Dividend Calendar 20 December 2019

« Back to the dividend calendar for December 2019

On 20 December 2019 529 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 529 dividends with pay date on 20 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	27/11/2019	20/12/2019	0.51%	$0.00
BP PLC	07/11/2019	20/12/2019	4.85%	£0.08
Waste Management Inc	05/12/2019	20/12/2019	1.64%	$0.51
VF Corp	09/12/2019	20/12/2019	2.10%	$0.48
Weyerhaeuser Co	05/12/2019	20/12/2019	3.22%	$0.34
Frontline PLC	10/12/2019	20/12/2019	8.11%	$0.10
Fidus Investment Corp	05/12/2019	20/12/2019	11.18%	$0.43
eBay Inc	29/11/2019	20/12/2019	1.13%	$0.14
Dominion Energy Inc	05/12/2019	20/12/2019	3.79%	$0.92
Evergy Inc	26/11/2019	20/12/2019	3.33%	$0.51
Diversified Energy Co	28/11/2019	20/12/2019	9.07%	$0.70
Elevance Health Inc	04/12/2019	20/12/2019	1.82%	$0.80
KWS SAAT SE & Co KGaA	18/12/2019	20/12/2019	1.71%	€0.67
B&M European Value Retail PLC	21/11/2019	20/12/2019	4.34%	£0.03
Teradyne Inc	26/11/2019	20/12/2019	0.16%	$0.09
Arthur J. Gallagher & Co	05/12/2019	20/12/2019	1.14%	$0.43
BP PLC ADR	07/11/2019	20/12/2019	5.05%	$0.62
Sainsbury (J) PLC	14/11/2019	20/12/2019	6.98%	£0.03
AMETEK Inc	05/12/2019	20/12/2019	0.58%	$0.14
Pershing Square Holdings Ltd	21/11/2019	20/12/2019	1.47%	£0.08
Alamos Gold Inc Class A	05/12/2019	20/12/2019	0.54%	$0.01
Iberpapel Gestion SA	18/12/2019	20/12/2019	4.45%	€0.32
BlackRock World Mining Trust PLC	21/11/2019	20/12/2019	2.73%	£0.04
Jack Henry & Associates Inc	29/11/2019	20/12/2019	1.63%	$0.40
iShares Emerging Markets Dividend ETF	16/12/2019	20/12/2019	4.87%	$0.46
BP PLC Shs. German Cert.	07/11/2019	20/12/2019	0.00%	€0.09
Exponent Inc	05/12/2019	20/12/2019	2.01%	$0.16
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	14/11/2019	20/12/2019	25.87%	$2.00
PT Bank Central Asia Tbk	06/12/2019	20/12/2019	5.65%	IDR 20
Living REIT PLC	28/11/2019	20/12/2019	7.37%	£0.01
Calamos Dynamic Convertible and Income Fund	12/12/2019	20/12/2019	9.39%	$0.17
Adams Natural Resources Fund	22/11/2019	20/12/2019	8.10%	$0.48
iShares Core Dividend Growth ETF	16/12/2019	20/12/2019	1.89%	$0.23
Westpac Banking Corp	12/11/2019	20/12/2019	4.12%	A$0.80
Triton International Ltd	02/12/2019	20/12/2019	0.00%	$0.52
SDCL Efficiency Income Trust plc.	05/12/2019	20/12/2019	16.90%	£0.03
Mueller Industries Inc	05/12/2019	20/12/2019	1.23%	$0.10
iShares MSCI Brazil ETF	16/12/2019	20/12/2019	1.73%	$0.58
Kainos Group PLC	28/11/2019	20/12/2019	3.42%	£0.04
Calamos Strategic Total Return Fund	12/12/2019	20/12/2019	8.08%	$0.08
Gabelli Equity Trust	12/12/2019	20/12/2019	10.78%	$0.15
Kontoor Brands Inc	09/12/2019	20/12/2019	2.54%	$0.56
Tecnoglass Inc	27/11/2019	20/12/2019	1.32%	$0.14
iShares Core S&P 500 ETF	16/12/2019	20/12/2019	1.10%	$2.48
Bruker Corp	29/11/2019	20/12/2019	0.33%	$0.04
iShares Core High Dividend ETF	16/12/2019	20/12/2019	2.76%	$0.78
RLI Corp	27/11/2019	20/12/2019	7.27%	$1.23
The Gabelli Multimedia Trust Inc.	12/12/2019	20/12/2019	23.51%	$0.22
Movado Group Inc	05/12/2019	20/12/2019	3.19%	$0.20
Foresight Environmental Infrastructure Limited	28/11/2019	20/12/2019	9.51%	£0.02
Navient Corp	05/12/2019	20/12/2019	7.43%	$0.16
Calamos Convertible Opportunities and Income Fund	12/12/2019	20/12/2019	9.07%	$0.08
iShares MSCI Emerging Markets ETF	16/12/2019	20/12/2019	1.75%	$0.93
AF Gruppen ASA Class A	12/12/2019	20/12/2019	5.53%	NOK 7.00
Citrix Systems Inc	05/12/2019	20/12/2019	0.00%	$0.35
iShares Russell 2000 ETF	16/12/2019	20/12/2019	0.91%	$0.60
Deka-ESG Renten CF (A)	20/12/2019	20/12/2019	2.79%	€2.82
Calamos Convertible & High Income Fund	12/12/2019	20/12/2019	9.46%	$0.09
GAMCO Global Gold, Natural Resources & Income Trust	12/12/2019	20/12/2019	7.38%	$0.05
iShares Core MSCI Emerging Markets ETF	16/12/2019	20/12/2019	2.32%	$1.20
Partners Group Private Equity Limited	21/11/2019	20/12/2019	9.25%	€0.29
iShares Global Clean Energy ETF	16/12/2019	20/12/2019	1.03%	$0.08
Gabelli Dividend & Income Trust	12/12/2019	20/12/2019	6.04%	$0.11
The Digital Leaders Fund R	19/12/2019	20/12/2019	0.00%	€0.38
CMC Markets PLC	28/11/2019	20/12/2019	1.84%	£0.03
Ryder System Inc	15/11/2019	20/12/2019	1.51%	$0.56
Sealed Air Corp	05/12/2019	20/12/2019	1.95%	$0.16
Gabelli Utility Trust	12/12/2019	20/12/2019	9.49%	$0.05
Steris PLC	25/11/2019	20/12/2019	1.24%	$0.37
Bird Construction Inc	28/11/2019	20/12/2019	1.19%	CA$0.03
iShares MSCI India ETF	16/12/2019	20/12/2019	0.00%	$0.03
Jack In The Box Inc	04/12/2019	20/12/2019	0.00%	$0.40
Tristel PLC	21/11/2019	20/12/2019	3.52%	£0.04
Ambu AS Class B	18/12/2019	20/12/2019	0.58%	DKK 0.38
Insperity Inc	05/12/2019	20/12/2019	4.79%	$0.30
iShares Semiconductor ETF	16/12/2019	20/12/2019	0.28%	$0.29
Mativ Holdings Inc	27/11/2019	20/12/2019	4.85%	$0.44
Deka-ESG Aktien CF (A)	20/12/2019	20/12/2019	1.55%	€1.39
iShares Mortgage Real Estate Capped ETF	16/12/2019	20/12/2019	8.95%	$0.93
iShares Select Dividend ETF	16/12/2019	20/12/2019	3.22%	$0.89
Calamos Global Total Return Fund	12/12/2019	20/12/2019	8.57%	$0.10
abrdn European Logistics Income PLC	28/11/2019	20/12/2019	141.48%	£0.01
Avnet Inc	03/12/2019	20/12/2019	1.67%	$0.21
iShares China Large-Cap ETF	16/12/2019	20/12/2019	2.62%	$0.79
iShares U.S. Aerospace & Defense ETF	16/12/2019	20/12/2019	0.13%	$0.53
Murray Income Trust PLC	21/11/2019	20/12/2019	3.97%	£0.08
Deka-UnternehmerStrategie Europa CF	20/12/2019	20/12/2019	1.58%	€0.37
iShares MSCI China ETF	16/12/2019	20/12/2019	2.02%	$0.57
Altius Minerals Corp	04/12/2019	20/12/2019	0.75%	CA$0.05
NOV Inc	05/12/2019	20/12/2019	1.76%	$0.05
AIMS APAC REIT	12/11/2019	20/12/2019	6.09%	SGD 0.02
Calamos Global Dynamic Income Fund	12/12/2019	20/12/2019	8.55%	$0.07
Azenta Inc	05/12/2019	20/12/2019	0.00%	$0.10
iShares International Select Dividend ETF (USD)	16/12/2019	20/12/2019	5.26%	$0.38
AllianceBernstein Global High Income Fund Inc.	05/12/2019	20/12/2019	7.81%	$0.07
iShares MSCI World ETF	16/12/2019	20/12/2019	1.44%	$0.92
iShares Biotechnology ETF	16/12/2019	20/12/2019	0.21%	$0.06
iShares Global REIT ETF	16/12/2019	20/12/2019	3.23%	$0.66
iShares Latin America 40 ETF	16/12/2019	20/12/2019	1.84%	$0.57
iShares MSCI South Korea ETF	16/12/2019	20/12/2019	2.05%	$1.31
DJE - Gold & Ressourcen PA (EUR)	18/12/2019	20/12/2019	1.07%	€0.44
iShares MSCI Japan ETF	16/12/2019	20/12/2019	3.89%	$0.72
SkiStar AB Class B	16/12/2019	20/12/2019	1.83%	SEK 3.50
iShares MSCI Global Metals & Mining Producers ETF	16/12/2019	20/12/2019	2.54%	$0.69
United States Lime & Minerals Inc	05/12/2019	20/12/2019	0.21%	$5.35
iShares Asia/Pacific Dividend ETF	16/12/2019	20/12/2019	4.44%	$0.34
iShares MSCI ACWI ETF	16/12/2019	20/12/2019	1.48%	$0.94
iShares MSCI Singapore ETF	16/12/2019	20/12/2019	3.79%	$0.68
First Merchants Corp	05/12/2019	20/12/2019	3.49%	$0.26
iShares Core S&P Total U.S. Stock Market ETF	16/12/2019	20/12/2019	1.02%	$0.45
LCI Industries Inc	05/12/2019	20/12/2019	4.42%	$0.65
Cake Box Holdings PLC	05/12/2019	20/12/2019	5.58%	£0.02
Gabelli Global Utility & Income Trust	12/12/2019	20/12/2019	6.85%	$0.10
iShares MSCI Poland ETF	16/12/2019	20/12/2019	3.58%	$0.49
iShares U.S. Medical Devices ETF	16/12/2019	20/12/2019	0.47%	$0.07
Kforce Inc	05/12/2019	20/12/2019	2.85%	$0.18
DJE Gold & StabilitätsfondsPA	18/12/2019	20/12/2019	1.83%	CHF 0.43
Micronics Japan Co Ltd	27/09/2019	20/12/2019	0.65%	JP¥10
Urban Logistics REIT PLC	21/11/2019	20/12/2019	0.00%	£0.04
BRCK Group PLC	05/12/2019	20/12/2019	7.10%	£0.01
Gresham House Energy Storage Fund PLC	05/12/2019	20/12/2019	0.00%	£0.01
iShares Core MSCI Total International Stock ETF	16/12/2019	20/12/2019	2.99%	$0.98
iShares MSCI Indonesia ETF	16/12/2019	20/12/2019	2.03%	$0.05
iShares MSCI Taiwan ETF	16/12/2019	20/12/2019	4.64%	$1.02
MAHLE-Metal Leve SA	22/11/2019	20/12/2019	10.20%	R$0.54
Nestle India Ltd	10/12/2019	20/12/2019	0.97%	₹5.50
Boyd Group Services Inc	28/11/2019	20/12/2019	0.58%	CA$0.05
China Dongxiang (Group) Co Ltd	09/12/2019	20/12/2019	8.01%	HK$0.02
GAMCO Natural Resources Gold & Income Trust	12/12/2019	20/12/2019	10.00%	$0.05
iShares Global Energy ETF	16/12/2019	20/12/2019	2.91%	$2.26
iShares MSCI Brazil Small-Cap ETF	16/12/2019	20/12/2019	1.75%	$0.15
James Hardie Industries PLC	15/11/2019	20/12/2019	0.00%	A$0.12
Robeco QI Emerging Conservative Equities C €	11/12/2019	20/12/2019	4.96%	€1.32
Universal Insurance Holdings Inc	12/12/2019	20/12/2019	1.78%	$0.29
Gabelli Convertible & Income Securities	12/12/2019	20/12/2019	10.53%	$0.12
HCI Group Inc	14/11/2019	20/12/2019	0.90%	$0.40
iShares Core MSCI EAFE ETF	16/12/2019	20/12/2019	3.46%	$0.88
iShares Future AI & Tech ETF	16/12/2019	20/12/2019	0.17%	$0.07
iShares MSCI China A ETF	16/12/2019	20/12/2019	1.82%	$0.26
iShares MSCI Global Silver and Metals Miners ETF	16/12/2019	20/12/2019	1.98%	$0.19
iShares MSCI Hong Kong ETF	16/12/2019	20/12/2019	4.55%	$0.21
iShares MSCI USA Momentum Factor ETF	16/12/2019	20/12/2019	0.61%	$0.50
iShares S&P 500 Growth ETF	16/12/2019	20/12/2019	0.38%	$1.69
Robeco BP Global Premium Equities B	11/12/2019	20/12/2019	1.95%	€0.86
Utilico Emerging Markets Ltd	28/11/2019	20/12/2019	0.00%	£0.02
Chico's FAS Inc	06/12/2019	20/12/2019	0.00%	$0.09
iShares Core Dividend ETF	16/12/2019	20/12/2019	2.14%	$0.17
iShares Core MSCI Europe ETF	16/12/2019	20/12/2019	3.24%	$0.40
iShares Core S&P Mid-Cap ETF	16/12/2019	20/12/2019	1.17%	$0.18
iShares MSCI EAFE ETF	16/12/2019	20/12/2019	3.30%	$0.78
iShares MSCI Emerging Markets ex China ETF	16/12/2019	20/12/2019	2.10%	$1.43
iShares MSCI Norway ETF	16/12/2019	20/12/2019	5.49%	$0.13
iShares MSCI South Africa ETF	16/12/2019	20/12/2019	6.84%	$4.71
Procter & Gamble Hygiene and Health Care Ltd	19/11/2019	20/12/2019	2.89%	₹48.00
Aselsan Elektronik Sanayi Ve Ticaret AS	18/12/2019	20/12/2019	0.07%	TRY 0.01
DJE - Short Term Bond PA (EUR)	18/12/2019	20/12/2019	1.76%	€1.93
iShares Core S&P Small-Cap ETF	16/12/2019	20/12/2019	1.13%	$0.41
iShares MSCI Chile ETF	16/12/2019	20/12/2019	1.84%	$0.07
iShares MSCI Emerging Markets Asia ETF	16/12/2019	20/12/2019	1.40%	$1.01
iShares MSCI India Small-Cap ETF	16/12/2019	20/12/2019	2.09%	$0.42
iShares MSCI Mexico ETF	16/12/2019	20/12/2019	3.15%	$0.43
iShares Russell 1000 Growth ETF	16/12/2019	20/12/2019	0.37%	$0.11
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	11/12/2019	20/12/2019	3.91%	€1.56
Befimmo SA	28/11/2019	20/12/2019	0.00%	€2.59
iShares Global Tech ETF	16/12/2019	20/12/2019	0.85%	$0.19
iShares GSCI Commodity Dynamic Roll Strategy ETF	16/12/2019	20/12/2019	5.92%	$0.86
iShares MSCI ACWI ex U.S. ETF	16/12/2019	20/12/2019	2.59%	$0.79
iShares MSCI Agriculture Producers ETF	16/12/2019	20/12/2019	1.97%	$0.26
iShares MSCI Australia ETF	16/12/2019	20/12/2019	2.91%	$0.46
iShares MSCI Eurozone ETF	16/12/2019	20/12/2019	2.74%	$0.17
iShares MSCI Japan Value ETF	16/12/2019	20/12/2019	4.79%	$0.65
iShares MSCI Thailand ETF	16/12/2019	20/12/2019	2.82%	$0.62
iShares U.S. Real Estate ETF	16/12/2019	20/12/2019	2.12%	$0.89
iShares U.S. Technology ETF	16/12/2019	20/12/2019	0.11%	$0.37
Silvercrest Asset Management Group Inc Class A	12/12/2019	20/12/2019	8.43%	$0.15
Bolsa de Comercio de Santiago	16/12/2019	20/12/2019	11.45%	CLP 15
DJE - Dividende & Substanz PA (EUR)	18/12/2019	20/12/2019	1.74%	€3.74
DJE - Zins Global PA (EUR)	18/12/2019	20/12/2019	1.83%	€2.70
iShares Emerging Markets Infrastructure ETF	16/12/2019	20/12/2019	4.25%	$0.24
iShares Expanded Tech Sector ETF	16/12/2019	20/12/2019	0.14%	$0.32
iShares Global Healthcare ETF	16/12/2019	20/12/2019	1.44%	$0.48
iShares International Dividend Growth ETF	16/12/2019	20/12/2019	2.32%	$0.02
iShares MSCI Austria ETF	16/12/2019	20/12/2019	0.00%	$0.12
iShares MSCI Canada ETF	16/12/2019	20/12/2019	1.31%	$0.39
iShares MSCI China Small-Cap ETF	16/12/2019	20/12/2019	6.65%	$0.61
iShares MSCI Israel ETF	16/12/2019	20/12/2019	1.56%	$1.01
iShares MSCI Netherlands ETF	16/12/2019	20/12/2019	4.45%	$0.14
iShares MSCI Peru ETF	16/12/2019	20/12/2019	2.00%	$0.33
iShares MSCI Turkey ETF	16/12/2019	20/12/2019	2.17%	$0.30
iShares U.S. Infrastructure ETF	16/12/2019	20/12/2019	1.57%	$0.15
Kearny Financial Corp	05/12/2019	20/12/2019	4.66%	$0.07
LXI REIT	05/12/2019	20/12/2019	0.00%	£0.01
Motley Fool 100 Index ETF	18/12/2019	20/12/2019	0.00%	$0.13
DJE - Zins & Dividende XP (EUR)	18/12/2019	20/12/2019	1.62%	€4.01
DJE Asien PA	18/12/2019	20/12/2019	1.54%	€5.07
Fuji Pharma Co Ltd	27/09/2019	20/12/2019	2.93%	JP¥15
iShares Bloomberg Roll Select Commodity Strategy ETF	16/12/2019	20/12/2019	10.69%	$1.00
iShares Core U.S. REIT ETF	16/12/2019	20/12/2019	2.45%	$0.54
iShares Global Infrastructure ETF	16/12/2019	20/12/2019	2.89%	$0.78
iShares Gold Strategy ETF	16/12/2019	20/12/2019	0.00%	$5.26
iShares MSCI EAFE Value ETF	16/12/2019	20/12/2019	4.59%	$0.93
iShares MSCI Europe Financials ETF	16/12/2019	20/12/2019	4.11%	$0.18
iShares MSCI Global Gold Miners ETF	16/12/2019	20/12/2019	1.39%	$0.05
iShares MSCI Spain ETF	16/12/2019	20/12/2019	2.02%	$0.68
iShares MSCI United Kingdom ETF	16/12/2019	20/12/2019	3.55%	$0.60
iShares MSCI USA Quality Factor ETF	16/12/2019	20/12/2019	0.87%	$0.44
iShares Residential and Multisector Real Estate ETF	16/12/2019	20/12/2019	0.00%	$0.63
iShares Russell 2000 Value ETF	16/12/2019	20/12/2019	1.43%	$0.80
iShares Russell 3000 ETF	16/12/2019	20/12/2019	0.89%	$0.89
iShares S&P 500 Value ETF	16/12/2019	20/12/2019	1.53%	$0.74
iShares U.S. Power Infrastructure ETF	16/12/2019	20/12/2019	6.78%	$0.77
Mantech International Corp Class A	05/12/2019	20/12/2019	0.00%	$0.27
Orchard Funding Group PLC	12/12/2019	20/12/2019	4.80%	£0.02
Rio Paranapanema Energia SA	13/12/2019	20/12/2019	9.22%	R$1.27
Robeco High Yield Bonds CH €	11/12/2019	20/12/2019	4.59%	€1.16
Schwab S&P 500 Index Fund	20/12/2019	20/12/2019	0.00%	$0.87
VictoryShares International High Div Volatility Wtd ETF	18/12/2019	20/12/2019	0.00%	$0.21
Cyrela Brazil Realty SA Empreend e Part	11/12/2019	20/12/2019	5.42%	R$1.04
Dear Life Co Ltd	27/09/2019	20/12/2019	5.76%	JP¥27
Deka-Europa Aktien Spezial CF (A)	20/12/2019	20/12/2019	1.78%	€2.17
DJE - Mittelstand & Innovation PA (EUR)	18/12/2019	20/12/2019	0.00%	€0.45
DJE - Multi Asset & Trends XP (EUR)	18/12/2019	20/12/2019	1.59%	€0.34
Empiric Student Property PLC	05/12/2019	20/12/2019	0.00%	£0.01
Food & Life Companies Ltd	27/09/2019	20/12/2019	0.31%	JP¥23
Gabelli Healthcare & WellnessRx Trust	12/12/2019	20/12/2019	7.05%	$0.14
Heartland Express Inc	09/12/2019	20/12/2019	0.58%	$0.02
iShares Cohen & Steers REIT ETF (USD)	16/12/2019	20/12/2019	2.37%	$0.42
iShares Core MSCI Pacific ETF	16/12/2019	20/12/2019	3.98%	$1.15
iShares Core S&P U.S. Growth ETF	16/12/2019	20/12/2019	0.51%	$0.41
iShares Edge MSCI Intl Value Factor ETF	16/12/2019	20/12/2019	3.28%	$0.37
iShares Europe ETF	16/12/2019	20/12/2019	2.79%	$0.31
iShares Future Exponential Technologies ETF	16/12/2019	20/12/2019	7.21%	$0.30
iShares MSCI All Country Asia ex Japan ETF	16/12/2019	20/12/2019	1.40%	$0.93
iShares MSCI Europe Small-Cap ETF	16/12/2019	20/12/2019	3.26%	$0.57
iShares MSCI France ETF	16/12/2019	20/12/2019	2.61%	$0.07
iShares MSCI Ireland ETF	16/12/2019	20/12/2019	2.37%	$0.43
iShares MSCI Italy ETF	16/12/2019	20/12/2019	2.51%	$0.20
iShares MSCI Malaysia ETF	16/12/2019	20/12/2019	3.35%	$0.31
iShares MSCI New Zealand ETF	16/12/2019	20/12/2019	2.18%	$1.18
iShares MSCI Pacific ex Japan ETF	16/12/2019	20/12/2019	3.35%	$0.96
iShares MSCI Saudi Arabia ETF	16/12/2019	20/12/2019	2.96%	$0.37
iShares Transportation Average ETF	16/12/2019	20/12/2019	0.90%	$0.60
iShares U.S. Equity Factor Rotation Active ETF	16/12/2019	20/12/2019	0.80%	$0.15
iShares U.S. Financial Services ETF	16/12/2019	20/12/2019	1.04%	$0.66
iShares U.S. Oil & Gas Exploration & Production ETF	16/12/2019	20/12/2019	1.92%	$0.31
iShares U.S. Telecommunications ETF (USD)	16/12/2019	20/12/2019	1.73%	$0.21
iShares US Consumer Staples ETF	16/12/2019	20/12/2019	2.52%	$0.84
James Hardie Industries PLC	15/11/2019	20/12/2019	0.00%	$0.10
Liberty Energy Inc Class A	05/12/2019	20/12/2019	2.30%	$0.05
LuxTopic - Flex Acc	18/12/2019	20/12/2019	1.13%	€0.62
Nationwide Building Society	19/12/2019	20/12/2019	7.95%	£5.13
Northern Venture Trust	21/11/2019	20/12/2019	5.63%	£0.02
Rio Paranapanema Energia SA	13/12/2019	20/12/2019	7.80%	R$1.27
TIM SA	12/12/2019	20/12/2019	0.00%	PLN 0.80
United Bancorp Inc	09/12/2019	20/12/2019	6.32%	$0.14
US Vegan Climate ETF	18/12/2019	20/12/2019	0.00%	$0.08
AllianceBernstein National Municipal Income Fund	05/12/2019	20/12/2019	6.08%	$0.05
American National Bankshares Inc	05/12/2019	20/12/2019	0.00%	$0.27
Binh Minh Plastics JSC	04/12/2019	20/12/2019	13.76%	₫2,000
CNMC Goldmine Holdings Ltd	19/11/2019	20/12/2019	3.85%	SGD 0.00
Deka-CorporateBond NonFinancial CF A	20/12/2019	20/12/2019	2.66%	€1.03
DJE - Multi Asset & Trends PA (EUR)	18/12/2019	20/12/2019	1.63%	€0.77
Eaton Vance National Municipal Opportunities Trust	12/12/2019	20/12/2019	4.80%	$0.08
Grupo Carso SAB de CV Class A1	18/12/2019	20/12/2019	1.25%	MX$0.47
iShares Asia 50 ETF	16/12/2019	20/12/2019	1.63%	$1.06
iShares Core MSCI International Developed Markets ETF	16/12/2019	20/12/2019	3.28%	$0.77
iShares Core S&P U.S. Value ETF	16/12/2019	20/12/2019	1.66%	$0.37
iShares Cybersecurity and Tech ETF	16/12/2019	20/12/2019	0.07%	$0.12
iShares Focused Value Factor ETF	16/12/2019	20/12/2019	0.00%	$0.42
iShares Frontier and Select EM ETF	16/12/2019	20/12/2019	0.00%	$0.16
iShares Genomics Immunology and Healthcare ETF	16/12/2019	20/12/2019	0.87%	$0.24
iShares MSCI Belgium ETF	16/12/2019	20/12/2019	1.58%	$0.21
iShares MSCI BIC ETF	16/12/2019	20/12/2019	1.58%	$0.51
iShares MSCI Denmark ETF	16/12/2019	20/12/2019	3.15%	$0.10
iShares MSCI Emerging Markets Small-Cap ETF	16/12/2019	20/12/2019	2.93%	$0.85
iShares MSCI Finland ETF	16/12/2019	20/12/2019	1.06%	$0.66
iShares MSCI Sweden ETF	16/12/2019	20/12/2019	3.51%	$0.42
iShares MSCI USA Min Vol Factor ETF	16/12/2019	20/12/2019	1.76%	$0.38
iShares Russell 2000 Growth ETF	16/12/2019	20/12/2019	0.44%	$0.49
iShares Russell Mid-Cap Growth ETF	16/12/2019	20/12/2019	0.36%	$0.13
iShares Russell Mid-Cap Value ETF	16/12/2019	20/12/2019	1.30%	$0.55
iShares Russell Top 200 Growth ETF	16/12/2019	20/12/2019	0.37%	$0.26
iShares S&P Small-Cap 600 Value ETF	16/12/2019	20/12/2019	1.32%	$1.00
iShares Self-Driving EV and Tech ETF	16/12/2019	20/12/2019	1.82%	$0.17
iShares U.S. Digital Infrastructure and Real Estate ETF	16/12/2019	20/12/2019	0.80%	$0.06
iShares U.S. Healthcare Providers ETF	16/12/2019	20/12/2019	0.92%	$0.42
iShares U.S. Home Construction ETF (USD)	16/12/2019	20/12/2019	0.66%	$0.06
Renaissance IPO ETF	13/12/2019	20/12/2019	0.12%	$0.06
The Gabelli Global Small & Mid Cap Value Trust	12/12/2019	20/12/2019	5.22%	$0.14
UIL Limited	05/12/2019	20/12/2019	4.08%	£0.02
Amundi Money Market Fund - Short Term (USD) IC-D	18/12/2019	20/12/2019	3.18%	$0.00
Blue Capital Reinsurance Holdings Ltd	05/12/2019	20/12/2019	0.00%	$0.57
Chicago Rivet & Machine Co	04/12/2019	20/12/2019	1.16%	$0.22
CLP Holdings Ltd ADR	29/11/2019	20/12/2019	4.28%	$0.08
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	11/12/2019	20/12/2019	0.00%	$0.09
Deka-ESG Balance CF (A)	20/12/2019	20/12/2019	1.70%	€0.39
Deka-ESG Kommunal I (A)	20/12/2019	20/12/2019	2.29%	€0.50
DJE - Agrar & Ernährung PA (EUR)	18/12/2019	20/12/2019	0.00%	€0.55
DJE - Dividende & Substanz XP (EUR)	18/12/2019	20/12/2019	1.71%	€10.03
DJE - Europa PA (EUR)	18/12/2019	20/12/2019	1.35%	€1.10
DJE - Mittelstand & Innovation XP (EUR)	18/12/2019	20/12/2019	0.00%	€0.48
DJE - Zins Global XP (EUR)	18/12/2019	20/12/2019	1.80%	€4.02
DJE Asien XP	18/12/2019	20/12/2019	1.51%	€8.76
DJE Gold & Stabilitätsfonds XP	18/12/2019	20/12/2019	1.78%	CHF 0.44
Dodge & Cox Income Fund Class I	19/12/2019	20/12/2019	0.00%	$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc	19/12/2019	20/12/2019	4.82%	€0.14
Fuso Dentsu Co Ltd	27/09/2019	20/12/2019	3.83%	JP¥24
Gabelli Global Deal Fund	12/12/2019	20/12/2019	5.71%	$0.10
Hamburger Stiftungsfonds P	20/12/2019	20/12/2019	1.71%	€2.45
Hotel Chocolat Group PLC	21/11/2019	20/12/2019	0.00%	£0.01
iEnergizer Ltd	21/11/2019	20/12/2019	0.00%	$0.05
iShares Dow Jones U.S. ETF	16/12/2019	20/12/2019	0.89%	$0.94
iShares Emerging Markets Equity Factor ETF	16/12/2019	20/12/2019	2.12%	$0.75
iShares ESG Aware MSCI EM ETF	16/12/2019	20/12/2019	2.26%	$0.67
iShares ESG Optimized MSCI USA ETF	16/12/2019	20/12/2019	0.84%	$0.53
iShares Global 100 ETF	16/12/2019	20/12/2019	0.85%	$0.44
iShares Global Consumer Staples ETF	16/12/2019	20/12/2019	2.16%	$0.60
iShares Global Financials ETF	16/12/2019	20/12/2019	2.14%	$0.82
iShares Global Utilities ETF	16/12/2019	20/12/2019	2.36%	$0.96
iShares International Developed Property ETF	16/12/2019	20/12/2019	0.00%	$1.59
iShares International Equity Factor ETF	16/12/2019	20/12/2019	3.00%	$0.44
iShares Morningstar Growth ETF	16/12/2019	20/12/2019	0.43%	$0.05
iShares MSCI Argentina and Global Exposure ETF	16/12/2019	20/12/2019	0.00%	$0.08
iShares MSCI EAFE Small-Cap ETF	16/12/2019	20/12/2019	3.27%	$1.26
iShares MSCI Emerging Markets Min Vol Factor ETF	16/12/2019	20/12/2019	2.26%	$0.92
iShares MSCI Global Min Vol Factor ETF	16/12/2019	20/12/2019	1.92%	$1.41
iShares MSCI Global Sustainable Development Goals ETF	16/12/2019	20/12/2019	1.71%	$0.36
iShares MSCI Intl Momentum Factor ETF	16/12/2019	20/12/2019	4.58%	$0.20
iShares MSCI Intl Small-Cap Multifactor ETF	16/12/2019	20/12/2019	3.67%	$0.51
iShares MSCI Philippines ETF	16/12/2019	20/12/2019	2.67%	$0.03
iShares MSCI USA Equal Weighted ETF	16/12/2019	20/12/2019	1.45%	$0.32
iShares MSCI USA Value Factor ETF	16/12/2019	20/12/2019	1.43%	$0.60
iShares Russell 1000 Value ETF	16/12/2019	20/12/2019	1.40%	$1.40
iShares S&P Mid-Cap 400 Value ETF	16/12/2019	20/12/2019	1.58%	$0.85
iShares U.S. Energy ETF	16/12/2019	20/12/2019	2.16%	$1.31
iShares U.S. Healthcare ETF	16/12/2019	20/12/2019	1.16%	$0.64
iShares U.S. Pharmaceuticals ETF	16/12/2019	20/12/2019	1.42%	$0.52
iShares U.S. Tech Independence Focused ETF	16/12/2019	20/12/2019	0.42%	$0.06
iShares U.S. Utilities ETF	16/12/2019	20/12/2019	2.17%	$0.51
Keystone Positive Change Investment Trust PLC	28/11/2019	20/12/2019	0.00%	£0.05
LuxTopic - Aktien Europa Acc	18/12/2019	20/12/2019	1.19%	€0.10
Maruyama MFG Co Inc	27/09/2019	20/12/2019	2.83%	JP¥35
Napier Port Holdings Ltd	29/11/2019	20/12/2019	4.27%	NZ$0.03
NextEra Energy Inc BRDR	28/11/2019	20/12/2019	1.95%	R$0.32
PT Sarana Menara Nusantara Tbk	16/12/2019	20/12/2019	3.39%	IDR 6
Robeco QI European Conservative Equities C €	11/12/2019	20/12/2019	3.96%	€1.46
Suga International Holdings Ltd	10/12/2019	20/12/2019	7.27%	HK$0.06
The Hershey Co BRDR	21/11/2019	20/12/2019	2.37%	R$0.21
TOYO Corporation	27/09/2019	20/12/2019	3.50%	JP¥21
VictoryShares Emerging Market High Div Volatility Wtd ETF	18/12/2019	20/12/2019	0.00%	$0.08
VictoryShares US Discovery Enhanced Volatility Wtd ETF	18/12/2019	20/12/2019	0.00%	$0.13
VictoryShares US Large Cap High Div Volatility Wtd ETF	18/12/2019	20/12/2019	3.21%	$0.32
WestBond Enterprises Corp	04/12/2019	20/12/2019	0.00%	CA$0.00
Wynnstay Properties PLC	21/11/2019	20/12/2019	3.35%	£0.08
AB Core Bond ETF	20/12/2019	20/12/2019	0.00%	$0.04
AB Core Bond ETF	18/12/2019	20/12/2019	0.00%	$0.01
Adams Resources & Energy Inc	05/12/2019	20/12/2019	0.00%	$0.24
Affinity World Leaders Equity ETF	16/12/2019	20/12/2019	0.00%	$0.29
Amifa Co Ltd	27/09/2019	20/12/2019	2.66%	JP¥19
Amrita Global Development Ltd Shs Reg S	25/11/2019	20/12/2019	0.00%	HK$0.02
Amway Malaysia Holdings Bhd	06/12/2019	20/12/2019	4.40%	MYR 0.05
Anfield Capital Diversified Alternatives ETF	16/12/2019	20/12/2019	0.00%	$0.11
Anfield Universal Fixed Income ETF	16/12/2019	20/12/2019	3.01%	$0.02
ANZ Group Holdings Ltd	11/12/2019	20/12/2019	0.00%	A$0.91
ANZ Group Holdings Ltd Hybrid Security	11/12/2019	20/12/2019	0.00%	A$0.98
Aquila Services Group PLC	05/12/2019	20/12/2019	0.00%	£0.00
Biffa PLC	28/11/2019	20/12/2019	0.00%	£0.02
BP Plastics Holding Bhd	10/12/2019	20/12/2019	8.11%	MYR 0.01
Cheops Technology France SA	18/12/2019	20/12/2019	0.00%	€1.48
Chevalier International Holdings Ltd	11/12/2019	20/12/2019	3.28%	HK$0.20
China Electric Mfg Corp	12/12/2019	20/12/2019	6.69%	NT$1.37
Ching Lee Holdings Ltd	02/12/2019	20/12/2019	0.00%	HK$0.00
Chuokeizai-Sha Holdings Inc	27/09/2019	20/12/2019	1.27%	JP¥10
CIA de Ferro Ligas da Bahia - Ferbasa	09/12/2019	20/12/2019	0.00%	R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	09/12/2019	20/12/2019	0.00%	R$0.02
Columbia Thermostat Fund Advisor Class	20/12/2019	20/12/2019	0.00%	$0.29
Columbia Thermostat Fund Institutional 3 Class	20/12/2019	20/12/2019	0.00%	$0.31
Columbia Thermostat Fund Institutional Class	20/12/2019	20/12/2019	0.00%	$0.29
Deka-ESG Kommunal CF (A)	20/12/2019	20/12/2019	2.10%	€0.65
Deka-Euro RentenKonservativ CF (A)	20/12/2019	20/12/2019	0.63%	€0.37
Deka-Euro RentenKonservativ I (A)	20/12/2019	20/12/2019	0.77%	€0.33
Deka-Europa Aktien Spezial I (A)	20/12/2019	20/12/2019	2.15%	€3.17
Deka-Institutionell Renten Europa	20/12/2019	20/12/2019	2.24%	€0.47
Deka-Institutionell Stiftungen I (A)	20/12/2019	20/12/2019	3.23%	€1.00
Deka-Multi Strategie Global PB	20/12/2019	20/12/2019	1.78%	€0.45
Deka-USA Aktien Spezial CF	20/12/2019	20/12/2019	0.00%	€0.96
Deka-USA Aktien Spezial I	20/12/2019	20/12/2019	0.00%	€1.74
Diamond Electric Holdings Co Ltd	27/09/2019	20/12/2019	5.19%	JP¥13
DJE - Agrar & Ernährung XP (EUR)	18/12/2019	20/12/2019	0.00%	€0.64
DJE - Concept PA	18/12/2019	20/12/2019	1.47%	€0.41
DJE - Concept XP	18/12/2019	20/12/2019	1.45%	€0.32
DJE - Europa XP (EUR)	18/12/2019	20/12/2019	1.32%	€0.54
DJE - Gold & Ressourcen XP (EUR)	18/12/2019	20/12/2019	1.01%	€0.32
DJE - Multi Asset PA	18/12/2019	20/12/2019	0.00%	€0.07
DJE - Short Term Bond XP (EUR)	18/12/2019	20/12/2019	1.76%	€1.82
DJE Lux - DJE Multi Flex	18/12/2019	20/12/2019	1.52%	€0.52
Dodge & Cox Balanced Fund Class I	19/12/2019	20/12/2019	0.00%	$0.53
Dodge & Cox International Stock Fund Class I	19/12/2019	20/12/2019	0.00%	$1.71
Dodge & Cox Stock Fund Class I	19/12/2019	20/12/2019	0.00%	$0.73
Dominant Enterprise Bhd	10/12/2019	20/12/2019	5.33%	MYR 0.01
DWF Group PLC	21/11/2019	20/12/2019	0.00%	£0.01
E-Guardian Inc	27/09/2019	20/12/2019	1.99%	JP¥9
Econpile Holdings Bhd	05/12/2019	20/12/2019	0.00%	MYR 0.01
Emclaire Financial Corp	29/11/2019	20/12/2019	0.00%	$0.29
Emperor Entertainment Hotel Ltd	10/12/2019	20/12/2019	0.00%	HK$0.03
Emperor International Holdings Ltd	10/12/2019	20/12/2019	0.00%	HK$0.04
First Financial Northwest Inc	05/12/2019	20/12/2019	0.00%	$0.09
Fixstars Corp	27/09/2019	20/12/2019	0.82%	JP¥8
FormulaFolios Hedged Growth ETF	16/12/2019	20/12/2019	0.00%	$0.04
FormulaFolios Smart Growth ETF	16/12/2019	20/12/2019	0.00%	$0.21
FormulaFolios Tactical Growth ETF	16/12/2019	20/12/2019	0.00%	$0.17
FormulaFolios Tactical Income ETF	16/12/2019	20/12/2019	0.00%	$0.13
GMO Financial Holdings Inc	27/09/2019	20/12/2019	5.40%	JP¥9
Grupo Sanborns SAB de CV Class B1	18/12/2019	20/12/2019	0.00%	MX$0.46
Haewan International Development Co Ltd	27/11/2019	20/12/2019	0.00%	NT$0.50
HKR International Ltd	02/12/2019	20/12/2019	0.00%	HK$0.05
Hoang Huy Investment Financial Services JSC	22/11/2019	20/12/2019	0.00%	₫378
Hong Kong Economic Times Holdings Ltd	09/12/2019	20/12/2019	11.43%	HK$0.02
Information Planning Co Ltd	27/09/2019	20/12/2019	2.37%	JP¥8
Inta Bina Group Bhd	09/12/2019	20/12/2019	5.33%	MYR 0.01
iShares ESG Aware MSCI EAFE ETF	16/12/2019	20/12/2019	3.32%	$0.60
iShares ESG Aware MSCI USA ETF	16/12/2019	20/12/2019	0.95%	$0.31
iShares ESG Aware MSCI USA Small-Cap ETF	16/12/2019	20/12/2019	0.92%	$0.11
iShares ESG MSCI KLD 400 ETF	16/12/2019	20/12/2019	0.90%	$0.46
iShares ESG MSCI USA Leaders ETF	16/12/2019	20/12/2019	0.96%	$0.25
iShares Evolved U.S. Consumer Staples ETF	16/12/2019	20/12/2019	0.00%	$0.24
iShares Evolved U.S. Financials ETF	16/12/2019	20/12/2019	0.00%	$0.15
iShares Evolved U.S. Healthcare Staples ETF	16/12/2019	20/12/2019	0.00%	$0.05
iShares Evolved U.S. Innovative Healthcare ETF	16/12/2019	20/12/2019	0.00%	$0.10
iShares Evolved U.S. Media and Entertainment ETF	16/12/2019	20/12/2019	0.00%	$0.06
iShares Global Comm Services ETF	16/12/2019	20/12/2019	3.46%	$0.45
iShares Global Consumer Discretionary ETF	16/12/2019	20/12/2019	1.69%	$0.74
iShares Global Equity Factor ETF	16/12/2019	20/12/2019	1.53%	$0.43
iShares Global Industrials ETF	16/12/2019	20/12/2019	1.07%	$0.57
iShares Global Materials ETF	16/12/2019	20/12/2019	1.85%	$0.71
iShares Global Timber & Forestry ETF	16/12/2019	20/12/2019	2.40%	$0.12
iShares International Developed Real Estate ETF	16/12/2019	20/12/2019	4.06%	$1.15
iShares JPX-Nikkei 400 ETF	16/12/2019	20/12/2019	2.83%	$0.78
iShares Low Carbon Optimized MSCI ACWI ETF	16/12/2019	20/12/2019	2.08%	$1.53
iShares Micro-Cap ETF	16/12/2019	20/12/2019	1.00%	$0.36
iShares Morningstar Mid-Cap ETF	16/12/2019	20/12/2019	1.21%	$0.18
iShares Morningstar Mid-Cap Growth ETF	16/12/2019	20/12/2019	0.62%	$0.01
iShares Morningstar Mid-Cap Value ETF	16/12/2019	20/12/2019	1.81%	$1.23
iShares Morningstar Small-Cap ETF	16/12/2019	20/12/2019	1.28%	$0.18
iShares Morningstar Small-Cap Growth ETF	16/12/2019	20/12/2019	0.59%	$0.01
iShares Morningstar Small-Cap Value ETF	16/12/2019	20/12/2019	1.83%	$0.32
iShares Morningstar U.S. Equity ETF	16/12/2019	20/12/2019	0.99%	$0.22
iShares Morningstar Value ETF	16/12/2019	20/12/2019	1.57%	$0.45
iShares MSCI Colombia ETF	16/12/2019	20/12/2019	0.00%	$0.18
iShares MSCI EAFE Growth ETF (USD)	16/12/2019	20/12/2019	2.33%	$0.49
iShares MSCI EAFE Min Vol Factor ETF	16/12/2019	20/12/2019	3.18%	$1.73
iShares MSCI Intl Quality Factor ETF	16/12/2019	20/12/2019	2.14%	$0.27
iShares MSCI Intl Size Factor ETF	16/12/2019	20/12/2019	0.00%	$0.17
iShares MSCI Japan Equal Weighted ETF	16/12/2019	20/12/2019	0.00%	$0.65
iShares MSCI Japan Small-Cap ETF	16/12/2019	20/12/2019	2.76%	$2.12
iShares MSCI Kokusai ETF	16/12/2019	20/12/2019	1.27%	$0.70
iShares MSCI Russia ETF	16/12/2019	20/12/2019	0.00%	$2.50
iShares MSCI United Kingdom Small-Cap ETF	16/12/2019	20/12/2019	3.47%	$0.60
iShares MSCI USA Mid-Cap Multifactor ETF	16/12/2019	20/12/2019	0.00%	$0.14
iShares MSCI USA Size Factor ETF	16/12/2019	20/12/2019	1.39%	$0.31
iShares MSCI USA Small-Cap Min Vol Factor ETF	16/12/2019	20/12/2019	1.64%	$0.26
iShares North American Natural Resources ETF	16/12/2019	20/12/2019	2.00%	$0.84
iShares Russell 1000 ETF	16/12/2019	20/12/2019	0.93%	$0.84
iShares Russell 2500 ETF	16/12/2019	20/12/2019	1.04%	$0.17
iShares Russell Mid-Cap ETF	16/12/2019	20/12/2019	1.15%	$0.26
iShares Russell Top 200 ETF	16/12/2019	20/12/2019	0.86%	$0.47
iShares Russell Top 200 Value ETF	16/12/2019	20/12/2019	1.41%	$0.53
iShares S&P 100 ETF	16/12/2019	20/12/2019	1.34%	$0.66
iShares S&P Mid-Cap 400 Growth ETF	16/12/2019	20/12/2019	0.54%	$0.19
iShares S&P Small-Cap 600 Growth ETF	16/12/2019	20/12/2019	0.70%	$0.54
iShares U.S. Basic Materials ETF	16/12/2019	20/12/2019	1.31%	$0.62
iShares U.S. Broker-Dealers & Securities Exchanges ETF	16/12/2019	20/12/2019	1.09%	$0.24
iShares U.S. Consumer Focused ETF	16/12/2019	20/12/2019	0.95%	$0.09
iShares U.S. Equity Factor ETF	16/12/2019	20/12/2019	1.08%	$0.18
iShares U.S. Financials ETF	16/12/2019	20/12/2019	1.42%	$0.54
iShares U.S. Industrials ETF (USD)	16/12/2019	20/12/2019	0.71%	$0.30
iShares U.S. Insurance ETF	16/12/2019	20/12/2019	1.40%	$0.31
iShares U.S. Oil Equipment & Services ETF	16/12/2019	20/12/2019	1.24%	$0.12
iShares U.S. Regional Banks ETF	16/12/2019	20/12/2019	2.55%	$0.41
iShares U.S. Small-Cap Equity Factor ETF	16/12/2019	20/12/2019	1.02%	$0.23
iShares US Consumer Discretionary ETF	16/12/2019	20/12/2019	0.52%	$0.15
Laguna Resorts & Hotels PCL	03/12/2019	20/12/2019	4.18%	THB 9.00
Land Business Co Ltd	27/09/2019	20/12/2019	2.42%	JP¥6
Lifull Co Ltd	27/09/2019	20/12/2019	5.28%	JP¥4
Light SA	30/04/2019	20/12/2019	0.00%	R$0.14
LuxTopic - Aktien Europa B	18/12/2019	20/12/2019	1.14%	€3.35
LuxTopic - Systematic Return A	18/12/2019	20/12/2019	0.00%	€3.00
LuxTopic - Systematic Return B	18/12/2019	20/12/2019	0.00%	€30.50
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	29/11/2019	20/12/2019	2.00%	R$0.25
Morien Resources Corp	05/12/2019	20/12/2019	0.00%	CA$0.00
MRV Engenharia e Participacoes SA	11/12/2019	20/12/2019	0.00%	R$0.37
National Australia Bank Ltd	11/12/2019	20/12/2019	0.00%	A$0.78
Nemak SAB de CV	18/12/2019	20/12/2019	0.00%	$0.01
New Hoong Fatt Holdings Bhd	28/11/2019	20/12/2019	5.26%	MYR 0.02
OHMORIYA Co Ltd	27/09/2019	20/12/2019	1.06%	JP¥15
Osaka Yuka Industry Ltd	27/09/2019	20/12/2019	1.91%	JP¥25
Petronas Dagangan Bhd	06/12/2019	20/12/2019	5.72%	MYR 0.16
Prudential Bancorp Inc	05/12/2019	20/12/2019	0.00%	$0.07
Renaissance International IPO ETF	13/12/2019	20/12/2019	0.35%	$0.03
Rhong Khen International Bhd	28/11/2019	20/12/2019	3.81%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

27/11/2019

20/12/2019

0.51%

$0.00

BP PLC

07/11/2019

20/12/2019

4.85%

£0.08

Waste Management Inc

05/12/2019

20/12/2019

1.64%

$0.51

VF Corp

09/12/2019

20/12/2019

2.10%

$0.48

Weyerhaeuser Co

05/12/2019

20/12/2019

3.22%

$0.34

Frontline PLC

10/12/2019

20/12/2019

8.11%

$0.10

Fidus Investment Corp

05/12/2019

20/12/2019

11.18%

$0.43

eBay Inc

29/11/2019

20/12/2019

1.13%

$0.14

Dominion Energy Inc

05/12/2019

20/12/2019

3.79%

$0.92

Evergy Inc

26/11/2019

20/12/2019

3.33%

$0.51

Diversified Energy Co

28/11/2019

20/12/2019

9.07%

$0.70

Elevance Health Inc

04/12/2019

20/12/2019

1.82%

$0.80

KWS SAAT SE & Co KGaA

18/12/2019

20/12/2019

1.71%

€0.67

B&M European Value Retail PLC

21/11/2019

20/12/2019

4.34%

£0.03

Teradyne Inc

26/11/2019

20/12/2019

0.16%

$0.09

Arthur J. Gallagher & Co

05/12/2019

20/12/2019

1.14%

$0.43

BP PLC ADR

07/11/2019

20/12/2019

5.05%

$0.62

Sainsbury (J) PLC

14/11/2019

20/12/2019

6.98%

£0.03

AMETEK Inc

05/12/2019

20/12/2019

0.58%

$0.14

Pershing Square Holdings Ltd

21/11/2019

20/12/2019

1.47%

£0.08

Alamos Gold Inc Class A

05/12/2019

20/12/2019

0.54%

$0.01

Iberpapel Gestion SA

18/12/2019

20/12/2019

4.45%

€0.32

BlackRock World Mining Trust PLC

21/11/2019

20/12/2019

2.73%

£0.04

Jack Henry & Associates Inc

29/11/2019

20/12/2019

1.63%

$0.40

iShares Emerging Markets Dividend ETF

16/12/2019

20/12/2019

4.87%

$0.46

BP PLC Shs. German Cert.

07/11/2019

20/12/2019

0.00%

€0.09

Exponent Inc

05/12/2019

20/12/2019

2.01%

$0.16

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

14/11/2019

20/12/2019

25.87%

$2.00

PT Bank Central Asia Tbk

06/12/2019

20/12/2019

5.65%

IDR 20

Living REIT PLC

28/11/2019

20/12/2019

7.37%

£0.01

Calamos Dynamic Convertible and Income Fund

12/12/2019

20/12/2019

9.39%

$0.17

Adams Natural Resources Fund

22/11/2019

20/12/2019

8.10%

$0.48

iShares Core Dividend Growth ETF

16/12/2019

20/12/2019

1.89%

$0.23

Westpac Banking Corp

12/11/2019

20/12/2019

4.12%

A$0.80

Triton International Ltd

02/12/2019

20/12/2019

0.00%

$0.52

SDCL Efficiency Income Trust plc.

05/12/2019

20/12/2019

16.90%

£0.03

Mueller Industries Inc

05/12/2019

20/12/2019

1.23%

$0.10

iShares MSCI Brazil ETF

16/12/2019

20/12/2019

1.73%

$0.58

Kainos Group PLC

28/11/2019

20/12/2019

3.42%

£0.04

Calamos Strategic Total Return Fund

12/12/2019

20/12/2019

8.08%

$0.08

Gabelli Equity Trust

12/12/2019

20/12/2019

10.78%

$0.15

Kontoor Brands Inc

09/12/2019

20/12/2019

2.54%

$0.56

Tecnoglass Inc

27/11/2019

20/12/2019

1.32%

$0.14

iShares Core S&P 500 ETF

16/12/2019

20/12/2019

1.10%

$2.48

Bruker Corp

29/11/2019

20/12/2019

0.33%

$0.04

iShares Core High Dividend ETF

16/12/2019

20/12/2019

2.76%

$0.78

RLI Corp

27/11/2019

20/12/2019

7.27%

$1.23

The Gabelli Multimedia Trust Inc.

12/12/2019

20/12/2019

23.51%

$0.22

Movado Group Inc

05/12/2019

20/12/2019

3.19%

$0.20

Foresight Environmental Infrastructure Limited

28/11/2019

20/12/2019

9.51%

£0.02

Navient Corp

05/12/2019

20/12/2019

7.43%

$0.16

Calamos Convertible Opportunities and Income Fund

12/12/2019

20/12/2019

9.07%

$0.08

iShares MSCI Emerging Markets ETF

16/12/2019

20/12/2019

1.75%

$0.93

AF Gruppen ASA Class A

12/12/2019

20/12/2019

5.53%

NOK 7.00

Citrix Systems Inc

05/12/2019

20/12/2019

0.00%

$0.35

iShares Russell 2000 ETF

16/12/2019

20/12/2019

0.91%

$0.60

Deka-ESG Renten CF (A)

20/12/2019

2.79%

€2.82

Calamos Convertible & High Income Fund

12/12/2019

20/12/2019

9.46%

$0.09

GAMCO Global Gold, Natural Resources & Income Trust

12/12/2019

20/12/2019

7.38%

$0.05

iShares Core MSCI Emerging Markets ETF

16/12/2019

20/12/2019

2.32%

$1.20

Partners Group Private Equity Limited

21/11/2019

20/12/2019

9.25%

€0.29

iShares Global Clean Energy ETF

16/12/2019

20/12/2019

1.03%

$0.08

Gabelli Dividend & Income Trust

12/12/2019

20/12/2019

6.04%

$0.11

The Digital Leaders Fund R

19/12/2019

20/12/2019

0.00%

€0.38

CMC Markets PLC

28/11/2019

20/12/2019

1.84%

£0.03

Ryder System Inc

15/11/2019

20/12/2019

1.51%

$0.56

Sealed Air Corp

05/12/2019

20/12/2019

1.95%

$0.16

Gabelli Utility Trust

12/12/2019

20/12/2019

9.49%

$0.05

Steris PLC

25/11/2019

20/12/2019

1.24%

$0.37

Bird Construction Inc

28/11/2019

20/12/2019

1.19%

CA$0.03

iShares MSCI India ETF

16/12/2019

20/12/2019

0.00%

$0.03

Jack In The Box Inc

04/12/2019

20/12/2019

0.00%

$0.40

Tristel PLC

21/11/2019

20/12/2019

3.52%

£0.04

Ambu AS Class B

18/12/2019

20/12/2019

0.58%

DKK 0.38

Insperity Inc

05/12/2019

20/12/2019

4.79%

$0.30

iShares Semiconductor ETF

16/12/2019

20/12/2019

0.28%

$0.29

Mativ Holdings Inc

27/11/2019

20/12/2019

4.85%

$0.44

Deka-ESG Aktien CF (A)

20/12/2019

1.55%

€1.39

iShares Mortgage Real Estate Capped ETF

16/12/2019

20/12/2019

8.95%

$0.93

iShares Select Dividend ETF

16/12/2019

20/12/2019

3.22%

$0.89

Calamos Global Total Return Fund

12/12/2019

20/12/2019

8.57%

$0.10

abrdn European Logistics Income PLC

28/11/2019

20/12/2019

141.48%

£0.01

Avnet Inc

03/12/2019

20/12/2019

1.67%

$0.21

iShares China Large-Cap ETF

16/12/2019

20/12/2019

2.62%

$0.79

iShares U.S. Aerospace & Defense ETF

16/12/2019

20/12/2019

0.13%

$0.53

Murray Income Trust PLC

21/11/2019

20/12/2019

3.97%

£0.08

Deka-UnternehmerStrategie Europa CF

20/12/2019

1.58%

€0.37

iShares MSCI China ETF

16/12/2019

20/12/2019

2.02%

$0.57

Altius Minerals Corp

04/12/2019

20/12/2019

0.75%

CA$0.05

NOV Inc

05/12/2019

20/12/2019

1.76%

$0.05

AIMS APAC REIT

12/11/2019

20/12/2019

6.09%

SGD 0.02

Calamos Global Dynamic Income Fund

12/12/2019

20/12/2019

8.55%

$0.07

Azenta Inc

05/12/2019

20/12/2019

0.00%

$0.10

iShares International Select Dividend ETF (USD)

16/12/2019

20/12/2019

5.26%

$0.38

AllianceBernstein Global High Income Fund Inc.

05/12/2019

20/12/2019

7.81%

$0.07

iShares MSCI World ETF

16/12/2019

20/12/2019

1.44%

$0.92

iShares Biotechnology ETF

16/12/2019

20/12/2019

0.21%

$0.06

iShares Global REIT ETF

16/12/2019

20/12/2019

3.23%

$0.66

iShares Latin America 40 ETF

16/12/2019

20/12/2019

1.84%

$0.57

iShares MSCI South Korea ETF

16/12/2019

20/12/2019

2.05%

$1.31

DJE - Gold & Ressourcen PA (EUR)

18/12/2019

20/12/2019

1.07%

€0.44

iShares MSCI Japan ETF

16/12/2019

20/12/2019

3.89%

$0.72

SkiStar AB Class B

16/12/2019

20/12/2019

1.83%

SEK 3.50

iShares MSCI Global Metals & Mining Producers ETF

16/12/2019

20/12/2019

2.54%

$0.69

United States Lime & Minerals Inc

05/12/2019

20/12/2019

0.21%

$5.35

iShares Asia/Pacific Dividend ETF

16/12/2019

20/12/2019

4.44%

$0.34

iShares MSCI ACWI ETF

16/12/2019

20/12/2019

1.48%

$0.94

iShares MSCI Singapore ETF

16/12/2019

20/12/2019

3.79%

$0.68

First Merchants Corp

05/12/2019

20/12/2019

3.49%

$0.26

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

16/12/2019

20/12/2019

1.02%

$0.45

LCI Industries Inc

05/12/2019

20/12/2019

4.42%

$0.65

Cake Box Holdings PLC

05/12/2019

20/12/2019

5.58%

£0.02

Gabelli Global Utility & Income Trust

12/12/2019

20/12/2019

6.85%

$0.10

iShares MSCI Poland ETF

16/12/2019

20/12/2019

3.58%

$0.49

iShares U.S. Medical Devices ETF

16/12/2019

20/12/2019

0.47%

$0.07

Kforce Inc

05/12/2019

20/12/2019

2.85%

$0.18

DJE Gold & StabilitätsfondsPA

18/12/2019

20/12/2019

1.83%

CHF 0.43

Micronics Japan Co Ltd

27/09/2019

20/12/2019

0.65%

JP¥10

Urban Logistics REIT PLC

21/11/2019

20/12/2019

0.00%

£0.04

BRCK Group PLC

05/12/2019

20/12/2019

7.10%

£0.01

Gresham House Energy Storage Fund PLC

05/12/2019

20/12/2019

0.00%

£0.01

iShares Core MSCI Total International Stock ETF

16/12/2019

20/12/2019

2.99%

$0.98

iShares MSCI Indonesia ETF

16/12/2019

20/12/2019

2.03%

$0.05

iShares MSCI Taiwan ETF

16/12/2019

20/12/2019

4.64%

$1.02

MAHLE-Metal Leve SA

22/11/2019

20/12/2019

10.20%

R$0.54

Nestle India Ltd

10/12/2019

20/12/2019

0.97%

₹5.50

Boyd Group Services Inc

28/11/2019

20/12/2019

0.58%

CA$0.05

China Dongxiang (Group) Co Ltd

09/12/2019

20/12/2019

8.01%

HK$0.02

GAMCO Natural Resources Gold & Income Trust

12/12/2019

20/12/2019

10.00%

$0.05

iShares Global Energy ETF

16/12/2019

20/12/2019

2.91%

$2.26

iShares MSCI Brazil Small-Cap ETF

16/12/2019

20/12/2019

1.75%

$0.15

James Hardie Industries PLC

15/11/2019

20/12/2019

0.00%

A$0.12

Robeco QI Emerging Conservative Equities C €

11/12/2019

20/12/2019

4.96%

€1.32

Universal Insurance Holdings Inc

12/12/2019

20/12/2019

1.78%

$0.29

Gabelli Convertible & Income Securities

12/12/2019

20/12/2019

10.53%

$0.12

HCI Group Inc

14/11/2019

20/12/2019

0.90%

$0.40

iShares Core MSCI EAFE ETF

16/12/2019

20/12/2019

3.46%

$0.88

iShares Future AI & Tech ETF

16/12/2019

20/12/2019

0.17%

$0.07

iShares MSCI China A ETF

16/12/2019

20/12/2019

1.82%

$0.26

iShares MSCI Global Silver and Metals Miners ETF

16/12/2019

20/12/2019

1.98%

$0.19

iShares MSCI Hong Kong ETF

16/12/2019

20/12/2019

4.55%

$0.21

iShares MSCI USA Momentum Factor ETF

16/12/2019

20/12/2019

0.61%

$0.50

iShares S&P 500 Growth ETF

16/12/2019

20/12/2019

0.38%

$1.69

Robeco BP Global Premium Equities B

11/12/2019

20/12/2019

1.95%

€0.86

Utilico Emerging Markets Ltd

28/11/2019

20/12/2019

0.00%

£0.02

Chico's FAS Inc

06/12/2019

20/12/2019

0.00%

$0.09

iShares Core Dividend ETF

16/12/2019

20/12/2019

2.14%

$0.17

iShares Core MSCI Europe ETF

16/12/2019

20/12/2019

3.24%

$0.40

iShares Core S&P Mid-Cap ETF

16/12/2019

20/12/2019

1.17%

$0.18

iShares MSCI EAFE ETF

16/12/2019

20/12/2019

3.30%

$0.78

iShares MSCI Emerging Markets ex China ETF

16/12/2019

20/12/2019

2.10%

$1.43

iShares MSCI Norway ETF

16/12/2019

20/12/2019

5.49%

$0.13

iShares MSCI South Africa ETF

16/12/2019

20/12/2019

6.84%

$4.71

Procter & Gamble Hygiene and Health Care Ltd

19/11/2019

20/12/2019

2.89%

₹48.00

Aselsan Elektronik Sanayi Ve Ticaret AS

18/12/2019

20/12/2019

0.07%

TRY 0.01

DJE - Short Term Bond PA (EUR)

18/12/2019

20/12/2019

1.76%

€1.93

iShares Core S&P Small-Cap ETF

16/12/2019

20/12/2019

1.13%

$0.41

iShares MSCI Chile ETF

16/12/2019

20/12/2019

1.84%

$0.07

iShares MSCI Emerging Markets Asia ETF

16/12/2019

20/12/2019

1.40%

$1.01

iShares MSCI India Small-Cap ETF

16/12/2019

20/12/2019

2.09%

$0.42

iShares MSCI Mexico ETF

16/12/2019

20/12/2019

3.15%

$0.43

iShares Russell 1000 Growth ETF

16/12/2019

20/12/2019

0.37%

$0.11

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

11/12/2019

20/12/2019

3.91%

€1.56

Befimmo SA

28/11/2019

20/12/2019

0.00%

€2.59

iShares Global Tech ETF

16/12/2019

20/12/2019

0.85%

$0.19

iShares GSCI Commodity Dynamic Roll Strategy ETF

16/12/2019

20/12/2019

5.92%

$0.86

iShares MSCI ACWI ex U.S. ETF

16/12/2019

20/12/2019

2.59%

$0.79

iShares MSCI Agriculture Producers ETF

16/12/2019

20/12/2019

1.97%

$0.26

iShares MSCI Australia ETF

16/12/2019

20/12/2019

2.91%

$0.46

iShares MSCI Eurozone ETF

16/12/2019

20/12/2019

2.74%

$0.17

iShares MSCI Japan Value ETF

16/12/2019

20/12/2019

4.79%

$0.65

iShares MSCI Thailand ETF

16/12/2019

20/12/2019

2.82%

$0.62

iShares U.S. Real Estate ETF

16/12/2019

20/12/2019

2.12%

$0.89

iShares U.S. Technology ETF

16/12/2019

20/12/2019

0.11%

$0.37

Silvercrest Asset Management Group Inc Class A

12/12/2019

20/12/2019

8.43%

$0.15

Bolsa de Comercio de Santiago

16/12/2019

20/12/2019

11.45%

CLP 15

DJE - Dividende & Substanz PA (EUR)

18/12/2019

20/12/2019

1.74%

€3.74

DJE - Zins Global PA (EUR)

18/12/2019

20/12/2019

1.83%

€2.70

iShares Emerging Markets Infrastructure ETF

16/12/2019

20/12/2019

4.25%

$0.24

iShares Expanded Tech Sector ETF

16/12/2019

20/12/2019

0.14%

$0.32

iShares Global Healthcare ETF

16/12/2019

20/12/2019

1.44%

$0.48

iShares International Dividend Growth ETF

16/12/2019

20/12/2019

2.32%

$0.02

iShares MSCI Austria ETF

16/12/2019

20/12/2019

0.00%

$0.12

iShares MSCI Canada ETF

16/12/2019

20/12/2019

1.31%

$0.39

iShares MSCI China Small-Cap ETF

16/12/2019

20/12/2019

6.65%

$0.61

iShares MSCI Israel ETF

16/12/2019

20/12/2019

1.56%

$1.01

iShares MSCI Netherlands ETF

16/12/2019

20/12/2019

4.45%

$0.14

iShares MSCI Peru ETF

16/12/2019

20/12/2019

2.00%

$0.33

iShares MSCI Turkey ETF

16/12/2019

20/12/2019

2.17%

$0.30

iShares U.S. Infrastructure ETF

16/12/2019

20/12/2019

1.57%

$0.15

Kearny Financial Corp

05/12/2019

20/12/2019

4.66%

$0.07

LXI REIT

05/12/2019

20/12/2019

0.00%

£0.01

Motley Fool 100 Index ETF

18/12/2019

20/12/2019

0.00%

$0.13

DJE - Zins & Dividende XP (EUR)

18/12/2019

20/12/2019

1.62%

€4.01

DJE Asien PA

18/12/2019

20/12/2019

1.54%

€5.07

Fuji Pharma Co Ltd

27/09/2019

20/12/2019

2.93%

JP¥15

iShares Bloomberg Roll Select Commodity Strategy ETF

16/12/2019

20/12/2019

10.69%

$1.00

iShares Core U.S. REIT ETF

16/12/2019

20/12/2019

2.45%

$0.54

iShares Global Infrastructure ETF

16/12/2019

20/12/2019

2.89%

$0.78

iShares Gold Strategy ETF

16/12/2019

20/12/2019

0.00%

$5.26

iShares MSCI EAFE Value ETF

16/12/2019

20/12/2019

4.59%

$0.93

iShares MSCI Europe Financials ETF

16/12/2019

20/12/2019

4.11%

$0.18

iShares MSCI Global Gold Miners ETF

16/12/2019

20/12/2019

1.39%

$0.05

iShares MSCI Spain ETF

16/12/2019

20/12/2019

2.02%

$0.68

iShares MSCI United Kingdom ETF

16/12/2019

20/12/2019

3.55%

$0.60

iShares MSCI USA Quality Factor ETF

16/12/2019

20/12/2019

0.87%

$0.44

iShares Residential and Multisector Real Estate ETF

16/12/2019

20/12/2019

0.00%

$0.63

iShares Russell 2000 Value ETF

16/12/2019

20/12/2019

1.43%

$0.80

iShares Russell 3000 ETF

16/12/2019

20/12/2019

0.89%

$0.89

iShares S&P 500 Value ETF

16/12/2019

20/12/2019

1.53%

$0.74

iShares U.S. Power Infrastructure ETF

16/12/2019

20/12/2019

6.78%

$0.77

Mantech International Corp Class A

05/12/2019

20/12/2019

0.00%

$0.27

Orchard Funding Group PLC

12/12/2019

20/12/2019

4.80%

£0.02

Rio Paranapanema Energia SA

13/12/2019

20/12/2019

9.22%

R$1.27

Robeco High Yield Bonds CH €

11/12/2019

20/12/2019

4.59%

€1.16

Schwab S&P 500 Index Fund

20/12/2019

0.00%

$0.87

VictoryShares International High Div Volatility Wtd ETF

18/12/2019

20/12/2019

0.00%

$0.21

Cyrela Brazil Realty SA Empreend e Part

11/12/2019

20/12/2019

5.42%

R$1.04

Dear Life Co Ltd

27/09/2019

20/12/2019

5.76%

JP¥27

Deka-Europa Aktien Spezial CF (A)

20/12/2019

1.78%

€2.17

DJE - Mittelstand & Innovation PA (EUR)

18/12/2019

20/12/2019

0.00%

€0.45

DJE - Multi Asset & Trends XP (EUR)

18/12/2019

20/12/2019

1.59%

€0.34

Empiric Student Property PLC

05/12/2019

20/12/2019

0.00%

£0.01

Food & Life Companies Ltd

27/09/2019

20/12/2019

0.31%

JP¥23

Gabelli Healthcare & WellnessRx Trust

12/12/2019

20/12/2019

7.05%

$0.14

Heartland Express Inc

09/12/2019

20/12/2019

0.58%

$0.02

iShares Cohen & Steers REIT ETF (USD)

16/12/2019

20/12/2019

2.37%

$0.42

iShares Core MSCI Pacific ETF

16/12/2019

20/12/2019

3.98%

$1.15

iShares Core S&P U.S. Growth ETF

16/12/2019

20/12/2019

0.51%

$0.41

iShares Edge MSCI Intl Value Factor ETF

16/12/2019

20/12/2019

3.28%

$0.37

iShares Europe ETF

16/12/2019

20/12/2019

2.79%

$0.31

iShares Future Exponential Technologies ETF

16/12/2019

20/12/2019

7.21%

$0.30

iShares MSCI All Country Asia ex Japan ETF

16/12/2019

20/12/2019

1.40%

$0.93

iShares MSCI Europe Small-Cap ETF

16/12/2019

20/12/2019

3.26%

$0.57

iShares MSCI France ETF

16/12/2019

20/12/2019

2.61%

$0.07

iShares MSCI Ireland ETF

16/12/2019

20/12/2019

2.37%

$0.43

iShares MSCI Italy ETF

16/12/2019

20/12/2019

2.51%

$0.20

iShares MSCI Malaysia ETF

16/12/2019

20/12/2019

3.35%

$0.31

iShares MSCI New Zealand ETF

16/12/2019

20/12/2019

2.18%

$1.18

iShares MSCI Pacific ex Japan ETF

16/12/2019

20/12/2019

3.35%

$0.96

iShares MSCI Saudi Arabia ETF

16/12/2019

20/12/2019

2.96%

$0.37

iShares Transportation Average ETF

16/12/2019

20/12/2019

0.90%

$0.60

iShares U.S. Equity Factor Rotation Active ETF

16/12/2019

20/12/2019

0.80%

$0.15

iShares U.S. Financial Services ETF

16/12/2019

20/12/2019

1.04%

$0.66

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

16/12/2019

20/12/2019

1.92%

$0.31

iShares U.S. Telecommunications ETF (USD)

16/12/2019

20/12/2019

1.73%

$0.21

iShares US Consumer Staples ETF

16/12/2019

20/12/2019

2.52%

$0.84

James Hardie Industries PLC

15/11/2019

20/12/2019

0.00%

$0.10

Liberty Energy Inc Class A

05/12/2019

20/12/2019

2.30%

$0.05

LuxTopic - Flex Acc

18/12/2019

20/12/2019

1.13%

€0.62

Nationwide Building Society

19/12/2019

20/12/2019

7.95%

£5.13

Northern Venture Trust

21/11/2019

20/12/2019

5.63%

£0.02

Rio Paranapanema Energia SA

13/12/2019

20/12/2019

7.80%

R$1.27

TIM SA

12/12/2019

20/12/2019

0.00%

PLN 0.80

United Bancorp Inc

09/12/2019

20/12/2019

6.32%

$0.14

US Vegan Climate ETF

18/12/2019

20/12/2019

0.00%

$0.08

AllianceBernstein National Municipal Income Fund

05/12/2019

20/12/2019

6.08%

$0.05

American National Bankshares Inc

05/12/2019

20/12/2019

0.00%

$0.27

Binh Minh Plastics JSC

04/12/2019

20/12/2019

13.76%

₫2,000

CNMC Goldmine Holdings Ltd

19/11/2019

20/12/2019

3.85%

SGD 0.00

Deka-CorporateBond NonFinancial CF A

20/12/2019

2.66%

€1.03

DJE - Multi Asset & Trends PA (EUR)

18/12/2019

20/12/2019

1.63%

€0.77

Eaton Vance National Municipal Opportunities Trust

12/12/2019

20/12/2019

4.80%

$0.08

Grupo Carso SAB de CV Class A1

18/12/2019

20/12/2019

1.25%

MX$0.47

iShares Asia 50 ETF

16/12/2019

20/12/2019

1.63%

$1.06

iShares Core MSCI International Developed Markets ETF

16/12/2019

20/12/2019

3.28%

$0.77

iShares Core S&P U.S. Value ETF

16/12/2019

20/12/2019

1.66%

$0.37

iShares Cybersecurity and Tech ETF

16/12/2019

20/12/2019

0.07%

$0.12

iShares Focused Value Factor ETF

16/12/2019

20/12/2019

0.00%

$0.42

iShares Frontier and Select EM ETF

16/12/2019

20/12/2019

0.00%

$0.16

iShares Genomics Immunology and Healthcare ETF

16/12/2019

20/12/2019

0.87%

$0.24

iShares MSCI Belgium ETF

16/12/2019

20/12/2019

1.58%

$0.21

iShares MSCI BIC ETF

16/12/2019

20/12/2019

1.58%

$0.51

iShares MSCI Denmark ETF

16/12/2019

20/12/2019

3.15%

$0.10

iShares MSCI Emerging Markets Small-Cap ETF

16/12/2019

20/12/2019

2.93%

$0.85

iShares MSCI Finland ETF

16/12/2019

20/12/2019

1.06%

$0.66

iShares MSCI Sweden ETF

16/12/2019

20/12/2019

3.51%

$0.42

iShares MSCI USA Min Vol Factor ETF

16/12/2019

20/12/2019

1.76%

$0.38

iShares Russell 2000 Growth ETF

16/12/2019

20/12/2019

0.44%

$0.49

iShares Russell Mid-Cap Growth ETF

16/12/2019

20/12/2019

0.36%

$0.13

iShares Russell Mid-Cap Value ETF

16/12/2019

20/12/2019

1.30%

$0.55

iShares Russell Top 200 Growth ETF

16/12/2019

20/12/2019

0.37%

$0.26

iShares S&P Small-Cap 600 Value ETF

16/12/2019

20/12/2019

1.32%

$1.00

iShares Self-Driving EV and Tech ETF

16/12/2019

20/12/2019

1.82%

$0.17

iShares U.S. Digital Infrastructure and Real Estate ETF

16/12/2019

20/12/2019

0.80%

$0.06

iShares U.S. Healthcare Providers ETF

16/12/2019

20/12/2019

0.92%

$0.42

iShares U.S. Home Construction ETF (USD)

16/12/2019

20/12/2019

0.66%

$0.06

Renaissance IPO ETF

13/12/2019

20/12/2019

0.12%

$0.06

The Gabelli Global Small & Mid Cap Value Trust

12/12/2019

20/12/2019

5.22%

$0.14

UIL Limited

05/12/2019

20/12/2019

4.08%

£0.02

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

18/12/2019

20/12/2019

3.18%

$0.00

Blue Capital Reinsurance Holdings Ltd

05/12/2019

20/12/2019

0.00%

$0.57

Chicago Rivet & Machine Co

04/12/2019

20/12/2019

1.16%

$0.22

CLP Holdings Ltd ADR

29/11/2019

20/12/2019

4.28%

$0.08

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

11/12/2019

20/12/2019

0.00%

$0.09

Deka-ESG Balance CF (A)

20/12/2019

1.70%

€0.39

Deka-ESG Kommunal I (A)

20/12/2019

2.29%

€0.50

DJE - Agrar & Ernährung PA (EUR)

18/12/2019

20/12/2019

0.00%

€0.55

DJE - Dividende & Substanz XP (EUR)

18/12/2019

20/12/2019

1.71%

€10.03

DJE - Europa PA (EUR)

18/12/2019

20/12/2019

1.35%

€1.10

DJE - Mittelstand & Innovation XP (EUR)

18/12/2019

20/12/2019

0.00%

€0.48

DJE - Zins Global XP (EUR)

18/12/2019

20/12/2019

1.80%

€4.02

DJE Asien XP

18/12/2019

20/12/2019

1.51%

€8.76

DJE Gold & Stabilitätsfonds XP

18/12/2019

20/12/2019

1.78%

CHF 0.44

Dodge & Cox Income Fund Class I

19/12/2019

20/12/2019

0.00%

$0.10

Dodge & Cox Worldwide Global Bond Fund EUR Inc

19/12/2019

20/12/2019

4.82%

€0.14

Fuso Dentsu Co Ltd

27/09/2019

20/12/2019

3.83%

JP¥24

Gabelli Global Deal Fund

12/12/2019

20/12/2019

5.71%

$0.10

Hamburger Stiftungsfonds P

20/12/2019

1.71%

€2.45

Hotel Chocolat Group PLC

21/11/2019

20/12/2019

0.00%

£0.01

iEnergizer Ltd

21/11/2019

20/12/2019

0.00%

$0.05

iShares Dow Jones U.S. ETF

16/12/2019

20/12/2019

0.89%

$0.94

iShares Emerging Markets Equity Factor ETF

16/12/2019

20/12/2019

2.12%

$0.75

iShares ESG Aware MSCI EM ETF

16/12/2019

20/12/2019

2.26%

$0.67

iShares ESG Optimized MSCI USA ETF

16/12/2019

20/12/2019

0.84%

$0.53

iShares Global 100 ETF

16/12/2019

20/12/2019

0.85%

$0.44

iShares Global Consumer Staples ETF

16/12/2019

20/12/2019

2.16%

$0.60

iShares Global Financials ETF

16/12/2019

20/12/2019

2.14%

$0.82

iShares Global Utilities ETF

16/12/2019

20/12/2019

2.36%

$0.96

iShares International Developed Property ETF

16/12/2019

20/12/2019

0.00%

$1.59

iShares International Equity Factor ETF

16/12/2019

20/12/2019

3.00%

$0.44

iShares Morningstar Growth ETF

16/12/2019

20/12/2019

0.43%

$0.05

iShares MSCI Argentina and Global Exposure ETF

16/12/2019

20/12/2019

0.00%

$0.08

iShares MSCI EAFE Small-Cap ETF

16/12/2019

20/12/2019

3.27%

$1.26

iShares MSCI Emerging Markets Min Vol Factor ETF

16/12/2019

20/12/2019

2.26%

$0.92

iShares MSCI Global Min Vol Factor ETF

16/12/2019

20/12/2019

1.92%

$1.41

iShares MSCI Global Sustainable Development Goals ETF

16/12/2019

20/12/2019

1.71%

$0.36

iShares MSCI Intl Momentum Factor ETF

16/12/2019

20/12/2019

4.58%

$0.20

iShares MSCI Intl Small-Cap Multifactor ETF

16/12/2019

20/12/2019

3.67%

$0.51

iShares MSCI Philippines ETF

16/12/2019

20/12/2019

2.67%

$0.03

iShares MSCI USA Equal Weighted ETF

16/12/2019

20/12/2019

1.45%

$0.32

iShares MSCI USA Value Factor ETF

16/12/2019

20/12/2019

1.43%

$0.60

iShares Russell 1000 Value ETF

16/12/2019

20/12/2019

1.40%

$1.40

iShares S&P Mid-Cap 400 Value ETF

16/12/2019

20/12/2019

1.58%

$0.85

iShares U.S. Energy ETF

16/12/2019

20/12/2019

2.16%

$1.31

iShares U.S. Healthcare ETF

16/12/2019

20/12/2019

1.16%

$0.64

iShares U.S. Pharmaceuticals ETF

16/12/2019

20/12/2019

1.42%

$0.52

iShares U.S. Tech Independence Focused ETF

16/12/2019

20/12/2019

0.42%

$0.06

iShares U.S. Utilities ETF

16/12/2019

20/12/2019

2.17%

$0.51

Keystone Positive Change Investment Trust PLC

28/11/2019

20/12/2019

0.00%

£0.05

LuxTopic - Aktien Europa Acc

18/12/2019

20/12/2019

1.19%

€0.10

Maruyama MFG Co Inc

27/09/2019

20/12/2019

2.83%

JP¥35

Napier Port Holdings Ltd

29/11/2019

20/12/2019

4.27%

NZ$0.03

NextEra Energy Inc BRDR

28/11/2019

20/12/2019

1.95%

R$0.32

PT Sarana Menara Nusantara Tbk

16/12/2019

20/12/2019

3.39%

IDR 6

Robeco QI European Conservative Equities C €

11/12/2019

20/12/2019

3.96%

€1.46

Suga International Holdings Ltd

10/12/2019

20/12/2019

7.27%

HK$0.06

The Hershey Co BRDR

21/11/2019

20/12/2019

2.37%

R$0.21

TOYO Corporation

27/09/2019

20/12/2019

3.50%

JP¥21

VictoryShares Emerging Market High Div Volatility Wtd ETF

18/12/2019

20/12/2019

0.00%

$0.08

VictoryShares US Discovery Enhanced Volatility Wtd ETF

18/12/2019

20/12/2019

0.00%

$0.13

VictoryShares US Large Cap High Div Volatility Wtd ETF

18/12/2019

20/12/2019

3.21%

$0.32

WestBond Enterprises Corp

04/12/2019

20/12/2019

0.00%

CA$0.00

Wynnstay Properties PLC

21/11/2019

20/12/2019

3.35%

£0.08

AB Core Bond ETF

20/12/2019

0.00%

$0.04

AB Core Bond ETF

18/12/2019

20/12/2019

0.00%

$0.01

Adams Resources & Energy Inc

05/12/2019

20/12/2019

0.00%

$0.24

Affinity World Leaders Equity ETF

16/12/2019

20/12/2019

0.00%

$0.29

Amifa Co Ltd

27/09/2019

20/12/2019

2.66%

JP¥19

Amrita Global Development Ltd Shs Reg S

25/11/2019

20/12/2019

0.00%

HK$0.02

Amway Malaysia Holdings Bhd

06/12/2019

20/12/2019

4.40%

MYR 0.05

Anfield Capital Diversified Alternatives ETF

16/12/2019

20/12/2019

0.00%

$0.11

Anfield Universal Fixed Income ETF

16/12/2019

20/12/2019

3.01%

$0.02

ANZ Group Holdings Ltd

11/12/2019

20/12/2019

0.00%

A$0.91

ANZ Group Holdings Ltd Hybrid Security

11/12/2019

20/12/2019

0.00%

A$0.98

Aquila Services Group PLC

05/12/2019

20/12/2019

0.00%

£0.00

Biffa PLC

28/11/2019

20/12/2019

0.00%

£0.02

BP Plastics Holding Bhd

10/12/2019

20/12/2019

8.11%

MYR 0.01

Cheops Technology France SA

18/12/2019

20/12/2019

0.00%

€1.48

Chevalier International Holdings Ltd

11/12/2019

20/12/2019

3.28%

HK$0.20

China Electric Mfg Corp

12/12/2019

20/12/2019

6.69%

NT$1.37

Ching Lee Holdings Ltd

02/12/2019

20/12/2019

0.00%

HK$0.00

Chuokeizai-Sha Holdings Inc

27/09/2019

20/12/2019

1.27%

JP¥10

CIA de Ferro Ligas da Bahia - Ferbasa

09/12/2019

20/12/2019

0.00%

R$0.02

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

09/12/2019

20/12/2019

0.00%

R$0.02

Columbia Thermostat Fund Advisor Class

20/12/2019

0.00%

$0.29

Columbia Thermostat Fund Institutional 3 Class

20/12/2019

0.00%

$0.31

Columbia Thermostat Fund Institutional Class

20/12/2019

0.00%

$0.29

Deka-ESG Kommunal CF (A)

20/12/2019

2.10%

€0.65

Deka-Euro RentenKonservativ CF (A)

20/12/2019

0.63%

€0.37

Deka-Euro RentenKonservativ I (A)

20/12/2019

0.77%

€0.33

Deka-Europa Aktien Spezial I (A)

20/12/2019

2.15%

€3.17

Deka-Institutionell Renten Europa

20/12/2019

2.24%

€0.47

Deka-Institutionell Stiftungen I (A)

20/12/2019

3.23%

€1.00

Deka-Multi Strategie Global PB

20/12/2019

1.78%

€0.45

Deka-USA Aktien Spezial CF

20/12/2019

0.00%

€0.96

Deka-USA Aktien Spezial I

20/12/2019

0.00%

€1.74

Diamond Electric Holdings Co Ltd

27/09/2019

20/12/2019

5.19%

JP¥13

DJE - Agrar & Ernährung XP (EUR)

18/12/2019

20/12/2019

0.00%

€0.64

DJE - Concept PA

18/12/2019

20/12/2019

1.47%

€0.41

DJE - Concept XP

18/12/2019

20/12/2019

1.45%

€0.32

DJE - Europa XP (EUR)

18/12/2019

20/12/2019

1.32%

€0.54

DJE - Gold & Ressourcen XP (EUR)

18/12/2019

20/12/2019

1.01%

€0.32

DJE - Multi Asset PA

18/12/2019

20/12/2019

0.00%

€0.07

DJE - Short Term Bond XP (EUR)

18/12/2019

20/12/2019

1.76%

€1.82

DJE Lux - DJE Multi Flex

18/12/2019

20/12/2019

1.52%

€0.52

Dodge & Cox Balanced Fund Class I

19/12/2019

20/12/2019

0.00%

$0.53

Dodge & Cox International Stock Fund Class I

19/12/2019

20/12/2019

0.00%

$1.71

Dodge & Cox Stock Fund Class I

19/12/2019

20/12/2019

0.00%

$0.73

Dominant Enterprise Bhd

10/12/2019

20/12/2019

5.33%

MYR 0.01

DWF Group PLC

21/11/2019

20/12/2019

0.00%

£0.01

E-Guardian Inc

27/09/2019

20/12/2019

1.99%

JP¥9

Econpile Holdings Bhd

05/12/2019

20/12/2019

0.00%

MYR 0.01

Emclaire Financial Corp

29/11/2019

20/12/2019

0.00%

$0.29

Emperor Entertainment Hotel Ltd

10/12/2019

20/12/2019

0.00%

HK$0.03

Emperor International Holdings Ltd

10/12/2019

20/12/2019

0.00%

HK$0.04

First Financial Northwest Inc

05/12/2019

20/12/2019

0.00%

$0.09

Fixstars Corp

27/09/2019

20/12/2019

0.82%

JP¥8

FormulaFolios Hedged Growth ETF

16/12/2019

20/12/2019

0.00%

$0.04

FormulaFolios Smart Growth ETF

16/12/2019

20/12/2019

0.00%

$0.21

FormulaFolios Tactical Growth ETF

16/12/2019

20/12/2019

0.00%

$0.17

FormulaFolios Tactical Income ETF

16/12/2019

20/12/2019

0.00%

$0.13

GMO Financial Holdings Inc

27/09/2019

20/12/2019

5.40%

JP¥9

Grupo Sanborns SAB de CV Class B1

18/12/2019

20/12/2019

0.00%

MX$0.46

Haewan International Development Co Ltd

27/11/2019

20/12/2019

0.00%

NT$0.50

HKR International Ltd

02/12/2019

20/12/2019

0.00%

HK$0.05

Hoang Huy Investment Financial Services JSC

22/11/2019

20/12/2019

0.00%

₫378

Hong Kong Economic Times Holdings Ltd

09/12/2019

20/12/2019

11.43%

HK$0.02

Information Planning Co Ltd

27/09/2019

20/12/2019

2.37%

JP¥8

Inta Bina Group Bhd

09/12/2019

20/12/2019

5.33%

MYR 0.01

iShares ESG Aware MSCI EAFE ETF

16/12/2019

20/12/2019

3.32%

$0.60

iShares ESG Aware MSCI USA ETF

16/12/2019

20/12/2019

0.95%

$0.31

iShares ESG Aware MSCI USA Small-Cap ETF

16/12/2019

20/12/2019

0.92%

$0.11

iShares ESG MSCI KLD 400 ETF

16/12/2019

20/12/2019

0.90%

$0.46

iShares ESG MSCI USA Leaders ETF

16/12/2019

20/12/2019

0.96%

$0.25

iShares Evolved U.S. Consumer Staples ETF

16/12/2019

20/12/2019

0.00%

$0.24

iShares Evolved U.S. Financials ETF

16/12/2019

20/12/2019

0.00%

$0.15

iShares Evolved U.S. Healthcare Staples ETF

16/12/2019

20/12/2019

0.00%

$0.05

iShares Evolved U.S. Innovative Healthcare ETF

16/12/2019

20/12/2019

0.00%

$0.10

iShares Evolved U.S. Media and Entertainment ETF

16/12/2019

20/12/2019

0.00%

$0.06

iShares Global Comm Services ETF

16/12/2019

20/12/2019

3.46%

$0.45

iShares Global Consumer Discretionary ETF

16/12/2019

20/12/2019

1.69%

$0.74

iShares Global Equity Factor ETF

16/12/2019

20/12/2019

1.53%

$0.43

iShares Global Industrials ETF

16/12/2019

20/12/2019

1.07%

$0.57

iShares Global Materials ETF

16/12/2019

20/12/2019

1.85%

$0.71

iShares Global Timber & Forestry ETF

16/12/2019

20/12/2019

2.40%

$0.12

iShares International Developed Real Estate ETF

16/12/2019

20/12/2019

4.06%

$1.15

iShares JPX-Nikkei 400 ETF

16/12/2019

20/12/2019

2.83%

$0.78

iShares Low Carbon Optimized MSCI ACWI ETF

16/12/2019

20/12/2019

2.08%

$1.53

iShares Micro-Cap ETF

16/12/2019

20/12/2019

1.00%

$0.36

iShares Morningstar Mid-Cap ETF

16/12/2019

20/12/2019

1.21%

$0.18

iShares Morningstar Mid-Cap Growth ETF

16/12/2019

20/12/2019

0.62%

$0.01

iShares Morningstar Mid-Cap Value ETF

16/12/2019

20/12/2019

1.81%

$1.23

iShares Morningstar Small-Cap ETF

16/12/2019

20/12/2019

1.28%

$0.18

iShares Morningstar Small-Cap Growth ETF

16/12/2019

20/12/2019

0.59%

$0.01

iShares Morningstar Small-Cap Value ETF

16/12/2019

20/12/2019

1.83%

$0.32

iShares Morningstar U.S. Equity ETF

16/12/2019

20/12/2019

0.99%

$0.22

iShares Morningstar Value ETF

16/12/2019

20/12/2019

1.57%

$0.45

iShares MSCI Colombia ETF

16/12/2019

20/12/2019

0.00%

$0.18

iShares MSCI EAFE Growth ETF (USD)

16/12/2019

20/12/2019

2.33%

$0.49

iShares MSCI EAFE Min Vol Factor ETF

16/12/2019

20/12/2019

3.18%

$1.73

iShares MSCI Intl Quality Factor ETF

16/12/2019

20/12/2019

2.14%

$0.27

iShares MSCI Intl Size Factor ETF

16/12/2019

20/12/2019

0.00%

$0.17

iShares MSCI Japan Equal Weighted ETF

16/12/2019

20/12/2019

0.00%

$0.65

iShares MSCI Japan Small-Cap ETF

16/12/2019

20/12/2019

2.76%

$2.12

iShares MSCI Kokusai ETF

16/12/2019

20/12/2019

1.27%

$0.70

iShares MSCI Russia ETF

16/12/2019

20/12/2019

0.00%

$2.50

iShares MSCI United Kingdom Small-Cap ETF

16/12/2019

20/12/2019

3.47%

$0.60

iShares MSCI USA Mid-Cap Multifactor ETF

16/12/2019

20/12/2019

0.00%

$0.14

iShares MSCI USA Size Factor ETF

16/12/2019

20/12/2019

1.39%

$0.31

iShares MSCI USA Small-Cap Min Vol Factor ETF

16/12/2019

20/12/2019

1.64%

$0.26

iShares North American Natural Resources ETF

16/12/2019

20/12/2019

2.00%

$0.84

iShares Russell 1000 ETF

16/12/2019

20/12/2019

0.93%

$0.84

iShares Russell 2500 ETF

16/12/2019

20/12/2019

1.04%

$0.17

iShares Russell Mid-Cap ETF

16/12/2019

20/12/2019

1.15%

$0.26

iShares Russell Top 200 ETF

16/12/2019

20/12/2019

0.86%

$0.47

iShares Russell Top 200 Value ETF

16/12/2019

20/12/2019

1.41%

$0.53

iShares S&P 100 ETF

16/12/2019

20/12/2019

1.34%

$0.66

iShares S&P Mid-Cap 400 Growth ETF

16/12/2019

20/12/2019

0.54%

$0.19

iShares S&P Small-Cap 600 Growth ETF

16/12/2019

20/12/2019

0.70%

$0.54

iShares U.S. Basic Materials ETF

16/12/2019

20/12/2019

1.31%

$0.62

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

16/12/2019

20/12/2019

1.09%

$0.24

iShares U.S. Consumer Focused ETF

16/12/2019

20/12/2019

0.95%

$0.09

iShares U.S. Equity Factor ETF

16/12/2019

20/12/2019

1.08%

$0.18

iShares U.S. Financials ETF

16/12/2019

20/12/2019

1.42%

$0.54

iShares U.S. Industrials ETF (USD)

16/12/2019

20/12/2019

0.71%

$0.30

iShares U.S. Insurance ETF

16/12/2019

20/12/2019

1.40%

$0.31

iShares U.S. Oil Equipment & Services ETF

16/12/2019

20/12/2019

1.24%

$0.12

iShares U.S. Regional Banks ETF

16/12/2019

20/12/2019

2.55%

$0.41

iShares U.S. Small-Cap Equity Factor ETF

16/12/2019

20/12/2019

1.02%

$0.23

iShares US Consumer Discretionary ETF

16/12/2019

20/12/2019

0.52%

$0.15

Laguna Resorts & Hotels PCL

03/12/2019

20/12/2019

4.18%

THB 9.00

Land Business Co Ltd

27/09/2019

20/12/2019

2.42%

JP¥6

Lifull Co Ltd

27/09/2019

20/12/2019

5.28%

JP¥4

Light SA

30/04/2019

20/12/2019

0.00%

R$0.14

LuxTopic - Aktien Europa B

18/12/2019

20/12/2019

1.14%

€3.35

LuxTopic - Systematic Return A

18/12/2019

20/12/2019

0.00%

€3.00

LuxTopic - Systematic Return B

18/12/2019

20/12/2019

0.00%

€30.50

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

29/11/2019

20/12/2019

2.00%

R$0.25

Morien Resources Corp

05/12/2019

20/12/2019

0.00%

CA$0.00

MRV Engenharia e Participacoes SA

11/12/2019

20/12/2019

0.00%

R$0.37

National Australia Bank Ltd

11/12/2019

20/12/2019

0.00%

A$0.78

Nemak SAB de CV

18/12/2019

20/12/2019

0.00%

$0.01

New Hoong Fatt Holdings Bhd

28/11/2019

20/12/2019

5.26%

MYR 0.02

OHMORIYA Co Ltd

27/09/2019

20/12/2019

1.06%

JP¥15

Osaka Yuka Industry Ltd

27/09/2019

20/12/2019

1.91%

JP¥25

Petronas Dagangan Bhd

06/12/2019

20/12/2019

5.72%

MYR 0.16

Prudential Bancorp Inc

05/12/2019

20/12/2019

0.00%

$0.07

Renaissance International IPO ETF

13/12/2019

20/12/2019

0.35%

$0.03

Rhong Khen International Bhd

28/11/2019

20/12/2019

3.81%

MYR 0.01

River and Mercantile Group PLC

28/11/2019

20/12/2019

0.00%

£0.05

Schwab 1000 Index Fund

20/12/2019

0.00%

$1.29

South Basic Chemicals JSC

12/12/2019

20/12/2019

8.00%

₫200

Sukegawa Electric Co Ltd

27/09/2019

20/12/2019

1.24%

JP¥14

The Estee Lauder Companies Inc BRDR

27/11/2019

20/12/2019

1.19%

R$0.08

ThinkSmart Ltd

05/12/2019

20/12/2019

0.00%

£0.02

Three-A Resources Bhd

05/12/2019

20/12/2019

6.38%

MYR 0.02

Timothy Plan High Dividend Stock ETF

18/12/2019

20/12/2019

0.31%

$0.12

Timothy Plan International ETF

18/12/2019

20/12/2019

0.00%

$0.03

Timothy Plan US Large/Mid Cap Core ETF

18/12/2019

20/12/2019

0.12%

$0.05

Timothy Plan US Small Cap Core ETF

18/12/2019

20/12/2019

0.00%

$0.02

TOHOKU CHEMICAL Co Ltd

27/09/2019

20/12/2019

2.52%

JP¥90

UIL ZDP 2024

05/12/2019

20/12/2019

0.00%

£0.02

UIL ZDP 2026

05/12/2019

20/12/2019

5.33%

£0.02

Undiscovered Managers Behavioral Value Fund Class I

19/12/2019

20/12/2019

0.00%

$0.41

VictoryShares Developed Enhanced Volatility Wtd ETF

18/12/2019

20/12/2019

0.00%

$0.10

VictoryShares Dividend Accelerator ETF

18/12/2019

20/12/2019

2.69%

$0.11

VictoryShares International Volatility Wtd ETF

18/12/2019

20/12/2019

0.00%

$0.12

VictoryShares US 500 Enhanced Volatility Wtd ETF

18/12/2019

20/12/2019

1.42%

$0.15

VictoryShares US 500 Volatility Wtd ETF

18/12/2019

20/12/2019

1.19%

$0.15

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

18/12/2019

20/12/2019

3.22%

$0.31

VictoryShares US Multi-Factor Minimum Volatility ETF

18/12/2019

20/12/2019

1.14%

$0.15

VictoryShares US Small Cap High Div Volatility Wtd ETF

18/12/2019

20/12/2019

2.75%

$0.39

VictoryShares US Small Cap Volatility Wtd ETF

18/12/2019

20/12/2019

0.00%

$0.17

Walker Crips Group Ltd

05/12/2019

20/12/2019

0.00%

£0.01

WCM Global Long Short Limited

09/12/2019

20/12/2019

0.00%

A$0.01

WHA Industrial Leasehold REIT

19/11/2019

20/12/2019

7.04%

THB 0.20

Willtec Co Ltd

27/09/2019

20/12/2019

3.54%

JP¥121

Yinson Holdings Bhd

27/11/2019

20/12/2019

2.11%

MYR 0.02

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

More Information

All 529 dividends with pay date on 20 December 2019

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

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