Dividend Calendar 22 August 2019

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On 22 August 2019 218 securities pay a dividend.

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All 218 dividends with pay date on 22 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Gazprom PJSC ADR	17/07/2019	22/08/2019	0.00%	$0.50
Prospect Capital Corp	30/07/2019	22/08/2019	18.72%	$0.06
Fastenal Co	24/07/2019	22/08/2019	2.20%	$0.11
Amundi MSCI World III UCITS ETF Dist	20/08/2019	22/08/2019	1.25%	$1.16
Paychex Inc	31/07/2019	22/08/2019	4.17%	$0.62
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	20/08/2019	22/08/2019	1.84%	$0.98
Amundi Core DAX UCITS ETF Dist	20/08/2019	22/08/2019	1.96%	€2.98
Welltower Inc	14/08/2019	22/08/2019	1.23%	$0.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF	01/08/2019	22/08/2019	2.83%	$0.22
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	20/08/2019	22/08/2019	0.36%	$0.50
Southern Copper Corp	07/08/2019	22/08/2019	2.45%	$0.40
Coterra Energy Inc	07/08/2019	22/08/2019	2.92%	$0.09
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	20/08/2019	22/08/2019	4.05%	€1.94
Lyxor 1 DivDAX (DR) UCITS ETF I	20/08/2019	22/08/2019	3.45%	€5.65
Amundi STOXX Europe 600 Banks UCITS ETF Inc	20/08/2019	22/08/2019	4.46%	€1.50
HSBC EURO STOXX 50 UCITS ETF	01/08/2019	22/08/2019	2.26%	€0.93
Amundi DivDAX I UCITS ETF EUR Distributing	20/08/2019	22/08/2019	3.41%	€0.98
Lyxor MDAX ESG UCITS ETF	20/08/2019	22/08/2019	0.00%	€0.41
Lyxor STOXX Europe 600 UCITS ETF	20/08/2019	22/08/2019	0.00%	€2.37
Amundi MDAX ESG II UCITS ETF	20/08/2019	22/08/2019	1.74%	€2.41
Amundi MSCI Semiconductors UCITS ETF Dist	20/08/2019	22/08/2019	0.16%	$0.82
HSBC MSCI Europe UCITS ETF	01/08/2019	22/08/2019	2.40%	€0.32
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist	20/08/2019	22/08/2019	3.71%	$0.71
Amundi TecDAX UCITS ETF Dist	20/08/2019	22/08/2019	1.03%	€0.22
APA Corp	19/07/2019	22/08/2019	2.82%	$0.25
Amundi STOXX Europe 600 Insurance UCITS ETF Inc	20/08/2019	22/08/2019	3.72%	€2.50
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF	20/08/2019	22/08/2019	0.00%	CHF 3.05
HSBC MSCI Russia Capped UCITS ETF	01/08/2019	22/08/2019	0.00%	$0.27
Lyxor SDAX (DR) UCITS ETF	20/08/2019	22/08/2019	0.00%	€1.28
Amundi STOXX Europe 600 Energy ESG Screened - Dist	20/08/2019	22/08/2019	2.89%	€3.17
Brookfield Real Assets Income Fund Inc.	13/08/2019	22/08/2019	11.11%	$0.20
Lyxor S&P SmallCap 600 UCITS ETF	20/08/2019	22/08/2019	0.00%	$0.50
Amundi Core MSCI Japan UCITS ETF Dist	20/08/2019	22/08/2019	1.60%	$1.09
Lyxor F.A.Z. 100 Index (DR) UCITS ETF	20/08/2019	22/08/2019	0.00%	€0.67
Amundi STOXX Europe 600 ESG II UCITS ETF	20/08/2019	22/08/2019	2.11%	€1.17
Regency Centers Corp	09/08/2019	22/08/2019	3.78%	$0.59
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc	20/08/2019	22/08/2019	1.26%	€2.93
Saba Capital Income & Opportunities Fund	09/08/2019	22/08/2019	15.40%	$0.03
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist	20/08/2019	22/08/2019	1.33%	€2.34
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc	20/08/2019	22/08/2019	1.98%	€4.99
Sirius Real Estate Ltd	11/07/2019	22/08/2019	5.77%	£0.02
Equitrans Midstream Corp	12/08/2019	22/08/2019	0.00%	$0.45
HSBC FTSE 100 UCITS ETF	01/08/2019	22/08/2019	2.83%	£1.93
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	20/08/2019	22/08/2019	1.52%	€0.28
Amundi STOXX Europe 600 Utilities UCITS ETF Inc	20/08/2019	22/08/2019	3.26%	€3.62
AllianceBernstein Holding LP	02/08/2019	22/08/2019	9.17%	$0.56
Silicon Motion Technology Corp ADR	07/08/2019	22/08/2019	0.82%	$0.30
Amundi PEA Dow Jones Industrial Average UCITS ETF	20/08/2019	22/08/2019	0.78%	$4.46
Zions Bancorp NA	14/08/2019	22/08/2019	2.74%	$0.34
Cohen & Steers Inc	09/08/2019	22/08/2019	3.38%	$0.36
Lyxor Core Euro Stoxx 50 (DR) ETF Dist	20/08/2019	22/08/2019	0.00%	€1.02
Amundi DAX II UCITS ETF Dist	20/08/2019	22/08/2019	1.89%	€1.44
Lyxor MSCI Europe Small Cap UCITS ETF	20/08/2019	22/08/2019	0.00%	$1.04
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist	20/08/2019	22/08/2019	2.09%	€1.30
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist	20/08/2019	22/08/2019	0.94%	€1.30
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF	20/08/2019	22/08/2019	0.00%	$4.46
Lyxor MSCI North America UCITS ETF	20/08/2019	22/08/2019	0.00%	$1.14
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis	20/08/2019	22/08/2019	0.00%	€3.59
HSBC MSCI Turkey UCITS ETF	01/08/2019	22/08/2019	0.00%	$0.06
Valterra Platinum Ltd ADR	07/08/2019	22/08/2019	3.85%	$0.12
Amundi US Fed Funds Rate UCITS ETF Dist	20/08/2019	22/08/2019	4.37%	$1.86
Black Stone Minerals LP Partnership Units	14/08/2019	22/08/2019	8.01%	$0.37
Lyxor 1 SDAX (DR) UCITS ETF I	20/08/2019	22/08/2019	0.00%	€0.68
Lyxor FTSE China A50 UCITS ETF	20/08/2019	22/08/2019	0.00%	$2.93
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc	20/08/2019	22/08/2019	3.33%	€2.59
Lyxor MSCI USA (LUX) UCITS ETF	20/08/2019	22/08/2019	0.00%	$1.16
Lyxor Nikkei 225 UCITS ETF	20/08/2019	22/08/2019	0.00%	JP¥37
Amundi STOXX Europe 600 Technology UCITS ETF Inc	20/08/2019	22/08/2019	0.59%	€0.98
Amundi Euro Government Bond 25+Y UCITS ETF Dis	20/08/2019	22/08/2019	3.40%	€5.15
Credit Suisse Asset Management Income Fund, Inc	15/08/2019	22/08/2019	9.86%	$0.02
Lyxor Core Euro Government Bond DR ETF Dist	20/08/2019	22/08/2019	0.00%	€1.38
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist	20/08/2019	22/08/2019	0.00%	€3.77
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist	20/08/2019	22/08/2019	1.16%	€5.09
Amundi STOXX Europe 600 Industrials UCITS ETF Dist	20/08/2019	22/08/2019	1.52%	€1.96
BNY Mellon High Yield Strategies Fund	07/08/2019	22/08/2019	8.92%	$0.02
Fair Oaks Income Limited 2021	08/08/2019	22/08/2019	9.98%	€0.07
Paragon REIT	18/07/2019	22/08/2019	0.00%	SGD 0.01
Affiliated Managers Group Inc	07/08/2019	22/08/2019	0.01%	$0.32
Credit Suisse High Yield Credit Fund	15/08/2019	22/08/2019	10.63%	$0.02
Wintrust Financial Corp	07/08/2019	22/08/2019	1.44%	$0.25
Armstrong World Industries Inc	07/08/2019	22/08/2019	0.86%	$0.18
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I	20/08/2019	22/08/2019	0.00%	€1.03
M Winkworth PLC	25/07/2019	22/08/2019	7.43%	£0.02
Lyxor SPI UCITS ETF	20/08/2019	22/08/2019	0.00%	CHF 2.26
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2	20/08/2019	22/08/2019	0.00%	€3.09
Amundi Euro Government Bond 1-3Y UCITS ETF Dist	20/08/2019	22/08/2019	1.57%	€0.86
Amundi Euro Government Bond 5-7Y UCITS ETF Dist	20/08/2019	22/08/2019	1.42%	€1.79
Heritage Commerce Corp	07/08/2019	22/08/2019	3.99%	$0.12
Lyxor S&P MidCap 400 UCITS ETF	20/08/2019	22/08/2019	0.00%	$2.29
M&G (Lux) Income Allocation Fund EUR A Inc	19/08/2019	22/08/2019	4.84%	€0.03
Amundi Euro Government Bond 10-15Y UCITS ETF Dist	20/08/2019	22/08/2019	2.68%	€5.55
Luzhou Laojiao Co Ltd Class A	22/08/2019	22/08/2019	7.11%	CN¥1.55
Lyxor MSCI Europe UCITS ETF	20/08/2019	22/08/2019	0.00%	$1.93
Singapore Shipping Corp Ltd	06/08/2019	22/08/2019	3.34%	SGD 0.01
Beacon Financial Corp	07/08/2019	22/08/2019	0.00%	$0.23
ComStage S&P SMIT 40 Index UCITS ETF	20/08/2019	22/08/2019	0.00%	€2.63
Dynagas LNG Partners LP	14/08/2019	22/08/2019	0.00%	$0.55
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD	01/08/2019	22/08/2019	0.00%	$0.56
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc	20/08/2019	22/08/2019	0.00%	€1.97
Lyxor STOXX Europe 600 Retail UCITS ETF 2	20/08/2019	22/08/2019	0.00%	€1.34
Amundi Euro Government Bond 7-10Y UCITS ETF Dist	20/08/2019	22/08/2019	2.69%	€1.55
Empresas Gasco SA	19/08/2019	22/08/2019	3.94%	CLP 12
Heritage Financial Corp	07/08/2019	22/08/2019	3.35%	$0.19
Seaboard Corp	09/08/2019	22/08/2019	0.20%	$2.25
Amundi Euro Government Bond 3-5Y UCITS ETF Dist	20/08/2019	22/08/2019	1.90%	€1.58
CARE Ratings Ltd	19/08/2019	22/08/2019	1.35%	₹3.00
ComStage MSCI Spain UCITS ETF	20/08/2019	22/08/2019	0.00%	€0.67
FS Bancorp Inc	07/08/2019	22/08/2019	2.68%	$0.15
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	19/08/2019	22/08/2019	7.39%	€0.24
KanAm Spezial grundinvest Fonds	21/08/2019	22/08/2019	0.00%	€2.23
Lyxor STOXX Europe 600 Media UCITS ETF Inc	20/08/2019	22/08/2019	0.00%	€1.43
Pictet-EUR Short Term High Yield R dm	21/08/2019	22/08/2019	3.50%	€0.24
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/08/2019	22/08/2019	7.51%	$0.26
HSBC FTSE 250 UCITS ETF	01/08/2019	22/08/2019	3.14%	£0.21
Lyxor MSCI Europe Mid Cap UCITS ETF	20/08/2019	22/08/2019	0.00%	$2.63
Pictet-EUR High Yield R dm	21/08/2019	22/08/2019	5.46%	€0.34
Veritex Holdings Inc	07/08/2019	22/08/2019	0.00%	$0.13
WSFS Financial Corp	07/08/2019	22/08/2019	1.01%	$0.12
Amundi Euro Government Bond 15+Y UCITS ETF Dist	20/08/2019	22/08/2019	3.02%	€4.16
Amundi Money Market Fund - Short Term (USD) IC-D	20/08/2019	22/08/2019	3.18%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	22/08/2019	22/08/2019	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	13/08/2019	22/08/2019	0.00%	$1.04
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S	25/06/2019	22/08/2019	0.00%	CN¥0.01
ComStage PSI 20® UCITS ETF	20/08/2019	22/08/2019	0.00%	€0.21
Genius Electronic Optical Co Ltd	25/07/2019	22/08/2019	3.29%	NT$3.44
Global TEK Fabrication Co Ltd	25/07/2019	22/08/2019	0.93%	NT$1.99
Oi Wah Pawnshop Credit Holdings Ltd	05/08/2019	22/08/2019	6.46%	HK$0.01
Pictet-Emerging Local Currency Debt P dm	21/08/2019	22/08/2019	5.81%	€0.47
Pictet-EUR Corporate Bonds R dm	21/08/2019	22/08/2019	2.00%	€0.11
PT Sumi Indo Kabel Tbk	31/07/2019	22/08/2019	5.13%	IDR 9
RHI Magnesita India Ltd	28/06/2019	22/08/2019	0.62%	₹2.50
Shanghai International Airport Co Ltd Class A	22/08/2019	22/08/2019	1.98%	CN¥0.66
SK Inc	27/06/2019	22/08/2019	2.54%	₩1,000
SK Innovation Co Ltd	27/06/2019	22/08/2019	1.71%	₩1,466
Sound Financial Bancorp Inc	07/08/2019	22/08/2019	1.86%	$0.14
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/08/2019	22/08/2019	6.51%	$0.04
Taiwan High Speed Rail Corp	24/07/2019	22/08/2019	4.41%	NT$1.12
Trans Polonia SA	12/08/2019	22/08/2019	0.00%	PLN 0.12
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/08/2019	22/08/2019	5.08%	€0.04
AIM Industrial Growth Freehold And Leasehold REIT	07/08/2019	22/08/2019	6.51%	THB 0.24
Al Rajhi REIT Fund	01/08/2019	22/08/2019	0.00%	SAR 0.32
Amundi Money Market Fund - Short Term (USD) PC-D	20/08/2019	22/08/2019	0.00%	$0.00
Anderson Industrial Corp	25/07/2019	22/08/2019	0.52%	NT$0.20
British American Tobacco Malaysia Bhd	08/08/2019	22/08/2019	8.09%	MYR 0.26
Challenger Ltd	13/08/2019	22/08/2019	0.00%	A$1.04
Chongqing Jiheng pharmaceutical Co Ltd Class A	22/08/2019	22/08/2019	0.00%	CN¥0.10
Chung Hwa Pulp Corp	18/07/2019	22/08/2019	0.00%	NT$0.35
CIG Shanghai Co Ltd Class A	22/08/2019	22/08/2019	0.25%	CN¥0.11
Circle Property PLC	18/07/2019	22/08/2019	0.00%	£0.03
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/07/2019	22/08/2019	2.31%	R$0.25
Compuage Infocom Ltd	09/08/2019	22/08/2019	0.00%	₹0.39
ComStage HSCEI UCITS ETF	20/08/2019	22/08/2019	0.00%	HK$3.30
ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF	20/08/2019	22/08/2019	0.00%	€0.76
ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF	20/08/2019	22/08/2019	0.00%	€6.56
ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF	20/08/2019	22/08/2019	0.00%	€0.68
ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF	20/08/2019	22/08/2019	0.00%	€1.34
Dacome International Ltd	25/07/2019	22/08/2019	5.24%	NT$0.45
Dae Hwa Pharm Co Ltd	27/06/2019	22/08/2019	1.64%	₩50
Daikokutenbussan Co Ltd	29/05/2019	22/08/2019	0.78%	JP¥25
Dynacons Systems & Solutions Ltd	21/08/2019	22/08/2019	0.04%	₹0.50
Eastern Polymer Group PCL	06/08/2019	22/08/2019	2.36%	THB 0.14
Everest Industries Ltd	16/07/2019	22/08/2019	0.18%	₹7.50
Evertex Fabrinology Ltd	01/08/2019	22/08/2019	2.85%	NT$0.40
Excellence Opto Inc	25/07/2019	22/08/2019	1.47%	NT$0.55
Genie Networks Ltd	30/07/2019	22/08/2019	4.23%	NT$1.50
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS	20/08/2019	22/08/2019	1.37%	TRY 0.15
GRP Ltd	14/08/2019	22/08/2019	0.17%	₹2.00
Hiap Tong Corp Ltd	07/08/2019	22/08/2019	0.95%	SGD 0.00
Howteh Technology Co Ltd	18/07/2019	22/08/2019	3.79%	NT$1.29
HSBC Multii Asset High Conviction MD	22/08/2019	22/08/2019	0.00%	€0.13
Isbir Holding AS	20/08/2019	22/08/2019	1.40%	TRY 0.03
JSW Dulux Ltd	31/07/2019	22/08/2019	8.70%	₹24.00
Kang Yong Electric PCL	01/08/2019	22/08/2019	5.58%	THB 4.55
Lyxor MSCI Pacific UCITS ETF	20/08/2019	22/08/2019	0.00%	$1.28
Mainichi Comnet Co Ltd	29/05/2019	22/08/2019	4.46%	JP¥20
Nak Sealing Technologies Corp	31/07/2019	22/08/2019	5.69%	NT$4.20
Natural Capsules Ltd Shs Dematerialised	13/08/2019	22/08/2019	0.00%	₹0.82
Nidec Chaun-Choung Technology Corp	01/08/2019	22/08/2019	0.19%	NT$4.70
Nww Manufacturing Co Ltd	18/07/2019	22/08/2019	4.02%	NT$1.00
Oconee Federal Financial Corp	07/08/2019	22/08/2019	2.00%	$0.10
Oomitsu Co Ltd	29/05/2019	22/08/2019	2.58%	JP¥4
Peapack Gladstone Financial Corp	07/08/2019	22/08/2019	0.43%	$0.05
Pictet - Global High Yield HR dm	21/08/2019	22/08/2019	4.87%	€0.26
Pictet - Global High Yield P dm GlobalD	21/08/2019	22/08/2019	5.97%	$0.42
Pictet - Quest Global Sustainable Equities R dm	21/08/2019	22/08/2019	1.33%	€0.30
Pictet - SmartCity P dm	21/08/2019	22/08/2019	0.00%	€0.07
Pictet-Asian Local Currency Debt P dm	21/08/2019	22/08/2019	4.06%	$0.48
Pictet-Emerging Corporate Bonds HR dm	21/08/2019	22/08/2019	3.92%	€0.21
Pictet-Emerging Corporate Bonds P DM	21/08/2019	22/08/2019	4.88%	$0.32
Pictet-Emerging Local Currency Debt HI dm	21/08/2019	22/08/2019	6.82%	£0.29
Pictet-Emerging Local Currency Debt P dm	21/08/2019	22/08/2019	6.41%	$0.36
Pictet-Emerging Local Currency Debt R dm	21/08/2019	22/08/2019	5.37%	€0.41
Pictet-EUR Short Term Corporate Bonds R dm	21/08/2019	22/08/2019	2.67%	€0.13
Pictet-Global Emerging Debt HP dm AUD	21/08/2019	22/08/2019	4.17%	A$0.47
Pictet-Global Emerging Debt HR dm	21/08/2019	22/08/2019	3.70%	€0.53
Pictet-Global Emerging Debt P dm	21/08/2019	22/08/2019	4.25%	$0.66
Pictet-Global Emerging Debt P dm	21/08/2019	22/08/2019	4.44%	HK$5.20
Pictet-Global Emerging Debt R dm	21/08/2019	22/08/2019	3.88%	$0.93
Pictet-Multi Asset Global Opportunities R dm	21/08/2019	22/08/2019	4.01%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	21/08/2019	22/08/2019	3.48%	€0.16
Podak Co Ltd	23/07/2019	22/08/2019	4.23%	NT$2.08
Relpol SA	06/08/2019	22/08/2019	0.00%	PLN 0.42
Roundtop Machinery Industries Co Ltd	24/07/2019	22/08/2019	7.49%	NT$1.50
Shandong Longda Meishi Co Ltd Class A	22/08/2019	22/08/2019	0.00%	CN¥0.04
Shanghai Bairun Investment Holding Group Co Ltd Class A	22/08/2019	22/08/2019	1.69%	CN¥0.20
Shanghai No 1 Pharmacy Co Ltd Class A	22/08/2019	22/08/2019	0.83%	CN¥0.07
ShunSin Technology Holdings Ltd	18/07/2019	22/08/2019	0.05%	NT$2.33
Simplo Technology Co Ltd	16/07/2019	22/08/2019	5.78%	NT$11.50
SK Inc	27/06/2019	22/08/2019	1.44%	₩1,000
SK Innovation Co Ltd Pfd Shs Non-voting	27/06/2019	22/08/2019	3.30%	₩1,497
Southern Publishing and Media Co Ltd Class A	22/08/2019	22/08/2019	4.93%	CN¥0.22
Stamford Land Corp Ltd	06/08/2019	22/08/2019	1.00%	SGD 0.01
Taiwan Numerical Powers Co Ltd	25/07/2019	22/08/2019	1.34%	NT$1.80
TalkMed Group Ltd	13/08/2019	22/08/2019	0.00%	SGD 0.01
Territorial Bancorp Inc	07/08/2019	22/08/2019	0.00%	$0.22
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	06/08/2019	22/08/2019	9.30%	THB 0.14
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	06/08/2019	22/08/2019	6.72%	THB 0.19
WVS Financial Corp	09/08/2019	22/08/2019	2.84%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Gazprom PJSC ADR

17/07/2019

22/08/2019

0.00%

$0.50

Prospect Capital Corp

30/07/2019

22/08/2019

18.72%

$0.06

Fastenal Co

24/07/2019

22/08/2019

2.20%

$0.11

Amundi MSCI World III UCITS ETF Dist

20/08/2019

22/08/2019

1.25%

$1.16

Paychex Inc

31/07/2019

22/08/2019

4.17%

$0.62

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

20/08/2019

22/08/2019

1.84%

$0.98

Amundi Core DAX UCITS ETF Dist

20/08/2019

22/08/2019

1.96%

€2.98

Welltower Inc

14/08/2019

22/08/2019

1.23%

$0.87

HSBC FTSE EPRA NAREIT Developed UCITS ETF

01/08/2019

22/08/2019

2.83%

$0.22

Amundi Core Nasdaq-100 Swap UCITS ETF Dist

20/08/2019

22/08/2019

0.36%

$0.50

Southern Copper Corp

07/08/2019

22/08/2019

2.45%

$0.40

Coterra Energy Inc

07/08/2019

22/08/2019

2.92%

$0.09

Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist

20/08/2019

22/08/2019

4.05%

€1.94

Lyxor 1 DivDAX (DR) UCITS ETF I

20/08/2019

22/08/2019

3.45%

€5.65

Amundi STOXX Europe 600 Banks UCITS ETF Inc

20/08/2019

22/08/2019

4.46%

€1.50

HSBC EURO STOXX 50 UCITS ETF

01/08/2019

22/08/2019

2.26%

€0.93

Amundi DivDAX I UCITS ETF EUR Distributing

20/08/2019

22/08/2019

3.41%

€0.98

Lyxor MDAX ESG UCITS ETF

20/08/2019

22/08/2019

0.00%

€0.41

Lyxor STOXX Europe 600 UCITS ETF

20/08/2019

22/08/2019

0.00%

€2.37

Amundi MDAX ESG II UCITS ETF

20/08/2019

22/08/2019

1.74%

€2.41

Amundi MSCI Semiconductors UCITS ETF Dist

20/08/2019

22/08/2019

0.16%

$0.82

HSBC MSCI Europe UCITS ETF

01/08/2019

22/08/2019

2.40%

€0.32

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist

20/08/2019

22/08/2019

3.71%

$0.71

Amundi TecDAX UCITS ETF Dist

20/08/2019

22/08/2019

1.03%

€0.22

APA Corp

19/07/2019

22/08/2019

2.82%

$0.25

Amundi STOXX Europe 600 Insurance UCITS ETF Inc

20/08/2019

22/08/2019

3.72%

€2.50

Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

20/08/2019

22/08/2019

0.00%

CHF 3.05

HSBC MSCI Russia Capped UCITS ETF

01/08/2019

22/08/2019

0.00%

$0.27

Lyxor SDAX (DR) UCITS ETF

20/08/2019

22/08/2019

0.00%

€1.28

Amundi STOXX Europe 600 Energy ESG Screened - Dist

20/08/2019

22/08/2019

2.89%

€3.17

Brookfield Real Assets Income Fund Inc.

13/08/2019

22/08/2019

11.11%

$0.20

Lyxor S&P SmallCap 600 UCITS ETF

20/08/2019

22/08/2019

0.00%

$0.50

Amundi Core MSCI Japan UCITS ETF Dist

20/08/2019

22/08/2019

1.60%

$1.09

Lyxor F.A.Z. 100 Index (DR) UCITS ETF

20/08/2019

22/08/2019

0.00%

€0.67

Amundi STOXX Europe 600 ESG II UCITS ETF

20/08/2019

22/08/2019

2.11%

€1.17

Regency Centers Corp

09/08/2019

22/08/2019

3.78%

$0.59

Amundi STOXX Europe 600 Healthcare UCITS ETF Inc

20/08/2019

22/08/2019

1.26%

€2.93

Saba Capital Income & Opportunities Fund

09/08/2019

22/08/2019

15.40%

$0.03

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist

20/08/2019

22/08/2019

1.33%

€2.34

Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc

20/08/2019

22/08/2019

1.98%

€4.99

Sirius Real Estate Ltd

11/07/2019

22/08/2019

5.77%

£0.02

Equitrans Midstream Corp

12/08/2019

22/08/2019

0.00%

$0.45

HSBC FTSE 100 UCITS ETF

01/08/2019

22/08/2019

2.83%

£1.93

Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist

20/08/2019

22/08/2019

1.52%

€0.28

Amundi STOXX Europe 600 Utilities UCITS ETF Inc

20/08/2019

22/08/2019

3.26%

€3.62

AllianceBernstein Holding LP

02/08/2019

22/08/2019

9.17%

$0.56

Silicon Motion Technology Corp ADR

07/08/2019

22/08/2019

0.82%

$0.30

Amundi PEA Dow Jones Industrial Average UCITS ETF

20/08/2019

22/08/2019

0.78%

$4.46

Zions Bancorp NA

14/08/2019

22/08/2019

2.74%

$0.34

Cohen & Steers Inc

09/08/2019

22/08/2019

3.38%

$0.36

Lyxor Core Euro Stoxx 50 (DR) ETF Dist

20/08/2019

22/08/2019

0.00%

€1.02

Amundi DAX II UCITS ETF Dist

20/08/2019

22/08/2019

1.89%

€1.44

Lyxor MSCI Europe Small Cap UCITS ETF

20/08/2019

22/08/2019

0.00%

$1.04

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist

20/08/2019

22/08/2019

2.09%

€1.30

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist

20/08/2019

22/08/2019

0.94%

€1.30

Lyxor Dow Jones Industrial Average (LUX) UCITS ETF

20/08/2019

22/08/2019

0.00%

$4.46

Lyxor MSCI North America UCITS ETF

20/08/2019

22/08/2019

0.00%

$1.14

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis

20/08/2019

22/08/2019

0.00%

€3.59

HSBC MSCI Turkey UCITS ETF

01/08/2019

22/08/2019

0.00%

$0.06

Valterra Platinum Ltd ADR

07/08/2019

22/08/2019

3.85%

$0.12

Amundi US Fed Funds Rate UCITS ETF Dist

20/08/2019

22/08/2019

4.37%

$1.86

Black Stone Minerals LP Partnership Units

14/08/2019

22/08/2019

8.01%

$0.37

Lyxor 1 SDAX (DR) UCITS ETF I

20/08/2019

22/08/2019

0.00%

€0.68

Lyxor FTSE China A50 UCITS ETF

20/08/2019

22/08/2019

0.00%

$2.93

Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc

20/08/2019

22/08/2019

3.33%

€2.59

Lyxor MSCI USA (LUX) UCITS ETF

20/08/2019

22/08/2019

0.00%

$1.16

Lyxor Nikkei 225 UCITS ETF

20/08/2019

22/08/2019

0.00%

JP¥37

Amundi STOXX Europe 600 Technology UCITS ETF Inc

20/08/2019

22/08/2019

0.59%

€0.98

Amundi Euro Government Bond 25+Y UCITS ETF Dis

20/08/2019

22/08/2019

3.40%

€5.15

Credit Suisse Asset Management Income Fund, Inc

15/08/2019

22/08/2019

9.86%

$0.02

Lyxor Core Euro Government Bond DR ETF Dist

20/08/2019

22/08/2019

0.00%

€1.38

Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist

20/08/2019

22/08/2019

0.00%

€3.77

Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist

20/08/2019

22/08/2019

1.16%

€5.09

Amundi STOXX Europe 600 Industrials UCITS ETF Dist

20/08/2019

22/08/2019

1.52%

€1.96

BNY Mellon High Yield Strategies Fund

07/08/2019

22/08/2019

8.92%

$0.02

Fair Oaks Income Limited 2021

08/08/2019

22/08/2019

9.98%

€0.07

Paragon REIT

18/07/2019

22/08/2019

0.00%

SGD 0.01

Affiliated Managers Group Inc

07/08/2019

22/08/2019

0.01%

$0.32

Credit Suisse High Yield Credit Fund

15/08/2019

22/08/2019

10.63%

$0.02

Wintrust Financial Corp

07/08/2019

22/08/2019

1.44%

$0.25

Armstrong World Industries Inc

07/08/2019

22/08/2019

0.86%

$0.18

Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I

20/08/2019

22/08/2019

0.00%

€1.03

M Winkworth PLC

25/07/2019

22/08/2019

7.43%

£0.02

Lyxor SPI UCITS ETF

20/08/2019

22/08/2019

0.00%

CHF 2.26

Lyxor STOXX Europe 600 Financial Services UCITS ETF 2

20/08/2019

22/08/2019

0.00%

€3.09

Amundi Euro Government Bond 1-3Y UCITS ETF Dist

20/08/2019

22/08/2019

1.57%

€0.86

Amundi Euro Government Bond 5-7Y UCITS ETF Dist

20/08/2019

22/08/2019

1.42%

€1.79

Heritage Commerce Corp

07/08/2019

22/08/2019

3.99%

$0.12

Lyxor S&P MidCap 400 UCITS ETF

20/08/2019

22/08/2019

0.00%

$2.29

M&G (Lux) Income Allocation Fund EUR A Inc

19/08/2019

22/08/2019

4.84%

€0.03

Amundi Euro Government Bond 10-15Y UCITS ETF Dist

20/08/2019

22/08/2019

2.68%

€5.55

Luzhou Laojiao Co Ltd Class A

22/08/2019

7.11%

CN¥1.55

Lyxor MSCI Europe UCITS ETF

20/08/2019

22/08/2019

0.00%

$1.93

Singapore Shipping Corp Ltd

06/08/2019

22/08/2019

3.34%

SGD 0.01

Beacon Financial Corp

07/08/2019

22/08/2019

0.00%

$0.23

ComStage S&P SMIT 40 Index UCITS ETF

20/08/2019

22/08/2019

0.00%

€2.63

Dynagas LNG Partners LP

14/08/2019

22/08/2019

0.00%

$0.55

HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD

01/08/2019

22/08/2019

0.00%

$0.56

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc

20/08/2019

22/08/2019

0.00%

€1.97

Lyxor STOXX Europe 600 Retail UCITS ETF 2

20/08/2019

22/08/2019

0.00%

€1.34

Amundi Euro Government Bond 7-10Y UCITS ETF Dist

20/08/2019

22/08/2019

2.69%

€1.55

Empresas Gasco SA

19/08/2019

22/08/2019

3.94%

CLP 12

Heritage Financial Corp

07/08/2019

22/08/2019

3.35%

$0.19

Seaboard Corp

09/08/2019

22/08/2019

0.20%

$2.25

Amundi Euro Government Bond 3-5Y UCITS ETF Dist

20/08/2019

22/08/2019

1.90%

€1.58

CARE Ratings Ltd

19/08/2019

22/08/2019

1.35%

₹3.00

ComStage MSCI Spain UCITS ETF

20/08/2019

22/08/2019

0.00%

€0.67

FS Bancorp Inc

07/08/2019

22/08/2019

2.68%

$0.15

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

19/08/2019

22/08/2019

7.39%

€0.24

KanAm Spezial grundinvest Fonds

21/08/2019

22/08/2019

0.00%

€2.23

Lyxor STOXX Europe 600 Media UCITS ETF Inc

20/08/2019

22/08/2019

0.00%

€1.43

Pictet-EUR Short Term High Yield R dm

21/08/2019

22/08/2019

3.50%

€0.24

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

19/08/2019

22/08/2019

7.51%

$0.26

HSBC FTSE 250 UCITS ETF

01/08/2019

22/08/2019

3.14%

£0.21

Lyxor MSCI Europe Mid Cap UCITS ETF

20/08/2019

22/08/2019

0.00%

$2.63

Pictet-EUR High Yield R dm

21/08/2019

22/08/2019

5.46%

€0.34

Veritex Holdings Inc

07/08/2019

22/08/2019

0.00%

$0.13

WSFS Financial Corp

07/08/2019

22/08/2019

1.01%

$0.12

Amundi Euro Government Bond 15+Y UCITS ETF Dist

20/08/2019

22/08/2019

3.02%

€4.16

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

20/08/2019

22/08/2019

3.18%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

22/08/2019

0.00%

$0.06

Center Coast Brookfield MLP & NRG Inf Fd

13/08/2019

22/08/2019

0.00%

$1.04

China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S

25/06/2019

22/08/2019

0.00%

CN¥0.01

ComStage PSI 20® UCITS ETF

20/08/2019

22/08/2019

0.00%

€0.21

Genius Electronic Optical Co Ltd

25/07/2019

22/08/2019

3.29%

NT$3.44

Global TEK Fabrication Co Ltd

25/07/2019

22/08/2019

0.93%

NT$1.99

Oi Wah Pawnshop Credit Holdings Ltd

05/08/2019

22/08/2019

6.46%

HK$0.01

Pictet-Emerging Local Currency Debt P dm

21/08/2019

22/08/2019

5.81%

€0.47

Pictet-EUR Corporate Bonds R dm

21/08/2019

22/08/2019

2.00%

€0.11

PT Sumi Indo Kabel Tbk

31/07/2019

22/08/2019

5.13%

IDR 9

RHI Magnesita India Ltd

28/06/2019

22/08/2019

0.62%

₹2.50

Shanghai International Airport Co Ltd Class A

22/08/2019

1.98%

CN¥0.66

SK Inc

27/06/2019

22/08/2019

2.54%

₩1,000

SK Innovation Co Ltd

27/06/2019

22/08/2019

1.71%

₩1,466

Sound Financial Bancorp Inc

07/08/2019

22/08/2019

1.86%

$0.14

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

21/08/2019

22/08/2019

6.51%

$0.04

Taiwan High Speed Rail Corp

24/07/2019

22/08/2019

4.41%

NT$1.12

Trans Polonia SA

12/08/2019

22/08/2019

0.00%

PLN 0.12

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/08/2019

22/08/2019

5.08%

€0.04

AIM Industrial Growth Freehold And Leasehold REIT

07/08/2019

22/08/2019

6.51%

THB 0.24

Al Rajhi REIT Fund

01/08/2019

22/08/2019

0.00%

SAR 0.32

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

20/08/2019

22/08/2019

0.00%

$0.00

Anderson Industrial Corp

25/07/2019

22/08/2019

0.52%

NT$0.20

British American Tobacco Malaysia Bhd

08/08/2019

22/08/2019

8.09%

MYR 0.26

Challenger Ltd

13/08/2019

22/08/2019

0.00%

A$1.04

Chongqing Jiheng pharmaceutical Co Ltd Class A

22/08/2019

0.00%

CN¥0.10

Chung Hwa Pulp Corp

18/07/2019

22/08/2019

0.00%

NT$0.35

CIG Shanghai Co Ltd Class A

22/08/2019

0.25%

CN¥0.11

Circle Property PLC

18/07/2019

22/08/2019

0.00%

£0.03

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/07/2019

22/08/2019

2.31%

R$0.25

Compuage Infocom Ltd

09/08/2019

22/08/2019

0.00%

₹0.39

ComStage HSCEI UCITS ETF

20/08/2019

22/08/2019

0.00%

HK$3.30

ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF

20/08/2019

22/08/2019

0.00%

€0.76

ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF

20/08/2019

22/08/2019

0.00%

€6.56

ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF

20/08/2019

22/08/2019

0.00%

€0.68

ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF

20/08/2019

22/08/2019

0.00%

€1.34

Dacome International Ltd

25/07/2019

22/08/2019

5.24%

NT$0.45

Dae Hwa Pharm Co Ltd

27/06/2019

22/08/2019

1.64%

₩50

Daikokutenbussan Co Ltd

29/05/2019

22/08/2019

0.78%

JP¥25

Dynacons Systems & Solutions Ltd

21/08/2019

22/08/2019

0.04%

₹0.50

Eastern Polymer Group PCL

06/08/2019

22/08/2019

2.36%

THB 0.14

Everest Industries Ltd

16/07/2019

22/08/2019

0.18%

₹7.50

Evertex Fabrinology Ltd

01/08/2019

22/08/2019

2.85%

NT$0.40

Excellence Opto Inc

25/07/2019

22/08/2019

1.47%

NT$0.55

Genie Networks Ltd

30/07/2019

22/08/2019

4.23%

NT$1.50

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS

20/08/2019

22/08/2019

1.37%

TRY 0.15

GRP Ltd

14/08/2019

22/08/2019

0.17%

₹2.00

Hiap Tong Corp Ltd

07/08/2019

22/08/2019

0.95%

SGD 0.00

Howteh Technology Co Ltd

18/07/2019

22/08/2019

3.79%

NT$1.29

HSBC Multii Asset High Conviction MD

22/08/2019

0.00%

€0.13

Isbir Holding AS

20/08/2019

22/08/2019

1.40%

TRY 0.03

JSW Dulux Ltd

31/07/2019

22/08/2019

8.70%

₹24.00

Kang Yong Electric PCL

01/08/2019

22/08/2019

5.58%

THB 4.55

Lyxor MSCI Pacific UCITS ETF

20/08/2019

22/08/2019

0.00%

$1.28

Mainichi Comnet Co Ltd

29/05/2019

22/08/2019

4.46%

JP¥20

Nak Sealing Technologies Corp

31/07/2019

22/08/2019

5.69%

NT$4.20

Natural Capsules Ltd Shs Dematerialised

13/08/2019

22/08/2019

0.00%

₹0.82

Nidec Chaun-Choung Technology Corp

01/08/2019

22/08/2019

0.19%

NT$4.70

Nww Manufacturing Co Ltd

18/07/2019

22/08/2019

4.02%

NT$1.00

Oconee Federal Financial Corp

07/08/2019

22/08/2019

2.00%

$0.10

Oomitsu Co Ltd

29/05/2019

22/08/2019

2.58%

JP¥4

Peapack Gladstone Financial Corp

07/08/2019

22/08/2019

0.43%

$0.05

Pictet - Global High Yield HR dm

21/08/2019

22/08/2019

4.87%

€0.26

Pictet - Global High Yield P dm GlobalD

21/08/2019

22/08/2019

5.97%

$0.42

Pictet - Quest Global Sustainable Equities R dm

21/08/2019

22/08/2019

1.33%

€0.30

Pictet - SmartCity P dm

21/08/2019

22/08/2019

0.00%

€0.07

Pictet-Asian Local Currency Debt P dm

21/08/2019

22/08/2019

4.06%

$0.48

Pictet-Emerging Corporate Bonds HR dm

21/08/2019

22/08/2019

3.92%

€0.21

Pictet-Emerging Corporate Bonds P DM

21/08/2019

22/08/2019

4.88%

$0.32

Pictet-Emerging Local Currency Debt HI dm

21/08/2019

22/08/2019

6.82%

£0.29

Pictet-Emerging Local Currency Debt P dm

21/08/2019

22/08/2019

6.41%

$0.36

Pictet-Emerging Local Currency Debt R dm

21/08/2019

22/08/2019

5.37%

€0.41

Pictet-EUR Short Term Corporate Bonds R dm

21/08/2019

22/08/2019

2.67%

€0.13

Pictet-Global Emerging Debt HP dm AUD

21/08/2019

22/08/2019

4.17%

A$0.47

Pictet-Global Emerging Debt HR dm

21/08/2019

22/08/2019

3.70%

€0.53

Pictet-Global Emerging Debt P dm

21/08/2019

22/08/2019

4.25%

$0.66

Pictet-Global Emerging Debt P dm

21/08/2019

22/08/2019

4.44%

HK$5.20

Pictet-Global Emerging Debt R dm

21/08/2019

22/08/2019

3.88%

$0.93

Pictet-Multi Asset Global Opportunities R dm

21/08/2019

22/08/2019

4.01%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

21/08/2019

22/08/2019

3.48%

€0.16

Podak Co Ltd

23/07/2019

22/08/2019

4.23%

NT$2.08

Relpol SA

06/08/2019

22/08/2019

0.00%

PLN 0.42

Roundtop Machinery Industries Co Ltd

24/07/2019

22/08/2019

7.49%

NT$1.50

Shandong Longda Meishi Co Ltd Class A

22/08/2019

0.00%

CN¥0.04

Shanghai Bairun Investment Holding Group Co Ltd Class A

22/08/2019

1.69%

CN¥0.20

Shanghai No 1 Pharmacy Co Ltd Class A

22/08/2019

0.83%

CN¥0.07

ShunSin Technology Holdings Ltd

18/07/2019

22/08/2019

0.05%

NT$2.33

Simplo Technology Co Ltd

16/07/2019

22/08/2019

5.78%

NT$11.50

SK Inc

27/06/2019

22/08/2019

1.44%

₩1,000

SK Innovation Co Ltd Pfd Shs Non-voting

27/06/2019

22/08/2019

3.30%

₩1,497

Southern Publishing and Media Co Ltd Class A

22/08/2019

4.93%

CN¥0.22

Stamford Land Corp Ltd

06/08/2019

22/08/2019

1.00%

SGD 0.01

Taiwan Numerical Powers Co Ltd

25/07/2019

22/08/2019

1.34%

NT$1.80

TalkMed Group Ltd

13/08/2019

22/08/2019

0.00%

SGD 0.01

Territorial Bancorp Inc

07/08/2019

22/08/2019

0.00%

$0.22

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

06/08/2019

22/08/2019

9.30%

THB 0.14

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

06/08/2019

22/08/2019

6.72%

THB 0.19

WVS Financial Corp

09/08/2019

22/08/2019

2.84%

$0.10

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