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	10.06%	$0.39
T. Rowe Price Group Inc	13/12/2018	28/12/2018	5.03%	$0.70
Broadcom Inc	18/12/2018	28/12/2018	0.56%	$0.27
iShares EM Dividend UCITS ETF USD (Dist)	13/12/2018	28/12/2018	5.24%	$0.20
Union Pacific Corp	29/11/2018	28/12/2018	2.15%	$0.80
Lockheed Martin Corp	30/11/2018	28/12/2018	2.73%	$2.20
iShares Core S&P 500 UCITS ETF USD Dist	13/12/2018	28/12/2018	0.85%	$0.11
Bank of America Corp	06/12/2018	28/12/2018	2.30%	$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	6.22%	$0.48
Gilead Sciences Inc	13/12/2018	28/12/2018	2.54%	$0.57
Canadian National Railway Co	06/12/2018	28/12/2018	2.24%	CA$0.46
iShares MSCI World UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.85%	$0.16
iShares MSCI EM UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.47%	$0.08
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	13/12/2018	28/12/2018	3.62%	$0.44
iShares Euro Dividend UCITS ETF EUR Dist	13/12/2018	28/12/2018	3.98%	€0.00
iShares UK Dividend UCITS ETF GBP (Dist)	13/12/2018	28/12/2018	4.53%	£0.12
Golub Capital BDC Inc	11/12/2018	28/12/2018	9.90%	$0.44
Domino's Pizza Inc	13/12/2018	28/12/2018	2.62%	$0.55
The Goldman Sachs Group Inc	29/11/2018	28/12/2018	1.76%	$0.80
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/12/2018	28/12/2018	6.05%	€0.41
Nasdaq Inc	13/12/2018	28/12/2018	1.34%	$0.15
Banco de Sabadell SA	24/12/2018	28/12/2018	20.34%	€0.02
SFL Corp Ltd	11/12/2018	28/12/2018	7.91%	$0.35
iShares MSCI Brazil UCITS ETF USD (Dist)	13/12/2018	28/12/2018	4.23%	$0.04
iShares European Property Yield UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.83%	€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	11.28%	$0.10
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	13/12/2018	28/12/2018	4.35%	$0.06
Devon Energy Corp	13/12/2018	28/12/2018	2.78%	$0.08
iShares Digital Security UCITS ETF USD Dist	13/12/2018	28/12/2018	0.32%	$0.00
Texas Roadhouse Inc	18/12/2018	28/12/2018	1.77%	$0.25
TriplePoint Venture Growth Corp BDC	19/12/2018	28/12/2018	16.94%	$0.10
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	5.67%	$0.12
iShares Automation & Robotics UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.27%	$0.02
Bankinter SA	24/12/2018	28/12/2018	3.87%	€0.05
iShares MSCI World SRI UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.13%	$0.02
New Mountain Finance Corp	13/12/2018	28/12/2018	12.42%	$0.34
Record PLC	06/12/2018	28/12/2018	8.42%	£0.01
ZEAL Network SE	28/12/2018	28/12/2018	3.07%	€1.00
NewtekOne Inc	17/12/2018	28/12/2018	5.60%	$0.50
iShares China Large Cap UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.88%	$0.40
iShares $ Corp Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	4.99%	$1.03
Gaming and Leisure Properties Inc	13/12/2018	28/12/2018	7.00%	$0.68
Global Payments Inc	13/12/2018	28/12/2018	1.33%	$0.01
Dividend Growth Split Corp A	24/12/2018	28/12/2018	14.15%	$0.31
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.89%	$0.05
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	6.83%	$2.49
Redwood Trust Inc	13/12/2018	28/12/2018	13.51%	$0.30
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	13/12/2018	28/12/2018	4.24%	€0.07
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.56%	$0.00
Harley-Davidson Inc	13/12/2018	28/12/2018	3.14%	$0.37
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.04%	$0.09
Ross Stores Inc	06/12/2018	28/12/2018	0.81%	$0.23
Virtus InfraCap U.S. Preferred Stock ETF	20/12/2018	28/12/2018	9.69%	$0.19
Vanguard Total World Stock Index Fund ETF Shares	24/12/2018	28/12/2018	1.59%	$0.49
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	5.55%	$2.27
Vanguard Total Stock Market Index Fund ETF Shares	24/12/2018	28/12/2018	1.01%	$0.72
NextEnergy Solar Ord	15/11/2018	28/12/2018	21.27%	£0.02
Cia Energetica DE Minas Gerais - Cemig	02/05/2018	28/12/2018	9.70%	R$0.26
Dick's Sporting Goods Inc	13/12/2018	28/12/2018	2.35%	$0.23
Hilton Worldwide Holdings Inc	08/11/2018	28/12/2018	0.18%	$0.15
Universal Display Corp	13/12/2018	28/12/2018	2.15%	$0.06
Fidelity National Financial Inc	13/12/2018	28/12/2018	4.60%	$0.28
iShares EURO STOXX Small UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.38%	€0.06
iShares MSCI North America UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.61%	$0.18
iShares MSCI World Screened UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.04%	$0.01
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	13/12/2018	28/12/2018	5.54%	€0.11
Leidos Holdings Inc	14/12/2018	28/12/2018	1.37%	$0.32
PotlatchDeltic Corp	17/12/2018	28/12/2018	4.39%	$0.40
The Marzetti Co	06/12/2018	28/12/2018	3.74%	$0.65
Fidelity National Information Services Inc	13/12/2018	28/12/2018	4.15%	$0.32
Shaw Communications Inc Shs -B- Non-Voting	13/12/2018	28/12/2018	0.00%	CA$0.10
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	3.01%	€0.05
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	1.09%	€0.02
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	3.25%	€0.36
Lamar Advertising Co Class A	14/12/2018	28/12/2018	4.46%	$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	3.26%	$0.54
AMERISAFE Inc	13/12/2018	28/12/2018	7.25%	$3.72
Vanguard High Dividend Yield Index Fund ETF Shares	24/12/2018	28/12/2018	2.20%	$0.74
HCA Healthcare Inc	30/11/2018	28/12/2018	0.85%	$0.35
iShares AEX UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	1.84%	€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	47.97%	$0.35
iShares Edge MSCI Europe Momentum Factor UCITS ETF	13/12/2018	28/12/2018	1.71%	€0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/12/2018	28/12/2018	6.09%	CHF 0.02
Vanguard International High Dividend Yield Index Fund ETF Shares	24/12/2018	28/12/2018	3.43%	$0.51
American Eagle Outfitters Inc	13/12/2018	28/12/2018	3.11%	$0.14
Tourmaline Oil Corp	13/12/2018	28/12/2018	4.60%	CA$0.10
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	4.17%	$1.23
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.36%	$0.00
Vanguard Total International Stock Index Fund ETF Shares	24/12/2018	28/12/2018	1.63%	$0.50
Kainos Group PLC	06/12/2018	28/12/2018	3.21%	£0.03
Zegona Communications PLC	06/12/2018	28/12/2018	10.48%	£0.03
Vanguard FTSE Emerging Markets Index Fund ETF Shares	24/12/2018	28/12/2018	2.46%	$0.26
VMware Inc Class A	26/12/2018	28/12/2018	0.00%	$26.81
Prosegur Cash SA	24/12/2018	28/12/2018	7.14%	€0.02
Global Water Resources Inc	13/12/2018	28/12/2018	4.13%	$0.02
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.47%	€0.01
Allegion PLC	14/12/2018	28/12/2018	1.73%	$0.21
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	1.67%	€0.05
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	13/12/2018	28/12/2018	4.46%	$0.76
Fortive Corp	29/11/2018	28/12/2018	0.41%	$0.04
ITT Inc	06/12/2018	28/12/2018	0.83%	$0.13
Movado Group Inc	13/12/2018	28/12/2018	3.25%	$0.20
Vanguard Total Bond Market Index Fund ETF Shares	24/12/2018	28/12/2018	4.05%	$0.20
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	1.98%	€0.03
Vanguard Growth Index Fund ETF Shares	24/12/2018	28/12/2018	2.21%	$0.53
Neo Performance Materials Inc	19/12/2018	28/12/2018	1.73%	CA$0.10
iShares MSCI Japan Screened UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.47%	$0.00
iShares MSCI USA Screened UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.76%	$0.01
Pollen Street Group	06/12/2018	28/12/2018	7.85%	£0.20
RiverNorth/DoubleLine Strategic Opportunity Fund	13/12/2018	28/12/2018	14.23%	$0.15
Telephone and Data Systems Inc	13/12/2018	28/12/2018	0.41%	$0.16
Vanguard FTSE Developed Markets Index Fund ETF Shares	24/12/2018	28/12/2018	2.60%	$0.38
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	13/12/2018	28/12/2018	4.36%	$0.59
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	13/12/2018	28/12/2018	5.76%	£0.02
Chatham Lodging Trust	29/11/2018	28/12/2018	3.80%	$0.11
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	11.19%	$0.31
iShares Core £ Corp Bond UCITS ETF	13/12/2018	28/12/2018	5.13%	£0.89
L&G US Energy Infrastructure MLP UCITS ETF	13/12/2018	28/12/2018	0.00%	$0.09
Bancroft Fund	26/11/2018	28/12/2018	5.25%	$1.65
Corus Entertainment Inc Shs -B- Non-Voting	13/12/2018	28/12/2018	0.00%	CA$0.06
EnerSys	13/12/2018	28/12/2018	0.49%	$0.18
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	3.42%	€0.03
Sabre Corp	20/12/2018	28/12/2018	0.00%	$0.14
Insperity Inc	12/12/2018	28/12/2018	6.54%	$0.20
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	13/12/2018	28/12/2018	4.35%	CHF 0.07
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.09%	€0.05
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.68%	$0.02
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	24/12/2018	28/12/2018	5.65%	$1.37
Ambev SA	19/12/2018	28/12/2018	3.83%	R$0.32
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.54%	€0.00
iShares FTSE 250 UCITS ETF	13/12/2018	28/12/2018	3.42%	£0.13
Nameson Holdings Ltd	07/12/2018	28/12/2018	13.73%	HK$0.04
Range Resources Corp	13/12/2018	28/12/2018	1.04%	$0.02
InfraCap MLP ETF	20/12/2018	28/12/2018	8.91%	$1.10
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	13/12/2018	28/12/2018	4.80%	€0.04
KraneShares CSI China Internet ETF	27/12/2018	28/12/2018	7.37%	$1.26
KraneShares CSI China Internet ETF	26/12/2018	28/12/2018	7.37%	$0.01
Maple Leaf Foods Inc	06/12/2018	28/12/2018	2.88%	CA$0.12
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	0.69%	A$0.45
Vanguard Value Index Fund ETF Shares	24/12/2018	28/12/2018	1.88%	$0.71
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	13/12/2018	28/12/2018	3.69%	$0.07
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	13/12/2018	28/12/2018	1.11%	$0.05
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.88%	€0.31
Vanguard FTSE Europe ETF	24/12/2018	28/12/2018	2.79%	$0.31
Vanguard Small-Cap Index Fund ETF Shares	24/12/2018	28/12/2018	1.19%	$0.72
Banco do Brasil SA BB Brasil	12/12/2018	28/12/2018	4.46%	R$0.06
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/12/2018	28/12/2018	26.06%	$0.23
State Street SPDR Portfolio S&P 500 Growth ETF	24/12/2018	28/12/2018	0.46%	$0.14
WisdomTree Emerging Markets High Dividend Fund	24/12/2018	28/12/2018	3.34%	$0.23
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	13/12/2018	28/12/2018	4.09%	£0.40
Citycon Oyj	13/12/2018	28/12/2018	28.34%	€0.16
Global Self Storage Inc	14/12/2018	28/12/2018	5.62%	$0.07
iShares Italy Govt Bond UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.99%	€1.05
WisdomTree U.S. High Dividend Fund	24/12/2018	28/12/2018	2.70%	$0.30
The Hanover Insurance Group Inc	14/12/2018	28/12/2018	2.11%	$0.60
Vanguard International Dividend Appreciation Index Fund ETF Shares	24/12/2018	28/12/2018	2.13%	$0.23
Vanguard Small-Cap Value Index Fund ETF Shares	24/12/2018	28/12/2018	1.78%	$0.82
Vanguard Total International Bond Index Fund ETF Shares	24/12/2018	28/12/2018	2.73%	$1.09
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/12/2018	28/12/2018	10.06%	$0.17
Vanguard FTSE Pacific Index Fund ETF Shares	24/12/2018	28/12/2018	2.09%	$0.97
WisdomTree Equity Premium Income Fund	24/12/2018	28/12/2018	11.71%	$0.25
Atrium European Real Estate Ltd	20/12/2018	28/12/2018	0.00%	€0.07
Fair Oaks Income Limited 2021	13/12/2018	28/12/2018	9.78%	€0.07
Vanguard Mega Cap Growth Index Fund ETF Shares	24/12/2018	28/12/2018	1.56%	$0.11
Worthington Enterprises Inc	13/12/2018	28/12/2018	1.41%	$0.23
Franklin FTSE India ETF	20/12/2018	28/12/2018	0.62%	$0.14
Indian Oil Corp Ltd	21/12/2018	28/12/2018	3.59%	₹4.50
iShares Edge MSCI Europe Multifactor UCITS ETF	13/12/2018	28/12/2018	2.68%	€0.03
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	13/12/2018	28/12/2018	0.82%	€5.39
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	24/12/2018	28/12/2018	4.96%	$0.27
Wyndham Hotels & Resorts Inc	13/12/2018	28/12/2018	2.21%	$0.25
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.68%	$8.27
KraneShares Asia Pacific High Income USD Bond ETF	26/12/2018	28/12/2018	9.62%	$0.06
KraneShares Asia Pacific High Income USD Bond ETF	24/12/2018	28/12/2018	9.62%	$0.00
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	06/12/2018	28/12/2018	9.19%	$0.47
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	24/12/2018	28/12/2018	3.94%	$0.13
Vanguard Short-Term Treasury Index Fund ETF Shares	24/12/2018	28/12/2018	3.80%	$0.11
WisdomTree U.S. Quality Dividend Growth Fund	24/12/2018	28/12/2018	0.80%	$0.16
Exco Technologies Ltd	12/12/2018	28/12/2018	5.48%	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	3.05%	$1.54
Vanguard Long-Term Bond Index Fund ETF Shares	24/12/2018	28/12/2018	4.95%	$0.26
Palace Capital PLC	06/12/2018	28/12/2018	8.98%	£0.05
Travel+Leisure Co	13/12/2018	28/12/2018	3.56%	$0.41
Vanguard Mid-Cap Index Fund ETF Shares	24/12/2018	28/12/2018	4.11%	$0.69
Vanguard Short-Term Bond Index Fund ETF Shares	24/12/2018	28/12/2018	4.11%	$0.14
Vanguard Total World Bond ETF	24/12/2018	28/12/2018	3.40%	$0.88
iShares Spain Govt Bond UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.87%	€0.85
Logan Ridge Finance Corp	19/12/2018	28/12/2018	0.00%	$0.08
Solvac SA	14/12/2018	28/12/2018	7.55%	€2.22
State Street SPDR S&P Aerospace & Defense ETF	24/12/2018	28/12/2018	0.31%	$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	7.45%	R$0.40
Vanguard Intermediate-Term Bond Index Fund ETF Shares	24/12/2018	28/12/2018	4.43%	$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	7.77%	$0.13
Enterprise Financial Services Corp	13/12/2018	28/12/2018	3.08%	$0.13
General American Investors Co. Inc.	16/11/2018	28/12/2018	9.99%	$0.30
Marten Transport Ltd	17/12/2018	28/12/2018	1.37%	$0.03
RM Infrastructure Income PLC	06/12/2018	28/12/2018	0.00%	£0.02
WisdomTree Europe SmallCap Dividend Fund	24/12/2018	28/12/2018	3.83%	$0.33
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	5.68%	$0.20
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	13/12/2018	28/12/2018	5.40%	£0.12
iShares USD Asia High Yield Bond ETF	03/12/2018	28/12/2018	7.07%	$0.15
Melcor Developments Ltd	13/12/2018	28/12/2018	2.92%	CA$0.13
Sprott Focus Trust Inc.	13/12/2018	28/12/2018	5.76%	$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	24/12/2018	28/12/2018	5.66%	$0.35
Vanguard Mid-Cap Growth Index Fund ETF Shares	24/12/2018	28/12/2018	0.61%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	24/12/2018	28/12/2018	4.50%	$0.20
Vanguard Small-Cap Growth Index Fund ETF Shares	24/12/2018	28/12/2018	0.45%	$0.43
WisdomTree Floating Rate Treasury Fund	24/12/2018	28/12/2018	3.73%	$0.04
Cia Energetica DE Minas Gerais - Cemig	02/05/2018	28/12/2018	7.03%	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	0.95%	$0.33
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	13/12/2018	28/12/2018	4.77%	£0.04
iShares Core Hang Seng Index ETF	17/12/2018	28/12/2018	2.73%	HK$2.78
iShares France Govt Bond UCITS ETF EUR (Dist)	13/12/2018	28/12/2018	2.87%	€0.14
Marine Petroleum Trust	29/11/2018	28/12/2018	6.33%	$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.	11/12/2018	28/12/2018	6.94%	$0.09
State Street SPDR Dow Jones REIT ETF	24/12/2018	28/12/2018	3.46%	$1.08
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	1.90%	$0.51
Vanguard Tax-Exempt Bond Index Fund ETF Shares	24/12/2018	28/12/2018	3.29%	$0.10
WisdomTree International SmallCap Dividend Fund	24/12/2018	28/12/2018	3.47%	$0.45
WisdomTree U.S. LargeCap Dividend Fund	24/12/2018	28/12/2018	1.47%	$0.37
BDO Unibank Inc	18/12/2018	28/12/2018	4.21%	₱0.25
CT UK Capital and Income Investment Trust PLC	13/12/2018	28/12/2018	2.11%	£0.04
Eagle Capital Growth Fund, Inc.	21/11/2018	28/12/2018	8.57%	$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	2.07%	$0.15
Franklin FTSE Japan ETF	20/12/2018	28/12/2018	4.46%	$0.24
InfraCap REIT Preferred ETF	20/12/2018	28/12/2018	8.38%	$0.35
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	13/12/2018	28/12/2018	0.81%	$0.03
PT Merck Tbk	21/12/2018	28/12/2018	4.27%	IDR 2,565
Quanex Building Products Corp	14/12/2018	28/12/2018	1.77%	$0.08
TriCo Bancshares	13/12/2018	28/12/2018	3.07%	$0.19
Vanguard ESG International Stock ETF	24/12/2018	28/12/2018	1.27%	$0.17
Vanguard Long-Term Treasury Index Fund ETF Shares	24/12/2018	28/12/2018	4.70%	$0.19
Vanguard Mega Cap Index Fund ETF Shares	24/12/2018	28/12/2018	1.07%	$0.51
Vanguard Total Corporate Bond ETF ETF Shares	24/12/2018	28/12/2018	4.99%	$0.27
Vina Concha Y Toro SA	20/12/2018	28/12/2018	2.26%	CLP 4
WisdomTree Emerging Markets Quality Dividend Growth Fund	24/12/2018	28/12/2018	1.18%	$0.17
WisdomTree Japan Hedged Equity Fund	24/12/2018	28/12/2018	1.11%	$0.26
WisdomTree U.S. SmallCap Dividend Fund	24/12/2018	28/12/2018	1.72%	$0.12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	20/12/2018	28/12/2018	0.00%	$0.24
CDK Global Inc	30/11/2018	28/12/2018	0.00%	$0.15
Cross-Harbour (Holdings) Ltd	13/12/2018	28/12/2018	2.28%	HK$0.06
Espey Manufacturing & Electronics Corp	20/12/2018	28/12/2018	1.73%	$0.25
Excelerate Energy Inc Class A	13/12/2018	28/12/2018	0.98%	$0.36
FlexShares Morningstar Global Upstream Natural Resources Index Fund	21/12/2018	28/12/2018	0.00%	$0.22
iShares FTSE China A50 ETF	17/12/2018	28/12/2018	2.20%	CN¥0.11
JPMorgan BetaBuilders Japan ETF	24/12/2018	28/12/2018	4.69%	$0.14
JPMorgan Diversified Return Emerging Markets Equity ETF	24/12/2018	28/12/2018	4.39%	$0.21
KLCC Property & Holdings Bhd	28/11/2018	28/12/2018	5.66%	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	0.26%	$0.04
Strattec Security Corp	17/12/2018	28/12/2018	0.00%	$0.14
WisdomTree China ex-State-Owned Enterprises Fund	24/12/2018	28/12/2018	1.97%	$0.09
WisdomTree International High Dividend Fund	24/12/2018	28/12/2018	3.40%	$0.32
WisdomTree Japan SmallCap Dividend Fund	24/12/2018	28/12/2018	2.47%	$0.58
WisdomTree U.S. Total Dividend Fund	24/12/2018	28/12/2018	1.49%	$0.17
abrdn National Municipal Income Fund	13/12/2018	28/12/2018	5.87%	$0.05
Acadian Asset Management Inc	13/12/2018	28/12/2018	0.57%	$0.10
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	6.26%	$0.20
Binh Minh Plastics JSC	07/12/2018	28/12/2018	13.26%	₫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	3.96%	$0.00
First Capital Inc	13/12/2018	28/12/2018	2.14%	$0.23
FlexShares International Quality Dividend Dynamic Index Fund	21/12/2018	28/12/2018	1.94%	$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	2.54%	$0.29
Franklin FTSE Taiwan ETF	20/12/2018	28/12/2018	1.46%	$0.24
Frasers Hospitality Trust	01/11/2018	28/12/2018	2.79%	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
James River Group Holdings Inc	13/12/2018	28/12/2018	1.01%	$0.30
KraneShares MSCI All China Health Care Index ETF	26/12/2018	28/12/2018	4.51%	$0.04
Pha Lai Thermal Power JSC	11/12/2018	28/12/2018	21.16%	₫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	1.81%	$0.36
State Street SPDR S&P Kensho Clean Power ETF	24/12/2018	28/12/2018	1.03%	$0.10
State Street SPDR S&P Semiconductor ETF	24/12/2018	28/12/2018	0.13%	$0.21
Stewart Information Services Corp	12/12/2018	28/12/2018	3.39%	$0.30
Transmissora Alianca de Energia Eletrica SA	18/12/2018	28/12/2018	7.39%	R$0.13
Transmissora Alianca de Energia Eletrica SA	18/12/2018	28/12/2018	7.41%	R$0.13
United Bancorp Inc	07/12/2018	28/12/2018	6.17%	$0.05
Vanguard ESG U.S. Stock ETF	24/12/2018	28/12/2018	0.41%	$0.12
Vanguard Large-Cap Index Fund ETF Shares	24/12/2018	28/12/2018	0.73%	$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	4.19%	$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	1.67%	$0.27
WisdomTree Global High Dividend Fund	24/12/2018	28/12/2018	3.23%	$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	1.06%	$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	6.02%	$0.03
Cyrela Brazil Realty SA Empreend e Part	19/12/2018	28/12/2018	5.13%	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	3.98%	$0.00
Fidelity ZERO International Index Fund	27/12/2018	28/12/2018	2.32%	$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	7.57%	$0.43
Franklin FTSE Brazil ETF	20/12/2018	28/12/2018	3.99%	$0.52
Franklin FTSE Canada ETF	20/12/2018	28/12/2018	1.70%	$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	3.05%	$0.12
Franklin FTSE South Korea ETF	20/12/2018	28/12/2018	1.77%	$0.38
Franklin Income Equity Focus ETF	20/12/2018	28/12/2018	4.76%	$0.15
Fujikon Industrial Holdings Ltd	06/12/2018	28/12/2018	11.73%	HK$0.04
Glomac Bhd	14/12/2018	28/12/2018	9.26%	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	3.68%	$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	2.79%	$0.14
JPMorgan BetaBuilders MSCI U.S. REIT ETF	24/12/2018	28/12/2018	2.82%	$0.63
JPMorgan Diversified Return International Equity ETF	24/12/2018	28/12/2018	4.07%	$0.36
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	24/12/2018	28/12/2018	1.83%	$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	1.07%	$0.15
KraneShares Bosera MSCI China A 50 Connect Index ETF	26/12/2018	28/12/2018	0.00%	$0.92
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	1.72%	$0.00
Microware Group Ltd	11/12/2018	28/12/2018	7.79%	HK$0.04
OIO Group	26/12/2018	28/12/2018	0.00%	$0.19
Orion SA	17/12/2018	28/12/2018	1.35%	$0.20
PT Surya Citra Media Tbk	11/12/2018	28/12/2018	11.74%	IDR 4
State Street SPDR Global Dow ETF	24/12/2018	28/12/2018	2.52%	$0.43
State Street SPDR Portfolio S&P 400 Mid Cap ETF	24/12/2018	28/12/2018	1.24%	$0.16
State Street SPDR Portfolio S&P 500 Value ETF	24/12/2018	28/12/2018	1.69%	$0.22
State Street SPDR S&P 1500 Momentum Tilt ETF	24/12/2018	28/12/2018	0.77%	$0.48
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	24/12/2018	28/12/2018	0.84%	$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	1.70%	$0.36
State Street SPDR S&P Health Care Services ETF	24/12/2018	28/12/2018	0.25%	$0.08
State Street SPDR S&P Kensho Future Security ETF	24/12/2018	28/12/2018	0.15%	$0.47
State Street SPDR S&P Kensho New Economies Composite ETF	24/12/2018	28/12/2018	0.62%	$0.04
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	2.58%	₫1,500
Velan Inc Shs Subord.Vtg.	13/12/2018	28/12/2018	4.98%	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	2.32%	$0.20
WisdomTree Emerging Currency Strategy Fund	24/12/2018	28/12/2018	2.39%	$0.34
WisdomTree Emerging Markets SmallCap Dividend Fund	24/12/2018	28/12/2018	3.16%	$0.31
WisdomTree Europe Quality Dividend Growth Fund	24/12/2018	28/12/2018	2.22%	$0.15
WisdomTree International Al Enhanced Value Fund	24/12/2018	28/12/2018	4.18%	$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	2.13%	$0.16
WisdomTree Managed Futures Strategy Fund	24/12/2018	28/12/2018	2.80%	$1.39
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/12/2018	28/12/2018	1.28%	$0.16
YTL Hospitality REIT	05/12/2018	28/12/2018	7.78%	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	2.87%	JP¥6
Alliance Bank Malaysia Bhd	14/12/2018	28/12/2018	4.28%	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	6.02%	MYR 0.05
AWC Bhd	11/12/2018	28/12/2018	1.87%	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	8.02%	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	3.12%	$0.42
Construtora Tenda SA Shs Stock Settlement	18/12/2018	28/12/2018	3.78%	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	3.24%	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	7.37%	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	4.81%	$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund	21/12/2018	28/12/2018	5.75%	$0.18
FlexShares Disciplined Duration MBS Index Fund	21/12/2018	28/12/2018	3.88%	$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	2.49%	$0.05
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	21/12/2018	28/12/2018	2.78%	$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	2.01%	$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	2.16%	$0.79
Franklin FTSE Asia ex Japan ETF	20/12/2018	28/12/2018	1.83%	$0.37
Franklin FTSE Europe ETF	20/12/2018	28/12/2018	2.59%	$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	1.82%	$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	3.31%	$0.32
Franklin U.S. Core Dividend Tilt Index ETF	20/12/2018	28/12/2018	1.40%	$0.29
Franklin U.S. Equity Index ETF	20/12/2018	28/12/2018	1.03%	$0.48
Franklin U.S. Large Cap Multifactor Index ETF	20/12/2018	28/12/2018	1.01%	$0.21
Franklin U.S. Mid Cap Multifactor Index ETF	20/12/2018	28/12/2018	1.50%	$0.14
Franklin U.S. Small Cap Multifactor Index ETF	20/12/2018	28/12/2018	2.32%	$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	1.43%	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	1.12%	$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	1.33%	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	3.58%	$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	0.72%	$0.08
JPMorgan U.S. Value Factor ETF	24/12/2018	28/12/2018	1.73%	$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 Emerging Markets Healthcare Index ETF	26/12/2018	28/12/2018	0.00%	$0.00
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	6.88%	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	5.64%	HK$0.01
Micreed Co Ltd	26/09/2018	28/12/2018	2.22%	JP¥1
Miratap Inc	26/09/2018	28/12/2018	1.30%	JP¥3
Morefield Group	24/12/2018	28/12/2018	0.00%	€3.03
National Electronics Holdings Ltd	10/12/2018	28/12/2018	1.27%	HK$0.01
Oi Wah Pawnshop Credit Holdings Ltd	08/11/2018	28/12/2018	6.13%	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	5.84%	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	10.76%	₫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	2.94%	£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	0.17%	$0.16
State Street SPDR Portfolio Europe ETF	24/12/2018	28/12/2018	3.37%	$0.15
State Street SPDR Russell 1000 Low Volatility Focus ETF	24/12/2018	28/12/2018	1.77%	$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	2.83%	$0.65
State Street SPDR S&P 1500 Value Tilt ETF	24/12/2018	28/12/2018	1.61%	$0.64
State Street SPDR S&P 400 Mid Cap Growth ETF	24/12/2018	28/12/2018	0.62%	$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	1.67%	$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	1.45%	$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 Pharmaceuticals ETF	24/12/2018	28/12/2018	0.65%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Ares Capital Corp

13/12/2018

28/12/2018

10.06%

$0.39

T. Rowe Price Group Inc

13/12/2018

28/12/2018

5.03%

$0.70

Broadcom Inc

18/12/2018

28/12/2018

0.56%

$0.27

iShares EM Dividend UCITS ETF USD (Dist)

13/12/2018

28/12/2018

5.24%

$0.20

Union Pacific Corp

29/11/2018

28/12/2018

2.15%

$0.80

Lockheed Martin Corp

30/11/2018

28/12/2018

2.73%

$2.20

iShares Core S&P 500 UCITS ETF USD Dist

13/12/2018

28/12/2018

0.85%

$0.11

Bank of America Corp

06/12/2018

28/12/2018

2.30%

$0.15

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

13/12/2018

28/12/2018

6.22%

$0.48

Gilead Sciences Inc

13/12/2018

28/12/2018

2.54%

$0.57

Canadian National Railway Co

06/12/2018

28/12/2018

2.24%

CA$0.46

iShares MSCI World UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.85%

$0.16

iShares MSCI EM UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.47%

$0.08

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

13/12/2018

28/12/2018

3.62%

$0.44

iShares Euro Dividend UCITS ETF EUR Dist

13/12/2018

28/12/2018

3.98%

€0.00

iShares UK Dividend UCITS ETF GBP (Dist)

13/12/2018

28/12/2018

4.53%

£0.12

Golub Capital BDC Inc

11/12/2018

28/12/2018

9.90%

$0.44

Domino's Pizza Inc

13/12/2018

28/12/2018

2.62%

$0.55

The Goldman Sachs Group Inc

29/11/2018

28/12/2018

1.76%

$0.80

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

13/12/2018

28/12/2018

6.05%

€0.41

Nasdaq Inc

13/12/2018

28/12/2018

1.34%

$0.15

Banco de Sabadell SA

24/12/2018

28/12/2018

20.34%

€0.02

SFL Corp Ltd

11/12/2018

28/12/2018

7.91%

$0.35

iShares MSCI Brazil UCITS ETF USD (Dist)

13/12/2018

28/12/2018

4.23%

$0.04

iShares European Property Yield UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.83%

€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

11.28%

$0.10

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

13/12/2018

28/12/2018

4.35%

$0.06

Devon Energy Corp

13/12/2018

28/12/2018

2.78%

$0.08

iShares Digital Security UCITS ETF USD Dist

13/12/2018

28/12/2018

0.32%

$0.00

Texas Roadhouse Inc

18/12/2018

28/12/2018

1.77%

$0.25

TriplePoint Venture Growth Corp BDC

19/12/2018

28/12/2018

16.94%

$0.10

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

13/12/2018

28/12/2018

5.67%

$0.12

iShares Automation & Robotics UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.27%

$0.02

Bankinter SA

24/12/2018

28/12/2018

3.87%

€0.05

iShares MSCI World SRI UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.13%

$0.02

New Mountain Finance Corp

13/12/2018

28/12/2018

12.42%

$0.34

Record PLC

06/12/2018

28/12/2018

8.42%

£0.01

ZEAL Network SE

28/12/2018

3.07%

€1.00

NewtekOne Inc

17/12/2018

28/12/2018

5.60%

$0.50

iShares China Large Cap UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.88%

$0.40

iShares $ Corp Bond UCITS ETF USD (Dist)

13/12/2018

28/12/2018

4.99%

$1.03

Gaming and Leisure Properties Inc

13/12/2018

28/12/2018

7.00%

$0.68

Global Payments Inc

13/12/2018

28/12/2018

1.33%

$0.01

Dividend Growth Split Corp A

24/12/2018

28/12/2018

14.15%

$0.31

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

13/12/2018

28/12/2018

1.89%

$0.05

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

13/12/2018

28/12/2018

6.83%

$2.49

Redwood Trust Inc

13/12/2018

28/12/2018

13.51%

$0.30

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

13/12/2018

28/12/2018

4.24%

€0.07

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.56%

$0.00

Harley-Davidson Inc

13/12/2018

28/12/2018

3.14%

$0.37

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

13/12/2018

28/12/2018

1.04%

$0.09

Ross Stores Inc

06/12/2018

28/12/2018

0.81%

$0.23

Virtus InfraCap U.S. Preferred Stock ETF

20/12/2018

28/12/2018

9.69%

$0.19

Vanguard Total World Stock Index Fund ETF Shares

24/12/2018

28/12/2018

1.59%

$0.49

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

13/12/2018

28/12/2018

5.55%

$2.27

Vanguard Total Stock Market Index Fund ETF Shares

24/12/2018

28/12/2018

1.01%

$0.72

NextEnergy Solar Ord

15/11/2018

28/12/2018

21.27%

£0.02

Cia Energetica DE Minas Gerais - Cemig

02/05/2018

28/12/2018

9.70%

R$0.26

Dick's Sporting Goods Inc

13/12/2018

28/12/2018

2.35%

$0.23

Hilton Worldwide Holdings Inc

08/11/2018

28/12/2018

0.18%

$0.15

Universal Display Corp

13/12/2018

28/12/2018

2.15%

$0.06

Fidelity National Financial Inc

13/12/2018

28/12/2018

4.60%

$0.28

iShares EURO STOXX Small UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.38%

€0.06

iShares MSCI North America UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.61%

$0.18

iShares MSCI World Screened UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.04%

$0.01

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

13/12/2018

28/12/2018

5.54%

€0.11

Leidos Holdings Inc

14/12/2018

28/12/2018

1.37%

$0.32

PotlatchDeltic Corp

17/12/2018

28/12/2018

4.39%

$0.40

The Marzetti Co

06/12/2018

28/12/2018

3.74%

$0.65

Fidelity National Information Services Inc

13/12/2018

28/12/2018

4.15%

$0.32

Shaw Communications Inc Shs -B- Non-Voting

13/12/2018

28/12/2018

0.00%

CA$0.10

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

13/12/2018

28/12/2018

3.01%

€0.05

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

13/12/2018

28/12/2018

1.09%

€0.02

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

13/12/2018

28/12/2018

3.25%

€0.36

Lamar Advertising Co Class A

14/12/2018

28/12/2018

4.46%

$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

3.26%

$0.54

AMERISAFE Inc

13/12/2018

28/12/2018

7.25%

$3.72

Vanguard High Dividend Yield Index Fund ETF Shares

24/12/2018

28/12/2018

2.20%

$0.74

HCA Healthcare Inc

30/11/2018

28/12/2018

0.85%

$0.35

iShares AEX UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

1.84%

€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

47.97%

$0.35

iShares Edge MSCI Europe Momentum Factor UCITS ETF

13/12/2018

28/12/2018

1.71%

€0.03

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

13/12/2018

28/12/2018

6.09%

CHF 0.02

Vanguard International High Dividend Yield Index Fund ETF Shares

24/12/2018

28/12/2018

3.43%

$0.51

American Eagle Outfitters Inc

13/12/2018

28/12/2018

3.11%

$0.14

Tourmaline Oil Corp

13/12/2018

28/12/2018

4.60%

CA$0.10

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

13/12/2018

28/12/2018

4.17%

$1.23

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.36%

$0.00

Vanguard Total International Stock Index Fund ETF Shares

24/12/2018

28/12/2018

1.63%

$0.50

Kainos Group PLC

06/12/2018

28/12/2018

3.21%

£0.03

Zegona Communications PLC

06/12/2018

28/12/2018

10.48%

£0.03

Vanguard FTSE Emerging Markets Index Fund ETF Shares

24/12/2018

28/12/2018

2.46%

$0.26

VMware Inc Class A

26/12/2018

28/12/2018

0.00%

$26.81

Prosegur Cash SA

24/12/2018

28/12/2018

7.14%

€0.02

Global Water Resources Inc

13/12/2018

28/12/2018

4.13%

$0.02

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.47%

€0.01

Allegion PLC

14/12/2018

28/12/2018

1.73%

$0.21

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

1.67%

€0.05

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

13/12/2018

28/12/2018

4.46%

$0.76

Fortive Corp

29/11/2018

28/12/2018

0.41%

$0.04

ITT Inc

06/12/2018

28/12/2018

0.83%

$0.13

Movado Group Inc

13/12/2018

28/12/2018

3.25%

$0.20

Vanguard Total Bond Market Index Fund ETF Shares

24/12/2018

28/12/2018

4.05%

$0.20

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

13/12/2018

28/12/2018

1.98%

€0.03

Vanguard Growth Index Fund ETF Shares

24/12/2018

28/12/2018

2.21%

$0.53

Neo Performance Materials Inc

19/12/2018

28/12/2018

1.73%

CA$0.10

iShares MSCI Japan Screened UCITS ETF USD (Dist)

13/12/2018

28/12/2018

1.47%

$0.00

iShares MSCI USA Screened UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.76%

$0.01

Pollen Street Group

06/12/2018

28/12/2018

7.85%

£0.20

RiverNorth/DoubleLine Strategic Opportunity Fund

13/12/2018

28/12/2018

14.23%

$0.15

Telephone and Data Systems Inc

13/12/2018

28/12/2018

0.41%

$0.16

Vanguard FTSE Developed Markets Index Fund ETF Shares

24/12/2018

28/12/2018

2.60%

$0.38

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

13/12/2018

28/12/2018

4.36%

$0.59

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

13/12/2018

28/12/2018

5.76%

£0.02

Chatham Lodging Trust

29/11/2018

28/12/2018

3.80%

$0.11

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

11.19%

$0.31

iShares Core £ Corp Bond UCITS ETF

13/12/2018

28/12/2018

5.13%

£0.89

L&G US Energy Infrastructure MLP UCITS ETF

13/12/2018

28/12/2018

0.00%

$0.09

Bancroft Fund

26/11/2018

28/12/2018

5.25%

$1.65

Corus Entertainment Inc Shs -B- Non-Voting

13/12/2018

28/12/2018

0.00%

CA$0.06

EnerSys

13/12/2018

28/12/2018

0.49%

$0.18

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

13/12/2018

28/12/2018

3.42%

€0.03

Sabre Corp

20/12/2018

28/12/2018

0.00%

$0.14

Insperity Inc

12/12/2018

28/12/2018

6.54%

$0.20

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

13/12/2018

28/12/2018

4.35%

CHF 0.07

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

13/12/2018

28/12/2018

2.09%

€0.05

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

13/12/2018

28/12/2018

0.68%

$0.02

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

24/12/2018

28/12/2018

5.65%

$1.37

Ambev SA

19/12/2018

28/12/2018

3.83%

R$0.32

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.54%

€0.00

iShares FTSE 250 UCITS ETF

13/12/2018

28/12/2018

3.42%

£0.13

Nameson Holdings Ltd

07/12/2018

28/12/2018

13.73%

HK$0.04

Range Resources Corp

13/12/2018

28/12/2018

1.04%

$0.02

InfraCap MLP ETF

20/12/2018

28/12/2018

8.91%

$1.10

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

13/12/2018

28/12/2018

4.80%

€0.04

KraneShares CSI China Internet ETF

27/12/2018

28/12/2018

7.37%

$1.26

KraneShares CSI China Internet ETF

26/12/2018

28/12/2018

7.37%

$0.01

Maple Leaf Foods Inc

06/12/2018

28/12/2018

2.88%

CA$0.12

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

0.69%

A$0.45

Vanguard Value Index Fund ETF Shares

24/12/2018

28/12/2018

1.88%

$0.71

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

13/12/2018

28/12/2018

3.69%

$0.07

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

13/12/2018

28/12/2018

1.11%

$0.05

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

13/12/2018

28/12/2018

2.88%

€0.31

Vanguard FTSE Europe ETF

24/12/2018

28/12/2018

2.79%

$0.31

Vanguard Small-Cap Index Fund ETF Shares

24/12/2018

28/12/2018

1.19%

$0.72

Banco do Brasil SA BB Brasil

12/12/2018

28/12/2018

4.46%

R$0.06

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/12/2018

28/12/2018

26.06%

$0.23

State Street SPDR Portfolio S&P 500 Growth ETF

24/12/2018

28/12/2018

0.46%

$0.14

WisdomTree Emerging Markets High Dividend Fund

24/12/2018

28/12/2018

3.34%

$0.23

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

13/12/2018

28/12/2018

4.09%

£0.40

Citycon Oyj

13/12/2018

28/12/2018

28.34%

€0.16

Global Self Storage Inc

14/12/2018

28/12/2018

5.62%

$0.07

iShares Italy Govt Bond UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.99%

€1.05

WisdomTree U.S. High Dividend Fund

24/12/2018

28/12/2018

2.70%

$0.30

The Hanover Insurance Group Inc

14/12/2018

28/12/2018

2.11%

$0.60

Vanguard International Dividend Appreciation Index Fund ETF Shares

24/12/2018

28/12/2018

2.13%

$0.23

Vanguard Small-Cap Value Index Fund ETF Shares

24/12/2018

28/12/2018

1.78%

$0.82

Vanguard Total International Bond Index Fund ETF Shares

24/12/2018

28/12/2018

2.73%

$1.09

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

13/12/2018

28/12/2018

10.06%

$0.17

Vanguard FTSE Pacific Index Fund ETF Shares

24/12/2018

28/12/2018

2.09%

$0.97

WisdomTree Equity Premium Income Fund

24/12/2018

28/12/2018

11.71%

$0.25

Atrium European Real Estate Ltd

20/12/2018

28/12/2018

0.00%

€0.07

Fair Oaks Income Limited 2021

13/12/2018

28/12/2018

9.78%

€0.07

Vanguard Mega Cap Growth Index Fund ETF Shares

24/12/2018

28/12/2018

1.56%

$0.11

Worthington Enterprises Inc

13/12/2018

28/12/2018

1.41%

$0.23

Franklin FTSE India ETF

20/12/2018

28/12/2018

0.62%

$0.14

Indian Oil Corp Ltd

21/12/2018

28/12/2018

3.59%

₹4.50

iShares Edge MSCI Europe Multifactor UCITS ETF

13/12/2018

28/12/2018

2.68%

€0.03

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

13/12/2018

28/12/2018

0.82%

€5.39

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

24/12/2018

28/12/2018

4.96%

$0.27

Wyndham Hotels & Resorts Inc

13/12/2018

28/12/2018

2.21%

$0.25

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

13/12/2018

28/12/2018

0.68%

$8.27

KraneShares Asia Pacific High Income USD Bond ETF

26/12/2018

28/12/2018

9.62%

$0.06

KraneShares Asia Pacific High Income USD Bond ETF

24/12/2018

28/12/2018

9.62%

$0.00

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

06/12/2018

28/12/2018

9.19%

$0.47

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

24/12/2018

28/12/2018

3.94%

$0.13

Vanguard Short-Term Treasury Index Fund ETF Shares

24/12/2018

28/12/2018

3.80%

$0.11

WisdomTree U.S. Quality Dividend Growth Fund

24/12/2018

28/12/2018

0.80%

$0.16

Exco Technologies Ltd

12/12/2018

28/12/2018

5.48%

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

3.05%

$1.54

Vanguard Long-Term Bond Index Fund ETF Shares

24/12/2018

28/12/2018

4.95%

$0.26

Palace Capital PLC

06/12/2018

28/12/2018

8.98%

£0.05

Travel+Leisure Co

13/12/2018

28/12/2018

3.56%

$0.41

Vanguard Mid-Cap Index Fund ETF Shares

24/12/2018

28/12/2018

4.11%

$0.69

Vanguard Short-Term Bond Index Fund ETF Shares

24/12/2018

28/12/2018

4.11%

$0.14

Vanguard Total World Bond ETF

24/12/2018

28/12/2018

3.40%

$0.88

iShares Spain Govt Bond UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.87%

€0.85

Logan Ridge Finance Corp

19/12/2018

28/12/2018

0.00%

$0.08

Solvac SA

14/12/2018

28/12/2018

7.55%

€2.22

State Street SPDR S&P Aerospace & Defense ETF

24/12/2018

28/12/2018

0.31%

$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

7.45%

R$0.40

Vanguard Intermediate-Term Bond Index Fund ETF Shares

24/12/2018

28/12/2018

4.43%

$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

7.77%

$0.13

Enterprise Financial Services Corp

13/12/2018

28/12/2018

3.08%

$0.13

General American Investors Co. Inc.

16/11/2018

28/12/2018

9.99%

$0.30

Marten Transport Ltd

17/12/2018

28/12/2018

1.37%

$0.03

RM Infrastructure Income PLC

06/12/2018

28/12/2018

0.00%

£0.02

WisdomTree Europe SmallCap Dividend Fund

24/12/2018

28/12/2018

3.83%

$0.33

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

5.68%

$0.20

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

13/12/2018

28/12/2018

5.40%

£0.12

iShares USD Asia High Yield Bond ETF

03/12/2018

28/12/2018

7.07%

$0.15

Melcor Developments Ltd

13/12/2018

28/12/2018

2.92%

CA$0.13

Sprott Focus Trust Inc.

13/12/2018

28/12/2018

5.76%

$0.30

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

24/12/2018

28/12/2018

5.66%

$0.35

Vanguard Mid-Cap Growth Index Fund ETF Shares

24/12/2018

28/12/2018

0.61%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

24/12/2018

28/12/2018

4.50%

$0.20

Vanguard Small-Cap Growth Index Fund ETF Shares

24/12/2018

28/12/2018

0.45%

$0.43

WisdomTree Floating Rate Treasury Fund

24/12/2018

28/12/2018

3.73%

$0.04

Cia Energetica DE Minas Gerais - Cemig

02/05/2018

28/12/2018

7.03%

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

0.95%

$0.33

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

13/12/2018

28/12/2018

4.77%

£0.04

iShares Core Hang Seng Index ETF

17/12/2018

28/12/2018

2.73%

HK$2.78

iShares France Govt Bond UCITS ETF EUR (Dist)

13/12/2018

28/12/2018

2.87%

€0.14

Marine Petroleum Trust

29/11/2018

28/12/2018

6.33%

$0.10

RiverNorth Opportunistic Municipal Income Fund, Inc.

11/12/2018

28/12/2018

6.94%

$0.09

State Street SPDR Dow Jones REIT ETF

24/12/2018

28/12/2018

3.46%

$1.08

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

1.90%

$0.51

Vanguard Tax-Exempt Bond Index Fund ETF Shares

24/12/2018

28/12/2018

3.29%

$0.10

WisdomTree International SmallCap Dividend Fund

24/12/2018

28/12/2018

3.47%

$0.45

WisdomTree U.S. LargeCap Dividend Fund

24/12/2018

28/12/2018

1.47%

$0.37

BDO Unibank Inc

18/12/2018

28/12/2018

4.21%

₱0.25

CT UK Capital and Income Investment Trust PLC

13/12/2018

28/12/2018

2.11%

£0.04

Eagle Capital Growth Fund, Inc.

21/11/2018

28/12/2018

8.57%

$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

2.07%

$0.15

Franklin FTSE Japan ETF

20/12/2018

28/12/2018

4.46%

$0.24

InfraCap REIT Preferred ETF

20/12/2018

28/12/2018

8.38%

$0.35

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

13/12/2018

28/12/2018

0.81%

$0.03

PT Merck Tbk

21/12/2018

28/12/2018

4.27%

IDR 2,565

Quanex Building Products Corp

14/12/2018

28/12/2018

1.77%

$0.08

TriCo Bancshares

13/12/2018

28/12/2018

3.07%

$0.19

Vanguard ESG International Stock ETF

24/12/2018

28/12/2018

1.27%

$0.17

Vanguard Long-Term Treasury Index Fund ETF Shares

24/12/2018

28/12/2018

4.70%

$0.19

Vanguard Mega Cap Index Fund ETF Shares

24/12/2018

28/12/2018

1.07%

$0.51

Vanguard Total Corporate Bond ETF ETF Shares

24/12/2018

28/12/2018

4.99%

$0.27

Vina Concha Y Toro SA

20/12/2018

28/12/2018

2.26%

CLP 4

WisdomTree Emerging Markets Quality Dividend Growth Fund

24/12/2018

28/12/2018

1.18%

$0.17

WisdomTree Japan Hedged Equity Fund

24/12/2018

28/12/2018

1.11%

$0.26

WisdomTree U.S. SmallCap Dividend Fund

24/12/2018

28/12/2018

1.72%

$0.12

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

20/12/2018

28/12/2018

0.00%

$0.24

CDK Global Inc

30/11/2018

28/12/2018

0.00%

$0.15

Cross-Harbour (Holdings) Ltd

13/12/2018

28/12/2018

2.28%

HK$0.06

Espey Manufacturing & Electronics Corp

20/12/2018

28/12/2018

1.73%

$0.25

Excelerate Energy Inc Class A

13/12/2018

28/12/2018

0.98%

$0.36

FlexShares Morningstar Global Upstream Natural Resources Index Fund

21/12/2018

28/12/2018

0.00%

$0.22

iShares FTSE China A50 ETF

17/12/2018

28/12/2018

2.20%

CN¥0.11

JPMorgan BetaBuilders Japan ETF

24/12/2018

28/12/2018

4.69%

$0.14

JPMorgan Diversified Return Emerging Markets Equity ETF

24/12/2018

28/12/2018

4.39%

$0.21

KLCC Property & Holdings Bhd

28/11/2018

28/12/2018

5.66%

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

0.26%

$0.04

Strattec Security Corp

17/12/2018

28/12/2018

0.00%

$0.14

WisdomTree China ex-State-Owned Enterprises Fund

24/12/2018

28/12/2018

1.97%

$0.09

WisdomTree International High Dividend Fund

24/12/2018

28/12/2018

3.40%

$0.32

WisdomTree Japan SmallCap Dividend Fund

24/12/2018

28/12/2018

2.47%

$0.58

WisdomTree U.S. Total Dividend Fund

24/12/2018

28/12/2018

1.49%

$0.17

abrdn National Municipal Income Fund

13/12/2018

28/12/2018

5.87%

$0.05

Acadian Asset Management Inc

13/12/2018

28/12/2018

0.57%

$0.10

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

6.26%

$0.20

Binh Minh Plastics JSC

07/12/2018

28/12/2018

13.26%

₫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

3.96%

$0.00

First Capital Inc

13/12/2018

28/12/2018

2.14%

$0.23

FlexShares International Quality Dividend Dynamic Index Fund

21/12/2018

28/12/2018

1.94%

$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

2.54%

$0.29

Franklin FTSE Taiwan ETF

20/12/2018

28/12/2018

1.46%

$0.24

Frasers Hospitality Trust

01/11/2018

28/12/2018

2.79%

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

James River Group Holdings Inc

13/12/2018

28/12/2018

1.01%

$0.30

KraneShares MSCI All China Health Care Index ETF

26/12/2018

28/12/2018

4.51%

$0.04

Pha Lai Thermal Power JSC

11/12/2018

28/12/2018

21.16%

₫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

1.81%

$0.36

State Street SPDR S&P Kensho Clean Power ETF

24/12/2018

28/12/2018

1.03%

$0.10

State Street SPDR S&P Semiconductor ETF

24/12/2018

28/12/2018

0.13%

$0.21

Stewart Information Services Corp

12/12/2018

28/12/2018

3.39%

$0.30

Transmissora Alianca de Energia Eletrica SA

18/12/2018

28/12/2018

7.39%

R$0.13

Transmissora Alianca de Energia Eletrica SA

18/12/2018

28/12/2018

7.41%

R$0.13

United Bancorp Inc

07/12/2018

28/12/2018

6.17%

$0.05

Vanguard ESG U.S. Stock ETF

24/12/2018

28/12/2018

0.41%

$0.12

Vanguard Large-Cap Index Fund ETF Shares

24/12/2018

28/12/2018

0.73%

$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

4.19%

$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

1.67%

$0.27

WisdomTree Global High Dividend Fund

24/12/2018

28/12/2018

3.23%

$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

1.06%

$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

6.02%

$0.03

Cyrela Brazil Realty SA Empreend e Part

19/12/2018

28/12/2018

5.13%

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

3.98%

$0.00

Fidelity ZERO International Index Fund

27/12/2018

28/12/2018

2.32%

$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

7.57%

$0.43

Franklin FTSE Brazil ETF

20/12/2018

28/12/2018

3.99%

$0.52

Franklin FTSE Canada ETF

20/12/2018

28/12/2018

1.70%

$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

3.05%

$0.12

Franklin FTSE South Korea ETF

20/12/2018

28/12/2018

1.77%

$0.38

Franklin Income Equity Focus ETF

20/12/2018

28/12/2018

4.76%

$0.15

Fujikon Industrial Holdings Ltd

06/12/2018

28/12/2018

11.73%

HK$0.04

Glomac Bhd

14/12/2018

28/12/2018

9.26%

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

3.68%

$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

2.79%

$0.14

JPMorgan BetaBuilders MSCI U.S. REIT ETF

24/12/2018

28/12/2018

2.82%

$0.63

JPMorgan Diversified Return International Equity ETF

24/12/2018

28/12/2018

4.07%

$0.36

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

24/12/2018

28/12/2018

1.83%

$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

1.07%

$0.15

KraneShares Bosera MSCI China A 50 Connect Index ETF

26/12/2018

28/12/2018

0.00%

$0.92

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

1.72%

$0.00

Microware Group Ltd

11/12/2018

28/12/2018

7.79%

HK$0.04

OIO Group

26/12/2018

28/12/2018

0.00%

$0.19

Orion SA

17/12/2018

28/12/2018

1.35%

$0.20

PT Surya Citra Media Tbk

11/12/2018

28/12/2018

11.74%

IDR 4

State Street SPDR Global Dow ETF

24/12/2018

28/12/2018

2.52%

$0.43

State Street SPDR Portfolio S&P 400 Mid Cap ETF

24/12/2018

28/12/2018

1.24%

$0.16

State Street SPDR Portfolio S&P 500 Value ETF

24/12/2018

28/12/2018

1.69%

$0.22

State Street SPDR S&P 1500 Momentum Tilt ETF

24/12/2018

28/12/2018

0.77%

$0.48

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

24/12/2018

28/12/2018

0.84%

$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

1.70%

$0.36

State Street SPDR S&P Health Care Services ETF

24/12/2018

28/12/2018

0.25%

$0.08

State Street SPDR S&P Kensho Future Security ETF

24/12/2018

28/12/2018

0.15%

$0.47

State Street SPDR S&P Kensho New Economies Composite ETF

24/12/2018

28/12/2018

0.62%

$0.04

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

2.58%

₫1,500

Velan Inc Shs Subord.Vtg.

13/12/2018

28/12/2018

4.98%

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

2.32%

$0.20

WisdomTree Emerging Currency Strategy Fund

24/12/2018

28/12/2018

2.39%

$0.34

WisdomTree Emerging Markets SmallCap Dividend Fund

24/12/2018

28/12/2018

3.16%

$0.31

WisdomTree Europe Quality Dividend Growth Fund

24/12/2018

28/12/2018

2.22%

$0.15

WisdomTree International Al Enhanced Value Fund

24/12/2018

28/12/2018

4.18%

$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

2.13%

$0.16

WisdomTree Managed Futures Strategy Fund

24/12/2018

28/12/2018

2.80%

$1.39

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/12/2018

28/12/2018

1.28%

$0.16

YTL Hospitality REIT

05/12/2018

28/12/2018

7.78%

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

2.87%

JP¥6

Alliance Bank Malaysia Bhd

14/12/2018

28/12/2018

4.28%

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

6.02%

MYR 0.05

AWC Bhd

11/12/2018

28/12/2018

1.87%

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

8.02%

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

3.12%

$0.42

Construtora Tenda SA Shs Stock Settlement

18/12/2018

28/12/2018

3.78%

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

3.24%

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

7.37%

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

4.81%

$0.11

FlexShares Credit-Scored US Long Corporate Bond Index Fund

21/12/2018

28/12/2018

5.75%

$0.18

FlexShares Disciplined Duration MBS Index Fund

21/12/2018

28/12/2018

3.88%

$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

2.49%

$0.05

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

21/12/2018

28/12/2018

2.78%

$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

2.01%

$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

2.16%

$0.79

Franklin FTSE Asia ex Japan ETF

20/12/2018

28/12/2018

1.83%

$0.37

Franklin FTSE Europe ETF

20/12/2018

28/12/2018

2.59%

$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

1.82%

$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

3.31%

$0.32

Franklin U.S. Core Dividend Tilt Index ETF

20/12/2018

28/12/2018

1.40%

$0.29

Franklin U.S. Equity Index ETF

20/12/2018

28/12/2018

1.03%

$0.48

Franklin U.S. Large Cap Multifactor Index ETF

20/12/2018

28/12/2018

1.01%

$0.21

Franklin U.S. Mid Cap Multifactor Index ETF

20/12/2018

28/12/2018

1.50%

$0.14

Franklin U.S. Small Cap Multifactor Index ETF

20/12/2018

28/12/2018

2.32%

$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

1.43%

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

1.12%

$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

1.33%

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

3.58%

$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

0.72%

$0.08

JPMorgan U.S. Value Factor ETF

24/12/2018

28/12/2018

1.73%

$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 Emerging Markets Healthcare Index ETF

26/12/2018

28/12/2018

0.00%

$0.00

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

6.88%

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

5.64%

HK$0.01

Micreed Co Ltd

26/09/2018

28/12/2018

2.22%

JP¥1

Miratap Inc

26/09/2018

28/12/2018

1.30%

JP¥3

Morefield Group

24/12/2018

28/12/2018

0.00%

€3.03

National Electronics Holdings Ltd

10/12/2018

28/12/2018

1.27%

HK$0.01

Oi Wah Pawnshop Credit Holdings Ltd

08/11/2018

28/12/2018

6.13%

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

5.84%

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

10.76%

₫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

2.94%

£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

0.17%

$0.16

State Street SPDR Portfolio Europe ETF

24/12/2018

28/12/2018

3.37%

$0.15

State Street SPDR Russell 1000 Low Volatility Focus ETF

24/12/2018

28/12/2018

1.77%

$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

2.83%

$0.65

State Street SPDR S&P 1500 Value Tilt ETF

24/12/2018

28/12/2018

1.61%

$0.64

State Street SPDR S&P 400 Mid Cap Growth ETF

24/12/2018

28/12/2018

0.62%

$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

1.67%

$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

1.45%

$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 Pharmaceuticals ETF

24/12/2018

28/12/2018

0.65%

$0.11

State Street SPDR S&P Software & Services ETF

24/12/2018

28/12/2018

0.06%

$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

17.71%

€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

4.67%

₫800

Unity Bancorp Inc

13/12/2018

28/12/2018

1.20%

$0.07

Vietnam Sun Corp

18/12/2018

28/12/2018

62.08%

₫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

3.76%

$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

5.51%

$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

1.27%

$0.09

WisdomTree Emerging Markets Local Debt Fund

24/12/2018

28/12/2018

6.07%

$0.16

WisdomTree Emerging Markets Multifactor Fund

24/12/2018

28/12/2018

1.63%

$0.12

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/12/2018

28/12/2018

5.84%

$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

2.75%

$0.33

WisdomTree International Multifactor Fund

24/12/2018

28/12/2018

2.90%

$0.16

WisdomTree True Developed International Fund

24/12/2018

28/12/2018

2.44%

$0.30

WisdomTree U.S. Al Enhanced Value Fund

24/12/2018

28/12/2018

1.46%

$0.58

WisdomTree U.S. Corporate Bond Fund

24/12/2018

28/12/2018

4.99%

$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

1.14%

$0.16

WisdomTree U.S. MidCap Dividend Fund

24/12/2018

28/12/2018

1.86%

$0.11

WisdomTree U.S. MidCap Earnings Fund

24/12/2018

28/12/2018

1.27%

$0.17

WisdomTree U.S. Multifactor Fund

24/12/2018

28/12/2018

1.31%

$0.14

WisdomTree U.S. Short-Term Corporate Bond Fund

24/12/2018

28/12/2018

4.52%

$0.11

WisdomTree U.S. SmallCap Earnings Fund

24/12/2018

28/12/2018

1.11%

$0.17

WisdomTree U.S. Value Fund

24/12/2018

28/12/2018

1.13%

$0.22

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/12/2018

28/12/2018

4.68%

$0.16

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

24/12/2018

28/12/2018

4.30%

$0.14

Xizang Zhufeng Resources Co Ltd Class A

28/12/2018

0.00%

CN¥0.43

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All 535 dividends with pay date on 28 December 2018

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