Dividend Calendar 28 March 2018

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On 28 March 2018 366 securities pay a dividend.

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All 366 dividends with pay date on 28 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	21/03/2018	28/03/2018	2.97%	€0.15
iShares EM Dividend UCITS ETF USD (Dist)	15/03/2018	28/03/2018	4.97%	$0.09
ARMOUR Residential REIT Inc	14/03/2018	28/03/2018	17.59%	$0.95
iShares Core S&P 500 UCITS ETF USD Dist	15/03/2018	28/03/2018	0.85%	$0.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/03/2018	28/03/2018	5.81%	$0.24
Logista Integral SA	26/03/2018	28/03/2018	5.79%	€0.75
iShares MSCI World UCITS ETF USD (Dist)	15/03/2018	28/03/2018	0.85%	$0.11
iShares MSCI EM UCITS ETF USD (Dist)	15/03/2018	28/03/2018	1.56%	$0.10
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	15/03/2018	28/03/2018	4.01%	$0.17
iShares Euro Dividend UCITS ETF EUR Dist	15/03/2018	28/03/2018	4.23%	€0.09
iShares UK Dividend UCITS ETF GBP (Dist)	15/03/2018	28/03/2018	4.58%	£0.05
VanEck Global Real Estate UCITS ETF	21/03/2018	28/03/2018	3.32%	€0.24
Lam Research Corp	06/03/2018	28/03/2018	0.35%	$0.05
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	15/03/2018	28/03/2018	5.10%	€1.83
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/03/2018	28/03/2018	5.75%	€1.36
Villeroy & Boch AG Vz	26/03/2018	28/03/2018	5.58%	€0.57
iShares MSCI Brazil UCITS ETF USD (Dist)	15/03/2018	28/03/2018	3.96%	$0.42
iShares European Property Yield UCITS ETF EUR (Dist)	15/03/2018	28/03/2018	2.92%	€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)	15/03/2018	28/03/2018	2.90%	£0.05
Japan Tobacco Inc	27/12/2017	28/03/2018	3.96%	JP¥70
Barings BDC Inc	13/03/2018	28/03/2018	11.08%	$0.30
Shimano Inc	27/12/2017	28/03/2018	1.89%	JP¥78
VanEck World Equal Weight Screened UCITS ETF	21/03/2018	28/03/2018	1.77%	€0.05
Svenska Handelsbanken AB Class A	22/03/2018	28/03/2018	11.81%	SEK 7.50
iShares MSCI World SRI UCITS ETF USD (Dist)	15/03/2018	28/03/2018	1.17%	$0.02
Kohl's Corp	13/03/2018	28/03/2018	2.67%	$0.61
Asahi Group Holdings Ltd	27/12/2017	28/03/2018	3.20%	JP¥15
Givaudan SA	26/03/2018	28/03/2018	2.28%	CHF 58.00
iShares $ Corp Bond UCITS ETF USD (Dist)	15/03/2018	28/03/2018	5.12%	$0.95
iShares China Large Cap UCITS ETF USD (Dist)	15/03/2018	28/03/2018	1.79%	$0.00
Halliburton Co	06/03/2018	28/03/2018	1.95%	$0.18
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	15/03/2018	28/03/2018	5.79%	$2.22
Easterly Government Properties Inc	12/03/2018	28/03/2018	7.37%	$0.65
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	15/03/2018	28/03/2018	3.98%	$0.84
iShares Global Corp Bond UCITS ETF USD (Dist)	15/03/2018	28/03/2018	4.34%	$1.23
Commonwealth Bank of Australia	14/02/2018	28/03/2018	3.01%	A$2.00
Kps AG	26/03/2018	28/03/2018	0.00%	€0.35
Expedia Group Inc	07/03/2018	28/03/2018	0.66%	$0.30
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	15/03/2018	28/03/2018	1.09%	$0.07
Carlyle Credit Income Fund	28/03/2018	28/03/2018	25.35%	$0.03
iShares MSCI Korea UCITS ETF USD (Dist)	15/03/2018	28/03/2018	0.49%	$0.41
Southwest Airlines Co	06/03/2018	28/03/2018	1.69%	$0.13
iShares EURO STOXX Small UCITS ETF EUR (Dist)	15/03/2018	28/03/2018	2.81%	€0.03
iShares MSCI North America UCITS ETF USD (Dist)	15/03/2018	28/03/2018	0.59%	$0.15
Amcor PLC CDI	27/02/2018	28/03/2018	5.69%	A$1.31
iShares Emerging Markets Dividend ETF	22/03/2018	28/03/2018	4.83%	$0.16
iShares MSCI Taiwan UCITS ETF USD (Dist)	15/03/2018	28/03/2018	0.93%	$0.00
Shaw Communications Inc Shs -B- Non-Voting	14/03/2018	28/03/2018	0.00%	CA$0.10
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	15/03/2018	28/03/2018	0.90%	€0.05
Gerdau SA ADR	09/03/2018	28/03/2018	2.72%	$0.01
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	15/03/2018	28/03/2018	3.33%	€0.35
Trend Micro Inc	27/12/2017	28/03/2018	3.37%	JP¥149
iShares Core Dividend Growth ETF	22/03/2018	28/03/2018	1.85%	$0.19
SoftBank Corp	26/03/2018	28/03/2018	3.68%	JP¥2
iShares AEX UCITS ETF EUR (Dist)	15/03/2018	28/03/2018	1.88%	€0.21
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	15/03/2018	28/03/2018	0.00%	$0.09
Triton International Ltd	09/03/2018	28/03/2018	0.00%	$0.45
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/03/2018	28/03/2018	5.89%	CHF 0.07
DKSH Holding Ltd	26/03/2018	28/03/2018	3.74%	CHF 1.65
Beazley PLC	01/03/2018	28/03/2018	1.91%	£0.07
VanEck European Equal Weight Screened UCITS ETF	21/03/2018	28/03/2018	2.59%	€0.15
iShares Core S&P 500 ETF	22/03/2018	28/03/2018	1.06%	$1.23
iShares Core High Dividend ETF	22/03/2018	28/03/2018	2.68%	$0.80
PVH Corp	27/02/2018	28/03/2018	0.19%	$0.04
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	15/03/2018	28/03/2018	4.33%	$0.60
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	15/03/2018	28/03/2018	2.51%	€0.05
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	15/03/2018	28/03/2018	1.98%	€0.04
iShares Russell 2000 ETF	22/03/2018	28/03/2018	0.88%	$0.36
VanEck AEX UCITS ETF	21/03/2018	28/03/2018	1.89%	€0.15
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	15/03/2018	28/03/2018	4.39%	$0.52
iShares Core £ Corp Bond UCITS ETF	15/03/2018	28/03/2018	5.24%	£0.94
ASX Ltd	08/03/2018	28/03/2018	3.69%	A$1.07
ProShares S&P 500 Dividend Aristocrats ETF	21/03/2018	28/03/2018	2.00%	$0.12
Steris PLC	27/02/2018	28/03/2018	1.18%	$0.31
Telecom Argentina SA ADR	19/03/2018	28/03/2018	0.33%	$0.79
iShares Semiconductor ETF	22/03/2018	28/03/2018	0.28%	$0.13
Svenska Handelsbanken AB Class B	22/03/2018	28/03/2018	7.56%	SEK 7.50
iShares Select Dividend ETF	22/03/2018	28/03/2018	3.19%	$0.78
IGO Ltd	12/03/2018	28/03/2018	0.00%	A$0.01
iShares Mortgage Real Estate Capped ETF	22/03/2018	28/03/2018	8.81%	$0.89
The Cato Corp Class A	09/03/2018	28/03/2018	0.00%	$0.33
Empresas Lipigas SA	23/03/2018	28/03/2018	12.95%	CLP 62
VanEck Multi-Asset Growth Allocation UCITS ETF	21/03/2018	28/03/2018	1.89%	€0.15
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	15/03/2018	28/03/2018	5.11%	€0.04
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	22/03/2018	28/03/2018	7.07%	CLP 130
InfraCap MLP ETF	20/03/2018	28/03/2018	8.03%	$1.10
iShares FTSE 250 UCITS ETF	15/03/2018	28/03/2018	2.92%	£0.05
iShares U.S. Aerospace & Defense ETF	22/03/2018	28/03/2018	0.12%	$0.42
Nexa Resources SA	13/03/2018	28/03/2018	0.98%	$0.60
Grange Resources Ltd	13/03/2018	28/03/2018	0.00%	A$0.01
iShares International Select Dividend ETF (USD)	22/03/2018	28/03/2018	5.11%	$0.30
ProShares UltraPro S&P500	21/03/2018	28/03/2018	0.71%	$0.02
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/03/2018	28/03/2018	21.74%	$0.13
St Barbara Ltd	06/03/2018	28/03/2018	0.00%	A$0.02
Shiseido Co Ltd	27/12/2017	28/03/2018	1.77%	JP¥15
iShares Global REIT ETF	22/03/2018	28/03/2018	3.33%	$0.26
MonotaRO Co Ltd	27/12/2017	28/03/2018	1.99%	JP¥3
Voya Financial Inc	27/02/2018	28/03/2018	1.93%	$0.01
Foroya Banki P/F	26/03/2018	28/03/2018	7.69%	DKK 4.00
iShares Asia/Pacific Dividend ETF	22/03/2018	28/03/2018	4.37%	$0.58
iShares Core S&P Total U.S. Stock Market ETF	22/03/2018	28/03/2018	0.98%	$0.25
iShares Expanded Tech-Software Sector ETF	22/03/2018	28/03/2018	0.00%	$0.02
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/03/2018	28/03/2018	9.99%	$0.17
Primo Water Corp	12/03/2018	28/03/2018	0.00%	$0.06
ProShares UltraPro Short QQQ	21/03/2018	28/03/2018	10.44%	$88.41
SimCorp A/S	26/03/2018	28/03/2018	0.00%	DKK 6.50
iShares U.S. Medical Devices ETF	22/03/2018	28/03/2018	0.44%	$0.02
Medibank Pvt Ltd	06/03/2018	28/03/2018	3.68%	A$0.06
VanEck iBoxx EUR Corporates UCITS ETF	21/03/2018	28/03/2018	2.69%	€0.05
Nabtesco Corp	27/12/2017	28/03/2018	1.76%	JP¥38
ProShares MSCI Europe Dividend Growers ETF	21/03/2018	28/03/2018	2.03%	$0.05
ProShares Ultra S&P500	21/03/2018	28/03/2018	0.64%	$0.02
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	21/03/2018	28/03/2018	1.06%	€0.10
Digia Oyj	16/03/2018	28/03/2018	3.39%	€0.04
Nick Scali Ltd	06/03/2018	28/03/2018	4.48%	A$0.16
Sims Ltd	13/03/2018	28/03/2018	1.18%	A$0.23
Brodrene A & O Johansen AS	26/03/2018	28/03/2018	3.79%	DKK 0.60
iShares S&P 500 Growth ETF	22/03/2018	28/03/2018	0.36%	$0.47
VanEck Multi-Asset Balanced Allocation UCITS ETF	21/03/2018	28/03/2018	2.06%	€0.15
iShares Core Dividend ETF	22/03/2018	28/03/2018	2.05%	$0.13
iShares Core S&P Mid-Cap ETF	22/03/2018	28/03/2018	1.15%	$0.14
iShares MSCI USA Momentum Factor ETF	22/03/2018	28/03/2018	0.59%	$0.27
AMP Ltd	21/02/2018	28/03/2018	1.71%	A$0.15
Coca-Cola Bottlers Japan Holdings Inc	27/12/2017	28/03/2018	1.85%	JP¥22
iShares Core S&P Small-Cap ETF	22/03/2018	28/03/2018	1.11%	$0.24
iShares Russell 1000 Growth ETF	22/03/2018	28/03/2018	0.35%	$0.40
Prestal Holdings Ltd	02/03/2018	28/03/2018	0.00%	A$0.01
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	21/03/2018	28/03/2018	6.32%	€0.05
Altium Ltd	02/03/2018	28/03/2018	0.00%	A$0.13
iShares GSCI Commodity Dynamic Roll Strategy ETF	22/03/2018	28/03/2018	5.63%	$0.11
iShares International Dividend Growth ETF	22/03/2018	28/03/2018	2.29%	$0.29
iShares U.S. Real Estate ETF	22/03/2018	28/03/2018	2.18%	$0.62
iShares U.S. Technology ETF	22/03/2018	28/03/2018	0.10%	$0.37
ProShares UltraShort 20+ Year Treasury	21/03/2018	28/03/2018	2.49%	$0.03
ProShares UltraShort S&P500	21/03/2018	28/03/2018	5.58%	$1.96
Sprott Focus Trust Inc.	14/03/2018	28/03/2018	5.67%	$0.13
VanEck Multi-Asset Conservative Allocation UCITS ETF	21/03/2018	28/03/2018	1.64%	€0.10
Amot Investments Ltd	20/03/2018	28/03/2018	8.15%	₪0.58
Bank Leumi Le-Israel BM	19/03/2018	28/03/2018	4.21%	₪0.22
BDO Unibank Inc	08/03/2018	28/03/2018	3.86%	₱0.25
Bravura Solutions Ltd	02/03/2018	28/03/2018	4.53%	A$0.04
CAC Holdings Corp	27/12/2017	28/03/2018	5.18%	JP¥18
Cascades Inc	13/03/2018	28/03/2018	2.81%	CA$0.04
InfraCap REIT Preferred ETF	20/03/2018	28/03/2018	8.39%	$0.35
iShares Expanded Tech Sector ETF	22/03/2018	28/03/2018	0.14%	$0.23
iShares S&P 500 Value ETF	22/03/2018	28/03/2018	1.50%	$0.64
Marine Petroleum Trust	27/02/2018	28/03/2018	6.64%	$0.07
ProShares Global Listed Private Equity ETF	21/03/2018	28/03/2018	11.61%	$0.03
ProShares Short QQQ	21/03/2018	28/03/2018	4.43%	$0.20
ProShares UltraPro Dow30	21/03/2018	28/03/2018	1.06%	$0.04
GR Engineering Services Ltd	13/03/2018	28/03/2018	3.97%	A$0.06
iShares Core U.S. REIT ETF	22/03/2018	28/03/2018	2.55%	$0.47
iShares MSCI USA Quality Factor ETF	22/03/2018	28/03/2018	0.84%	$0.38
iShares Residential and Multisector Real Estate ETF	22/03/2018	28/03/2018	0.00%	$0.57
iShares Russell 2000 Value ETF	22/03/2018	28/03/2018	1.42%	$0.41
iShares Russell 3000 ETF	22/03/2018	28/03/2018	0.85%	$0.65
NTAW Holdings Ltd	13/03/2018	28/03/2018	0.00%	A$0.01
ProShares Short S&P500	21/03/2018	28/03/2018	4.29%	$0.15
ProShares UltraPro Short S&P500	21/03/2018	28/03/2018	7.36%	$10.59
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	21/03/2018	28/03/2018	0.00%	$0.06
Ceres Inc	27/12/2017	28/03/2018	3.67%	JP¥12
iShares Cohen & Steers REIT ETF (USD)	22/03/2018	28/03/2018	2.43%	$0.39
iShares Core S&P U.S. Growth ETF	22/03/2018	28/03/2018	0.48%	$0.16
iShares MSCI USA Min Vol Factor ETF	22/03/2018	28/03/2018	1.70%	$0.23
iShares Transportation Average ETF	22/03/2018	28/03/2018	0.91%	$0.66
iShares U.S. Oil & Gas Exploration & Production ETF	22/03/2018	28/03/2018	1.73%	$0.18
iShares U.S. Telecommunications ETF (USD)	22/03/2018	28/03/2018	1.63%	$0.21
iShares US Consumer Staples ETF	22/03/2018	28/03/2018	2.55%	$0.61
Phibro Animal Health Corp Class A	06/03/2018	28/03/2018	1.39%	$0.10
ProShares S&P MidCap 400 Dividend Aristocrats ETF	21/03/2018	28/03/2018	2.15%	$0.26
ProShares Ultra Semiconductors	21/03/2018	28/03/2018	0.34%	$0.00
ProShares UltraShort QQQ	21/03/2018	28/03/2018	6.44%	$1.77
ProShares UltraShort Russell2000	21/03/2018	28/03/2018	5.64%	$0.48
Argosy Property Ltd	13/03/2018	28/03/2018	6.91%	NZ$0.02
DPAM B - Real Estate Europe Dividend Sustainable A Dis	23/03/2018	28/03/2018	1.77%	€4.10
iShares Core S&P U.S. Value ETF	22/03/2018	28/03/2018	1.63%	$0.31
iShares Russell 2000 Growth ETF	22/03/2018	28/03/2018	0.42%	$0.30
iShares Russell Mid-Cap Growth ETF	22/03/2018	28/03/2018	0.34%	$0.27
iShares Russell Mid-Cap Value ETF	22/03/2018	28/03/2018	1.27%	$0.37
iShares Russell Top 200 Growth ETF	22/03/2018	28/03/2018	0.35%	$0.20
iShares S&P Small-Cap 600 Value ETF	22/03/2018	28/03/2018	1.30%	$0.53
iShares U.S. Digital Infrastructure and Real Estate ETF	22/03/2018	28/03/2018	0.76%	$0.09
iShares U.S. Financial Services ETF	22/03/2018	28/03/2018	1.01%	$0.40
iShares U.S. Healthcare Providers ETF	22/03/2018	28/03/2018	0.92%	$0.12
Kumho Petro Chemical Ltd	27/12/2017	28/03/2018	1.34%	₩1,000
NAOS Emerging Opportunities Company Ltd	12/03/2018	28/03/2018	9.03%	A$0.04
Pola Orbis Holdings Inc	27/12/2017	28/03/2018	3.79%	JP¥45
ProShares Ultra Russell2000	21/03/2018	28/03/2018	0.79%	$0.01
ProShares UltraPro Short Dow30	21/03/2018	28/03/2018	5.69%	$2.04
Suominen Oyj	16/03/2018	28/03/2018	0.00%	€0.11
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	06/03/2018	28/03/2018	1.88%	R$0.12
VanEck Vectors Morningstar North America Equal Weight UCITS ETF	21/03/2018	28/03/2018	0.00%	€0.10
Virtus Reaves Utilities ETF	20/03/2018	28/03/2018	0.00%	$0.13
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	21/03/2018	28/03/2018	2.11%	$0.14
Abu Dhabi National Hotels	08/03/2018	28/03/2018	7.50%	AED 0.01
Amundi Money Market Fund - Short Term (USD) IC-D	26/03/2018	28/03/2018	0.00%	$0.00
Aoyama Zaisan Networks Co Ltd	27/12/2017	28/03/2018	4.28%	JP¥10
Arcelik AS	26/03/2018	28/03/2018	0.00%	TRY 0.64
Artience Co Ltd	27/12/2017	28/03/2018	2.38%	JP¥40
Aspocomp Group PLC	19/03/2018	28/03/2018	0.00%	€0.07
Audacy Inc	13/03/2018	28/03/2018	0.00%	$2.70
BCO Estado do Rio Grande do Sul SA	27/02/2018	28/03/2018	9.48%	R$0.21
BCO Estado do Rio Grande do Sul SA	27/02/2018	28/03/2018	9.02%	R$0.21
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	27/02/2018	28/03/2018	12.02%	R$0.21
Bega Cheese Ltd	06/03/2018	28/03/2018	2.33%	A$0.05
Center Coast Brookfield MLP & NRG Inf Fd	08/03/2018	28/03/2018	0.00%	$1.04
Deleum Bhd	13/03/2018	28/03/2018	8.09%	MYR 0.03
EN+ GROUP International PJSC Shs Sponsored Global Deposit Receipt Repr 1 Sh -Reg S	20/03/2018	28/03/2018	0.00%	$0.12
Global X Active Canadian Dividend ETF Common	06/03/2018	28/03/2018	3.51%	$0.18
Hong Leong Bank Bhd	12/03/2018	28/03/2018	4.34%	MYR 0.16
Ichikoh Industries Ltd	27/12/2017	28/03/2018	3.09%	JP¥2
iShares Dow Jones U.S. ETF	22/03/2018	28/03/2018	0.85%	$0.25
iShares ESG Optimized MSCI USA ETF	22/03/2018	28/03/2018	0.81%	$0.30
iShares International Developed Property ETF	22/03/2018	28/03/2018	0.00%	$0.21
iShares MSCI USA Equal Weighted ETF	22/03/2018	28/03/2018	1.41%	$0.19
iShares MSCI USA Value Factor ETF	22/03/2018	28/03/2018	1.40%	$0.46
iShares Russell 1000 Value ETF	22/03/2018	28/03/2018	1.36%	$0.68
iShares S&P Mid-Cap 400 Value ETF	22/03/2018	28/03/2018	1.57%	$0.73
iShares U.S. Energy ETF	22/03/2018	28/03/2018	1.99%	$0.28
iShares U.S. Healthcare ETF	22/03/2018	28/03/2018	1.12%	$0.50
iShares U.S. Home Construction ETF (USD)	22/03/2018	28/03/2018	0.67%	$0.05
iShares U.S. Pharmaceuticals ETF	22/03/2018	28/03/2018	1.39%	$0.53
iShares U.S. Utilities ETF	22/03/2018	28/03/2018	2.25%	$0.99
iShares £ Corp Bond 0-5yr UCITS ETF	15/03/2018	28/03/2018	4.56%	£1.05
Kaneshita Construction Co Ltd	27/12/2017	28/03/2018	1.50%	JP¥50
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	27/12/2017	28/03/2018	3.42%	₩1,050
Mannatech Inc	20/03/2018	28/03/2018	0.00%	$0.13
MUGEN ESTATE Co Ltd	27/12/2017	28/03/2018	7.03%	JP¥25
Nippon Aqua Co Ltd	27/12/2017	28/03/2018	4.43%	JP¥4
NYLI CBRE NextGen Real Estate ETF	22/03/2018	28/03/2018	0.00%	$0.18
ProShares Hedge Replication ETF	21/03/2018	28/03/2018	2.35%	$0.00
ProShares Russell 2000 Dividend Growers ETF	21/03/2018	28/03/2018	2.27%	$0.16
ProShares Short Russell2000	21/03/2018	28/03/2018	3.84%	$0.04
ProShares Ultra 20+ Year Treasury	21/03/2018	28/03/2018	3.81%	$0.11
ProShares Ultra 7-10 Year Treasury	21/03/2018	28/03/2018	3.61%	$0.16
ProShares Ultra Dow30	21/03/2018	28/03/2018	0.90%	$0.03
ProShares Ultra Financials	21/03/2018	28/03/2018	1.09%	$0.05
ProShares Ultra MidCap400	21/03/2018	28/03/2018	0.66%	$0.02
ProShares UltraPro Short Russell2000	21/03/2018	28/03/2018	8.89%	$5.63
ProShares UltraShort Dow30 (USD)	21/03/2018	28/03/2018	4.14%	$0.28
Salem Media Group Inc Class A	13/03/2018	28/03/2018	0.00%	$0.07
Skagi hf	23/03/2018	28/03/2018	4.28%	ISK 1
T. Rowe Price Equity Index 500 Fund	27/03/2018	28/03/2018	0.00%	$0.27
Time Dotcom Bhd	12/03/2018	28/03/2018	11.29%	MYR 0.06
Tupy SA	19/03/2018	28/03/2018	0.00%	R$0.35
Virtus Newfleet Multi-Sector Bond ETF	20/03/2018	28/03/2018	0.00%	$0.09
White Mountains Insurance Group Ltd	16/03/2018	28/03/2018	0.05%	$1.00
Xtrackers FTSE Developed ex US Multifactor ETF	21/03/2018	28/03/2018	1.20%	$0.05
AGRO-KANESHO Co Ltd	27/12/2017	28/03/2018	0.00%	JP¥12
Alfio Bardolla Training Group SpA	26/03/2018	28/03/2018	0.00%	€0.05
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	26/03/2018	28/03/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	26/03/2018	28/03/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	26/03/2018	28/03/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	26/03/2018	28/03/2018	0.00%	€0.00
Amway Malaysia Holdings Bhd	09/03/2018	28/03/2018	4.48%	MYR 0.13
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	13/03/2018	28/03/2018	0.00%	$0.05
Broadleaf Co Ltd	27/12/2017	28/03/2018	1.72%	JP¥6
Cookpad Inc	27/12/2017	28/03/2018	0.00%	JP¥8
CTI Engineering Co Ltd	27/12/2017	28/03/2018	2.33%	JP¥11
CYBERLINKS Co Ltd	27/12/2017	28/03/2018	2.70%	JP¥8
Daehyun Co Ltd	27/12/2017	28/03/2018	5.37%	₩50
Daytona Corp	27/12/2017	28/03/2018	3.40%	JP¥16
Di Nikko Engineering Co Ltd	27/12/2017	28/03/2018	2.50%	JP¥6
EITA Resources Bhd	13/03/2018	28/03/2018	4.27%	MYR 0.02
Gemadept Group Corp	09/03/2018	28/03/2018	2.77%	₫6,813
Hap Seng Plantations Holdings Bhd	12/03/2018	28/03/2018	3.04%	MYR 0.06
Hartalega Holdings Bhd	07/03/2018	28/03/2018	1.84%	MYR 0.02
INFOvine Co Ltd	27/12/2017	28/03/2018	3.05%	₩216
IQ U.S. Large Cap ETF	22/03/2018	28/03/2018	0.00%	$0.08
IQ U.S. Small Cap ETF	22/03/2018	28/03/2018	0.00%	$0.04
Is Yatirim Ortakligi AS	26/03/2018	28/03/2018	0.00%	TRY 0.19
iShares ESG Aware MSCI USA ETF	22/03/2018	28/03/2018	0.91%	$0.18
iShares ESG MSCI KLD 400 ETF	22/03/2018	28/03/2018	0.84%	$0.28
iShares International Developed Real Estate ETF	22/03/2018	28/03/2018	4.13%	$0.20
iShares Micro-Cap ETF	22/03/2018	28/03/2018	0.95%	$0.19
iShares Morningstar Growth ETF	22/03/2018	28/03/2018	0.41%	$0.06
iShares Morningstar Mid-Cap ETF	22/03/2018	28/03/2018	1.18%	$0.13
iShares Morningstar Mid-Cap Growth ETF	22/03/2018	28/03/2018	0.61%	$0.03
iShares Morningstar Mid-Cap Value ETF	22/03/2018	28/03/2018	1.77%	$0.82
iShares Morningstar Small-Cap ETF	22/03/2018	28/03/2018	1.25%	$0.12
iShares Morningstar Small-Cap Growth ETF	22/03/2018	28/03/2018	0.57%	$0.00
iShares Morningstar Small-Cap Value ETF	22/03/2018	28/03/2018	1.80%	$0.19
iShares Morningstar U.S. Equity ETF	22/03/2018	28/03/2018	0.96%	$0.16
iShares Morningstar Value ETF	22/03/2018	28/03/2018	1.52%	$0.33
iShares MSCI USA Size Factor ETF	22/03/2018	28/03/2018	1.35%	$0.31
iShares MSCI USA Small-Cap Min Vol Factor ETF	22/03/2018	28/03/2018	1.62%	$0.08
iShares North American Natural Resources ETF	22/03/2018	28/03/2018	1.84%	$0.15
iShares Russell 1000 ETF	22/03/2018	28/03/2018	0.90%	$0.63
iShares Russell 2500 ETF	22/03/2018	28/03/2018	1.01%	$0.11
iShares Russell Mid-Cap ETF	22/03/2018	28/03/2018	1.12%	$0.17
iShares Russell Top 200 ETF	22/03/2018	28/03/2018	0.83%	$0.25
iShares Russell Top 200 Value ETF	22/03/2018	28/03/2018	1.37%	$0.29
iShares S&P 100 ETF	22/03/2018	28/03/2018	1.28%	$0.53
iShares S&P Mid-Cap 400 Growth ETF	22/03/2018	28/03/2018	0.52%	$0.11
iShares S&P Small-Cap 600 Growth ETF	22/03/2018	28/03/2018	0.69%	$0.33
iShares U.S. Basic Materials ETF	22/03/2018	28/03/2018	1.25%	$0.33
iShares U.S. Broker-Dealers & Securities Exchanges ETF	22/03/2018	28/03/2018	1.08%	$0.19
iShares U.S. Equity Factor ETF	22/03/2018	28/03/2018	1.04%	$0.12
iShares U.S. Financials ETF	22/03/2018	28/03/2018	1.40%	$0.41
iShares U.S. Industrials ETF (USD)	22/03/2018	28/03/2018	0.70%	$0.44
iShares U.S. Insurance ETF	22/03/2018	28/03/2018	1.44%	$0.46
iShares U.S. Oil Equipment & Services ETF	22/03/2018	28/03/2018	1.14%	$0.11
iShares U.S. Regional Banks ETF	22/03/2018	28/03/2018	2.50%	$0.15
iShares U.S. Small-Cap Equity Factor ETF	22/03/2018	28/03/2018	0.99%	$0.07
iShares US Consumer Discretionary ETF	22/03/2018	28/03/2018	0.50%	$0.10
Kenedix Inc	27/12/2017	28/03/2018	0.00%	JP¥6
KH Neochem Co Ltd	27/12/2017	28/03/2018	3.28%	JP¥29
Koda Ltd	12/03/2018	28/03/2018	0.00%	SGD 0.00
Koken Ltd	27/12/2017	28/03/2018	2.75%	JP¥30
Korea New Network Corp	27/12/2017	28/03/2018	4.63%	₩25
Lingkaran Trans Kota Holdings Bhd	16/03/2018	28/03/2018	0.00%	MYR 0.10
MBM Resources Bhd	12/03/2018	28/03/2018	12.20%	MYR 0.02
Mobile Factory Inc	27/12/2017	28/03/2018	4.34%	JP¥17
N2N Connect Bhd	14/03/2018	28/03/2018	6.25%	MYR 0.03
Nexg Bhd	13/03/2018	28/03/2018	0.14%	MYR 0.01
Nomura System Corporation Co Ltd	27/12/2017	28/03/2018	2.77%	JP¥3
NYLI FTSE International Equity Currency Neutral ETF	22/03/2018	28/03/2018	1.38%	$0.06
OYO Corp	27/12/2017	28/03/2018	4.22%	JP¥14
Pacific & Orient Bhd	09/03/2018	28/03/2018	0.00%	MYR 0.01
Paramount Corp Bhd	15/03/2018	28/03/2018	7.43%	MYR 0.05
Posco Steeleon Co Ltd	27/12/2017	28/03/2018	2.32%	₩75
ProShares Decline of the Retail Store ETF	21/03/2018	28/03/2018	3.33%	$0.08
ProShares DJ Brookfield Global Infrastructure ETF	21/03/2018	28/03/2018	2.98%	$0.20
ProShares Equities for Rising Rates ETF	21/03/2018	28/03/2018	1.01%	$0.16
ProShares Inflation Expectations ETF	21/03/2018	28/03/2018	3.64%	$0.06
ProShares Large Cap Core Plus	21/03/2018	28/03/2018	1.01%	$0.08
ProShares Managed Futures Strategy ETF (USD)	21/03/2018	28/03/2018	0.00%	$0.03
ProShares MSCI EAFE Dividend Growers ETF	21/03/2018	28/03/2018	2.55%	$0.07
ProShares MSCI Emerging Markets Dividend Growers ETF	21/03/2018	28/03/2018	1.90%	$0.07
ProShares RAFI® Long/Short (USD)	21/03/2018	28/03/2018	0.00%	$0.12
ProShares S&P 500 ex-Energy ETF	21/03/2018	28/03/2018	0.92%	$0.09
ProShares S&P 500 ex-Financials ETF	21/03/2018	28/03/2018	0.87%	$0.05
ProShares S&P 500 ex-Health Care ETF	21/03/2018	28/03/2018	0.90%	$0.10
ProShares S&P 500 ex-Technology ETF	21/03/2018	28/03/2018	1.32%	$0.18
ProShares Short Dow30	21/03/2018	28/03/2018	3.43%	$0.06
ProShares Short High Yield	21/03/2018	28/03/2018	3.60%	$0.00
ProShares Ultra Communication Services	21/03/2018	28/03/2018	1.02%	$0.01
ProShares Ultra Consumer Discretionary	21/03/2018	28/03/2018	1.28%	$0.00
ProShares Ultra Consumer Staples	21/03/2018	28/03/2018	2.08%	$0.01
ProShares Ultra Energy	21/03/2018	28/03/2018	1.28%	$0.22
ProShares Ultra Health Care	21/03/2018	28/03/2018	1.18%	$0.02
ProShares Ultra High Yield	21/03/2018	28/03/2018	3.19%	$0.32
ProShares Ultra Industrials	21/03/2018	28/03/2018	0.49%	$0.01
ProShares Ultra Materials	21/03/2018	28/03/2018	1.13%	$0.02
ProShares Ultra Real Estate	21/03/2018	28/03/2018	2.03%	$0.01
ProShares Ultra Technology	21/03/2018	28/03/2018	0.10%	$0.01
ProShares Ultra Utilities	21/03/2018	28/03/2018	1.51%	$0.04
ProShares UltraShort Consumer Discretionary	21/03/2018	28/03/2018	3.49%	$0.18
QANTM Intellectual Property Ltd	27/02/2018	28/03/2018	0.00%	A$0.03
Range India Financials ETF	22/03/2018	28/03/2018	0.00%	$0.09
Reitir fasteignafelag hf	15/03/2018	28/03/2018	3.28%	ISK 2
Riken Corundum Co Ltd	27/12/2017	28/03/2018	0.00%	JP¥30
Robot Home Inc	27/12/2017	28/03/2018	1.06%	JP¥25
Samhyun Steel Co Ltd	27/12/2017	28/03/2018	6.10%	₩150
Seiko PMC Corp	27/12/2017	28/03/2018	0.00%	JP¥7
Seiwa Chuo Holdings Corp	27/12/2017	28/03/2018	1.52%	JP¥50
SEMBA Corp	27/12/2017	28/03/2018	4.83%	JP¥35
Sjova-Almennar tryggingar hf	16/03/2018	28/03/2018	2.20%	ISK 1
Taiyo Koki Co Ltd	27/12/2017	28/03/2018	0.00%	JP¥18
Takemoto Yohki Co Ltd	27/12/2017	28/03/2018	4.25%	JP¥9
Tokai Kisen Co Ltd	27/12/2017	28/03/2018	0.35%	JP¥20
Tokyotokeiba Co Ltd	27/12/2017	28/03/2018	2.64%	JP¥20
Top Form International Ltd	09/03/2018	28/03/2018	0.00%	HK$0.04
Turkiye Sinai Kalkinma Bankasi AS	26/03/2018	28/03/2018	4.91%	TRY 0.03
Virtus Newfleet Short Duration High Yield Bond ETF	20/03/2018	28/03/2018	0.00%	$0.10
Xtrackers Russell US Multifactor ETF	21/03/2018	28/03/2018	0.36%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

21/03/2018

28/03/2018

2.97%

€0.15

iShares EM Dividend UCITS ETF USD (Dist)

15/03/2018

28/03/2018

4.97%

$0.09

ARMOUR Residential REIT Inc

14/03/2018

28/03/2018

17.59%

$0.95

iShares Core S&P 500 UCITS ETF USD Dist

15/03/2018

28/03/2018

0.85%

$0.10

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

15/03/2018

28/03/2018

5.81%

$0.24

Logista Integral SA

26/03/2018

28/03/2018

5.79%

€0.75

iShares MSCI World UCITS ETF USD (Dist)

15/03/2018

28/03/2018

0.85%

$0.11

iShares MSCI EM UCITS ETF USD (Dist)

15/03/2018

28/03/2018

1.56%

$0.10

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

15/03/2018

28/03/2018

4.01%

$0.17

iShares Euro Dividend UCITS ETF EUR Dist

15/03/2018

28/03/2018

4.23%

€0.09

iShares UK Dividend UCITS ETF GBP (Dist)

15/03/2018

28/03/2018

4.58%

£0.05

VanEck Global Real Estate UCITS ETF

21/03/2018

28/03/2018

3.32%

€0.24

Lam Research Corp

06/03/2018

28/03/2018

0.35%

$0.05

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

15/03/2018

28/03/2018

5.10%

€1.83

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

15/03/2018

28/03/2018

5.75%

€1.36

Villeroy & Boch AG Vz

26/03/2018

28/03/2018

5.58%

€0.57

iShares MSCI Brazil UCITS ETF USD (Dist)

15/03/2018

28/03/2018

3.96%

$0.42

iShares European Property Yield UCITS ETF EUR (Dist)

15/03/2018

28/03/2018

2.92%

€0.00

iShares Core FTSE 100 UCITS ETF GBP (Dist)

15/03/2018

28/03/2018

2.90%

£0.05

Japan Tobacco Inc

27/12/2017

28/03/2018

3.96%

JP¥70

Barings BDC Inc

13/03/2018

28/03/2018

11.08%

$0.30

Shimano Inc

27/12/2017

28/03/2018

1.89%

JP¥78

VanEck World Equal Weight Screened UCITS ETF

21/03/2018

28/03/2018

1.77%

€0.05

Svenska Handelsbanken AB Class A

22/03/2018

28/03/2018

11.81%

SEK 7.50

iShares MSCI World SRI UCITS ETF USD (Dist)

15/03/2018

28/03/2018

1.17%

$0.02

Kohl's Corp

13/03/2018

28/03/2018

2.67%

$0.61

Asahi Group Holdings Ltd

27/12/2017

28/03/2018

3.20%

JP¥15

Givaudan SA

26/03/2018

28/03/2018

2.28%

CHF 58.00

iShares $ Corp Bond UCITS ETF USD (Dist)

15/03/2018

28/03/2018

5.12%

$0.95

iShares China Large Cap UCITS ETF USD (Dist)

15/03/2018

28/03/2018

1.79%

$0.00

Halliburton Co

06/03/2018

28/03/2018

1.95%

$0.18

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

15/03/2018

28/03/2018

5.79%

$2.22

Easterly Government Properties Inc

12/03/2018

28/03/2018

7.37%

$0.65

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

15/03/2018

28/03/2018

3.98%

$0.84

iShares Global Corp Bond UCITS ETF USD (Dist)

15/03/2018

28/03/2018

4.34%

$1.23

Commonwealth Bank of Australia

14/02/2018

28/03/2018

3.01%

A$2.00

Kps AG

26/03/2018

28/03/2018

0.00%

€0.35

Expedia Group Inc

07/03/2018

28/03/2018

0.66%

$0.30

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

15/03/2018

28/03/2018

1.09%

$0.07

Carlyle Credit Income Fund

28/03/2018

25.35%

$0.03

iShares MSCI Korea UCITS ETF USD (Dist)

15/03/2018

28/03/2018

0.49%

$0.41

Southwest Airlines Co

06/03/2018

28/03/2018

1.69%

$0.13

iShares EURO STOXX Small UCITS ETF EUR (Dist)

15/03/2018

28/03/2018

2.81%

€0.03

iShares MSCI North America UCITS ETF USD (Dist)

15/03/2018

28/03/2018

0.59%

$0.15

Amcor PLC CDI

27/02/2018

28/03/2018

5.69%

A$1.31

iShares Emerging Markets Dividend ETF

22/03/2018

28/03/2018

4.83%

$0.16

iShares MSCI Taiwan UCITS ETF USD (Dist)

15/03/2018

28/03/2018

0.93%

$0.00

Shaw Communications Inc Shs -B- Non-Voting

14/03/2018

28/03/2018

0.00%

CA$0.10

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

15/03/2018

28/03/2018

0.90%

€0.05

Gerdau SA ADR

09/03/2018

28/03/2018

2.72%

$0.01

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

15/03/2018

28/03/2018

3.33%

€0.35

Trend Micro Inc

27/12/2017

28/03/2018

3.37%

JP¥149

iShares Core Dividend Growth ETF

22/03/2018

28/03/2018

1.85%

$0.19

SoftBank Corp

26/03/2018

28/03/2018

3.68%

JP¥2

iShares AEX UCITS ETF EUR (Dist)

15/03/2018

28/03/2018

1.88%

€0.21

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

15/03/2018

28/03/2018

0.00%

$0.09

Triton International Ltd

09/03/2018

28/03/2018

0.00%

$0.45

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

15/03/2018

28/03/2018

5.89%

CHF 0.07

DKSH Holding Ltd

26/03/2018

28/03/2018

3.74%

CHF 1.65

Beazley PLC

01/03/2018

28/03/2018

1.91%

£0.07

VanEck European Equal Weight Screened UCITS ETF

21/03/2018

28/03/2018

2.59%

€0.15

iShares Core S&P 500 ETF

22/03/2018

28/03/2018

1.06%

$1.23

iShares Core High Dividend ETF

22/03/2018

28/03/2018

2.68%

$0.80

PVH Corp

27/02/2018

28/03/2018

0.19%

$0.04

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

15/03/2018

28/03/2018

4.33%

$0.60

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

15/03/2018

28/03/2018

2.51%

€0.05

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

15/03/2018

28/03/2018

1.98%

€0.04

iShares Russell 2000 ETF

22/03/2018

28/03/2018

0.88%

$0.36

VanEck AEX UCITS ETF

21/03/2018

28/03/2018

1.89%

€0.15

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

15/03/2018

28/03/2018

4.39%

$0.52

iShares Core £ Corp Bond UCITS ETF

15/03/2018

28/03/2018

5.24%

£0.94

ASX Ltd

08/03/2018

28/03/2018

3.69%

A$1.07

ProShares S&P 500 Dividend Aristocrats ETF

21/03/2018

28/03/2018

2.00%

$0.12

Steris PLC

27/02/2018

28/03/2018

1.18%

$0.31

Telecom Argentina SA ADR

19/03/2018

28/03/2018

0.33%

$0.79

iShares Semiconductor ETF

22/03/2018

28/03/2018

0.28%

$0.13

Svenska Handelsbanken AB Class B

22/03/2018

28/03/2018

7.56%

SEK 7.50

iShares Select Dividend ETF

22/03/2018

28/03/2018

3.19%

$0.78

IGO Ltd

12/03/2018

28/03/2018

0.00%

A$0.01

iShares Mortgage Real Estate Capped ETF

22/03/2018

28/03/2018

8.81%

$0.89

The Cato Corp Class A

09/03/2018

28/03/2018

0.00%

$0.33

Empresas Lipigas SA

23/03/2018

28/03/2018

12.95%

CLP 62

VanEck Multi-Asset Growth Allocation UCITS ETF

21/03/2018

28/03/2018

1.89%

€0.15

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

15/03/2018

28/03/2018

5.11%

€0.04

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

22/03/2018

28/03/2018

7.07%

CLP 130

InfraCap MLP ETF

20/03/2018

28/03/2018

8.03%

$1.10

iShares FTSE 250 UCITS ETF

15/03/2018

28/03/2018

2.92%

£0.05

iShares U.S. Aerospace & Defense ETF

22/03/2018

28/03/2018

0.12%

$0.42

Nexa Resources SA

13/03/2018

28/03/2018

0.98%

$0.60

Grange Resources Ltd

13/03/2018

28/03/2018

0.00%

A$0.01

iShares International Select Dividend ETF (USD)

22/03/2018

28/03/2018

5.11%

$0.30

ProShares UltraPro S&P500

21/03/2018

28/03/2018

0.71%

$0.02

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/03/2018

28/03/2018

21.74%

$0.13

St Barbara Ltd

06/03/2018

28/03/2018

0.00%

A$0.02

Shiseido Co Ltd

27/12/2017

28/03/2018

1.77%

JP¥15

iShares Global REIT ETF

22/03/2018

28/03/2018

3.33%

$0.26

MonotaRO Co Ltd

27/12/2017

28/03/2018

1.99%

JP¥3

Voya Financial Inc

27/02/2018

28/03/2018

1.93%

$0.01

Foroya Banki P/F

26/03/2018

28/03/2018

7.69%

DKK 4.00

iShares Asia/Pacific Dividend ETF

22/03/2018

28/03/2018

4.37%

$0.58

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

22/03/2018

28/03/2018

0.98%

$0.25

iShares Expanded Tech-Software Sector ETF

22/03/2018

28/03/2018

0.00%

$0.02

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

14/03/2018

28/03/2018

9.99%

$0.17

Primo Water Corp

12/03/2018

28/03/2018

0.00%

$0.06

ProShares UltraPro Short QQQ

21/03/2018

28/03/2018

10.44%

$88.41

SimCorp A/S

26/03/2018

28/03/2018

0.00%

DKK 6.50

iShares U.S. Medical Devices ETF

22/03/2018

28/03/2018

0.44%

$0.02

Medibank Pvt Ltd

06/03/2018

28/03/2018

3.68%

A$0.06

VanEck iBoxx EUR Corporates UCITS ETF

21/03/2018

28/03/2018

2.69%

€0.05

Nabtesco Corp

27/12/2017

28/03/2018

1.76%

JP¥38

ProShares MSCI Europe Dividend Growers ETF

21/03/2018

28/03/2018

2.03%

$0.05

ProShares Ultra S&P500

21/03/2018

28/03/2018

0.64%

$0.02

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

21/03/2018

28/03/2018

1.06%

€0.10

Digia Oyj

16/03/2018

28/03/2018

3.39%

€0.04

Nick Scali Ltd

06/03/2018

28/03/2018

4.48%

A$0.16

Sims Ltd

13/03/2018

28/03/2018

1.18%

A$0.23

Brodrene A & O Johansen AS

26/03/2018

28/03/2018

3.79%

DKK 0.60

iShares S&P 500 Growth ETF

22/03/2018

28/03/2018

0.36%

$0.47

VanEck Multi-Asset Balanced Allocation UCITS ETF

21/03/2018

28/03/2018

2.06%

€0.15

iShares Core Dividend ETF

22/03/2018

28/03/2018

2.05%

$0.13

iShares Core S&P Mid-Cap ETF

22/03/2018

28/03/2018

1.15%

$0.14

iShares MSCI USA Momentum Factor ETF

22/03/2018

28/03/2018

0.59%

$0.27

AMP Ltd

21/02/2018

28/03/2018

1.71%

A$0.15

Coca-Cola Bottlers Japan Holdings Inc

27/12/2017

28/03/2018

1.85%

JP¥22

iShares Core S&P Small-Cap ETF

22/03/2018

28/03/2018

1.11%

$0.24

iShares Russell 1000 Growth ETF

22/03/2018

28/03/2018

0.35%

$0.40

Prestal Holdings Ltd

02/03/2018

28/03/2018

0.00%

A$0.01

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

21/03/2018

28/03/2018

6.32%

€0.05

Altium Ltd

02/03/2018

28/03/2018

0.00%

A$0.13

iShares GSCI Commodity Dynamic Roll Strategy ETF

22/03/2018

28/03/2018

5.63%

$0.11

iShares International Dividend Growth ETF

22/03/2018

28/03/2018

2.29%

$0.29

iShares U.S. Real Estate ETF

22/03/2018

28/03/2018

2.18%

$0.62

iShares U.S. Technology ETF

22/03/2018

28/03/2018

0.10%

$0.37

ProShares UltraShort 20+ Year Treasury

21/03/2018

28/03/2018

2.49%

$0.03

ProShares UltraShort S&P500

21/03/2018

28/03/2018

5.58%

$1.96

Sprott Focus Trust Inc.

14/03/2018

28/03/2018

5.67%

$0.13

VanEck Multi-Asset Conservative Allocation UCITS ETF

21/03/2018

28/03/2018

1.64%

€0.10

Amot Investments Ltd

20/03/2018

28/03/2018

8.15%

₪0.58

Bank Leumi Le-Israel BM

19/03/2018

28/03/2018

4.21%

₪0.22

BDO Unibank Inc

08/03/2018

28/03/2018

3.86%

₱0.25

Bravura Solutions Ltd

02/03/2018

28/03/2018

4.53%

A$0.04

CAC Holdings Corp

27/12/2017

28/03/2018

5.18%

JP¥18

Cascades Inc

13/03/2018

28/03/2018

2.81%

CA$0.04

InfraCap REIT Preferred ETF

20/03/2018

28/03/2018

8.39%

$0.35

iShares Expanded Tech Sector ETF

22/03/2018

28/03/2018

0.14%

$0.23

iShares S&P 500 Value ETF

22/03/2018

28/03/2018

1.50%

$0.64

Marine Petroleum Trust

27/02/2018

28/03/2018

6.64%

$0.07

ProShares Global Listed Private Equity ETF

21/03/2018

28/03/2018

11.61%

$0.03

ProShares Short QQQ

21/03/2018

28/03/2018

4.43%

$0.20

ProShares UltraPro Dow30

21/03/2018

28/03/2018

1.06%

$0.04

GR Engineering Services Ltd

13/03/2018

28/03/2018

3.97%

A$0.06

iShares Core U.S. REIT ETF

22/03/2018

28/03/2018

2.55%

$0.47

iShares MSCI USA Quality Factor ETF

22/03/2018

28/03/2018

0.84%

$0.38

iShares Residential and Multisector Real Estate ETF

22/03/2018

28/03/2018

0.00%

$0.57

iShares Russell 2000 Value ETF

22/03/2018

28/03/2018

1.42%

$0.41

iShares Russell 3000 ETF

22/03/2018

28/03/2018

0.85%

$0.65

NTAW Holdings Ltd

13/03/2018

28/03/2018

0.00%

A$0.01

ProShares Short S&P500

21/03/2018

28/03/2018

4.29%

$0.15

ProShares UltraPro Short S&P500

21/03/2018

28/03/2018

7.36%

$10.59

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

21/03/2018

28/03/2018

0.00%

$0.06

Ceres Inc

27/12/2017

28/03/2018

3.67%

JP¥12

iShares Cohen & Steers REIT ETF (USD)

22/03/2018

28/03/2018

2.43%

$0.39

iShares Core S&P U.S. Growth ETF

22/03/2018

28/03/2018

0.48%

$0.16

iShares MSCI USA Min Vol Factor ETF

22/03/2018

28/03/2018

1.70%

$0.23

iShares Transportation Average ETF

22/03/2018

28/03/2018

0.91%

$0.66

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

22/03/2018

28/03/2018

1.73%

$0.18

iShares U.S. Telecommunications ETF (USD)

22/03/2018

28/03/2018

1.63%

$0.21

iShares US Consumer Staples ETF

22/03/2018

28/03/2018

2.55%

$0.61

Phibro Animal Health Corp Class A

06/03/2018

28/03/2018

1.39%

$0.10

ProShares S&P MidCap 400 Dividend Aristocrats ETF

21/03/2018

28/03/2018

2.15%

$0.26

ProShares Ultra Semiconductors

21/03/2018

28/03/2018

0.34%

$0.00

ProShares UltraShort QQQ

21/03/2018

28/03/2018

6.44%

$1.77

ProShares UltraShort Russell2000

21/03/2018

28/03/2018

5.64%

$0.48

Argosy Property Ltd

13/03/2018

28/03/2018

6.91%

NZ$0.02

DPAM B - Real Estate Europe Dividend Sustainable A Dis

23/03/2018

28/03/2018

1.77%

€4.10

iShares Core S&P U.S. Value ETF

22/03/2018

28/03/2018

1.63%

$0.31

iShares Russell 2000 Growth ETF

22/03/2018

28/03/2018

0.42%

$0.30

iShares Russell Mid-Cap Growth ETF

22/03/2018

28/03/2018

0.34%

$0.27

iShares Russell Mid-Cap Value ETF

22/03/2018

28/03/2018

1.27%

$0.37

iShares Russell Top 200 Growth ETF

22/03/2018

28/03/2018

0.35%

$0.20

iShares S&P Small-Cap 600 Value ETF

22/03/2018

28/03/2018

1.30%

$0.53

iShares U.S. Digital Infrastructure and Real Estate ETF

22/03/2018

28/03/2018

0.76%

$0.09

iShares U.S. Financial Services ETF

22/03/2018

28/03/2018

1.01%

$0.40

iShares U.S. Healthcare Providers ETF

22/03/2018

28/03/2018

0.92%

$0.12

Kumho Petro Chemical Ltd

27/12/2017

28/03/2018

1.34%

₩1,000

NAOS Emerging Opportunities Company Ltd

12/03/2018

28/03/2018

9.03%

A$0.04

Pola Orbis Holdings Inc

27/12/2017

28/03/2018

3.79%

JP¥45

ProShares Ultra Russell2000

21/03/2018

28/03/2018

0.79%

$0.01

ProShares UltraPro Short Dow30

21/03/2018

28/03/2018

5.69%

$2.04

Suominen Oyj

16/03/2018

28/03/2018

0.00%

€0.11

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

06/03/2018

28/03/2018

1.88%

R$0.12

VanEck Vectors Morningstar North America Equal Weight UCITS ETF

21/03/2018

28/03/2018

0.00%

€0.10

Virtus Reaves Utilities ETF

20/03/2018

28/03/2018

0.00%

$0.13

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

21/03/2018

28/03/2018

2.11%

$0.14

Abu Dhabi National Hotels

08/03/2018

28/03/2018

7.50%

AED 0.01

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

26/03/2018

28/03/2018

0.00%

$0.00

Aoyama Zaisan Networks Co Ltd

27/12/2017

28/03/2018

4.28%

JP¥10

Arcelik AS

26/03/2018

28/03/2018

0.00%

TRY 0.64

Artience Co Ltd

27/12/2017

28/03/2018

2.38%

JP¥40

Aspocomp Group PLC

19/03/2018

28/03/2018

0.00%

€0.07

Audacy Inc

13/03/2018

28/03/2018

0.00%

$2.70

BCO Estado do Rio Grande do Sul SA

27/02/2018

28/03/2018

9.48%

R$0.21

BCO Estado do Rio Grande do Sul SA

27/02/2018

28/03/2018

9.02%

R$0.21

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

27/02/2018

28/03/2018

12.02%

R$0.21

Bega Cheese Ltd

06/03/2018

28/03/2018

2.33%

A$0.05

Center Coast Brookfield MLP & NRG Inf Fd

08/03/2018

28/03/2018

0.00%

$1.04

Deleum Bhd

13/03/2018

28/03/2018

8.09%

MYR 0.03

EN+ GROUP International PJSC Shs Sponsored Global Deposit Receipt Repr 1 Sh -Reg S

20/03/2018

28/03/2018

0.00%

$0.12

Global X Active Canadian Dividend ETF Common

06/03/2018

28/03/2018

3.51%

$0.18

Hong Leong Bank Bhd

12/03/2018

28/03/2018

4.34%

MYR 0.16

Ichikoh Industries Ltd

27/12/2017

28/03/2018

3.09%

JP¥2

iShares Dow Jones U.S. ETF

22/03/2018

28/03/2018

0.85%

$0.25

iShares ESG Optimized MSCI USA ETF

22/03/2018

28/03/2018

0.81%

$0.30

iShares International Developed Property ETF

22/03/2018

28/03/2018

0.00%

$0.21

iShares MSCI USA Equal Weighted ETF

22/03/2018

28/03/2018

1.41%

$0.19

iShares MSCI USA Value Factor ETF

22/03/2018

28/03/2018

1.40%

$0.46

iShares Russell 1000 Value ETF

22/03/2018

28/03/2018

1.36%

$0.68

iShares S&P Mid-Cap 400 Value ETF

22/03/2018

28/03/2018

1.57%

$0.73

iShares U.S. Energy ETF

22/03/2018

28/03/2018

1.99%

$0.28

iShares U.S. Healthcare ETF

22/03/2018

28/03/2018

1.12%

$0.50

iShares U.S. Home Construction ETF (USD)

22/03/2018

28/03/2018

0.67%

$0.05

iShares U.S. Pharmaceuticals ETF

22/03/2018

28/03/2018

1.39%

$0.53

iShares U.S. Utilities ETF

22/03/2018

28/03/2018

2.25%

$0.99

iShares £ Corp Bond 0-5yr UCITS ETF

15/03/2018

28/03/2018

4.56%

£1.05

Kaneshita Construction Co Ltd

27/12/2017

28/03/2018

1.50%

JP¥50

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

27/12/2017

28/03/2018

3.42%

₩1,050

Mannatech Inc

20/03/2018

28/03/2018

0.00%

$0.13

MUGEN ESTATE Co Ltd

27/12/2017

28/03/2018

7.03%

JP¥25

Nippon Aqua Co Ltd

27/12/2017

28/03/2018

4.43%

JP¥4

NYLI CBRE NextGen Real Estate ETF

22/03/2018

28/03/2018

0.00%

$0.18

ProShares Hedge Replication ETF

21/03/2018

28/03/2018

2.35%

$0.00

ProShares Russell 2000 Dividend Growers ETF

21/03/2018

28/03/2018

2.27%

$0.16

ProShares Short Russell2000

21/03/2018

28/03/2018

3.84%

$0.04

ProShares Ultra 20+ Year Treasury

21/03/2018

28/03/2018

3.81%

$0.11

ProShares Ultra 7-10 Year Treasury

21/03/2018

28/03/2018

3.61%

$0.16

ProShares Ultra Dow30

21/03/2018

28/03/2018

0.90%

$0.03

ProShares Ultra Financials

21/03/2018

28/03/2018

1.09%

$0.05

ProShares Ultra MidCap400

21/03/2018

28/03/2018

0.66%

$0.02

ProShares UltraPro Short Russell2000

21/03/2018

28/03/2018

8.89%

$5.63

ProShares UltraShort Dow30 (USD)

21/03/2018

28/03/2018

4.14%

$0.28

Salem Media Group Inc Class A

13/03/2018

28/03/2018

0.00%

$0.07

Skagi hf

23/03/2018

28/03/2018

4.28%

ISK 1

T. Rowe Price Equity Index 500 Fund

27/03/2018

28/03/2018

0.00%

$0.27

Time Dotcom Bhd

12/03/2018

28/03/2018

11.29%

MYR 0.06

Tupy SA

19/03/2018

28/03/2018

0.00%

R$0.35

Virtus Newfleet Multi-Sector Bond ETF

20/03/2018

28/03/2018

0.00%

$0.09

White Mountains Insurance Group Ltd

16/03/2018

28/03/2018

0.05%

$1.00

Xtrackers FTSE Developed ex US Multifactor ETF

21/03/2018

28/03/2018

1.20%

$0.05

AGRO-KANESHO Co Ltd

27/12/2017

28/03/2018

0.00%

JP¥12

Alfio Bardolla Training Group SpA

26/03/2018

28/03/2018

0.00%

€0.05

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

26/03/2018

28/03/2018

0.00%

€0.00

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

26/03/2018

28/03/2018

0.00%

$0.02

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

26/03/2018

28/03/2018

0.00%

$0.00

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

26/03/2018

28/03/2018

0.00%

€0.00

Amway Malaysia Holdings Bhd

09/03/2018

28/03/2018

4.48%

MYR 0.13

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

13/03/2018

28/03/2018

0.00%

$0.05

Broadleaf Co Ltd

27/12/2017

28/03/2018

1.72%

JP¥6

Cookpad Inc

27/12/2017

28/03/2018

0.00%

JP¥8

CTI Engineering Co Ltd

27/12/2017

28/03/2018

2.33%

JP¥11

CYBERLINKS Co Ltd

27/12/2017

28/03/2018

2.70%

JP¥8

Daehyun Co Ltd

27/12/2017

28/03/2018

5.37%

₩50

Daytona Corp

27/12/2017

28/03/2018

3.40%

JP¥16

Di Nikko Engineering Co Ltd

27/12/2017

28/03/2018

2.50%

JP¥6

EITA Resources Bhd

13/03/2018

28/03/2018

4.27%

MYR 0.02

Gemadept Group Corp

09/03/2018

28/03/2018

2.77%

₫6,813

Hap Seng Plantations Holdings Bhd

12/03/2018

28/03/2018

3.04%

MYR 0.06

Hartalega Holdings Bhd

07/03/2018

28/03/2018

1.84%

MYR 0.02

INFOvine Co Ltd

27/12/2017

28/03/2018

3.05%

₩216

IQ U.S. Large Cap ETF

22/03/2018

28/03/2018

0.00%

$0.08

IQ U.S. Small Cap ETF

22/03/2018

28/03/2018

0.00%

$0.04

Is Yatirim Ortakligi AS

26/03/2018

28/03/2018

0.00%

TRY 0.19

iShares ESG Aware MSCI USA ETF

22/03/2018

28/03/2018

0.91%

$0.18

iShares ESG MSCI KLD 400 ETF

22/03/2018

28/03/2018

0.84%

$0.28

iShares International Developed Real Estate ETF

22/03/2018

28/03/2018

4.13%

$0.20

iShares Micro-Cap ETF

22/03/2018

28/03/2018

0.95%

$0.19

iShares Morningstar Growth ETF

22/03/2018

28/03/2018

0.41%

$0.06

iShares Morningstar Mid-Cap ETF

22/03/2018

28/03/2018

1.18%

$0.13

iShares Morningstar Mid-Cap Growth ETF

22/03/2018

28/03/2018

0.61%

$0.03

iShares Morningstar Mid-Cap Value ETF

22/03/2018

28/03/2018

1.77%

$0.82

iShares Morningstar Small-Cap ETF

22/03/2018

28/03/2018

1.25%

$0.12

iShares Morningstar Small-Cap Growth ETF

22/03/2018

28/03/2018

0.57%

$0.00

iShares Morningstar Small-Cap Value ETF

22/03/2018

28/03/2018

1.80%

$0.19

iShares Morningstar U.S. Equity ETF

22/03/2018

28/03/2018

0.96%

$0.16

iShares Morningstar Value ETF

22/03/2018

28/03/2018

1.52%

$0.33

iShares MSCI USA Size Factor ETF

22/03/2018

28/03/2018

1.35%

$0.31

iShares MSCI USA Small-Cap Min Vol Factor ETF

22/03/2018

28/03/2018

1.62%

$0.08

iShares North American Natural Resources ETF

22/03/2018

28/03/2018

1.84%

$0.15

iShares Russell 1000 ETF

22/03/2018

28/03/2018

0.90%

$0.63

iShares Russell 2500 ETF

22/03/2018

28/03/2018

1.01%

$0.11

iShares Russell Mid-Cap ETF

22/03/2018

28/03/2018

1.12%

$0.17

iShares Russell Top 200 ETF

22/03/2018

28/03/2018

0.83%

$0.25

iShares Russell Top 200 Value ETF

22/03/2018

28/03/2018

1.37%

$0.29

iShares S&P 100 ETF

22/03/2018

28/03/2018

1.28%

$0.53

iShares S&P Mid-Cap 400 Growth ETF

22/03/2018

28/03/2018

0.52%

$0.11

iShares S&P Small-Cap 600 Growth ETF

22/03/2018

28/03/2018

0.69%

$0.33

iShares U.S. Basic Materials ETF

22/03/2018

28/03/2018

1.25%

$0.33

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

22/03/2018

28/03/2018

1.08%

$0.19

iShares U.S. Equity Factor ETF

22/03/2018

28/03/2018

1.04%

$0.12

iShares U.S. Financials ETF

22/03/2018

28/03/2018

1.40%

$0.41

iShares U.S. Industrials ETF (USD)

22/03/2018

28/03/2018

0.70%

$0.44

iShares U.S. Insurance ETF

22/03/2018

28/03/2018

1.44%

$0.46

iShares U.S. Oil Equipment & Services ETF

22/03/2018

28/03/2018

1.14%

$0.11

iShares U.S. Regional Banks ETF

22/03/2018

28/03/2018

2.50%

$0.15

iShares U.S. Small-Cap Equity Factor ETF

22/03/2018

28/03/2018

0.99%

$0.07

iShares US Consumer Discretionary ETF

22/03/2018

28/03/2018

0.50%

$0.10

Kenedix Inc

27/12/2017

28/03/2018

0.00%

JP¥6

KH Neochem Co Ltd

27/12/2017

28/03/2018

3.28%

JP¥29

Koda Ltd

12/03/2018

28/03/2018

0.00%

SGD 0.00

Koken Ltd

27/12/2017

28/03/2018

2.75%

JP¥30

Korea New Network Corp

27/12/2017

28/03/2018

4.63%

₩25

Lingkaran Trans Kota Holdings Bhd

16/03/2018

28/03/2018

0.00%

MYR 0.10

MBM Resources Bhd

12/03/2018

28/03/2018

12.20%

MYR 0.02

Mobile Factory Inc

27/12/2017

28/03/2018

4.34%

JP¥17

N2N Connect Bhd

14/03/2018

28/03/2018

6.25%

MYR 0.03

Nexg Bhd

13/03/2018

28/03/2018

0.14%

MYR 0.01

Nomura System Corporation Co Ltd

27/12/2017

28/03/2018

2.77%

JP¥3

NYLI FTSE International Equity Currency Neutral ETF

22/03/2018

28/03/2018

1.38%

$0.06

OYO Corp

27/12/2017

28/03/2018

4.22%

JP¥14

Pacific & Orient Bhd

09/03/2018

28/03/2018

0.00%

MYR 0.01

Paramount Corp Bhd

15/03/2018

28/03/2018

7.43%

MYR 0.05

Posco Steeleon Co Ltd

27/12/2017

28/03/2018

2.32%

₩75

ProShares Decline of the Retail Store ETF

21/03/2018

28/03/2018

3.33%

$0.08

ProShares DJ Brookfield Global Infrastructure ETF

21/03/2018

28/03/2018

2.98%

$0.20

ProShares Equities for Rising Rates ETF

21/03/2018

28/03/2018

1.01%

$0.16

ProShares Inflation Expectations ETF

21/03/2018

28/03/2018

3.64%

$0.06

ProShares Large Cap Core Plus

21/03/2018

28/03/2018

1.01%

$0.08

ProShares Managed Futures Strategy ETF (USD)

21/03/2018

28/03/2018

0.00%

$0.03

ProShares MSCI EAFE Dividend Growers ETF

21/03/2018

28/03/2018

2.55%

$0.07

ProShares MSCI Emerging Markets Dividend Growers ETF

21/03/2018

28/03/2018

1.90%

$0.07

ProShares RAFI® Long/Short (USD)

21/03/2018

28/03/2018

0.00%

$0.12

ProShares S&P 500 ex-Energy ETF

21/03/2018

28/03/2018

0.92%

$0.09

ProShares S&P 500 ex-Financials ETF

21/03/2018

28/03/2018

0.87%

$0.05

ProShares S&P 500 ex-Health Care ETF

21/03/2018

28/03/2018

0.90%

$0.10

ProShares S&P 500 ex-Technology ETF

21/03/2018

28/03/2018

1.32%

$0.18

ProShares Short Dow30

21/03/2018

28/03/2018

3.43%

$0.06

ProShares Short High Yield

21/03/2018

28/03/2018

3.60%

$0.00

ProShares Ultra Communication Services

21/03/2018

28/03/2018

1.02%

$0.01

ProShares Ultra Consumer Discretionary

21/03/2018

28/03/2018

1.28%

$0.00

ProShares Ultra Consumer Staples

21/03/2018

28/03/2018

2.08%

$0.01

ProShares Ultra Energy

21/03/2018

28/03/2018

1.28%

$0.22

ProShares Ultra Health Care

21/03/2018

28/03/2018

1.18%

$0.02

ProShares Ultra High Yield

21/03/2018

28/03/2018

3.19%

$0.32

ProShares Ultra Industrials

21/03/2018

28/03/2018

0.49%

$0.01

ProShares Ultra Materials

21/03/2018

28/03/2018

1.13%

$0.02

ProShares Ultra Real Estate

21/03/2018

28/03/2018

2.03%

$0.01

ProShares Ultra Technology

21/03/2018

28/03/2018

0.10%

$0.01

ProShares Ultra Utilities

21/03/2018

28/03/2018

1.51%

$0.04

ProShares UltraShort Consumer Discretionary

21/03/2018

28/03/2018

3.49%

$0.18

QANTM Intellectual Property Ltd

27/02/2018

28/03/2018

0.00%

A$0.03

Range India Financials ETF

22/03/2018

28/03/2018

0.00%

$0.09

Reitir fasteignafelag hf

15/03/2018

28/03/2018

3.28%

ISK 2

Riken Corundum Co Ltd

27/12/2017

28/03/2018

0.00%

JP¥30

Robot Home Inc

27/12/2017

28/03/2018

1.06%

JP¥25

Samhyun Steel Co Ltd

27/12/2017

28/03/2018

6.10%

₩150

Seiko PMC Corp

27/12/2017

28/03/2018

0.00%

JP¥7

Seiwa Chuo Holdings Corp

27/12/2017

28/03/2018

1.52%

JP¥50

SEMBA Corp

27/12/2017

28/03/2018

4.83%

JP¥35

Sjova-Almennar tryggingar hf

16/03/2018

28/03/2018

2.20%

ISK 1

Taiyo Koki Co Ltd

27/12/2017

28/03/2018

0.00%

JP¥18

Takemoto Yohki Co Ltd

27/12/2017

28/03/2018

4.25%

JP¥9

Tokai Kisen Co Ltd

27/12/2017

28/03/2018

0.35%

JP¥20

Tokyotokeiba Co Ltd

27/12/2017

28/03/2018

2.64%

JP¥20

Top Form International Ltd

09/03/2018

28/03/2018

0.00%

HK$0.04

Turkiye Sinai Kalkinma Bankasi AS

26/03/2018

28/03/2018

4.91%

TRY 0.03

Virtus Newfleet Short Duration High Yield Bond ETF

20/03/2018

28/03/2018

0.00%

$0.10

Xtrackers Russell US Multifactor ETF

21/03/2018

28/03/2018

0.36%

$0.08

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All 366 dividends with pay date on 28 March 2018

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