Dividend Calendar 20 December 2019

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On 20 December 2019 529 securities pay a dividend.

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	0.02%	$0.00
BP PLC	07/11/2019	20/12/2019	4.29%	£0.08
Waste Management Inc	05/12/2019	20/12/2019	1.67%	$0.51
VF Corp	09/12/2019	20/12/2019	1.98%	$0.48
Weyerhaeuser Co	05/12/2019	20/12/2019	3.12%	$0.34
Frontline PLC	10/12/2019	20/12/2019	4.98%	$0.10
Fidus Investment Corp	05/12/2019	20/12/2019	11.60%	$0.43
eBay Inc	29/11/2019	20/12/2019	1.30%	$0.14
Evergy Inc	26/11/2019	20/12/2019	3.45%	$0.51
Dominion Energy Inc	05/12/2019	20/12/2019	4.26%	$0.92
Diversified Energy Co	28/11/2019	20/12/2019	7.18%	$0.70
Elevance Health Inc	04/12/2019	20/12/2019	2.19%	$0.80
KWS SAAT SE & Co KGaA	18/12/2019	20/12/2019	1.91%	€0.67
Arthur J. Gallagher & Co	05/12/2019	20/12/2019	1.29%	$0.43
B&M European Value Retail PLC	21/11/2019	20/12/2019	7.64%	£0.03
BP PLC ADR	07/11/2019	20/12/2019	4.53%	$0.62
Teradyne Inc	26/11/2019	20/12/2019	0.14%	$0.09
Sainsbury (J) PLC	14/11/2019	20/12/2019	7.12%	£0.03
AMETEK Inc	05/12/2019	20/12/2019	0.60%	$0.14
Pershing Square Holdings Ltd	21/11/2019	20/12/2019	1.33%	£0.08
BlackRock World Mining Trust PLC	21/11/2019	20/12/2019	2.42%	£0.04
Iberpapel Gestion SA	18/12/2019	20/12/2019	5.06%	€0.39
Jack Henry & Associates Inc	29/11/2019	20/12/2019	1.64%	$0.40
Alamos Gold Inc Class A	05/12/2019	20/12/2019	0.33%	$0.01
iShares Emerging Markets Dividend ETF	16/12/2019	20/12/2019	4.96%	$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	1.90%	$0.16
Social Housing REIT PLC	28/11/2019	20/12/2019	7.68%	£0.01
Calamos Dynamic Convertible and Income Fund	12/12/2019	20/12/2019	10.07%	$0.17
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	14/11/2019	20/12/2019	26.23%	$2.00
Adams Natural Resources Fund	22/11/2019	20/12/2019	7.40%	$0.48
SDCL Efficiency Income Trust plc.	05/12/2019	20/12/2019	15.21%	£0.03
PT Bank Central Asia Tbk	06/12/2019	20/12/2019	0.92%	IDR 20
iShares Core Dividend Growth ETF	16/12/2019	20/12/2019	2.05%	$0.23
Westpac Banking Corp	12/11/2019	20/12/2019	3.62%	A$0.80
Triton International Ltd	02/12/2019	20/12/2019	0.00%	$0.52
iShares MSCI Brazil ETF	16/12/2019	20/12/2019	1.50%	$0.58
Mueller Industries Inc	05/12/2019	20/12/2019	1.24%	$0.10
Kainos Group PLC	28/11/2019	20/12/2019	3.78%	£0.04
Kontoor Brands Inc	09/12/2019	20/12/2019	2.97%	$0.56
Calamos Strategic Total Return Fund	12/12/2019	20/12/2019	7.92%	$0.08
Bruker Corp	29/11/2019	20/12/2019	0.52%	$0.04
Gabelli Equity Trust	12/12/2019	20/12/2019	10.75%	$0.15
Tecnoglass Inc	27/11/2019	20/12/2019	1.34%	$0.14
iShares Core S&P 500 ETF	16/12/2019	20/12/2019	1.18%	$2.48
Calamos Convertible Opportunities and Income Fund	12/12/2019	20/12/2019	9.77%	$0.08
iShares Core High Dividend ETF	16/12/2019	20/12/2019	2.97%	$0.78
The Gabelli Multimedia Trust Inc.	12/12/2019	20/12/2019	22.76%	$0.22
AF Gruppen ASA Class A	12/12/2019	20/12/2019	5.07%	NOK 7.00
Foresight Environmental Infrastructure Limited	28/11/2019	20/12/2019	11.09%	£0.02
iShares MSCI Emerging Markets ETF	16/12/2019	20/12/2019	2.00%	$0.93
Movado Group Inc	05/12/2019	20/12/2019	3.95%	$0.20
iShares Core MSCI Emerging Markets ETF	16/12/2019	20/12/2019	2.48%	$1.20
RLI Corp	27/11/2019	20/12/2019	4.52%	$1.23
Deka-ESG Renten CF (A)	19/12/2019	20/12/2019	2.88%	€2.82
GAMCO Global Gold, Natural Resources & Income Trust	12/12/2019	20/12/2019	6.56%	$0.05
iShares Global Clean Energy ETF	16/12/2019	20/12/2019	1.41%	$0.08
iShares Russell 2000 ETF	16/12/2019	20/12/2019	0.96%	$0.60
Navient Corp	05/12/2019	20/12/2019	7.89%	$0.16
Calamos Convertible & High Income Fund	12/12/2019	20/12/2019	10.10%	$0.09
Citrix Systems Inc	05/12/2019	20/12/2019	0.00%	$0.35
Partners Group Private Equity Limited	21/11/2019	20/12/2019	8.86%	€0.29
The Digital Leaders Fund R	19/12/2019	20/12/2019	0.00%	€0.38
Sealed Air Corp	05/12/2019	20/12/2019	1.89%	$0.16
Gabelli Dividend & Income Trust	12/12/2019	20/12/2019	6.30%	$0.11
CMC Markets PLC	28/11/2019	20/12/2019	3.81%	£0.03
Bird Construction Inc	28/11/2019	20/12/2019	1.76%	CA$0.03
iShares MSCI India ETF	16/12/2019	20/12/2019	0.00%	$0.03
Gabelli Utility Trust	12/12/2019	20/12/2019	9.80%	$0.05
iShares Mortgage Real Estate Capped ETF	16/12/2019	20/12/2019	8.89%	$0.93
Jack In The Box Inc	04/12/2019	20/12/2019	0.00%	$0.40
Steris PLC	25/11/2019	20/12/2019	1.20%	$0.37
Ambu AS Class B	18/12/2019	20/12/2019	0.65%	DKK 0.38
Tristel PLC	21/11/2019	20/12/2019	3.77%	£0.04
Mativ Holdings Inc	27/11/2019	20/12/2019	4.38%	$0.44
Calamos Global Total Return Fund	12/12/2019	20/12/2019	7.74%	$0.10
Insperity Inc	05/12/2019	20/12/2019	8.65%	$0.30
iShares Select Dividend ETF	16/12/2019	20/12/2019	3.47%	$0.89
Deka-ESG Aktien CF (A)	19/12/2019	20/12/2019	1.93%	€1.39
iShares Semiconductor ETF	16/12/2019	20/12/2019	0.43%	$0.29
iShares China Large-Cap ETF	16/12/2019	20/12/2019	2.55%	$0.79
iShares U.S. Aerospace & Defense ETF	16/12/2019	20/12/2019	0.14%	$0.53
Ryder System Inc	15/11/2019	20/12/2019	1.79%	$0.56
Deka-UnternehmerStrategie Europa CF	19/12/2019	20/12/2019	1.84%	€0.37
NOV Inc	05/12/2019	20/12/2019	1.85%	$0.05
iShares MSCI China ETF	16/12/2019	20/12/2019	2.22%	$0.57
abrdn European Logistics Income PLC	28/11/2019	20/12/2019	161.29%	£0.01
Avnet Inc	03/12/2019	20/12/2019	2.07%	$0.21
Calamos Global Dynamic Income Fund	12/12/2019	20/12/2019	7.66%	$0.07
AIMS APAC REIT	12/11/2019	20/12/2019	6.82%	SGD 0.02
iShares International Select Dividend ETF (USD)	16/12/2019	20/12/2019	4.46%	$0.38
Murray Income Trust PLC	21/11/2019	20/12/2019	4.27%	£0.08
Altius Minerals Corp	04/12/2019	20/12/2019	0.79%	CA$0.05
Azenta Inc	05/12/2019	20/12/2019	0.00%	$0.10
iShares Global REIT ETF	16/12/2019	20/12/2019	3.48%	$0.66
AllianceBernstein Global High Income Fund Inc.	05/12/2019	20/12/2019	7.53%	$0.07
iShares Biotechnology ETF	16/12/2019	20/12/2019	0.23%	$0.06
iShares Latin America 40 ETF	16/12/2019	20/12/2019	2.10%	$0.57
DJE - Gold & Ressourcen PA (EUR)	18/12/2019	20/12/2019	1.01%	€0.44
iShares MSCI Global Metals & Mining Producers ETF	16/12/2019	20/12/2019	2.38%	$0.69
iShares MSCI Japan ETF	16/12/2019	20/12/2019	4.23%	$0.72
iShares MSCI World ETF	16/12/2019	20/12/2019	1.49%	$0.92
SkiStar AB Class B	16/12/2019	20/12/2019	1.96%	SEK 3.50
iShares MSCI South Korea ETF	16/12/2019	20/12/2019	2.36%	$1.31
iShares Asia/Pacific Dividend ETF	16/12/2019	20/12/2019	4.28%	$0.34
iShares Core S&P Total U.S. Stock Market ETF	16/12/2019	20/12/2019	1.08%	$0.45
iShares MSCI Singapore ETF	16/12/2019	20/12/2019	4.20%	$0.68
Gabelli Global Utility & Income Trust	12/12/2019	20/12/2019	6.73%	$0.10
iShares MSCI Poland ETF	16/12/2019	20/12/2019	4.48%	$0.49
LCI Industries Inc	05/12/2019	20/12/2019	3.69%	$0.65
First Merchants Corp	05/12/2019	20/12/2019	3.63%	$0.26
iShares MSCI ACWI ETF	16/12/2019	20/12/2019	1.54%	$0.94
United States Lime & Minerals Inc	05/12/2019	20/12/2019	0.20%	$5.35
Urban Logistics REIT PLC	21/11/2019	20/12/2019	0.00%	£0.04
Cake Box Holdings PLC	05/12/2019	20/12/2019	5.84%	£0.02
iShares MSCI Indonesia ETF	16/12/2019	20/12/2019	3.13%	$0.05
Kforce Inc	05/12/2019	20/12/2019	5.41%	$0.18
MAHLE-Metal Leve SA	22/11/2019	20/12/2019	2.20%	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	0.52%	CA$0.05
BRCK Group PLC	05/12/2019	20/12/2019	6.50%	£0.01
China Dongxiang (Group) Co Ltd	09/12/2019	20/12/2019	5.50%	HK$0.02
DJE Gold & StabilitätsfondsPA	18/12/2019	20/12/2019	1.81%	CHF 0.43
Gabelli Convertible & Income Securities	12/12/2019	20/12/2019	10.91%	$0.12
GAMCO Natural Resources Gold & Income Trust	12/12/2019	20/12/2019	8.86%	$0.05
Gresham House Energy Storage Fund PLC	05/12/2019	20/12/2019	0.60%	£0.01
iShares Core MSCI Total International Stock ETF	16/12/2019	20/12/2019	3.05%	$0.98
iShares Global Energy ETF	16/12/2019	20/12/2019	2.81%	$2.26
iShares U.S. Medical Devices ETF	16/12/2019	20/12/2019	0.42%	$0.07
James Hardie Industries PLC	15/11/2019	20/12/2019	0.00%	A$0.12
Universal Insurance Holdings Inc	12/12/2019	20/12/2019	2.24%	$0.29
iShares Core Dividend ETF	16/12/2019	20/12/2019	2.47%	$0.17
iShares Core MSCI EAFE ETF	16/12/2019	20/12/2019	3.39%	$0.88
iShares Future AI & Tech ETF	16/12/2019	20/12/2019	0.00%	$0.07
iShares MSCI China A ETF	16/12/2019	20/12/2019	1.86%	$0.26
iShares MSCI Hong Kong ETF	16/12/2019	20/12/2019	4.78%	$0.21
iShares MSCI South Africa ETF	16/12/2019	20/12/2019	5.87%	$4.71
iShares MSCI Taiwan ETF	16/12/2019	20/12/2019	5.81%	$1.02
iShares MSCI USA Momentum Factor ETF	16/12/2019	20/12/2019	0.74%	$0.50
iShares S&P 500 Growth ETF	16/12/2019	20/12/2019	0.40%	$1.69
Robeco BP Global Premium Equities B	11/12/2019	20/12/2019	2.06%	€0.86
Robeco QI Emerging Conservative Equities C €	11/12/2019	20/12/2019	4.98%	€1.32
iShares Core MSCI Europe ETF	16/12/2019	20/12/2019	2.89%	$0.40
iShares Core S&P Small-Cap ETF	16/12/2019	20/12/2019	1.22%	$0.41
iShares Russell 1000 Growth ETF	16/12/2019	20/12/2019	0.38%	$0.45
Micronics Japan Co Ltd	27/09/2019	20/12/2019	0.77%	JP¥10
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
DJE - Short Term Bond PA (EUR)	18/12/2019	20/12/2019	1.78%	€1.93
iShares Core S&P Mid-Cap ETF	16/12/2019	20/12/2019	1.26%	$0.18
iShares MSCI Australia ETF	16/12/2019	20/12/2019	2.80%	$0.46
iShares MSCI Chile ETF	16/12/2019	20/12/2019	1.74%	$0.07
iShares MSCI EAFE ETF	16/12/2019	20/12/2019	3.24%	$0.78
iShares MSCI Emerging Markets ex China ETF	16/12/2019	20/12/2019	2.39%	$1.43
iShares MSCI India Small-Cap ETF	16/12/2019	20/12/2019	2.23%	$0.42
iShares MSCI Mexico ETF	16/12/2019	20/12/2019	3.05%	$0.43
iShares MSCI Turkey ETF	16/12/2019	20/12/2019	1.96%	$0.30
Procter & Gamble Hygiene and Health Care Ltd	19/11/2019	20/12/2019	2.64%	₹48.00
Aselsan Elektronik Sanayi Ve Ticaret AS	18/12/2019	20/12/2019	0.06%	TRY 0.01
Befimmo SA	28/11/2019	20/12/2019	0.00%	€2.59
DJE - Zins Global PA (EUR)	18/12/2019	20/12/2019	1.83%	€2.70
HCI Group Inc	14/11/2019	20/12/2019	1.04%	$0.40
iShares Emerging Markets Infrastructure ETF	16/12/2019	20/12/2019	4.51%	$0.24
iShares Global Tech ETF	16/12/2019	20/12/2019	1.00%	$0.19
iShares MSCI Brazil Small-Cap ETF	16/12/2019	20/12/2019	1.37%	$0.15
iShares MSCI Emerging Markets Asia ETF	16/12/2019	20/12/2019	1.36%	$1.01
iShares MSCI Europe Financials ETF	16/12/2019	20/12/2019	3.58%	$0.18
iShares MSCI Eurozone ETF	16/12/2019	20/12/2019	2.79%	$0.17
iShares MSCI Global Silver and Metals Miners ETF	16/12/2019	20/12/2019	1.58%	$0.19
iShares MSCI Norway ETF	16/12/2019	20/12/2019	2.26%	$0.13
iShares MSCI Thailand ETF	16/12/2019	20/12/2019	2.81%	$0.62
iShares U.S. Technology ETF	16/12/2019	20/12/2019	0.14%	$0.37
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	11/12/2019	20/12/2019	3.91%	€1.56
Silvercrest Asset Management Group Inc Class A	12/12/2019	20/12/2019	6.52%	$0.15
Bolsa de Comercio de Santiago	16/12/2019	20/12/2019	14.81%	CLP 15
DJE - Dividende & Substanz PA (EUR)	18/12/2019	20/12/2019	1.86%	€3.74
Empiric Student Property PLC	05/12/2019	20/12/2019	4.80%	£0.01
iShares Expanded Tech Sector ETF	16/12/2019	20/12/2019	0.16%	$0.32
iShares Global Healthcare ETF	16/12/2019	20/12/2019	1.44%	$0.48
iShares GSCI Commodity Dynamic Roll Strategy ETF	16/12/2019	20/12/2019	5.76%	$0.86
iShares International Dividend Growth ETF	16/12/2019	20/12/2019	2.41%	$0.02
iShares MSCI Agriculture Producers ETF	16/12/2019	20/12/2019	1.94%	$0.26
iShares MSCI Austria ETF	16/12/2019	20/12/2019	0.00%	$0.12
iShares MSCI Canada ETF	16/12/2019	20/12/2019	1.37%	$0.39
iShares MSCI China Small-Cap ETF	16/12/2019	20/12/2019	6.17%	$0.61
iShares MSCI Global Gold Miners ETF	16/12/2019	20/12/2019	0.72%	$0.05
iShares MSCI Israel ETF	16/12/2019	20/12/2019	1.27%	$1.01
iShares MSCI Japan Value ETF	16/12/2019	20/12/2019	4.85%	$0.65
iShares MSCI Netherlands ETF	16/12/2019	20/12/2019	4.67%	$0.14
iShares U.S. Real Estate ETF	16/12/2019	20/12/2019	2.28%	$0.89
Motley Fool 100 Index ETF	18/12/2019	20/12/2019	0.00%	$0.13
DJE Asien PA	18/12/2019	20/12/2019	1.74%	€5.07
iShares Bloomberg Roll Select Commodity Strategy ETF	16/12/2019	20/12/2019	10.59%	$1.00
iShares Core U.S. REIT ETF	16/12/2019	20/12/2019	2.77%	$0.54
iShares Future Exponential Technologies ETF	16/12/2019	20/12/2019	7.75%	$0.30
iShares Global Infrastructure ETF	16/12/2019	20/12/2019	2.99%	$0.78
iShares Gold Strategy ETF	16/12/2019	20/12/2019	0.00%	$5.26
iShares MSCI ACWI ex U.S. ETF	16/12/2019	20/12/2019	2.61%	$0.79
iShares MSCI EAFE Value ETF	16/12/2019	20/12/2019	3.81%	$0.93
iShares MSCI Ireland ETF	16/12/2019	20/12/2019	2.86%	$0.43
iShares MSCI Peru ETF	16/12/2019	20/12/2019	1.34%	$0.33
iShares MSCI Spain ETF	16/12/2019	20/12/2019	2.14%	$0.68
iShares MSCI United Kingdom ETF	16/12/2019	20/12/2019	3.51%	$0.60
iShares MSCI USA Quality Factor ETF	16/12/2019	20/12/2019	0.94%	$0.44
iShares Residential and Multisector Real Estate ETF	16/12/2019	20/12/2019	2.63%	$0.63
iShares Russell 2000 Value ETF	16/12/2019	20/12/2019	1.55%	$0.80
iShares Russell 3000 ETF	16/12/2019	20/12/2019	0.94%	$0.89
iShares S&P 500 Value ETF	16/12/2019	20/12/2019	1.60%	$0.74
iShares U.S. Infrastructure ETF	16/12/2019	20/12/2019	1.64%	$0.15
iShares U.S. Oil & Gas Exploration & Production ETF	16/12/2019	20/12/2019	2.03%	$0.31
Kearny Financial Corp	05/12/2019	20/12/2019	5.49%	$0.07
Liberty Energy Inc Class A	05/12/2019	20/12/2019	1.39%	$0.05
LXI REIT	05/12/2019	20/12/2019	0.00%	£0.01
Orchard Funding Group PLC	12/12/2019	20/12/2019	5.36%	£0.02
Rio Paranapanema Energia SA	13/12/2019	20/12/2019	16.42%	R$1.27
Robeco High Yield Bonds CH €	11/12/2019	20/12/2019	4.62%	€1.16
VictoryShares International High Div Volatility Wtd ETF	18/12/2019	20/12/2019	0.00%	$0.21
Dear Life Co Ltd	27/09/2019	20/12/2019	6.43%	JP¥27
Deka-Europa Aktien Spezial CF (A)	19/12/2019	20/12/2019	1.83%	€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	1.70%	€0.34
DJE - Zins & Dividende XP (EUR)	18/12/2019	20/12/2019	1.80%	€4.01
Food & Life Companies Ltd	27/09/2019	20/12/2019	0.42%	JP¥23
Fuji Pharma Co Ltd	27/09/2019	20/12/2019	1.97%	JP¥15
Gabelli Healthcare & WellnessRx Trust	12/12/2019	20/12/2019	7.88%	$0.14
iShares Cohen & Steers REIT ETF (USD)	16/12/2019	20/12/2019	2.55%	$0.42
iShares Core S&P U.S. Growth ETF	16/12/2019	20/12/2019	0.54%	$0.41
iShares Europe ETF	16/12/2019	20/12/2019	2.61%	$0.31
iShares Focused Value Factor ETF	16/12/2019	20/12/2019	0.00%	$0.42
iShares MSCI All Country Asia ex Japan ETF	16/12/2019	20/12/2019	1.63%	$0.93
iShares MSCI Europe Small-Cap ETF	16/12/2019	20/12/2019	3.16%	$0.57
iShares MSCI France ETF	16/12/2019	20/12/2019	2.58%	$0.07
iShares MSCI Italy ETF	16/12/2019	20/12/2019	2.66%	$0.20
iShares MSCI Malaysia ETF	16/12/2019	20/12/2019	3.26%	$0.31
iShares MSCI New Zealand ETF	16/12/2019	20/12/2019	2.27%	$1.18
iShares MSCI Pacific ex Japan ETF	16/12/2019	20/12/2019	3.42%	$0.96
iShares MSCI Saudi Arabia ETF	16/12/2019	20/12/2019	2.73%	$0.37
iShares Transportation Average ETF	16/12/2019	20/12/2019	1.04%	$0.60
iShares U.S. Financial Services ETF	16/12/2019	20/12/2019	1.37%	$0.66
iShares U.S. Home Construction ETF (USD)	16/12/2019	20/12/2019	1.20%	$0.06
iShares US Consumer Staples ETF	16/12/2019	20/12/2019	2.70%	$0.84
LuxTopic - Flex Acc	18/12/2019	20/12/2019	1.36%	€0.62
Mantech International Corp Class A	05/12/2019	20/12/2019	0.00%	$0.27
Northern Venture Trust	21/11/2019	20/12/2019	5.62%	£0.02
Rio Paranapanema Energia SA	13/12/2019	20/12/2019	15.46%	R$1.27
Schwab S&P 500 Index Fund	20/12/2019	20/12/2019	0.00%	$0.87
TIM SA	12/12/2019	20/12/2019	0.00%	PLN 0.80
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	5.34%	$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	9.61%	₫2,000
Deka-CorporateBond NonFinancial CF A	19/12/2019	20/12/2019	2.95%	€1.03
DJE - Agrar & Ernährung PA (EUR)	18/12/2019	20/12/2019	0.00%	€0.55
DJE - Multi Asset & Trends PA (EUR)	18/12/2019	20/12/2019	1.71%	€0.77
Eaton Vance National Municipal Opportunities Trust	12/12/2019	20/12/2019	4.81%	$0.08
Grupo Carso SAB de CV Class A1	18/12/2019	20/12/2019	1.20%	MX$0.47
Heartland Express Inc	09/12/2019	20/12/2019	0.73%	$0.02
iEnergizer Ltd	21/11/2019	20/12/2019	0.00%	$0.05
iShares Asia 50 ETF	16/12/2019	20/12/2019	2.16%	$1.06
iShares Core MSCI International Developed Markets ETF	16/12/2019	20/12/2019	3.25%	$0.77
iShares Core MSCI Pacific ETF	16/12/2019	20/12/2019	4.02%	$1.15
iShares Core S&P U.S. Value ETF	16/12/2019	20/12/2019	1.76%	$0.37
iShares Cybersecurity and Tech ETF	16/12/2019	20/12/2019	0.09%	$0.12
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	1.03%	$0.24
iShares Global Consumer Staples ETF	16/12/2019	20/12/2019	2.21%	$0.60
iShares MSCI Belgium ETF	16/12/2019	20/12/2019	1.62%	$0.21
iShares MSCI BIC ETF	16/12/2019	20/12/2019	1.87%	$0.51
iShares MSCI Denmark ETF	16/12/2019	20/12/2019	2.94%	$0.10
iShares MSCI Emerging Markets Small-Cap ETF	16/12/2019	20/12/2019	2.82%	$0.85
iShares MSCI Finland ETF	16/12/2019	20/12/2019	3.02%	$0.66
iShares MSCI Sweden ETF	16/12/2019	20/12/2019	3.06%	$0.42
iShares MSCI USA Equal Weighted ETF	16/12/2019	20/12/2019	1.63%	$0.32
iShares MSCI USA Min Vol Factor ETF	16/12/2019	20/12/2019	1.78%	$0.38
iShares Russell 2000 Growth ETF	16/12/2019	20/12/2019	0.45%	$0.49
iShares Russell Mid-Cap Growth ETF	16/12/2019	20/12/2019	0.35%	$0.13
iShares Russell Mid-Cap Value ETF	16/12/2019	20/12/2019	1.42%	$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	1.36%	$1.00
iShares Self-Driving EV and Tech ETF	16/12/2019	20/12/2019	1.58%	$0.17
iShares U.S. Digital Infrastructure and Real Estate ETF	16/12/2019	20/12/2019	0.86%	$0.06
iShares U.S. Equity Factor Rotation Active ETF	16/12/2019	20/12/2019	0.98%	$0.15
iShares U.S. Healthcare Providers ETF	16/12/2019	20/12/2019	1.20%	$0.42
iShares U.S. Telecommunications ETF (USD)	16/12/2019	20/12/2019	1.64%	$0.21
James Hardie Industries PLC	15/11/2019	20/12/2019	0.00%	$0.10
Nationwide Building Society	19/12/2019	20/12/2019	7.94%	£5.13
Renaissance IPO ETF	13/12/2019	20/12/2019	0.45%	$0.06
UIL Limited	05/12/2019	20/12/2019	4.02%	£0.02
United Bancorp Inc	09/12/2019	20/12/2019	6.14%	$0.14
Amundi Money Market Fund - Short Term (USD) IC-D	18/12/2019	20/12/2019	3.22%	$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	1.17%	$0.22
CLP Holdings Ltd ADR	29/11/2019	20/12/2019	4.45%	$0.08
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	11/12/2019	20/12/2019	0.00%	$0.09
Cyrela Brazil Realty SA Empreend e Part	11/12/2019	20/12/2019	4.13%	R$1.04
Deka-ESG Balance CF (A)	19/12/2019	20/12/2019	1.76%	€0.39
Deka-ESG Kommunal I (A)	19/12/2019	20/12/2019	2.48%	€0.50
DJE - Mittelstand & Innovation XP (EUR)	18/12/2019	20/12/2019	0.00%	€0.48
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	4.55%	€0.14
Fuso Dentsu Co Ltd	27/09/2019	20/12/2019	48.39%	JP¥24
Gabelli Global Deal Fund	12/12/2019	20/12/2019	5.75%	$0.10
Hamburger Stiftungsfonds P	19/12/2019	20/12/2019	1.73%	€2.45
Hotel Chocolat Group PLC	21/11/2019	20/12/2019	0.00%	£0.01
iShares Dow Jones U.S. ETF	16/12/2019	20/12/2019	0.96%	$0.94
iShares Edge MSCI Intl Value Factor ETF	16/12/2019	20/12/2019	3.45%	$0.37
iShares Emerging Markets Equity Factor ETF	16/12/2019	20/12/2019	2.24%	$0.75
iShares ESG Aware MSCI EM ETF	16/12/2019	20/12/2019	2.27%	$0.67
iShares ESG Optimized MSCI USA ETF	16/12/2019	20/12/2019	0.93%	$0.53
iShares Global 100 ETF	16/12/2019	20/12/2019	0.91%	$0.44
iShares Global Financials ETF	16/12/2019	20/12/2019	2.06%	$0.82
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	2.63%	$0.44
iShares Morningstar Growth ETF	16/12/2019	20/12/2019	0.47%	$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	3.08%	$1.26
iShares MSCI Emerging Markets Min Vol Factor ETF	16/12/2019	20/12/2019	2.48%	$0.92
iShares MSCI Global Min Vol Factor ETF	16/12/2019	20/12/2019	2.06%	$1.41
iShares MSCI Global Sustainable Development Goals ETF	16/12/2019	20/12/2019	1.96%	$0.36
iShares MSCI Intl Small-Cap Multifactor ETF	16/12/2019	20/12/2019	3.51%	$0.51
iShares MSCI Philippines ETF	16/12/2019	20/12/2019	2.08%	$0.03
iShares MSCI USA Value Factor ETF	16/12/2019	20/12/2019	1.86%	$0.60
iShares S&P 100 ETF	16/12/2019	20/12/2019	1.36%	$0.66
iShares S&P Mid-Cap 400 Value ETF	16/12/2019	20/12/2019	1.70%	$0.85
iShares U.S. Energy ETF	16/12/2019	20/12/2019	2.20%	$1.31
iShares U.S. Healthcare ETF	16/12/2019	20/12/2019	1.31%	$0.64
iShares U.S. Pharmaceuticals ETF	16/12/2019	20/12/2019	1.72%	$0.52
iShares U.S. Power Infrastructure ETF	16/12/2019	20/12/2019	6.67%	$0.77
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	2.12%	$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	1.32%	€0.10
Maruyama MFG Co Inc	27/09/2019	20/12/2019	3.64%	JP¥35
Napier Port Holdings Ltd	29/11/2019	20/12/2019	3.40%	NZ$0.03
PT Sarana Menara Nusantara Tbk	16/12/2019	20/12/2019	3.44%	IDR 6
The Gabelli Global Small & Mid Cap Value Trust	12/12/2019	20/12/2019	5.31%	$0.14
The Hershey Co BRDR	21/11/2019	20/12/2019	2.05%	R$0.63
TOYO Corporation	27/09/2019	20/12/2019	4.02%	JP¥21
VictoryShares Emerging Market High Div Volatility Wtd ETF	18/12/2019	20/12/2019	0.00%	$0.08
WestBond Enterprises Corp	04/12/2019	20/12/2019	0.00%	CA$0.00
Wynnstay Properties PLC	21/11/2019	20/12/2019	3.32%	£0.08
AB Core Bond ETF	18/12/2019	20/12/2019	1.85%	$0.01
AB Core Bond ETF	20/12/2019	20/12/2019	1.85%	$0.04
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	1.97%	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	10.51%	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	0.00%	$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	8.68%	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	3.96%	HK$0.20
China Electric Mfg Corp	12/12/2019	20/12/2019	6.48%	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	1.26%	JP¥10
CIA de Ferro Ligas da Bahia - Ferbasa	09/12/2019	20/12/2019	8.72%	R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	09/12/2019	20/12/2019	14.07%	R$0.02
CNMC Goldmine Holdings Ltd	19/11/2019	20/12/2019	1.71%	SGD 0.00
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)	19/12/2019	20/12/2019	2.28%	€0.65
Deka-Euro RentenKonservativ CF (A)	19/12/2019	20/12/2019	0.63%	€0.37
Deka-Euro RentenKonservativ I (A)	19/12/2019	20/12/2019	0.77%	€0.33
Deka-Europa Aktien Spezial I (A)	19/12/2019	20/12/2019	2.21%	€3.17
Deka-Institutionell Renten Europa	19/12/2019	20/12/2019	2.24%	€0.47
Deka-Institutionell Stiftungen I (A)	19/12/2019	20/12/2019	3.31%	€1.00
Deka-Multi Strategie Global PB	19/12/2019	20/12/2019	1.76%	€0.45
Deka-USA Aktien Spezial CF	19/12/2019	20/12/2019	0.00%	€0.96
Deka-USA Aktien Spezial I	19/12/2019	20/12/2019	0.00%	€1.74
Diamond Electric Holdings Co Ltd	27/09/2019	20/12/2019	6.63%	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	1.46%	€0.41
DJE - Concept XP	18/12/2019	20/12/2019	1.43%	€0.32
DJE - Dividende & Substanz XP (EUR)	18/12/2019	20/12/2019	1.82%	€10.03
DJE - Europa PA (EUR)	18/12/2019	20/12/2019	1.58%	€1.10
DJE - Europa XP (EUR)	18/12/2019	20/12/2019	1.43%	€0.54
DJE - Gold & Ressourcen XP (EUR)	18/12/2019	20/12/2019	0.92%	€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	1.78%	€1.82
DJE - Zins Global XP (EUR)	18/12/2019	20/12/2019	1.81%	€4.02
DJE Asien XP	18/12/2019	20/12/2019	1.71%	€8.76
DJE Lux - DJE Multi Flex	18/12/2019	20/12/2019	1.61%	€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	5.40%	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	2.36%	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	1.42%	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	6.15%	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	10.24%	HK$0.02
Information Planning Co Ltd	27/09/2019	20/12/2019	2.34%	JP¥8
Inta Bina Group Bhd	09/12/2019	20/12/2019	6.57%	MYR 0.01
iShares ESG Aware MSCI EAFE ETF	16/12/2019	20/12/2019	3.46%	$0.60
iShares ESG Aware MSCI USA ETF	16/12/2019	20/12/2019	1.02%	$0.31
iShares ESG Aware MSCI USA Small-Cap ETF	16/12/2019	20/12/2019	1.02%	$0.11
iShares ESG MSCI KLD 400 ETF	16/12/2019	20/12/2019	0.96%	$0.46
iShares ESG MSCI USA Leaders ETF	16/12/2019	20/12/2019	1.03%	$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	3.06%	$0.45
iShares Global Consumer Discretionary ETF	16/12/2019	20/12/2019	1.67%	$0.74
iShares Global Equity Factor ETF	16/12/2019	20/12/2019	1.63%	$0.43
iShares Global Industrials ETF	16/12/2019	20/12/2019	1.21%	$0.57
iShares Global Materials ETF	16/12/2019	20/12/2019	1.74%	$0.71
iShares Global Timber & Forestry ETF	16/12/2019	20/12/2019	2.51%	$0.12
iShares Global Utilities ETF	16/12/2019	20/12/2019	2.29%	$0.96
iShares International Developed Real Estate ETF	16/12/2019	20/12/2019	3.74%	$1.15
iShares JPX-Nikkei 400 ETF	16/12/2019	20/12/2019	2.92%	$0.78
iShares Low Carbon Optimized MSCI ACWI ETF	16/12/2019	20/12/2019	2.17%	$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	1.32%	$0.18
iShares Morningstar Mid-Cap Growth ETF	16/12/2019	20/12/2019	0.74%	$0.01
iShares Morningstar Mid-Cap Value ETF	16/12/2019	20/12/2019	2.02%	$1.23
iShares Morningstar Small-Cap ETF	16/12/2019	20/12/2019	1.34%	$0.18
iShares Morningstar Small-Cap Growth ETF	16/12/2019	20/12/2019	0.60%	$0.01
iShares Morningstar Small-Cap Value ETF	16/12/2019	20/12/2019	1.96%	$0.32
iShares Morningstar U.S. Equity ETF	16/12/2019	20/12/2019	1.07%	$0.22
iShares Morningstar Value ETF	16/12/2019	20/12/2019	1.72%	$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	2.43%	$0.49
iShares MSCI EAFE Min Vol Factor ETF	16/12/2019	20/12/2019	3.02%	$1.73
iShares MSCI Intl Momentum Factor ETF	16/12/2019	20/12/2019	4.44%	$0.20
iShares MSCI Intl Quality Factor ETF	16/12/2019	20/12/2019	2.17%	$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	2.87%	$2.12
iShares MSCI Kokusai ETF	16/12/2019	20/12/2019	1.36%	$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	3.60%	$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	1.51%	$0.31
iShares MSCI USA Small-Cap Min Vol Factor ETF	16/12/2019	20/12/2019	1.73%	$0.26
iShares North American Natural Resources ETF	16/12/2019	20/12/2019	1.88%	$0.84
iShares Russell 1000 ETF	16/12/2019	20/12/2019	1.01%	$0.84
iShares Russell 1000 Value ETF	16/12/2019	20/12/2019	1.61%	$1.40
iShares Russell 2500 ETF	16/12/2019	20/12/2019	1.15%	$0.17
iShares Russell Mid-Cap ETF	16/12/2019	20/12/2019	1.23%	$0.26
iShares Russell Top 200 ETF	16/12/2019	20/12/2019	0.91%	$0.47
iShares Russell Top 200 Value ETF	16/12/2019	20/12/2019	1.60%	$0.53
iShares S&P Mid-Cap 400 Growth ETF	16/12/2019	20/12/2019	0.59%	$0.19
iShares S&P Small-Cap 600 Growth ETF	16/12/2019	20/12/2019	0.81%	$0.54
iShares U.S. Basic Materials ETF	16/12/2019	20/12/2019	1.25%	$0.62
iShares U.S. Broker-Dealers & Securities Exchanges ETF	16/12/2019	20/12/2019	1.12%	$0.24
iShares U.S. Consumer Focused ETF	16/12/2019	20/12/2019	0.96%	$0.09
iShares U.S. Equity Factor ETF	16/12/2019	20/12/2019	1.18%	$0.18
iShares U.S. Financials ETF	16/12/2019	20/12/2019	1.92%	$0.54
iShares U.S. Industrials ETF (USD)	16/12/2019	20/12/2019	0.78%	$0.30
iShares U.S. Insurance ETF	16/12/2019	20/12/2019	1.76%	$0.31
iShares U.S. Oil Equipment & Services ETF	16/12/2019	20/12/2019	1.22%	$0.12
iShares U.S. Regional Banks ETF	16/12/2019	20/12/2019	2.83%	$0.41
iShares U.S. Small-Cap Equity Factor ETF	16/12/2019	20/12/2019	1.11%	$0.23
iShares US Consumer Discretionary ETF	16/12/2019	20/12/2019	0.51%	$0.15
Laguna Resorts & Hotels PCL	03/12/2019	20/12/2019	4.25%	THB 9.00
Land Business Co Ltd	27/09/2019	20/12/2019	2.50%	JP¥6
Lifull Co Ltd	27/09/2019	20/12/2019	5.35%	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	1.25%	€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	1.75%	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	4.99%	MYR 0.02
NextEra Energy Inc BRDR	28/11/2019	20/12/2019	1.90%	R$0.32
OHMORIYA Co Ltd	27/09/2019	20/12/2019	1.10%	JP¥15
Osaka Yuka Industry Ltd	27/09/2019	20/12/2019	1.31%	JP¥25
Petronas Dagangan Bhd	06/12/2019	20/12/2019	5.29%	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	0.20%	$0.03
Rhong Khen International Bhd	28/11/2019	20/12/2019	3.51%	MYR 0.01
River and Mercantile Group PLC	28/11/2019	20/12/2019	0.00%	£0.05
Robeco QI European Conservative Equities C €	11/12/2019	20/12/2019	4.21%	€1.46
Schwab 1000 Index Fund	20/12/2019	20/12/2019	0.00%	$1.29
South Basic Chemicals JSC	12/12/2019	20/12/2019	5.63%	₫200

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

27/11/2019

20/12/2019

0.02%

$0.00

BP PLC

07/11/2019

20/12/2019

4.29%

£0.08

Waste Management Inc

05/12/2019

20/12/2019

1.67%

$0.51

VF Corp

09/12/2019

20/12/2019

1.98%

$0.48

Weyerhaeuser Co

05/12/2019

20/12/2019

3.12%

$0.34

Frontline PLC

10/12/2019

20/12/2019

4.98%

$0.10

Fidus Investment Corp

05/12/2019

20/12/2019

11.60%

$0.43

eBay Inc

29/11/2019

20/12/2019

1.30%

$0.14

Evergy Inc

26/11/2019

20/12/2019

3.45%

$0.51

Dominion Energy Inc

05/12/2019

20/12/2019

4.26%

$0.92

Diversified Energy Co

28/11/2019

20/12/2019

7.18%

$0.70

Elevance Health Inc

04/12/2019

20/12/2019

2.19%

$0.80

KWS SAAT SE & Co KGaA

18/12/2019

20/12/2019

1.91%

€0.67

Arthur J. Gallagher & Co

05/12/2019

20/12/2019

1.29%

$0.43

B&M European Value Retail PLC

21/11/2019

20/12/2019

7.64%

£0.03

BP PLC ADR

07/11/2019

20/12/2019

4.53%

$0.62

Teradyne Inc

26/11/2019

20/12/2019

0.14%

$0.09

Sainsbury (J) PLC

14/11/2019

20/12/2019

7.12%

£0.03

AMETEK Inc

05/12/2019

20/12/2019

0.60%

$0.14

Pershing Square Holdings Ltd

21/11/2019

20/12/2019

1.33%

£0.08

BlackRock World Mining Trust PLC

21/11/2019

20/12/2019

2.42%

£0.04

Iberpapel Gestion SA

18/12/2019

20/12/2019

5.06%

€0.39

Jack Henry & Associates Inc

29/11/2019

20/12/2019

1.64%

$0.40

Alamos Gold Inc Class A

05/12/2019

20/12/2019

0.33%

$0.01

iShares Emerging Markets Dividend ETF

16/12/2019

20/12/2019

4.96%

$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

1.90%

$0.16

Social Housing REIT PLC

28/11/2019

20/12/2019

7.68%

£0.01

Calamos Dynamic Convertible and Income Fund

12/12/2019

20/12/2019

10.07%

$0.17

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

14/11/2019

20/12/2019

26.23%

$2.00

Adams Natural Resources Fund

22/11/2019

20/12/2019

7.40%

$0.48

SDCL Efficiency Income Trust plc.

05/12/2019

20/12/2019

15.21%

£0.03

PT Bank Central Asia Tbk

06/12/2019

20/12/2019

0.92%

IDR 20

iShares Core Dividend Growth ETF

16/12/2019

20/12/2019

2.05%

$0.23

Westpac Banking Corp

12/11/2019

20/12/2019

3.62%

A$0.80

Triton International Ltd

02/12/2019

20/12/2019

0.00%

$0.52

iShares MSCI Brazil ETF

16/12/2019

20/12/2019

1.50%

$0.58

Mueller Industries Inc

05/12/2019

20/12/2019

1.24%

$0.10

Kainos Group PLC

28/11/2019

20/12/2019

3.78%

£0.04

Kontoor Brands Inc

09/12/2019

20/12/2019

2.97%

$0.56

Calamos Strategic Total Return Fund

12/12/2019

20/12/2019

7.92%

$0.08

Bruker Corp

29/11/2019

20/12/2019

0.52%

$0.04

Gabelli Equity Trust

12/12/2019

20/12/2019

10.75%

$0.15

Tecnoglass Inc

27/11/2019

20/12/2019

1.34%

$0.14

iShares Core S&P 500 ETF

16/12/2019

20/12/2019

1.18%

$2.48

Calamos Convertible Opportunities and Income Fund

12/12/2019

20/12/2019

9.77%

$0.08

iShares Core High Dividend ETF

16/12/2019

20/12/2019

2.97%

$0.78

The Gabelli Multimedia Trust Inc.

12/12/2019

20/12/2019

22.76%

$0.22

AF Gruppen ASA Class A

12/12/2019

20/12/2019

5.07%

NOK 7.00

Foresight Environmental Infrastructure Limited

28/11/2019

20/12/2019

11.09%

£0.02

iShares MSCI Emerging Markets ETF

16/12/2019

20/12/2019

2.00%

$0.93

Movado Group Inc

05/12/2019

20/12/2019

3.95%

$0.20

iShares Core MSCI Emerging Markets ETF

16/12/2019

20/12/2019

2.48%

$1.20

RLI Corp

27/11/2019

20/12/2019

4.52%

$1.23

Deka-ESG Renten CF (A)

19/12/2019

20/12/2019

2.88%

€2.82

GAMCO Global Gold, Natural Resources & Income Trust

12/12/2019

20/12/2019

6.56%

$0.05

iShares Global Clean Energy ETF

16/12/2019

20/12/2019

1.41%

$0.08

iShares Russell 2000 ETF

16/12/2019

20/12/2019

0.96%

$0.60

Navient Corp

05/12/2019

20/12/2019

7.89%

$0.16

Calamos Convertible & High Income Fund

12/12/2019

20/12/2019

10.10%

$0.09

Citrix Systems Inc

05/12/2019

20/12/2019

0.00%

$0.35

Partners Group Private Equity Limited

21/11/2019

20/12/2019

8.86%

€0.29

The Digital Leaders Fund R

19/12/2019

20/12/2019

0.00%

€0.38

Sealed Air Corp

05/12/2019

20/12/2019

1.89%

$0.16

Gabelli Dividend & Income Trust

12/12/2019

20/12/2019

6.30%

$0.11

CMC Markets PLC

28/11/2019

20/12/2019

3.81%

£0.03

Bird Construction Inc

28/11/2019

20/12/2019

1.76%

CA$0.03

iShares MSCI India ETF

16/12/2019

20/12/2019

0.00%

$0.03

Gabelli Utility Trust

12/12/2019

20/12/2019

9.80%

$0.05

iShares Mortgage Real Estate Capped ETF

16/12/2019

20/12/2019

8.89%

$0.93

Jack In The Box Inc

04/12/2019

20/12/2019

0.00%

$0.40

Steris PLC

25/11/2019

20/12/2019

1.20%

$0.37

Ambu AS Class B

18/12/2019

20/12/2019

0.65%

DKK 0.38

Tristel PLC

21/11/2019

20/12/2019

3.77%

£0.04

Mativ Holdings Inc

27/11/2019

20/12/2019

4.38%

$0.44

Calamos Global Total Return Fund

12/12/2019

20/12/2019

7.74%

$0.10

Insperity Inc

05/12/2019

20/12/2019

8.65%

$0.30

iShares Select Dividend ETF

16/12/2019

20/12/2019

3.47%

$0.89

Deka-ESG Aktien CF (A)

19/12/2019

20/12/2019

1.93%

€1.39

iShares Semiconductor ETF

16/12/2019

20/12/2019

0.43%

$0.29

iShares China Large-Cap ETF

16/12/2019

20/12/2019

2.55%

$0.79

iShares U.S. Aerospace & Defense ETF

16/12/2019

20/12/2019

0.14%

$0.53

Ryder System Inc

15/11/2019

20/12/2019

1.79%

$0.56

Deka-UnternehmerStrategie Europa CF

19/12/2019

20/12/2019

1.84%

€0.37

NOV Inc

05/12/2019

20/12/2019

1.85%

$0.05

iShares MSCI China ETF

16/12/2019

20/12/2019

2.22%

$0.57

abrdn European Logistics Income PLC

28/11/2019

20/12/2019

161.29%

£0.01

Avnet Inc

03/12/2019

20/12/2019

2.07%

$0.21

Calamos Global Dynamic Income Fund

12/12/2019

20/12/2019

7.66%

$0.07

AIMS APAC REIT

12/11/2019

20/12/2019

6.82%

SGD 0.02

iShares International Select Dividend ETF (USD)

16/12/2019

20/12/2019

4.46%

$0.38

Murray Income Trust PLC

21/11/2019

20/12/2019

4.27%

£0.08

Altius Minerals Corp

04/12/2019

20/12/2019

0.79%

CA$0.05

Azenta Inc

05/12/2019

20/12/2019

0.00%

$0.10

iShares Global REIT ETF

16/12/2019

20/12/2019

3.48%

$0.66

AllianceBernstein Global High Income Fund Inc.

05/12/2019

20/12/2019

7.53%

$0.07

iShares Biotechnology ETF

16/12/2019

20/12/2019

0.23%

$0.06

iShares Latin America 40 ETF

16/12/2019

20/12/2019

2.10%

$0.57

DJE - Gold & Ressourcen PA (EUR)

18/12/2019

20/12/2019

1.01%

€0.44

iShares MSCI Global Metals & Mining Producers ETF

16/12/2019

20/12/2019

2.38%

$0.69

iShares MSCI Japan ETF

16/12/2019

20/12/2019

4.23%

$0.72

iShares MSCI World ETF

16/12/2019

20/12/2019

1.49%

$0.92

SkiStar AB Class B

16/12/2019

20/12/2019

1.96%

SEK 3.50

iShares MSCI South Korea ETF

16/12/2019

20/12/2019

2.36%

$1.31

iShares Asia/Pacific Dividend ETF

16/12/2019

20/12/2019

4.28%

$0.34

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

16/12/2019

20/12/2019

1.08%

$0.45

iShares MSCI Singapore ETF

16/12/2019

20/12/2019

4.20%

$0.68

Gabelli Global Utility & Income Trust

12/12/2019

20/12/2019

6.73%

$0.10

iShares MSCI Poland ETF

16/12/2019

20/12/2019

4.48%

$0.49

LCI Industries Inc

05/12/2019

20/12/2019

3.69%

$0.65

First Merchants Corp

05/12/2019

20/12/2019

3.63%

$0.26

iShares MSCI ACWI ETF

16/12/2019

20/12/2019

1.54%

$0.94

United States Lime & Minerals Inc

05/12/2019

20/12/2019

0.20%

$5.35

Urban Logistics REIT PLC

21/11/2019

20/12/2019

0.00%

£0.04

Cake Box Holdings PLC

05/12/2019

20/12/2019

5.84%

£0.02

iShares MSCI Indonesia ETF

16/12/2019

20/12/2019

3.13%

$0.05

Kforce Inc

05/12/2019

20/12/2019

5.41%

$0.18

MAHLE-Metal Leve SA

22/11/2019

20/12/2019

2.20%

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

0.52%

CA$0.05

BRCK Group PLC

05/12/2019

20/12/2019

6.50%

£0.01

China Dongxiang (Group) Co Ltd

09/12/2019

20/12/2019

5.50%

HK$0.02

DJE Gold & StabilitätsfondsPA

18/12/2019

20/12/2019

1.81%

CHF 0.43

Gabelli Convertible & Income Securities

12/12/2019

20/12/2019

10.91%

$0.12

GAMCO Natural Resources Gold & Income Trust

12/12/2019

20/12/2019

8.86%

$0.05

Gresham House Energy Storage Fund PLC

05/12/2019

20/12/2019

0.60%

£0.01

iShares Core MSCI Total International Stock ETF

16/12/2019

20/12/2019

3.05%

$0.98

iShares Global Energy ETF

16/12/2019

20/12/2019

2.81%

$2.26

iShares U.S. Medical Devices ETF

16/12/2019

20/12/2019

0.42%

$0.07

James Hardie Industries PLC

15/11/2019

20/12/2019

0.00%

A$0.12

Universal Insurance Holdings Inc

12/12/2019

20/12/2019

2.24%

$0.29

iShares Core Dividend ETF

16/12/2019

20/12/2019

2.47%

$0.17

iShares Core MSCI EAFE ETF

16/12/2019

20/12/2019

3.39%

$0.88

iShares Future AI & Tech ETF

16/12/2019

20/12/2019

0.00%

$0.07

iShares MSCI China A ETF

16/12/2019

20/12/2019

1.86%

$0.26

iShares MSCI Hong Kong ETF

16/12/2019

20/12/2019

4.78%

$0.21

iShares MSCI South Africa ETF

16/12/2019

20/12/2019

5.87%

$4.71

iShares MSCI Taiwan ETF

16/12/2019

20/12/2019

5.81%

$1.02

iShares MSCI USA Momentum Factor ETF

16/12/2019

20/12/2019

0.74%

$0.50

iShares S&P 500 Growth ETF

16/12/2019

20/12/2019

0.40%

$1.69

Robeco BP Global Premium Equities B

11/12/2019

20/12/2019

2.06%

€0.86

Robeco QI Emerging Conservative Equities C €

11/12/2019

20/12/2019

4.98%

€1.32

iShares Core MSCI Europe ETF

16/12/2019

20/12/2019

2.89%

$0.40

iShares Core S&P Small-Cap ETF

16/12/2019

20/12/2019

1.22%

$0.41

iShares Russell 1000 Growth ETF

16/12/2019

20/12/2019

0.38%

$0.45

Micronics Japan Co Ltd

27/09/2019

20/12/2019

0.77%

JP¥10

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

DJE - Short Term Bond PA (EUR)

18/12/2019

20/12/2019

1.78%

€1.93

iShares Core S&P Mid-Cap ETF

16/12/2019

20/12/2019

1.26%

$0.18

iShares MSCI Australia ETF

16/12/2019

20/12/2019

2.80%

$0.46

iShares MSCI Chile ETF

16/12/2019

20/12/2019

1.74%

$0.07

iShares MSCI EAFE ETF

16/12/2019

20/12/2019

3.24%

$0.78

iShares MSCI Emerging Markets ex China ETF

16/12/2019

20/12/2019

2.39%

$1.43

iShares MSCI India Small-Cap ETF

16/12/2019

20/12/2019

2.23%

$0.42

iShares MSCI Mexico ETF

16/12/2019

20/12/2019

3.05%

$0.43

iShares MSCI Turkey ETF

16/12/2019

20/12/2019

1.96%

$0.30

Procter & Gamble Hygiene and Health Care Ltd

19/11/2019

20/12/2019

2.64%

₹48.00

Aselsan Elektronik Sanayi Ve Ticaret AS

18/12/2019

20/12/2019

0.06%

TRY 0.01

Befimmo SA

28/11/2019

20/12/2019

0.00%

€2.59

DJE - Zins Global PA (EUR)

18/12/2019

20/12/2019

1.83%

€2.70

HCI Group Inc

14/11/2019

20/12/2019

1.04%

$0.40

iShares Emerging Markets Infrastructure ETF

16/12/2019

20/12/2019

4.51%

$0.24

iShares Global Tech ETF

16/12/2019

20/12/2019

1.00%

$0.19

iShares MSCI Brazil Small-Cap ETF

16/12/2019

20/12/2019

1.37%

$0.15

iShares MSCI Emerging Markets Asia ETF

16/12/2019

20/12/2019

1.36%

$1.01

iShares MSCI Europe Financials ETF

16/12/2019

20/12/2019

3.58%

$0.18

iShares MSCI Eurozone ETF

16/12/2019

20/12/2019

2.79%

$0.17

iShares MSCI Global Silver and Metals Miners ETF

16/12/2019

20/12/2019

1.58%

$0.19

iShares MSCI Norway ETF

16/12/2019

20/12/2019

2.26%

$0.13

iShares MSCI Thailand ETF

16/12/2019

20/12/2019

2.81%

$0.62

iShares U.S. Technology ETF

16/12/2019

20/12/2019

0.14%

$0.37

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

11/12/2019

20/12/2019

3.91%

€1.56

Silvercrest Asset Management Group Inc Class A

12/12/2019

20/12/2019

6.52%

$0.15

Bolsa de Comercio de Santiago

16/12/2019

20/12/2019

14.81%

CLP 15

DJE - Dividende & Substanz PA (EUR)

18/12/2019

20/12/2019

1.86%

€3.74

Empiric Student Property PLC

05/12/2019

20/12/2019

4.80%

£0.01

iShares Expanded Tech Sector ETF

16/12/2019

20/12/2019

0.16%

$0.32

iShares Global Healthcare ETF

16/12/2019

20/12/2019

1.44%

$0.48

iShares GSCI Commodity Dynamic Roll Strategy ETF

16/12/2019

20/12/2019

5.76%

$0.86

iShares International Dividend Growth ETF

16/12/2019

20/12/2019

2.41%

$0.02

iShares MSCI Agriculture Producers ETF

16/12/2019

20/12/2019

1.94%

$0.26

iShares MSCI Austria ETF

16/12/2019

20/12/2019

0.00%

$0.12

iShares MSCI Canada ETF

16/12/2019

20/12/2019

1.37%

$0.39

iShares MSCI China Small-Cap ETF

16/12/2019

20/12/2019

6.17%

$0.61

iShares MSCI Global Gold Miners ETF

16/12/2019

20/12/2019

0.72%

$0.05

iShares MSCI Israel ETF

16/12/2019

20/12/2019

1.27%

$1.01

iShares MSCI Japan Value ETF

16/12/2019

20/12/2019

4.85%

$0.65

iShares MSCI Netherlands ETF

16/12/2019

20/12/2019

4.67%

$0.14

iShares U.S. Real Estate ETF

16/12/2019

20/12/2019

2.28%

$0.89

Motley Fool 100 Index ETF

18/12/2019

20/12/2019

0.00%

$0.13

DJE Asien PA

18/12/2019

20/12/2019

1.74%

€5.07

iShares Bloomberg Roll Select Commodity Strategy ETF

16/12/2019

20/12/2019

10.59%

$1.00

iShares Core U.S. REIT ETF

16/12/2019

20/12/2019

2.77%

$0.54

iShares Future Exponential Technologies ETF

16/12/2019

20/12/2019

7.75%

$0.30

iShares Global Infrastructure ETF

16/12/2019

20/12/2019

2.99%

$0.78

iShares Gold Strategy ETF

16/12/2019

20/12/2019

0.00%

$5.26

iShares MSCI ACWI ex U.S. ETF

16/12/2019

20/12/2019

2.61%

$0.79

iShares MSCI EAFE Value ETF

16/12/2019

20/12/2019

3.81%

$0.93

iShares MSCI Ireland ETF

16/12/2019

20/12/2019

2.86%

$0.43

iShares MSCI Peru ETF

16/12/2019

20/12/2019

1.34%

$0.33

iShares MSCI Spain ETF

16/12/2019

20/12/2019

2.14%

$0.68

iShares MSCI United Kingdom ETF

16/12/2019

20/12/2019

3.51%

$0.60

iShares MSCI USA Quality Factor ETF

16/12/2019

20/12/2019

0.94%

$0.44

iShares Residential and Multisector Real Estate ETF

16/12/2019

20/12/2019

2.63%

$0.63

iShares Russell 2000 Value ETF

16/12/2019

20/12/2019

1.55%

$0.80

iShares Russell 3000 ETF

16/12/2019

20/12/2019

0.94%

$0.89

iShares S&P 500 Value ETF

16/12/2019

20/12/2019

1.60%

$0.74

iShares U.S. Infrastructure ETF

16/12/2019

20/12/2019

1.64%

$0.15

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

16/12/2019

20/12/2019

2.03%

$0.31

Kearny Financial Corp

05/12/2019

20/12/2019

5.49%

$0.07

Liberty Energy Inc Class A

05/12/2019

20/12/2019

1.39%

$0.05

LXI REIT

05/12/2019

20/12/2019

0.00%

£0.01

Orchard Funding Group PLC

12/12/2019

20/12/2019

5.36%

£0.02

Rio Paranapanema Energia SA

13/12/2019

20/12/2019

16.42%

R$1.27

Robeco High Yield Bonds CH €

11/12/2019

20/12/2019

4.62%

€1.16

VictoryShares International High Div Volatility Wtd ETF

18/12/2019

20/12/2019

0.00%

$0.21

Dear Life Co Ltd

27/09/2019

20/12/2019

6.43%

JP¥27

Deka-Europa Aktien Spezial CF (A)

19/12/2019

20/12/2019

1.83%

€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

1.70%

€0.34

DJE - Zins & Dividende XP (EUR)

18/12/2019

20/12/2019

1.80%

€4.01

Food & Life Companies Ltd

27/09/2019

20/12/2019

0.42%

JP¥23

Fuji Pharma Co Ltd

27/09/2019

20/12/2019

1.97%

JP¥15

Gabelli Healthcare & WellnessRx Trust

12/12/2019

20/12/2019

7.88%

$0.14

iShares Cohen & Steers REIT ETF (USD)

16/12/2019

20/12/2019

2.55%

$0.42

iShares Core S&P U.S. Growth ETF

16/12/2019

20/12/2019

0.54%

$0.41

iShares Europe ETF

16/12/2019

20/12/2019

2.61%

$0.31

iShares Focused Value Factor ETF

16/12/2019

20/12/2019

0.00%

$0.42

iShares MSCI All Country Asia ex Japan ETF

16/12/2019

20/12/2019

1.63%

$0.93

iShares MSCI Europe Small-Cap ETF

16/12/2019

20/12/2019

3.16%

$0.57

iShares MSCI France ETF

16/12/2019

20/12/2019

2.58%

$0.07

iShares MSCI Italy ETF

16/12/2019

20/12/2019

2.66%

$0.20

iShares MSCI Malaysia ETF

16/12/2019

20/12/2019

3.26%

$0.31

iShares MSCI New Zealand ETF

16/12/2019

20/12/2019

2.27%

$1.18

iShares MSCI Pacific ex Japan ETF

16/12/2019

20/12/2019

3.42%

$0.96

iShares MSCI Saudi Arabia ETF

16/12/2019

20/12/2019

2.73%

$0.37

iShares Transportation Average ETF

16/12/2019

20/12/2019

1.04%

$0.60

iShares U.S. Financial Services ETF

16/12/2019

20/12/2019

1.37%

$0.66

iShares U.S. Home Construction ETF (USD)

16/12/2019

20/12/2019

1.20%

$0.06

iShares US Consumer Staples ETF

16/12/2019

20/12/2019

2.70%

$0.84

LuxTopic - Flex Acc

18/12/2019

20/12/2019

1.36%

€0.62

Mantech International Corp Class A

05/12/2019

20/12/2019

0.00%

$0.27

Northern Venture Trust

21/11/2019

20/12/2019

5.62%

£0.02

Rio Paranapanema Energia SA

13/12/2019

20/12/2019

15.46%

R$1.27

Schwab S&P 500 Index Fund

20/12/2019

0.00%

$0.87

TIM SA

12/12/2019

20/12/2019

0.00%

PLN 0.80

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

5.34%

$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

9.61%

₫2,000

Deka-CorporateBond NonFinancial CF A

19/12/2019

20/12/2019

2.95%

€1.03

DJE - Agrar & Ernährung PA (EUR)

18/12/2019

20/12/2019

0.00%

€0.55

DJE - Multi Asset & Trends PA (EUR)

18/12/2019

20/12/2019

1.71%

€0.77

Eaton Vance National Municipal Opportunities Trust

12/12/2019

20/12/2019

4.81%

$0.08

Grupo Carso SAB de CV Class A1

18/12/2019

20/12/2019

1.20%

MX$0.47

Heartland Express Inc

09/12/2019

20/12/2019

0.73%

$0.02

iEnergizer Ltd

21/11/2019

20/12/2019

0.00%

$0.05

iShares Asia 50 ETF

16/12/2019

20/12/2019

2.16%

$1.06

iShares Core MSCI International Developed Markets ETF

16/12/2019

20/12/2019

3.25%

$0.77

iShares Core MSCI Pacific ETF

16/12/2019

20/12/2019

4.02%

$1.15

iShares Core S&P U.S. Value ETF

16/12/2019

20/12/2019

1.76%

$0.37

iShares Cybersecurity and Tech ETF

16/12/2019

20/12/2019

0.09%

$0.12

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

1.03%

$0.24

iShares Global Consumer Staples ETF

16/12/2019

20/12/2019

2.21%

$0.60

iShares MSCI Belgium ETF

16/12/2019

20/12/2019

1.62%

$0.21

iShares MSCI BIC ETF

16/12/2019

20/12/2019

1.87%

$0.51

iShares MSCI Denmark ETF

16/12/2019

20/12/2019

2.94%

$0.10

iShares MSCI Emerging Markets Small-Cap ETF

16/12/2019

20/12/2019

2.82%

$0.85

iShares MSCI Finland ETF

16/12/2019

20/12/2019

3.02%

$0.66

iShares MSCI Sweden ETF

16/12/2019

20/12/2019

3.06%

$0.42

iShares MSCI USA Equal Weighted ETF

16/12/2019

20/12/2019

1.63%

$0.32

iShares MSCI USA Min Vol Factor ETF

16/12/2019

20/12/2019

1.78%

$0.38

iShares Russell 2000 Growth ETF

16/12/2019

20/12/2019

0.45%

$0.49

iShares Russell Mid-Cap Growth ETF

16/12/2019

20/12/2019

0.35%

$0.13

iShares Russell Mid-Cap Value ETF

16/12/2019

20/12/2019

1.42%

$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

1.36%

$1.00

iShares Self-Driving EV and Tech ETF

16/12/2019

20/12/2019

1.58%

$0.17

iShares U.S. Digital Infrastructure and Real Estate ETF

16/12/2019

20/12/2019

0.86%

$0.06

iShares U.S. Equity Factor Rotation Active ETF

16/12/2019

20/12/2019

0.98%

$0.15

iShares U.S. Healthcare Providers ETF

16/12/2019

20/12/2019

1.20%

$0.42

iShares U.S. Telecommunications ETF (USD)

16/12/2019

20/12/2019

1.64%

$0.21

James Hardie Industries PLC

15/11/2019

20/12/2019

0.00%

$0.10

Nationwide Building Society

19/12/2019

20/12/2019

7.94%

£5.13

Renaissance IPO ETF

13/12/2019

20/12/2019

0.45%

$0.06

UIL Limited

05/12/2019

20/12/2019

4.02%

£0.02

United Bancorp Inc

09/12/2019

20/12/2019

6.14%

$0.14

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

18/12/2019

20/12/2019

3.22%

$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

1.17%

$0.22

CLP Holdings Ltd ADR

29/11/2019

20/12/2019

4.45%

$0.08

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

11/12/2019

20/12/2019

0.00%

$0.09

Cyrela Brazil Realty SA Empreend e Part

11/12/2019

20/12/2019

4.13%

R$1.04

Deka-ESG Balance CF (A)

19/12/2019

20/12/2019

1.76%

€0.39

Deka-ESG Kommunal I (A)

19/12/2019

20/12/2019

2.48%

€0.50

DJE - Mittelstand & Innovation XP (EUR)

18/12/2019

20/12/2019

0.00%

€0.48

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

4.55%

€0.14

Fuso Dentsu Co Ltd

27/09/2019

20/12/2019

48.39%

JP¥24

Gabelli Global Deal Fund

12/12/2019

20/12/2019

5.75%

$0.10

Hamburger Stiftungsfonds P

19/12/2019

20/12/2019

1.73%

€2.45

Hotel Chocolat Group PLC

21/11/2019

20/12/2019

0.00%

£0.01

iShares Dow Jones U.S. ETF

16/12/2019

20/12/2019

0.96%

$0.94

iShares Edge MSCI Intl Value Factor ETF

16/12/2019

20/12/2019

3.45%

$0.37

iShares Emerging Markets Equity Factor ETF

16/12/2019

20/12/2019

2.24%

$0.75

iShares ESG Aware MSCI EM ETF

16/12/2019

20/12/2019

2.27%

$0.67

iShares ESG Optimized MSCI USA ETF

16/12/2019

20/12/2019

0.93%

$0.53

iShares Global 100 ETF

16/12/2019

20/12/2019

0.91%

$0.44

iShares Global Financials ETF

16/12/2019

20/12/2019

2.06%

$0.82

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

2.63%

$0.44

iShares Morningstar Growth ETF

16/12/2019

20/12/2019

0.47%

$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

3.08%

$1.26

iShares MSCI Emerging Markets Min Vol Factor ETF

16/12/2019

20/12/2019

2.48%

$0.92

iShares MSCI Global Min Vol Factor ETF

16/12/2019

20/12/2019

2.06%

$1.41

iShares MSCI Global Sustainable Development Goals ETF

16/12/2019

20/12/2019

1.96%

$0.36

iShares MSCI Intl Small-Cap Multifactor ETF

16/12/2019

20/12/2019

3.51%

$0.51

iShares MSCI Philippines ETF

16/12/2019

20/12/2019

2.08%

$0.03

iShares MSCI USA Value Factor ETF

16/12/2019

20/12/2019

1.86%

$0.60

iShares S&P 100 ETF

16/12/2019

20/12/2019

1.36%

$0.66

iShares S&P Mid-Cap 400 Value ETF

16/12/2019

20/12/2019

1.70%

$0.85

iShares U.S. Energy ETF

16/12/2019

20/12/2019

2.20%

$1.31

iShares U.S. Healthcare ETF

16/12/2019

20/12/2019

1.31%

$0.64

iShares U.S. Pharmaceuticals ETF

16/12/2019

20/12/2019

1.72%

$0.52

iShares U.S. Power Infrastructure ETF

16/12/2019

20/12/2019

6.67%

$0.77

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

2.12%

$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

1.32%

€0.10

Maruyama MFG Co Inc

27/09/2019

20/12/2019

3.64%

JP¥35

Napier Port Holdings Ltd

29/11/2019

20/12/2019

3.40%

NZ$0.03

PT Sarana Menara Nusantara Tbk

16/12/2019

20/12/2019

3.44%

IDR 6

The Gabelli Global Small & Mid Cap Value Trust

12/12/2019

20/12/2019

5.31%

$0.14

The Hershey Co BRDR

21/11/2019

20/12/2019

2.05%

R$0.63

TOYO Corporation

27/09/2019

20/12/2019

4.02%

JP¥21

VictoryShares Emerging Market High Div Volatility Wtd ETF

18/12/2019

20/12/2019

0.00%

$0.08

WestBond Enterprises Corp

04/12/2019

20/12/2019

0.00%

CA$0.00

Wynnstay Properties PLC

21/11/2019

20/12/2019

3.32%

£0.08

AB Core Bond ETF

18/12/2019

20/12/2019

1.85%

$0.01

AB Core Bond ETF

20/12/2019

1.85%

$0.04

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

1.97%

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

10.51%

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

0.00%

$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

8.68%

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

3.96%

HK$0.20

China Electric Mfg Corp

12/12/2019

20/12/2019

6.48%

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

1.26%

JP¥10

CIA de Ferro Ligas da Bahia - Ferbasa

09/12/2019

20/12/2019

8.72%

R$0.02

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

09/12/2019

20/12/2019

14.07%

R$0.02

CNMC Goldmine Holdings Ltd

19/11/2019

20/12/2019

1.71%

SGD 0.00

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)

19/12/2019

20/12/2019

2.28%

€0.65

Deka-Euro RentenKonservativ CF (A)

19/12/2019

20/12/2019

0.63%

€0.37

Deka-Euro RentenKonservativ I (A)

19/12/2019

20/12/2019

0.77%

€0.33

Deka-Europa Aktien Spezial I (A)

19/12/2019

20/12/2019

2.21%

€3.17

Deka-Institutionell Renten Europa

19/12/2019

20/12/2019

2.24%

€0.47

Deka-Institutionell Stiftungen I (A)

19/12/2019

20/12/2019

3.31%

€1.00

Deka-Multi Strategie Global PB

19/12/2019

20/12/2019

1.76%

€0.45

Deka-USA Aktien Spezial CF

19/12/2019

20/12/2019

0.00%

€0.96

Deka-USA Aktien Spezial I

19/12/2019

20/12/2019

0.00%

€1.74

Diamond Electric Holdings Co Ltd

27/09/2019

20/12/2019

6.63%

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

1.46%

€0.41

DJE - Concept XP

18/12/2019

20/12/2019

1.43%

€0.32

DJE - Dividende & Substanz XP (EUR)

18/12/2019

20/12/2019

1.82%

€10.03

DJE - Europa PA (EUR)

18/12/2019

20/12/2019

1.58%

€1.10

DJE - Europa XP (EUR)

18/12/2019

20/12/2019

1.43%

€0.54

DJE - Gold & Ressourcen XP (EUR)

18/12/2019

20/12/2019

0.92%

€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

1.78%

€1.82

DJE - Zins Global XP (EUR)

18/12/2019

20/12/2019

1.81%

€4.02

DJE Asien XP

18/12/2019

20/12/2019

1.71%

€8.76

DJE Lux - DJE Multi Flex

18/12/2019

20/12/2019

1.61%

€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

5.40%

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

2.36%

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

1.42%

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

6.15%

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

10.24%

HK$0.02

Information Planning Co Ltd

27/09/2019

20/12/2019

2.34%

JP¥8

Inta Bina Group Bhd

09/12/2019

20/12/2019

6.57%

MYR 0.01

iShares ESG Aware MSCI EAFE ETF

16/12/2019

20/12/2019

3.46%

$0.60

iShares ESG Aware MSCI USA ETF

16/12/2019

20/12/2019

1.02%

$0.31

iShares ESG Aware MSCI USA Small-Cap ETF

16/12/2019

20/12/2019

1.02%

$0.11

iShares ESG MSCI KLD 400 ETF

16/12/2019

20/12/2019

0.96%

$0.46

iShares ESG MSCI USA Leaders ETF

16/12/2019

20/12/2019

1.03%

$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

3.06%

$0.45

iShares Global Consumer Discretionary ETF

16/12/2019

20/12/2019

1.67%

$0.74

iShares Global Equity Factor ETF

16/12/2019

20/12/2019

1.63%

$0.43

iShares Global Industrials ETF

16/12/2019

20/12/2019

1.21%

$0.57

iShares Global Materials ETF

16/12/2019

20/12/2019

1.74%

$0.71

iShares Global Timber & Forestry ETF

16/12/2019

20/12/2019

2.51%

$0.12

iShares Global Utilities ETF

16/12/2019

20/12/2019

2.29%

$0.96

iShares International Developed Real Estate ETF

16/12/2019

20/12/2019

3.74%

$1.15

iShares JPX-Nikkei 400 ETF

16/12/2019

20/12/2019

2.92%

$0.78

iShares Low Carbon Optimized MSCI ACWI ETF

16/12/2019

20/12/2019

2.17%

$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

1.32%

$0.18

iShares Morningstar Mid-Cap Growth ETF

16/12/2019

20/12/2019

0.74%

$0.01

iShares Morningstar Mid-Cap Value ETF

16/12/2019

20/12/2019

2.02%

$1.23

iShares Morningstar Small-Cap ETF

16/12/2019

20/12/2019

1.34%

$0.18

iShares Morningstar Small-Cap Growth ETF

16/12/2019

20/12/2019

0.60%

$0.01

iShares Morningstar Small-Cap Value ETF

16/12/2019

20/12/2019

1.96%

$0.32

iShares Morningstar U.S. Equity ETF

16/12/2019

20/12/2019

1.07%

$0.22

iShares Morningstar Value ETF

16/12/2019

20/12/2019

1.72%

$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

2.43%

$0.49

iShares MSCI EAFE Min Vol Factor ETF

16/12/2019

20/12/2019

3.02%

$1.73

iShares MSCI Intl Momentum Factor ETF

16/12/2019

20/12/2019

4.44%

$0.20

iShares MSCI Intl Quality Factor ETF

16/12/2019

20/12/2019

2.17%

$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

2.87%

$2.12

iShares MSCI Kokusai ETF

16/12/2019

20/12/2019

1.36%

$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

3.60%

$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

1.51%

$0.31

iShares MSCI USA Small-Cap Min Vol Factor ETF

16/12/2019

20/12/2019

1.73%

$0.26

iShares North American Natural Resources ETF

16/12/2019

20/12/2019

1.88%

$0.84

iShares Russell 1000 ETF

16/12/2019

20/12/2019

1.01%

$0.84

iShares Russell 1000 Value ETF

16/12/2019

20/12/2019

1.61%

$1.40

iShares Russell 2500 ETF

16/12/2019

20/12/2019

1.15%

$0.17

iShares Russell Mid-Cap ETF

16/12/2019

20/12/2019

1.23%

$0.26

iShares Russell Top 200 ETF

16/12/2019

20/12/2019

0.91%

$0.47

iShares Russell Top 200 Value ETF

16/12/2019

20/12/2019

1.60%

$0.53

iShares S&P Mid-Cap 400 Growth ETF

16/12/2019

20/12/2019

0.59%

$0.19

iShares S&P Small-Cap 600 Growth ETF

16/12/2019

20/12/2019

0.81%

$0.54

iShares U.S. Basic Materials ETF

16/12/2019

20/12/2019

1.25%

$0.62

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

16/12/2019

20/12/2019

1.12%

$0.24

iShares U.S. Consumer Focused ETF

16/12/2019

20/12/2019

0.96%

$0.09

iShares U.S. Equity Factor ETF

16/12/2019

20/12/2019

1.18%

$0.18

iShares U.S. Financials ETF

16/12/2019

20/12/2019

1.92%

$0.54

iShares U.S. Industrials ETF (USD)

16/12/2019

20/12/2019

0.78%

$0.30

iShares U.S. Insurance ETF

16/12/2019

20/12/2019

1.76%

$0.31

iShares U.S. Oil Equipment & Services ETF

16/12/2019

20/12/2019

1.22%

$0.12

iShares U.S. Regional Banks ETF

16/12/2019

20/12/2019

2.83%

$0.41

iShares U.S. Small-Cap Equity Factor ETF

16/12/2019

20/12/2019

1.11%

$0.23

iShares US Consumer Discretionary ETF

16/12/2019

20/12/2019

0.51%

$0.15

Laguna Resorts & Hotels PCL

03/12/2019

20/12/2019

4.25%

THB 9.00

Land Business Co Ltd

27/09/2019

20/12/2019

2.50%

JP¥6

Lifull Co Ltd

27/09/2019

20/12/2019

5.35%

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

1.25%

€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

1.75%

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

4.99%

MYR 0.02

NextEra Energy Inc BRDR

28/11/2019

20/12/2019

1.90%

R$0.32

OHMORIYA Co Ltd

27/09/2019

20/12/2019

1.10%

JP¥15

Osaka Yuka Industry Ltd

27/09/2019

20/12/2019

1.31%

JP¥25

Petronas Dagangan Bhd

06/12/2019

20/12/2019

5.29%

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

0.20%

$0.03

Rhong Khen International Bhd

28/11/2019

20/12/2019

3.51%

MYR 0.01

River and Mercantile Group PLC

28/11/2019

20/12/2019

0.00%

£0.05

Robeco QI European Conservative Equities C €

11/12/2019

20/12/2019

4.21%

€1.46

Schwab 1000 Index Fund

20/12/2019

0.00%

$1.29

South Basic Chemicals JSC

12/12/2019

20/12/2019

5.63%

₫200

Suga International Holdings Ltd

10/12/2019

20/12/2019

7.78%

HK$0.06

Sukegawa Electric Co Ltd

27/09/2019

20/12/2019

0.70%

JP¥14

The Estee Lauder Companies Inc BRDR

27/11/2019

20/12/2019

1.36%

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

9.67%

MYR 0.02

Timothy Plan High Dividend Stock ETF

18/12/2019

20/12/2019

0.00%

$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

0.00%

$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

2.90%

JP¥90

UIL ZDP 2024

05/12/2019

20/12/2019

0.00%

£0.02

UIL ZDP 2026

05/12/2019

20/12/2019

5.53%

£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

2.10%

$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

1.54%

$0.15

VictoryShares US 500 Volatility Wtd ETF

18/12/2019

20/12/2019

1.30%

$0.15

VictoryShares US Discovery Enhanced Volatility Wtd ETF

18/12/2019

20/12/2019

0.00%

$0.13

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

18/12/2019

20/12/2019

3.83%

$0.31

VictoryShares US Large Cap High Div Volatility Wtd ETF

18/12/2019

20/12/2019

3.83%

$0.32

VictoryShares US Multi-Factor Minimum Volatility ETF

18/12/2019

20/12/2019

1.03%

$0.15

VictoryShares US Small Cap High Div Volatility Wtd ETF

18/12/2019

20/12/2019

3.32%

$0.39

VictoryShares US Small Cap Volatility Wtd ETF

18/12/2019

20/12/2019

0.00%

$0.17

Walker Crips Group PLC

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

9.95%

THB 0.20

Willtec Co Ltd

27/09/2019

20/12/2019

3.09%

JP¥121

Yinson Holdings Bhd

27/11/2019

20/12/2019

2.09%

MYR 0.02

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All 529 dividends with pay date on 20 December 2019

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