	28/12/2018	9.64%	$0.06
KraneShares Asia Pacific High Income USD Bond ETF	24/12/2018	28/12/2018	9.64%	$0.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	24/12/2018	28/12/2018	4.74%	$0.27
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	24/12/2018	28/12/2018	3.79%	$0.13
Vanguard Short-Term Treasury Index Fund ETF Shares	24/12/2018	28/12/2018	3.68%	$0.11
WisdomTree U.S. Quality Dividend Growth Fund	24/12/2018	28/12/2018	1.05%	$0.16
Exco Technologies Ltd	12/12/2018	28/12/2018	5.40%	CA$0.09
PT Indika Energy Tbk	12/12/2018	28/12/2018	0.00%	IDR 54
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	24/12/2018	28/12/2018	3.08%	$1.54
Vanguard Long-Term Bond Index Fund ETF Shares	24/12/2018	28/12/2018	4.83%	$0.26
iShares Spain Govt Bond UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.90%	€0.85
Travel+Leisure Co	13/12/2018	28/12/2018	3.80%	$0.41
Vanguard Mid-Cap Index Fund ETF Shares	24/12/2018	28/12/2018	4.22%	$0.69
Vanguard Short-Term Bond Index Fund ETF Shares	24/12/2018	28/12/2018	3.99%	$0.14
Vanguard Total World Bond ETF	24/12/2018	28/12/2018	3.35%	$0.88
Logan Ridge Finance Corp	19/12/2018	28/12/2018	0.00%	$0.08
Palace Capital PLC	06/12/2018	28/12/2018	8.86%	£0.05
Solvac SA	14/12/2018	28/12/2018	0.00%	€2.22
State Street SPDR S&P Aerospace & Defense ETF	24/12/2018	28/12/2018	0.34%	$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	6.84%	R$0.40
Vanguard Intermediate-Term Bond Index Fund ETF Shares	24/12/2018	28/12/2018	4.29%	$0.20
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	7.24%	$0.13
Enterprise Financial Services Corp	13/12/2018	28/12/2018	3.13%	$0.13
General American Investors Co. Inc.	16/11/2018	28/12/2018	9.98%	$0.30
Marten Transport Ltd	17/12/2018	28/12/2018	1.58%	$0.03
RM Infrastructure Income PLC	06/12/2018	28/12/2018	0.00%	£0.02
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	24/12/2018	28/12/2018	4.41%	$0.20
WisdomTree Europe SmallCap Dividend Fund	24/12/2018	28/12/2018	3.87%	$0.33
WisdomTree Floating Rate Treasury Fund	24/12/2018	28/12/2018	3.53%	$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	5.43%	$0.20
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	13/12/2018	28/12/2018	5.45%	£0.12
iShares USD Asia High Yield Bond ETF	03/12/2018	28/12/2018	7.32%	$0.15
Melcor Developments Ltd	13/12/2018	28/12/2018	2.81%	CA$0.13
Sprott Focus Trust Inc.	13/12/2018	28/12/2018	5.83%	$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	24/12/2018	28/12/2018	5.27%	$0.35
Vanguard Mid-Cap Growth Index Fund ETF Shares	24/12/2018	28/12/2018	0.65%	$0.31
Vanguard Small-Cap Growth Index Fund ETF Shares	24/12/2018	28/12/2018	0.47%	$0.43
Cia Energetica DE Minas Gerais - Cemig	02/05/2018	28/12/2018	6.46%	R$0.02
Invesco Russell 1000 Dynamic Multifactor ETF	26/12/2018	28/12/2018	0.00%	$0.14
Invesco S&P Ultra Dividend Revenue ETF	26/12/2018	28/12/2018	0.98%	$0.33
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	13/12/2018	28/12/2018	4.82%	£0.04
iShares France Govt Bond UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.90%	€0.14
Marine Petroleum Trust	29/11/2018	28/12/2018	6.58%	$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.	11/12/2018	28/12/2018	7.03%	$0.09
State Street SPDR Dow Jones REIT ETF	24/12/2018	28/12/2018	3.40%	$1.08
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	24/12/2018	28/12/2018	5.71%	$0.32
Vanguard Mega Cap Value Index Fund ETF Shares	24/12/2018	28/12/2018	1.97%	$0.51
Vanguard Tax-Exempt Bond Index Fund ETF Shares	24/12/2018	28/12/2018	3.40%	$0.10
WisdomTree International SmallCap Dividend Fund	24/12/2018	28/12/2018	3.50%	$0.45
WisdomTree U.S. LargeCap Dividend Fund	24/12/2018	28/12/2018	1.43%	$0.37
CT UK Capital and Income Investment Trust PLC	13/12/2018	28/12/2018	3.97%	£0.04
Eagle Capital Growth Fund, Inc.	21/11/2018	28/12/2018	8.22%	$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	2.05%	$0.15
Franklin FTSE Japan ETF	20/12/2018	28/12/2018	4.69%	$0.24
InfraCap REIT Preferred ETF	20/12/2018	28/12/2018	8.27%	$0.35
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.86%	$0.03
PT Merck Tbk	21/12/2018	28/12/2018	3.84%	IDR 2,565
Quanex Building Products Corp	14/12/2018	28/12/2018	1.60%	$0.08
TriCo Bancshares	13/12/2018	28/12/2018	2.90%	$0.19
Vanguard ESG International Stock ETF	24/12/2018	28/12/2018	1.35%	$0.17
Vanguard Long-Term Treasury Index Fund ETF Shares	24/12/2018	28/12/2018	4.60%	$0.19
Vanguard Mega Cap Index Fund ETF Shares	24/12/2018	28/12/2018	1.13%	$0.51
Vanguard Total Corporate Bond ETF ETF Shares	24/12/2018	28/12/2018	4.91%	$0.27
WisdomTree Emerging Markets Quality Dividend Growth Fund	24/12/2018	28/12/2018	1.28%	$0.17
WisdomTree Japan Hedged Equity Fund	24/12/2018	28/12/2018	1.15%	$0.26
WisdomTree U.S. SmallCap Dividend Fund	24/12/2018	28/12/2018	2.02%	$0.12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	20/12/2018	28/12/2018	0.00%	$0.24
BDO Unibank Inc	18/12/2018	28/12/2018	4.19%	₱0.25
CDK Global Inc	30/11/2018	28/12/2018	0.00%	$0.15
Espey Manufacturing & Electronics Corp	20/12/2018	28/12/2018	1.41%	$0.25
Excelerate Energy Inc Class A	13/12/2018	28/12/2018	0.93%	$0.36
FlexShares Morningstar Global Upstream Natural Resources Index Fund	21/12/2018	28/12/2018	0.00%	$0.22
iShares Core Hang Seng Index ETF	17/12/2018	28/12/2018	2.73%	HK$2.78
JPMorgan BetaBuilders Japan ETF	24/12/2018	28/12/2018	4.92%	$0.14
JPMorgan Diversified Return Emerging Markets Equity ETF	24/12/2018	28/12/2018	4.40%	$0.21
KLCC Property & Holdings Bhd	28/11/2018	28/12/2018	5.48%	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
State Street SPDR S&P Kensho Final Frontiers ETF	24/12/2018	28/12/2018	0.30%	$0.04
Strattec Security Corp	17/12/2018	28/12/2018	0.00%	$0.14
Vina Concha Y Toro SA	20/12/2018	28/12/2018	5.00%	CLP 4
WisdomTree China ex-State-Owned Enterprises Fund	24/12/2018	28/12/2018	1.94%	$0.09
WisdomTree International High Dividend Fund	24/12/2018	28/12/2018	3.41%	$0.32
WisdomTree Japan SmallCap Dividend Fund	24/12/2018	28/12/2018	2.50%	$0.58
WisdomTree U.S. Total Dividend Fund	24/12/2018	28/12/2018	1.52%	$0.17
abrdn National Municipal Income Fund	13/12/2018	28/12/2018	5.95%	$0.05
American Century Diversified Corporate Bond ETF	21/12/2018	28/12/2018	0.43%	$0.14
Bexil Investment Trust	14/12/2018	28/12/2018	6.35%	$0.20
Binh Minh Plastics JSC	07/12/2018	28/12/2018	8.68%	₫1,500
Cakovecki Mlinovi DD	21/12/2018	28/12/2018	4.46%	HRK 0.71
Cross-Harbour (Holdings) Ltd	13/12/2018	28/12/2018	0.00%	HK$0.06
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	3.80%	$0.00
First Capital Inc	13/12/2018	28/12/2018	2.38%	$0.23
FlexShares International Quality Dividend Dynamic Index Fund	21/12/2018	28/12/2018	2.05%	$0.29
Franklin FTSE Australia ETF	20/12/2018	28/12/2018	2.93%	$0.49
Franklin FTSE China ETF	20/12/2018	28/12/2018	2.43%	$0.29
Franklin FTSE Taiwan ETF	20/12/2018	28/12/2018	1.76%	$0.24
Frasers Hospitality Trust	01/11/2018	28/12/2018	2.78%	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	1.92%	HK$0.34
iShares FTSE China A50 ETF	17/12/2018	28/12/2018	2.24%	CN¥0.11
James River Group Holdings Inc	13/12/2018	28/12/2018	0.65%	$0.30
KraneShares MSCI All China Health Care Index ETF	26/12/2018	28/12/2018	4.07%	$0.04
Pha Lai Thermal Power JSC	11/12/2018	28/12/2018	20.88%	₫1,500
Premier Miton Glb Renewables ZDP 2025	22/11/2018	28/12/2018	0.00%	£0.03
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	1.83%	$0.36
State Street SPDR S&P Kensho Clean Power ETF	24/12/2018	28/12/2018	1.19%	$0.10
Stewart Information Services Corp	12/12/2018	28/12/2018	3.14%	$0.30
Transmissora Alianca de Energia Eletrica SA	18/12/2018	28/12/2018	6.94%	R$0.13
Transmissora Alianca de Energia Eletrica SA	18/12/2018	28/12/2018	6.79%	R$0.13
United Bancorp Inc	07/12/2018	28/12/2018	6.12%	$0.05
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	0.77%	$0.66
Vanguard Mid-Cap Value Index Fund ETF Shares	24/12/2018	28/12/2018	1.89%	$0.79
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	24/12/2018	28/12/2018	4.12%	$0.14
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	1.71%	$0.27
WisdomTree Global High Dividend Fund	24/12/2018	28/12/2018	3.22%	$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	1.11%	$0.08
Acadian Asset Management Inc	13/12/2018	28/12/2018	0.62%	$0.10
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%	€0.55
Corpfin Capital Prime Retail III SA Bearer Shs	24/12/2018	28/12/2018	0.00%	€0.55
CrossingBridge Low Duration High Income Institutional Class Shares	28/12/2018	28/12/2018	6.13%	$0.03
Cyrela Brazil Realty SA Empreend e Part	19/12/2018	28/12/2018	4.91%	R$0.60
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	3.97%	$0.00
Fidelity ZERO International Index Fund	27/12/2018	28/12/2018	2.43%	$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	7.54%	$0.43
Franklin FTSE Brazil ETF	20/12/2018	28/12/2018	3.63%	$0.52
Franklin FTSE Canada ETF	20/12/2018	28/12/2018	1.72%	$0.46
Franklin FTSE Hong Kong ETF	20/12/2018	28/12/2018	0.00%	$0.21
Franklin FTSE Latin America ETF	20/12/2018	28/12/2018	2.91%	$0.12
Franklin FTSE South Korea ETF	20/12/2018	28/12/2018	2.35%	$0.38
Franklin Income Equity Focus ETF	20/12/2018	28/12/2018	4.94%	$0.15
Fujikon Industrial Holdings Ltd	06/12/2018	28/12/2018	11.45%	HK$0.04
Glomac Bhd	14/12/2018	28/12/2018	9.09%	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	3.85%	$0.33
JPMorgan BetaBuilders Canada ETF	24/12/2018	28/12/2018	1.75%	$0.20
JPMorgan BetaBuilders Europe ETF	24/12/2018	28/12/2018	2.84%	$0.14
JPMorgan BetaBuilders MSCI U.S. REIT ETF	24/12/2018	28/12/2018	2.78%	$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	1.84%	$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	1.16%	$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	8.39%	HK$0.04
OIO Group	26/12/2018	28/12/2018	0.00%	$0.19
Orion SA	17/12/2018	28/12/2018	1.25%	$0.20
PT Surya Citra Media Tbk	11/12/2018	28/12/2018	10.30%	IDR 4
State Street SPDR Global Dow ETF	24/12/2018	28/12/2018	2.61%	$0.43
State Street SPDR Portfolio S&P 400 Mid Cap ETF	24/12/2018	28/12/2018	1.27%	$0.16
State Street SPDR Portfolio S&P 500 Value ETF	24/12/2018	28/12/2018	1.72%	$0.22
State Street SPDR S&P 1500 Momentum Tilt ETF	24/12/2018	28/12/2018	0.80%	$0.48
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	24/12/2018	28/12/2018	0.88%	$0.11
State Street SPDR S&P 600 Small Cap Growth ETF	24/12/2018	28/12/2018	0.71%	$0.19
State Street SPDR S&P Capital Markets ETF	24/12/2018	28/12/2018	1.71%	$0.36
State Street SPDR S&P Health Care Services ETF	24/12/2018	28/12/2018	0.26%	$0.08
State Street SPDR S&P Kensho Future Security ETF	24/12/2018	28/12/2018	0.18%	$0.47
State Street SPDR S&P Kensho New Economies Composite ETF	24/12/2018	28/12/2018	0.69%	$0.04
State Street SPDR S&P Semiconductor ETF	24/12/2018	28/12/2018	0.16%	$0.21
State Street SPDR S&P Telecom ETF	24/12/2018	28/12/2018	0.87%	$0.18
Thac Mo Hydro Power JSC	18/12/2018	28/12/2018	2.45%	₫1,500
Velan Inc Shs Subord.Vtg.	13/12/2018	28/12/2018	5.10%	CA$0.03
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	2.37%	$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	3.28%	$0.31
WisdomTree Europe Quality Dividend Growth Fund	24/12/2018	28/12/2018	2.26%	$0.15
WisdomTree International Al Enhanced Value Fund	24/12/2018	28/12/2018	4.24%	$0.29
WisdomTree International MidCap Dividend Fund	24/12/2018	28/12/2018	2.83%	$0.37
WisdomTree International Quality Dividend Growth Fund (USD)	24/12/2018	28/12/2018	2.18%	$0.16
WisdomTree Managed Futures Strategy Fund	24/12/2018	28/12/2018	2.84%	$1.39
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/12/2018	28/12/2018	1.37%	$0.16
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	2.72%	JP¥6
Alliance Bank Malaysia Bhd	14/12/2018	28/12/2018	4.22%	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	6.28%	MYR 0.05
AWC Bhd	11/12/2018	28/12/2018	1.82%	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	7.10%	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	3.31%	$0.42
Construtora Tenda SA Shs Stock Settlement	18/12/2018	28/12/2018	4.40%	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	2.84%	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	0.00%	₫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	2.75%	MYR 0.01
Fima Corp Bhd	05/12/2018	28/12/2018	7.40%	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	4.66%	$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund	21/12/2018	28/12/2018	5.79%	$0.18
FlexShares Disciplined Duration MBS Index Fund	21/12/2018	28/12/2018	4.10%	$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	2.45%	$0.05
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	21/12/2018	28/12/2018	2.74%	$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	2.10%	$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 Broad Infrastructure Index Fund	21/12/2018	28/12/2018	0.00%	$0.32
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	4.27%	$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	2.43%	$0.79
Franklin FTSE Asia ex Japan ETF	20/12/2018	28/12/2018	2.02%	$0.37
Franklin FTSE Europe ETF	20/12/2018	28/12/2018	2.62%	$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	1.85%	$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	3.27%	$0.32
Franklin U.S. Core Dividend Tilt Index ETF	20/12/2018	28/12/2018	1.48%	$0.29
Franklin U.S. Equity Index ETF	20/12/2018	28/12/2018	1.08%	$0.48
Franklin U.S. Large Cap Multifactor Index ETF	20/12/2018	28/12/2018	1.05%	$0.21
Franklin U.S. Mid Cap Multifactor Index ETF	20/12/2018	28/12/2018	1.51%	$0.14
Franklin U.S. Small Cap Multifactor Index ETF	20/12/2018	28/12/2018	2.30%	$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	0.00%	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	1.14%	$0.21
Invesco S&P SmallCap 600 Revenue ETF	26/12/2018	28/12/2018	0.28%	$0.10
iShares Core CSI 300 ETF	17/12/2018	28/12/2018	1.35%	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	3.57%	$0.14
JPMorgan Diversified Return U.S. Equity ETF	24/12/2018	28/12/2018	2.06%	$0.42
JPMorgan Diversified Return U.S. Small Cap Equity ETF	24/12/2018	28/12/2018	1.38%	$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	0.78%	$0.08
JPMorgan U.S. Value Factor ETF	24/12/2018	28/12/2018	1.87%	$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	6.98%	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	5.29%	HK$0.01
Micreed Co Ltd	26/09/2018	28/12/2018	2.14%	JP¥1
Miratap Inc	26/09/2018	28/12/2018	1.22%	JP¥3
Morefield Group	24/12/2018	28/12/2018	0.00%	€3.03
National Electronics Holdings Ltd	10/12/2018	28/12/2018	1.28%	HK$0.01
Oi Wah Pawnshop Credit Holdings Ltd	08/11/2018	28/12/2018	6.46%	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	5.59%	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	10.51%	₫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	2.97%	£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	0.20%	$0.16
State Street SPDR Portfolio Europe ETF	24/12/2018	28/12/2018	3.42%	$0.15
State Street SPDR Russell 1000 Low Volatility Focus ETF	24/12/2018	28/12/2018	1.79%	$0.42
State Street SPDR Russell 1000 Momentum Focus ETF	24/12/2018	28/12/2018	1.22%	$0.30
State Street SPDR Russell 1000 Yield Focus ETF	24/12/2018	28/12/2018	2.87%	$0.65
State Street SPDR S&P 1500 Value Tilt ETF	24/12/2018	28/12/2018	1.65%	$0.64
State Street SPDR S&P 400 Mid Cap Growth ETF	24/12/2018	28/12/2018	0.65%	$0.19
State Street SPDR S&P 400 Mid Cap Value ETF	24/12/2018	28/12/2018	1.74%	$0.29
State Street SPDR S&P Health Care Equipment ETF	24/12/2018	28/12/2018	0.09%	$0.05
State Street SPDR S&P Insurance ETF	24/12/2018	28/12/2018	1.63%	$0.14
State Street SPDR S&P Kensho Intelligent Structures ETF	24/12/2018	28/12/2018	0.58%	$0.07
State Street SPDR S&P Kensho Smart Mobility ETF	24/12/2018	28/12/2018	1.67%	$0.51
State Street SPDR S&P Oil & Gas Equipment & Services ETF	24/12/2018	28/12/2018	1.08%	$0.03
State Street SPDR S&P Pharmaceuticals ETF	24/12/2018	28/12/2018	0.64%	$0.11
State Street SPDR S&P Software & Services ETF	24/12/2018	28/12/2018	0.07%	$0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Ares Capital Corp

13/12/2018

28/12/2018

9.96%

$0.39

T. Rowe Price Group Inc

13/12/2018

28/12/2018

5.06%

$0.70

Broadcom Inc

18/12/2018

28/12/2018

0.65%

$0.27

iShares EM Dividend UCITS ETF USD (Dist)

13/12/2018

28/12/2018

5.21%

$0.20

Union Pacific Corp

29/11/2018

28/12/2018

2.12%

$0.80

Lockheed Martin Corp

30/11/2018

28/12/2018

2.74%

$2.20

Bank of America Corp

06/12/2018

28/12/2018

2.22%

$0.15

iShares Core S&P 500 UCITS ETF USD Dist

13/12/2018

28/12/2018

0.90%

$0.11

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

13/12/2018

28/12/2018

5.63%

$0.48

Gilead Sciences Inc

13/12/2018

28/12/2018

2.51%

$0.57

Canadian National Railway Co

06/12/2018

28/12/2018

2.42%

CA$0.46

iShares MSCI World UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.89%

$0.16

iShares MSCI EM UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.60%

$0.08

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

13/12/2018

28/12/2018

3.63%

$0.44

iShares Euro Dividend UCITS ETF EUR Dist

13/12/2018

28/12/2018

4.09%

€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

9.56%

$0.44

Domino's Pizza Inc

13/12/2018

28/12/2018

2.42%

$0.55

The Goldman Sachs Group Inc

29/11/2018

28/12/2018

2.00%

$0.80

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

13/12/2018

28/12/2018

5.52%

€0.41

Nasdaq Inc

13/12/2018

28/12/2018

1.36%

$0.15

SFL Corp Ltd

11/12/2018

28/12/2018

6.88%

$0.35

iShares MSCI Brazil UCITS ETF USD (Dist)

13/12/2018

28/12/2018

3.78%

$0.04

Banco de Sabadell SA

24/12/2018

28/12/2018

8.07%

€0.02

iShares European Property Yield UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.80%

€0.07

iShares Core FTSE 100 UCITS ETF GBP (Dist)

13/12/2018

28/12/2018

2.87%

£0.06

Oaktree Specialty Lending Corp BDC

14/12/2018

28/12/2018

12.44%

$0.10

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

13/12/2018

28/12/2018

4.38%

$0.06

Devon Energy Corp

13/12/2018

28/12/2018

1.89%

$0.08

iShares Digital Security UCITS ETF USD Dist

13/12/2018

28/12/2018

0.37%

$0.00

Texas Roadhouse Inc

18/12/2018

28/12/2018

1.94%

$0.25

TriplePoint Venture Growth Corp BDC

19/12/2018

28/12/2018

16.54%

$0.10

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

13/12/2018

28/12/2018

5.69%

$0.12

iShares Automation & Robotics UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.29%

$0.02

iShares MSCI World SRI UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.19%

$0.02

Bankinter SA

24/12/2018

28/12/2018

4.28%

€0.06

New Mountain Finance Corp

13/12/2018

28/12/2018

14.88%

$0.34

Record PLC

06/12/2018

28/12/2018

8.16%

£0.01

iShares China Large Cap UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.86%

$0.40

NewtekOne Inc

17/12/2018

28/12/2018

5.81%

$0.50

iShares $ Corp Bond UCITS ETF USD (Dist)

13/12/2018

28/12/2018

5.04%

$1.03

ZEAL Network SE

28/12/2018

2.84%

€1.00

Gaming and Leisure Properties Inc

13/12/2018

28/12/2018

6.67%

$0.68

Global Payments Inc

13/12/2018

28/12/2018

1.38%

$0.01

Dividend Growth Split Corp A

24/12/2018

28/12/2018

14.47%

$0.31

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

13/12/2018

28/12/2018

6.85%

$2.49

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

13/12/2018

28/12/2018

2.14%

$0.05

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

13/12/2018

28/12/2018

4.27%

€0.07

Redwood Trust Inc

13/12/2018

28/12/2018

12.50%

$0.30

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.73%

$0.00

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

13/12/2018

28/12/2018

1.17%

$0.09

Harley-Davidson Inc

13/12/2018

28/12/2018

3.10%

$0.37

Virtus InfraCap U.S. Preferred Stock ETF

20/12/2018

28/12/2018

9.63%

$0.19

Ross Stores Inc

06/12/2018

28/12/2018

0.78%

$0.23

Vanguard Total World Stock Index Fund ETF Shares

24/12/2018

28/12/2018

1.66%

$0.49

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

13/12/2018

28/12/2018

5.57%

$2.27

Vanguard Total Stock Market Index Fund ETF Shares

24/12/2018

28/12/2018

1.06%

$0.72

Cia Energetica DE Minas Gerais - Cemig

02/05/2018

28/12/2018

8.58%

R$0.26

NextEnergy Solar Ord

15/11/2018

28/12/2018

17.89%

£0.02

Universal Display Corp

13/12/2018

28/12/2018

2.14%

$0.06

Dick's Sporting Goods Inc

13/12/2018

28/12/2018

2.26%

$0.23

Fidelity National Financial Inc

13/12/2018

28/12/2018

4.14%

$0.28

Hilton Worldwide Holdings Inc

08/11/2018

28/12/2018

0.19%

$0.15

iShares EURO STOXX Small UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.50%

€0.06

iShares MSCI North America UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.64%

$0.18

iShares MSCI World Screened UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.08%

$0.01

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

13/12/2018

28/12/2018

5.57%

€0.11

Leidos Holdings Inc

14/12/2018

28/12/2018

1.18%

$0.32

PotlatchDeltic Corp

17/12/2018

28/12/2018

4.36%

$0.40

Shaw Communications Inc Shs -B- Non-Voting

13/12/2018

28/12/2018

0.00%

CA$0.10

Fidelity National Information Services Inc

13/12/2018

28/12/2018

3.87%

$0.32

The Marzetti Co

06/12/2018

28/12/2018

3.30%

$0.65

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

13/12/2018

28/12/2018

3.14%

€0.05

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

13/12/2018

28/12/2018

1.18%

€0.02

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

13/12/2018

28/12/2018

3.27%

€0.36

Vector Group Ltd

17/12/2018

28/12/2018

0.00%

$0.40

Lamar Advertising Co Class A

14/12/2018

28/12/2018

4.73%

$0.92

AMERISAFE Inc

13/12/2018

28/12/2018

10.17%

$3.72

Vanguard High Dividend Yield Index Fund ETF Shares

24/12/2018

28/12/2018

2.24%

$0.74

Principal Financial Group Inc

30/11/2018

28/12/2018

3.30%

$0.54

HCA Healthcare Inc

30/11/2018

28/12/2018

0.73%

$0.35

iShares AEX UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

1.90%

€0.15

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.00%

$0.22

Monroe Capital Corp BDC

13/12/2018

28/12/2018

47.62%

$0.35

Vanguard International High Dividend Yield Index Fund ETF Shares

24/12/2018

28/12/2018

3.47%

$0.51

iShares Edge MSCI Europe Momentum Factor UCITS ETF

13/12/2018

28/12/2018

1.74%

€0.03

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

13/12/2018

28/12/2018

5.43%

CHF 0.02

Tourmaline Oil Corp

13/12/2018

28/12/2018

4.47%

CA$0.10

American Eagle Outfitters Inc

13/12/2018

28/12/2018

2.94%

$0.14

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.37%

$0.00

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

13/12/2018

28/12/2018

4.18%

$1.23

Kainos Group PLC

06/12/2018

28/12/2018

3.50%

£0.03

Vanguard Total International Stock Index Fund ETF Shares

24/12/2018

28/12/2018

1.70%

$0.50

Vanguard FTSE Emerging Markets Index Fund ETF Shares

24/12/2018

28/12/2018

2.54%

$0.26

VMware Inc Class A

26/12/2018

28/12/2018

0.00%

$26.81

Zegona Communications PLC

06/12/2018

28/12/2018

10.52%

£0.03

Prosegur Cash SA

24/12/2018

28/12/2018

6.48%

€0.02

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.56%

€0.01

Global Water Resources Inc

13/12/2018

28/12/2018

4.28%

$0.02

Allegion PLC

14/12/2018

28/12/2018

1.65%

$0.21

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

13/12/2018

28/12/2018

4.51%

$0.76

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

1.72%

€0.05

Fortive Corp

29/11/2018

28/12/2018

0.41%

$0.04

ITT Inc

06/12/2018

28/12/2018

0.75%

$0.13

Movado Group Inc

13/12/2018

28/12/2018

3.82%

$0.20

Vanguard Growth Index Fund ETF Shares

24/12/2018

28/12/2018

2.37%

$0.53

Vanguard Total Bond Market Index Fund ETF Shares

24/12/2018

28/12/2018

3.95%

$0.20

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

13/12/2018

28/12/2018

2.06%

€0.03

iShares MSCI Japan Screened UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.54%

$0.00

iShares MSCI USA Screened UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.80%

$0.01

Pollen Street Group

06/12/2018

28/12/2018

7.78%

£0.20

RiverNorth/DoubleLine Strategic Opportunity Fund

13/12/2018

28/12/2018

13.88%

$0.15

Telephone and Data Systems Inc

13/12/2018

28/12/2018

0.36%

$0.16

Vanguard FTSE Developed Markets Index Fund ETF Shares

24/12/2018

28/12/2018

2.73%

$0.38

Former BL Stores Inc

13/12/2018

28/12/2018

0.00%

$0.30

Herzfeld Credit Income Fund, Inc.

06/12/2018

28/12/2018

11.97%

$0.31

Neo Performance Materials Inc

19/12/2018

28/12/2018

2.07%

CA$0.10

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

13/12/2018

28/12/2018

4.37%

$0.59

L&G US Energy Infrastructure MLP UCITS ETF

13/12/2018

28/12/2018

0.00%

$0.09

Chatham Lodging Trust

29/11/2018

28/12/2018

4.68%

$0.11

iShares Core £ Corp Bond UCITS ETF

13/12/2018

28/12/2018

5.21%

£0.89

Bancroft Fund

26/11/2018

28/12/2018

5.71%

$1.65

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

13/12/2018

28/12/2018

5.59%

£0.02

Sabre Corp

20/12/2018

28/12/2018

0.00%

$0.14

Corus Entertainment Inc Shs -B- Non-Voting

13/12/2018

28/12/2018

0.00%

CA$0.06

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

13/12/2018

28/12/2018

3.48%

€0.03

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

13/12/2018

28/12/2018

4.38%

CHF 0.07

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

24/12/2018

28/12/2018

5.43%

$1.37

Insperity Inc

12/12/2018

28/12/2018

8.42%

$0.20

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

13/12/2018

28/12/2018

2.10%

€0.05

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

13/12/2018

28/12/2018

0.77%

$0.02

Ambev SA

19/12/2018

28/12/2018

4.35%

R$0.32

iShares FTSE 250 UCITS ETF

13/12/2018

28/12/2018

3.57%

£0.13

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.68%

€0.00

EnerSys

13/12/2018

28/12/2018

0.53%

$0.18

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

13/12/2018

28/12/2018

4.86%

€0.04

InfraCap MLP ETF

20/12/2018

28/12/2018

8.71%

$1.10

KraneShares CSI China Internet ETF

27/12/2018

28/12/2018

7.28%

$1.26

KraneShares CSI China Internet ETF

26/12/2018

28/12/2018

7.28%

$0.01

Maple Leaf Foods Inc

06/12/2018

28/12/2018

3.00%

CA$0.12

Nameson Holdings Ltd

07/12/2018

28/12/2018

12.74%

HK$0.04

Range Resources Corp

13/12/2018

28/12/2018

0.95%

$0.02

Warehouse REIT PLC

29/11/2018

28/12/2018

0.00%

£0.02

Healthcare Services Group Inc

21/11/2018

28/12/2018

0.00%

$0.20

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

24/12/2018

28/12/2018

0.72%

A$0.45

Vanguard Value Index Fund ETF Shares

24/12/2018

28/12/2018

1.93%

$0.71

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

13/12/2018

28/12/2018

3.70%

$0.07

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

13/12/2018

28/12/2018

2.89%

€0.31

Vanguard FTSE Europe ETF

24/12/2018

28/12/2018

2.84%

$0.31

Vanguard Small-Cap Index Fund ETF Shares

24/12/2018

28/12/2018

1.23%

$0.72

Banco do Brasil SA BB Brasil

12/12/2018

28/12/2018

4.04%

R$0.06

State Street SPDR Portfolio S&P 500 Growth ETF

24/12/2018

28/12/2018

0.50%

$0.14

WisdomTree Emerging Markets High Dividend Fund

24/12/2018

28/12/2018

3.53%

$0.23

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/12/2018

28/12/2018

29.06%

$0.23

Citycon Oyj

13/12/2018

28/12/2018

25.12%

€0.16

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

13/12/2018

28/12/2018

1.34%

$0.05

iShares Italy Govt Bond UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

3.03%

€1.05

Global Self Storage Inc

14/12/2018

28/12/2018

5.21%

$0.07

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

13/12/2018

28/12/2018

4.11%

£0.40

Vanguard Small-Cap Value Index Fund ETF Shares

24/12/2018

28/12/2018

1.79%

$0.82

Vanguard Total International Bond Index Fund ETF Shares

24/12/2018

28/12/2018

2.71%

$1.09

WisdomTree U.S. High Dividend Fund

24/12/2018

28/12/2018

3.25%

$0.30

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

13/12/2018

28/12/2018

9.61%

$0.17

The Hanover Insurance Group Inc

14/12/2018

28/12/2018

2.09%

$0.60

Vanguard FTSE Pacific Index Fund ETF Shares

24/12/2018

28/12/2018

2.29%

$0.97

Vanguard International Dividend Appreciation Index Fund ETF Shares

24/12/2018

28/12/2018

2.17%

$0.23

WisdomTree Equity Premium Income Fund

24/12/2018

28/12/2018

11.86%

$0.25

Fair Oaks Income Limited 2021

13/12/2018

28/12/2018

17.82%

$0.07

Vanguard Mega Cap Growth Index Fund ETF Shares

24/12/2018

28/12/2018

1.69%

$0.11

Worthington Enterprises Inc

13/12/2018

28/12/2018

1.45%

$0.23

Atrium European Real Estate Ltd

20/12/2018

28/12/2018

0.00%

€0.07

Franklin FTSE India ETF

20/12/2018

28/12/2018

0.61%

$0.14

Indian Oil Corp Ltd

21/12/2018

28/12/2018

5.59%

₹4.50

iShares Edge MSCI Europe Multifactor UCITS ETF

13/12/2018

28/12/2018

2.72%

€0.03

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

13/12/2018

28/12/2018

0.70%

$8.27

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

13/12/2018

28/12/2018

0.86%

€5.39

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

06/12/2018

28/12/2018

8.95%

$0.47

Wyndham Hotels & Resorts Inc

13/12/2018

28/12/2018

2.15%

$0.25

KraneShares Asia Pacific High Income USD Bond ETF

26/12/2018

28/12/2018

9.64%

$0.06

KraneShares Asia Pacific High Income USD Bond ETF

24/12/2018

28/12/2018

9.64%

$0.00

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

24/12/2018

28/12/2018

4.74%

$0.27

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

24/12/2018

28/12/2018

3.79%

$0.13

Vanguard Short-Term Treasury Index Fund ETF Shares

24/12/2018

28/12/2018

3.68%

$0.11

WisdomTree U.S. Quality Dividend Growth Fund

24/12/2018

28/12/2018

1.05%

$0.16

Exco Technologies Ltd

12/12/2018

28/12/2018

5.40%

CA$0.09

PT Indika Energy Tbk

12/12/2018

28/12/2018

0.00%

IDR 54

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

24/12/2018

28/12/2018

3.08%

$1.54

Vanguard Long-Term Bond Index Fund ETF Shares

24/12/2018

28/12/2018

4.83%

$0.26

iShares Spain Govt Bond UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.90%

€0.85

Travel+Leisure Co

13/12/2018

28/12/2018

3.80%

$0.41

Vanguard Mid-Cap Index Fund ETF Shares

24/12/2018

28/12/2018

4.22%

$0.69

Vanguard Short-Term Bond Index Fund ETF Shares

24/12/2018

28/12/2018

3.99%

$0.14

Vanguard Total World Bond ETF

24/12/2018

28/12/2018

3.35%

$0.88

Logan Ridge Finance Corp

19/12/2018

28/12/2018

0.00%

$0.08

Palace Capital PLC

06/12/2018

28/12/2018

8.86%

£0.05

Solvac SA

14/12/2018

28/12/2018

0.00%

€2.22

State Street SPDR S&P Aerospace & Defense ETF

24/12/2018

28/12/2018

0.34%

$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

6.84%

R$0.40

Vanguard Intermediate-Term Bond Index Fund ETF Shares

24/12/2018

28/12/2018

4.29%

$0.20

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

7.24%

$0.13

Enterprise Financial Services Corp

13/12/2018

28/12/2018

3.13%

$0.13

General American Investors Co. Inc.

16/11/2018

28/12/2018

9.98%

$0.30

Marten Transport Ltd

17/12/2018

28/12/2018

1.58%

$0.03

RM Infrastructure Income PLC

06/12/2018

28/12/2018

0.00%

£0.02

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

24/12/2018

28/12/2018

4.41%

$0.20

WisdomTree Europe SmallCap Dividend Fund

24/12/2018

28/12/2018

3.87%

$0.33

WisdomTree Floating Rate Treasury Fund

24/12/2018

28/12/2018

3.53%

$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

5.43%

$0.20

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

13/12/2018

28/12/2018

5.45%

£0.12

iShares USD Asia High Yield Bond ETF

03/12/2018

28/12/2018

7.32%

$0.15

Melcor Developments Ltd

13/12/2018

28/12/2018

2.81%

CA$0.13

Sprott Focus Trust Inc.

13/12/2018

28/12/2018

5.83%

$0.30

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

24/12/2018

28/12/2018

5.27%

$0.35

Vanguard Mid-Cap Growth Index Fund ETF Shares

24/12/2018

28/12/2018

0.65%

$0.31

Vanguard Small-Cap Growth Index Fund ETF Shares

24/12/2018

28/12/2018

0.47%

$0.43

Cia Energetica DE Minas Gerais - Cemig

02/05/2018

28/12/2018

6.46%

R$0.02

Invesco Russell 1000 Dynamic Multifactor ETF

26/12/2018

28/12/2018

0.00%

$0.14

Invesco S&P Ultra Dividend Revenue ETF

26/12/2018

28/12/2018

0.98%

$0.33

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

13/12/2018

28/12/2018

4.82%

£0.04

iShares France Govt Bond UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.90%

€0.14

Marine Petroleum Trust

29/11/2018

28/12/2018

6.58%

$0.10

RiverNorth Opportunistic Municipal Income Fund, Inc.

11/12/2018

28/12/2018

7.03%

$0.09

State Street SPDR Dow Jones REIT ETF

24/12/2018

28/12/2018

3.40%

$1.08

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

24/12/2018

28/12/2018

5.71%

$0.32

Vanguard Mega Cap Value Index Fund ETF Shares

24/12/2018

28/12/2018

1.97%

$0.51

Vanguard Tax-Exempt Bond Index Fund ETF Shares

24/12/2018

28/12/2018

3.40%

$0.10

WisdomTree International SmallCap Dividend Fund

24/12/2018

28/12/2018

3.50%

$0.45

WisdomTree U.S. LargeCap Dividend Fund

24/12/2018

28/12/2018

1.43%

$0.37

CT UK Capital and Income Investment Trust PLC

13/12/2018

28/12/2018

3.97%

£0.04

Eagle Capital Growth Fund, Inc.

21/11/2018

28/12/2018

8.22%

$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

2.05%

$0.15

Franklin FTSE Japan ETF

20/12/2018

28/12/2018

4.69%

$0.24

InfraCap REIT Preferred ETF

20/12/2018

28/12/2018

8.27%

$0.35

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.86%

$0.03

PT Merck Tbk

21/12/2018

28/12/2018

3.84%

IDR 2,565

Quanex Building Products Corp

14/12/2018

28/12/2018

1.60%

$0.08

TriCo Bancshares

13/12/2018

28/12/2018

2.90%

$0.19

Vanguard ESG International Stock ETF

24/12/2018

28/12/2018

1.35%

$0.17

Vanguard Long-Term Treasury Index Fund ETF Shares

24/12/2018

28/12/2018

4.60%

$0.19

Vanguard Mega Cap Index Fund ETF Shares

24/12/2018

28/12/2018

1.13%

$0.51

Vanguard Total Corporate Bond ETF ETF Shares

24/12/2018

28/12/2018

4.91%

$0.27

WisdomTree Emerging Markets Quality Dividend Growth Fund

24/12/2018

28/12/2018

1.28%

$0.17

WisdomTree Japan Hedged Equity Fund

24/12/2018

28/12/2018

1.15%

$0.26

WisdomTree U.S. SmallCap Dividend Fund

24/12/2018

28/12/2018

2.02%

$0.12

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

20/12/2018

28/12/2018

0.00%

$0.24

BDO Unibank Inc

18/12/2018

28/12/2018

4.19%

₱0.25

CDK Global Inc

30/11/2018

28/12/2018

0.00%

$0.15

Espey Manufacturing & Electronics Corp

20/12/2018

28/12/2018

1.41%

$0.25

Excelerate Energy Inc Class A

13/12/2018

28/12/2018

0.93%

$0.36

FlexShares Morningstar Global Upstream Natural Resources Index Fund

21/12/2018

28/12/2018

0.00%

$0.22

iShares Core Hang Seng Index ETF

17/12/2018

28/12/2018

2.73%

HK$2.78

JPMorgan BetaBuilders Japan ETF

24/12/2018

28/12/2018

4.92%

$0.14

JPMorgan Diversified Return Emerging Markets Equity ETF

24/12/2018

28/12/2018

4.40%

$0.21

KLCC Property & Holdings Bhd

28/11/2018

28/12/2018

5.48%

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

State Street SPDR S&P Kensho Final Frontiers ETF

24/12/2018

28/12/2018

0.30%

$0.04

Strattec Security Corp

17/12/2018

28/12/2018

0.00%

$0.14

Vina Concha Y Toro SA

20/12/2018

28/12/2018

5.00%

CLP 4

WisdomTree China ex-State-Owned Enterprises Fund

24/12/2018

28/12/2018

1.94%

$0.09

WisdomTree International High Dividend Fund

24/12/2018

28/12/2018

3.41%

$0.32

WisdomTree Japan SmallCap Dividend Fund

24/12/2018

28/12/2018

2.50%

$0.58

WisdomTree U.S. Total Dividend Fund

24/12/2018

28/12/2018

1.52%

$0.17

abrdn National Municipal Income Fund

13/12/2018

28/12/2018

5.95%

$0.05

American Century Diversified Corporate Bond ETF

21/12/2018

28/12/2018

0.43%

$0.14

Bexil Investment Trust

14/12/2018

28/12/2018

6.35%

$0.20

Binh Minh Plastics JSC

07/12/2018

28/12/2018

8.68%

₫1,500

Cakovecki Mlinovi DD

21/12/2018

28/12/2018

4.46%

HRK 0.71

Cross-Harbour (Holdings) Ltd

13/12/2018

28/12/2018

0.00%

HK$0.06

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

3.80%

$0.00

First Capital Inc

13/12/2018

28/12/2018

2.38%

$0.23

FlexShares International Quality Dividend Dynamic Index Fund

21/12/2018

28/12/2018

2.05%

$0.29

Franklin FTSE Australia ETF

20/12/2018

28/12/2018

2.93%

$0.49

Franklin FTSE China ETF

20/12/2018

28/12/2018

2.43%

$0.29

Franklin FTSE Taiwan ETF

20/12/2018

28/12/2018

1.76%

$0.24

Frasers Hospitality Trust

01/11/2018

28/12/2018

2.78%

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

1.92%

HK$0.34

iShares FTSE China A50 ETF

17/12/2018

28/12/2018

2.24%

CN¥0.11

James River Group Holdings Inc

13/12/2018

28/12/2018

0.65%

$0.30

KraneShares MSCI All China Health Care Index ETF

26/12/2018

28/12/2018

4.07%

$0.04

Pha Lai Thermal Power JSC

11/12/2018

28/12/2018

20.88%

₫1,500

Premier Miton Glb Renewables ZDP 2025

22/11/2018

28/12/2018

0.00%

£0.03

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

1.83%

$0.36

State Street SPDR S&P Kensho Clean Power ETF

24/12/2018

28/12/2018

1.19%

$0.10

Stewart Information Services Corp

12/12/2018

28/12/2018

3.14%

$0.30

Transmissora Alianca de Energia Eletrica SA

18/12/2018

28/12/2018

6.94%

R$0.13

Transmissora Alianca de Energia Eletrica SA

18/12/2018

28/12/2018

6.79%

R$0.13

United Bancorp Inc

07/12/2018

28/12/2018

6.12%

$0.05

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

0.77%

$0.66

Vanguard Mid-Cap Value Index Fund ETF Shares

24/12/2018

28/12/2018

1.89%

$0.79

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

24/12/2018

28/12/2018

4.12%

$0.14

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

1.71%

$0.27

WisdomTree Global High Dividend Fund

24/12/2018

28/12/2018

3.22%

$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

1.11%

$0.08

Acadian Asset Management Inc

13/12/2018

28/12/2018

0.62%

$0.10

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%

€0.55

Corpfin Capital Prime Retail III SA Bearer Shs

24/12/2018

28/12/2018

0.00%

€0.55

CrossingBridge Low Duration High Income Institutional Class Shares

28/12/2018

6.13%

$0.03

Cyrela Brazil Realty SA Empreend e Part

19/12/2018

28/12/2018

4.91%

R$0.60

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

3.97%

$0.00

Fidelity ZERO International Index Fund

27/12/2018

28/12/2018

2.43%

$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

7.54%

$0.43

Franklin FTSE Brazil ETF

20/12/2018

28/12/2018

3.63%

$0.52

Franklin FTSE Canada ETF

20/12/2018

28/12/2018

1.72%

$0.46

Franklin FTSE Hong Kong ETF

20/12/2018

28/12/2018

0.00%

$0.21

Franklin FTSE Latin America ETF

20/12/2018

28/12/2018

2.91%

$0.12

Franklin FTSE South Korea ETF

20/12/2018

28/12/2018

2.35%

$0.38

Franklin Income Equity Focus ETF

20/12/2018

28/12/2018

4.94%

$0.15

Fujikon Industrial Holdings Ltd

06/12/2018

28/12/2018

11.45%

HK$0.04

Glomac Bhd

14/12/2018

28/12/2018

9.09%

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

3.85%

$0.33

JPMorgan BetaBuilders Canada ETF

24/12/2018

28/12/2018

1.75%

$0.20

JPMorgan BetaBuilders Europe ETF

24/12/2018

28/12/2018

2.84%

$0.14

JPMorgan BetaBuilders MSCI U.S. REIT ETF

24/12/2018

28/12/2018

2.78%

$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

1.84%

$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

1.16%

$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

8.39%

HK$0.04

OIO Group

26/12/2018

28/12/2018

0.00%

$0.19

Orion SA

17/12/2018

28/12/2018

1.25%

$0.20

PT Surya Citra Media Tbk

11/12/2018

28/12/2018

10.30%

IDR 4

State Street SPDR Global Dow ETF

24/12/2018

28/12/2018

2.61%

$0.43

State Street SPDR Portfolio S&P 400 Mid Cap ETF

24/12/2018

28/12/2018

1.27%

$0.16

State Street SPDR Portfolio S&P 500 Value ETF

24/12/2018

28/12/2018

1.72%

$0.22

State Street SPDR S&P 1500 Momentum Tilt ETF

24/12/2018

28/12/2018

0.80%

$0.48

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

24/12/2018

28/12/2018

0.88%

$0.11

State Street SPDR S&P 600 Small Cap Growth ETF

24/12/2018

28/12/2018

0.71%

$0.19

State Street SPDR S&P Capital Markets ETF

24/12/2018

28/12/2018

1.71%

$0.36

State Street SPDR S&P Health Care Services ETF

24/12/2018

28/12/2018

0.26%

$0.08

State Street SPDR S&P Kensho Future Security ETF

24/12/2018

28/12/2018

0.18%

$0.47

State Street SPDR S&P Kensho New Economies Composite ETF

24/12/2018

28/12/2018

0.69%

$0.04

State Street SPDR S&P Semiconductor ETF

24/12/2018

28/12/2018

0.16%

$0.21

State Street SPDR S&P Telecom ETF

24/12/2018

28/12/2018

0.87%

$0.18

Thac Mo Hydro Power JSC

18/12/2018

28/12/2018

2.45%

₫1,500

Velan Inc Shs Subord.Vtg.

13/12/2018

28/12/2018

5.10%

CA$0.03

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

2.37%

$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

3.28%

$0.31

WisdomTree Europe Quality Dividend Growth Fund

24/12/2018

28/12/2018

2.26%

$0.15

WisdomTree International Al Enhanced Value Fund

24/12/2018

28/12/2018

4.24%

$0.29

WisdomTree International MidCap Dividend Fund

24/12/2018

28/12/2018

2.83%

$0.37

WisdomTree International Quality Dividend Growth Fund (USD)

24/12/2018

28/12/2018

2.18%

$0.16

WisdomTree Managed Futures Strategy Fund

24/12/2018

28/12/2018

2.84%

$1.39

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/12/2018

28/12/2018

1.37%

$0.16

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

2.72%

JP¥6

Alliance Bank Malaysia Bhd

14/12/2018

28/12/2018

4.22%

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

6.28%

MYR 0.05

AWC Bhd

11/12/2018

28/12/2018

1.82%

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

7.10%

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

3.31%

$0.42

Construtora Tenda SA Shs Stock Settlement

18/12/2018

28/12/2018

4.40%

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

2.84%

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

0.00%

₫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

2.75%

MYR 0.01

Fima Corp Bhd

05/12/2018

28/12/2018

7.40%

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

4.66%

$0.11

FlexShares Credit-Scored US Long Corporate Bond Index Fund

21/12/2018

28/12/2018

5.79%

$0.18

FlexShares Disciplined Duration MBS Index Fund

21/12/2018

28/12/2018

4.10%

$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

2.45%

$0.05

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

21/12/2018

28/12/2018

2.74%

$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

2.10%

$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 Broad Infrastructure Index Fund

21/12/2018

28/12/2018

0.00%

$0.32

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

4.27%

$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

2.43%

$0.79

Franklin FTSE Asia ex Japan ETF

20/12/2018

28/12/2018

2.02%

$0.37

Franklin FTSE Europe ETF

20/12/2018

28/12/2018

2.62%

$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

1.85%

$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

3.27%

$0.32

Franklin U.S. Core Dividend Tilt Index ETF

20/12/2018

28/12/2018

1.48%

$0.29

Franklin U.S. Equity Index ETF

20/12/2018

28/12/2018

1.08%

$0.48

Franklin U.S. Large Cap Multifactor Index ETF

20/12/2018

28/12/2018

1.05%

$0.21

Franklin U.S. Mid Cap Multifactor Index ETF

20/12/2018

28/12/2018

1.51%

$0.14

Franklin U.S. Small Cap Multifactor Index ETF

20/12/2018

28/12/2018

2.30%

$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

0.00%

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

1.14%

$0.21

Invesco S&P SmallCap 600 Revenue ETF

26/12/2018

28/12/2018

0.28%

$0.10

iShares Core CSI 300 ETF

17/12/2018

28/12/2018

1.35%

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

3.57%

$0.14

JPMorgan Diversified Return U.S. Equity ETF

24/12/2018

28/12/2018

2.06%

$0.42

JPMorgan Diversified Return U.S. Small Cap Equity ETF

24/12/2018

28/12/2018

1.38%

$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

0.78%

$0.08

JPMorgan U.S. Value Factor ETF

24/12/2018

28/12/2018

1.87%

$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

6.98%

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

5.29%

HK$0.01

Micreed Co Ltd

26/09/2018

28/12/2018

2.14%

JP¥1

Miratap Inc

26/09/2018

28/12/2018

1.22%

JP¥3

Morefield Group

24/12/2018

28/12/2018

0.00%

€3.03

National Electronics Holdings Ltd

10/12/2018

28/12/2018

1.28%

HK$0.01

Oi Wah Pawnshop Credit Holdings Ltd

08/11/2018

28/12/2018

6.46%

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

5.59%

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

10.51%

₫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

2.97%

£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

0.20%

$0.16

State Street SPDR Portfolio Europe ETF

24/12/2018

28/12/2018

3.42%

$0.15

State Street SPDR Russell 1000 Low Volatility Focus ETF

24/12/2018

28/12/2018

1.79%

$0.42

State Street SPDR Russell 1000 Momentum Focus ETF

24/12/2018

28/12/2018

1.22%

$0.30

State Street SPDR Russell 1000 Yield Focus ETF

24/12/2018

28/12/2018

2.87%

$0.65

State Street SPDR S&P 1500 Value Tilt ETF

24/12/2018

28/12/2018

1.65%

$0.64

State Street SPDR S&P 400 Mid Cap Growth ETF

24/12/2018

28/12/2018

0.65%

$0.19

State Street SPDR S&P 400 Mid Cap Value ETF

24/12/2018

28/12/2018

1.74%

$0.29

State Street SPDR S&P Health Care Equipment ETF

24/12/2018

28/12/2018

0.09%

$0.05

State Street SPDR S&P Insurance ETF

24/12/2018

28/12/2018

1.63%

$0.14

State Street SPDR S&P Kensho Intelligent Structures ETF

24/12/2018

28/12/2018

0.58%

$0.07

State Street SPDR S&P Kensho Smart Mobility ETF

24/12/2018

28/12/2018

1.67%

$0.51

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

24/12/2018

28/12/2018

1.08%

$0.03

State Street SPDR S&P Pharmaceuticals ETF

24/12/2018

28/12/2018

0.64%

$0.11

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

0.71%

$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

25.64%

€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

4.80%

₫800

Unity Bancorp Inc

13/12/2018

28/12/2018

1.23%

$0.07

Vietnam Sun Corp

18/12/2018

28/12/2018

62.45%

₫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

3.81%

$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

5.05%

$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

1.40%

$0.09

WisdomTree Emerging Markets Local Debt Fund

24/12/2018

28/12/2018

1.01%

$0.16

WisdomTree Emerging Markets Multifactor Fund

24/12/2018

28/12/2018

1.83%

$0.12

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/12/2018

28/12/2018

5.86%

$0.12

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/12/2018

28/12/2018

3.98%

$0.13

WisdomTree International Equity Fund

24/12/2018

28/12/2018

2.78%

$0.33

WisdomTree International Multifactor Fund

24/12/2018

28/12/2018

2.86%

$0.16

WisdomTree True Developed International Fund

24/12/2018

28/12/2018

2.54%

$0.30

WisdomTree U.S. Al Enhanced Value Fund

24/12/2018

28/12/2018

1.50%

$0.58

WisdomTree U.S. Corporate Bond Fund

24/12/2018

28/12/2018

5.40%

$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

1.19%

$0.16

WisdomTree U.S. MidCap Dividend Fund

24/12/2018

28/12/2018

1.57%

$0.11

WisdomTree U.S. MidCap Earnings Fund

24/12/2018

28/12/2018

1.29%

$0.17

WisdomTree U.S. Multifactor Fund

24/12/2018

28/12/2018

1.36%

$0.14

WisdomTree U.S. Short-Term Corporate Bond Fund

24/12/2018

28/12/2018

4.51%

$0.11

WisdomTree U.S. SmallCap Earnings Fund

24/12/2018

28/12/2018

1.12%

$0.17

WisdomTree U.S. Value Fund

24/12/2018

28/12/2018

1.18%

$0.22

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/12/2018

28/12/2018

4.82%

$0.16

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

24/12/2018

28/12/2018

4.38%

$0.14

Xizang Zhufeng Resources Co Ltd Class A

28/12/2018

0.00%

CN¥0.43

YTL Hospitality REIT

05/12/2018

28/12/2018

7.84%

MYR 0.02

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All 535 dividends with pay date on 28 December 2018

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