Dividend Calendar 27 December 2019

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On 27 December 2019 542 securities pay a dividend.

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All 542 dividends with pay date on 27 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	12/12/2019	27/12/2019	2.56%	$0.31
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	18/12/2019	27/12/2019	3.33%	€0.24
Vanguard FTSE All-World UCITS ETF	12/12/2019	27/12/2019	1.30%	$0.30
Ares Capital Corp	13/12/2019	27/12/2019	9.98%	$0.42
iShares EM Dividend UCITS ETF USD (Dist)	12/12/2019	27/12/2019	5.25%	$0.15
Vanguard S&P 500 UCITS ETF	12/12/2019	27/12/2019	0.91%	$0.20
Lockheed Martin Corp	29/11/2019	27/12/2019	2.71%	$2.40
ARMOUR Residential REIT Inc	13/12/2019	27/12/2019	16.59%	$0.85
Bank of America Corp	05/12/2019	27/12/2019	2.25%	$0.18
iShares Core S&P 500 UCITS ETF USD Dist	12/12/2019	27/12/2019	0.90%	$0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	5.64%	$0.43
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	12/12/2019	27/12/2019	2.09%	$0.15
Vanguard FTSE Developed Europe UCITS ETF	12/12/2019	27/12/2019	2.72%	€0.11
iShares MSCI World UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.89%	$0.17
iShares MSCI EM UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.62%	$0.08
Vanguard FTSE Developed World UCITS ETF USD Distributing	12/12/2019	27/12/2019	1.30%	$0.24
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	12/12/2019	27/12/2019	3.67%	$0.39
Newmont Corp	04/12/2019	27/12/2019	0.96%	$0.14
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	12/12/2019	27/12/2019	2.06%	$0.11
CME Group Inc	09/12/2019	27/12/2019	4.46%	$0.75
iShares Euro Dividend UCITS ETF EUR Dist	12/12/2019	27/12/2019	4.17%	€0.04
iShares UK Dividend UCITS ETF GBP (Dist)	12/12/2019	27/12/2019	4.59%	£0.07
Vanguard USD Emerging Markets Government Bond UCITS ETF	12/12/2019	27/12/2019	5.44%	$0.14
VanEck Global Real Estate UCITS ETF	18/12/2019	27/12/2019	3.33%	€0.26
Vanguard FTSE Japan UCITS ETF USD Distributing	12/12/2019	27/12/2019	1.77%	$0.24
Domino's Pizza Inc	12/12/2019	27/12/2019	2.48%	$0.65
Vanguard USD Corporate Bond UCITS ETF	12/12/2019	27/12/2019	4.88%	$0.11
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/12/2019	27/12/2019	5.52%	€0.35
iShares MSCI World Energy Sector UCITS ETF USD Inc	12/12/2019	27/12/2019	2.46%	$0.03
Nasdaq Inc	12/12/2019	27/12/2019	1.35%	$0.16
SFL Corp Ltd	13/12/2019	27/12/2019	6.90%	$0.35
iShares MSCI Brazil UCITS ETF USD (Dist)	12/12/2019	27/12/2019	3.82%	$0.13
iShares European Property Yield UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.85%	€0.06
iShares Core FTSE 100 UCITS ETF GBP (Dist)	12/12/2019	27/12/2019	2.90%	£0.06
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4.41%	$0.06
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc	12/12/2019	27/12/2019	1.12%	$0.01
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc	12/12/2019	27/12/2019	0.29%	$0.01
Devon Energy Corp	12/12/2019	27/12/2019	1.88%	$0.09
Vanguard EUR Corporate Bond UCITS ETF	12/12/2019	27/12/2019	3.11%	€0.02
iShares Digital Security UCITS ETF USD Dist	12/12/2019	27/12/2019	0.37%	$0.02
Texas Roadhouse Inc	10/12/2019	27/12/2019	1.99%	$0.30
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc	12/12/2019	27/12/2019	2.18%	$0.01
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	5.72%	$0.12
VanEck World Equal Weight Screened UCITS ETF	18/12/2019	27/12/2019	1.84%	€0.11
Vanguard Germany All Cap UCITS ETF EUR Distributing	12/12/2019	27/12/2019	2.22%	€0.00
iShares Automation & Robotics UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.30%	$0.02
Vanguard FTSE 100 UCITS ETF	12/12/2019	27/12/2019	3.03%	£0.24
Coty Inc	15/11/2019	27/12/2019	0.00%	$0.13
iShares MSCI World SRI UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.20%	$0.02
Bankinter SA	23/12/2019	27/12/2019	4.39%	€0.06
Vanguard FTSE North America UCITS ETF	12/12/2019	27/12/2019	0.92%	$0.24
Vanguard USD Treasury Bond UCITS ETF	12/12/2019	27/12/2019	4.20%	$0.03
New Mountain Finance Corp	12/12/2019	27/12/2019	14.84%	$0.34
Record PLC	05/12/2019	27/12/2019	8.15%	£0.01
iShares China Large Cap UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.87%	$0.24
iShares $ Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	5.06%	$1.03
Gaming and Leisure Properties Inc	12/12/2019	27/12/2019	6.77%	$0.70
Vanguard EUR Eurozone Government Bond UCITS ETF	12/12/2019	27/12/2019	2.77%	€0.01
Easterly Government Properties Inc	12/11/2019	27/12/2019	7.76%	$0.65
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	12/12/2019	27/12/2019	3.52%	€0.02
Vanguard S&P 500 ETF	23/12/2019	27/12/2019	1.08%	$1.43
Global Payments Inc	12/12/2019	27/12/2019	1.39%	$0.20
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	12/12/2019	27/12/2019	2.62%	€0.07
Dividend Growth Split Corp A	23/12/2019	27/12/2019	14.50%	$0.38
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	6.86%	$2.38
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	12/12/2019	27/12/2019	2.18%	$0.06
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	12/12/2019	27/12/2019	4.29%	€0.06
Vanguard USD Corporate 1-3 year Bond UCITS ETF	12/12/2019	27/12/2019	4.28%	$0.08
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.71%	$0.08
Harley-Davidson Inc	13/12/2019	27/12/2019	3.25%	$0.38
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.18%	$0.09
Vanguard Total World Stock Index Fund ETF Shares	23/12/2019	27/12/2019	1.67%	$0.61
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	5.59%	$2.36
Sino Biopharmaceutical Ltd	10/12/2019	27/12/2019	2.35%	HK$0.01
Vanguard U.K. Gilt UCITS ETF	12/12/2019	27/12/2019	4.59%	£0.02
Cia Energetica DE Minas Gerais - Cemig	26/12/2018	27/12/2019	9.23%	R$0.07
Cia Energetica DE Minas Gerais - Cemig	06/05/2019	27/12/2019	9.23%	R$0.23
Hilton Worldwide Holdings Inc	07/11/2019	27/12/2019	0.19%	$0.15
iShares EURO STOXX Small UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.51%	€0.07
iShares MSCI North America UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.64%	$0.19
iShares MSCI World Screened UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.09%	$0.04
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	12/12/2019	27/12/2019	5.58%	€0.11
Leidos Holdings Inc	13/12/2019	27/12/2019	1.18%	$0.34
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.08%	€0.01
Fidelity National Information Services Inc	12/12/2019	27/12/2019	3.82%	$0.35
Vanguard FTSE 250 UCITS ETF	12/12/2019	27/12/2019	3.84%	£0.20
iShares MSCI EM SRI UCITS ETF USD (Dist)	12/12/2019	27/12/2019	2.06%	$0.08
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3.21%	€0.06
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	1.19%	€0.03
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3.28%	€0.32
iShares China CNY Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.84%	$0.05
Vanguard High Dividend Yield Index Fund ETF Shares	23/12/2019	27/12/2019	2.26%	$0.78
AMERISAFE Inc	12/12/2019	27/12/2019	10.15%	$0.25
Principal Financial Group Inc	02/12/2019	27/12/2019	3.35%	$0.55
HCA Healthcare Inc	29/11/2019	27/12/2019	0.74%	$0.40
The Necessity Retail REIT Inc Class A	24/12/2019	27/12/2019	0.00%	$0.20
iShares AEX UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	1.93%	€0.20
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.00%	$0.19
MMC Norilsk Nickel	26/12/2019	27/12/2019	0.00%	RUB 6.04
Vanguard International High Dividend Yield Index Fund ETF Shares	23/12/2019	27/12/2019	3.51%	$0.56
iShares Edge MSCI Europe Momentum Factor UCITS ETF	12/12/2019	27/12/2019	1.78%	€0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/12/2019	27/12/2019	5.41%	CHF 0.02
Volta Finance	28/11/2019	27/12/2019	9.43%	€0.16
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.37%	$0.00
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4.19%	$1.29
Vanguard Total International Stock Index Fund ETF Shares	23/12/2019	27/12/2019	1.71%	$0.63
Vanguard FTSE Emerging Markets Index Fund ETF Shares	23/12/2019	27/12/2019	2.55%	$0.56
Prosegur Cash SA	23/12/2019	27/12/2019	6.29%	€0.01
UBS ETRACS Crude Oil Shares Covered Call ETN	19/12/2019	27/12/2019	17.51%	$0.21
Donaldson Co Inc	09/12/2019	27/12/2019	1.52%	$0.21
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc	12/12/2019	27/12/2019	1.14%	$0.04
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.60%	€0.04
UBS ETRACS Silver Shares Covered Call ETN	19/12/2019	27/12/2019	48.28%	$0.03
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc	12/12/2019	27/12/2019	0.91%	$0.01
Royce Small-Cap Trust	11/12/2019	27/12/2019	8.61%	$0.26
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4.51%	$0.88
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	1.74%	€0.10
VanEck European Equal Weight Screened UCITS ETF	18/12/2019	27/12/2019	2.45%	€0.15
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc	12/12/2019	27/12/2019	0.86%	$0.04
Fortive Corp	27/11/2019	27/12/2019	0.40%	$0.04
VanEck AEX UCITS ETF	18/12/2019	27/12/2019	2.11%	€0.19
Vanguard Total Bond Market Index Fund ETF Shares	23/12/2019	27/12/2019	3.97%	$0.19
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.09%	€0.04
iShares MSCI Japan Screened UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.56%	$0.05
South Jersey Industries Inc	09/12/2019	27/12/2019	0.00%	$0.30
iShares MSCI USA Screened UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.80%	$0.04
Pollen Street Group	05/12/2019	27/12/2019	7.77%	£0.20
Vanguard FTSE Developed Markets Index Fund ETF Shares	23/12/2019	27/12/2019	2.76%	$0.44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	20/12/2019	27/12/2019	3.84%	$0.12
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4.38%	$0.68
L&G US Energy Infrastructure MLP UCITS ETF	12/12/2019	27/12/2019	0.00%	$0.09
Chatham Lodging Trust	27/11/2019	27/12/2019	4.79%	$0.11
iShares Core £ Corp Bond UCITS ETF	12/12/2019	27/12/2019	5.21%	£0.90
Bancroft Fund	25/11/2019	27/12/2019	5.68%	$0.97
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	12/12/2019	27/12/2019	5.58%	£0.02
iShares MSCI USA SRI UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.91%	$0.03
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc	12/12/2019	27/12/2019	2.51%	€0.05
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3.49%	€0.02
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	12/12/2019	27/12/2019	4.39%	CHF 0.06
STMicroelectronics NV ADR	16/12/2019	27/12/2019	0.65%	$0.06
UBS ETRACS Gold Shares Covered Call ETN	19/12/2019	27/12/2019	23.56%	$0.02
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.16%	€0.05
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.77%	$0.03
Royce Micro-Cap Trust	11/12/2019	27/12/2019	6.21%	$0.16
iShares FTSE 250 UCITS ETF	12/12/2019	27/12/2019	3.65%	£0.16
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.73%	€0.03
EnerSys	12/12/2019	27/12/2019	0.53%	$0.18
VanEck Multi-Asset Growth Allocation UCITS ETF	18/12/2019	27/12/2019	1.89%	€0.30
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	12/12/2019	27/12/2019	4.86%	€0.04
Jamf Holding Corp	23/12/2019	27/12/2019	0.00%	$0.19
Warehouse REIT PLC	28/11/2019	27/12/2019	0.00%	£0.02
Healthcare Services Group Inc	21/11/2019	27/12/2019	0.00%	$0.20
Total Return Securities Fund Inc	13/12/2019	27/12/2019	0.00%	$0.14
Vanguard FTSE All-World ex-US Index Fund ETF Shares	23/12/2019	27/12/2019	0.73%	A$0.58
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc	12/12/2019	27/12/2019	1.45%	$0.05
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	12/12/2019	27/12/2019	3.72%	$0.07
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.89%	€0.53
Sasseur REIT	28/11/2019	27/12/2019	9.23%	SGD 0.02
Vanguard FTSE Europe ETF	23/12/2019	27/12/2019	2.89%	$0.33
State Street SPDR Portfolio S&P 500 Growth ETF	23/12/2019	27/12/2019	0.50%	$0.16
WisdomTree Emerging Markets High Dividend Fund	23/12/2019	27/12/2019	3.55%	$0.41
Kite Realty Group Trust	19/12/2019	27/12/2019	4.49%	$0.32
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.34%	$0.06
iShares Italy Govt Bond UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3.04%	€1.13
Northrim BanCorp Inc	18/12/2019	27/12/2019	2.80%	$0.08
State Street SPDR Portfolio High Yield Bond ETF	20/12/2019	27/12/2019	7.11%	$0.15
Voya Financial Inc	27/11/2019	27/12/2019	2.31%	$0.15
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc	12/12/2019	27/12/2019	2.63%	€0.03
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	12/12/2019	27/12/2019	4.10%	£0.51
Japan Smaller Capitalization Fund	17/12/2019	27/12/2019	9.48%	$0.27
The Hanover Insurance Group Inc	13/12/2019	27/12/2019	2.13%	$3.15
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	12/12/2019	27/12/2019	3.27%	£0.02
Vanguard Total International Bond Index Fund ETF Shares	23/12/2019	27/12/2019	2.72%	$1.35
WisdomTree U.S. High Dividend Fund	23/12/2019	27/12/2019	3.28%	$0.48
Fair Oaks Income Limited 2021	12/12/2019	27/12/2019	17.89%	$0.07
Vanguard FTSE Pacific Index Fund ETF Shares	23/12/2019	27/12/2019	2.30%	$1.07
WisdomTree Equity Premium Income Fund	23/12/2019	27/12/2019	11.88%	$0.42
Worthington Enterprises Inc	12/12/2019	27/12/2019	1.49%	$0.24
iShares Edge MSCI Europe Multifactor UCITS ETF	12/12/2019	27/12/2019	2.79%	€0.04
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	23/12/2019	27/12/2019	4.83%	$0.35
Creative Media & Community Trust Corp	12/12/2019	27/12/2019	0.00%	$0.08
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.70%	$7.94
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	12/12/2019	27/12/2019	0.87%	€6.34
State Street SPDR Bloomberg High Yield Bond ETF	20/12/2019	27/12/2019	6.55%	$0.47
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	23/12/2019	27/12/2019	4.76%	$0.26
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	23/12/2019	27/12/2019	3.81%	$0.12
Vanguard Short-Term Treasury Index Fund ETF Shares	23/12/2019	27/12/2019	3.69%	$0.11
WisdomTree U.S. Quality Dividend Growth Fund	23/12/2019	27/12/2019	1.06%	$0.10
CCL Industries Inc Registered Shs -B- Non Vtg	12/12/2019	27/12/2019	1.74%	CA$0.17
Red Rock Resorts Inc Class A	12/12/2019	27/12/2019	2.03%	$0.10
State Street Blackstone Senior Loan ETF	20/12/2019	27/12/2019	7.35%	$0.17
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	23/12/2019	27/12/2019	3.10%	$2.15
Vanguard Long-Term Bond Index Fund ETF Shares	23/12/2019	27/12/2019	4.85%	$0.46
Capital & Regional PLC	28/11/2019	27/12/2019	0.00%	£0.10
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	12/12/2019	27/12/2019	1.85%	$0.01
iShares Spain Govt Bond UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.91%	€0.50
Residential Secure Income PLC	05/12/2019	27/12/2019	0.00%	£0.01
Vanguard Short-Term Bond Index Fund ETF Shares	23/12/2019	27/12/2019	3.99%	$0.15
Vanguard Total World Bond ETF	23/12/2019	27/12/2019	3.36%	$1.04
Pacer US Cash Cows 100 ETF	24/12/2019	27/12/2019	1.83%	$0.20
Palace Capital PLC	05/12/2019	27/12/2019	8.85%	£0.05
Solvac SA	16/12/2019	27/12/2019	0.00%	€2.31
State Street SPDR Bloomberg Short Term High Yield Bond ETF	20/12/2019	27/12/2019	7.26%	$0.12
State Street SPDR S&P Aerospace & Defense ETF	23/12/2019	27/12/2019	0.34%	$0.13
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	17/12/2019	27/12/2019	7.00%	R$0.18
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	18/12/2019	27/12/2019	1.74%	€0.21
VanEck Multi-Asset Balanced Allocation UCITS ETF	18/12/2019	27/12/2019	2.00%	€0.21
Vanguard Intermediate-Term Bond Index Fund ETF Shares	23/12/2019	27/12/2019	4.29%	$0.20
Children's Place Inc	13/12/2019	27/12/2019	0.00%	$0.56
Ellsworth Growth and Income Fund Ltd	25/11/2019	27/12/2019	7.27%	$0.42
Evertz Technologies Ltd	19/12/2019	27/12/2019	12.72%	CA$0.18
Marten Transport Ltd	12/12/2019	27/12/2019	1.65%	$0.03
RM Infrastructure Income PLC	05/12/2019	27/12/2019	0.00%	£0.02
State Street SPDR S&P Global Dividend ETF	23/12/2019	27/12/2019	4.09%	$0.86
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	23/12/2019	27/12/2019	4.42%	$0.20
WisdomTree Europe SmallCap Dividend Fund	23/12/2019	27/12/2019	3.94%	$0.35
WisdomTree Floating Rate Treasury Fund	23/12/2019	27/12/2019	3.53%	$0.03
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	19/12/2019	27/12/2019	0.00%	$0.38
CPFL Energia SA	02/05/2019	27/12/2019	0.00%	R$0.48
Flushing Financial Corp	12/12/2019	27/12/2019	5.64%	$0.21
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/12/2019	27/12/2019	7.92%	$0.47
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	12/12/2019	27/12/2019	5.44%	£0.11
Sprott Focus Trust Inc.	12/12/2019	27/12/2019	5.88%	$0.12
State Street SPDR S&P International Dividend ETF	23/12/2019	27/12/2019	4.22%	$0.61
Steven Madden Ltd	13/12/2019	27/12/2019	2.31%	$0.15
VanEck Multi-Asset Conservative Allocation UCITS ETF	18/12/2019	27/12/2019	1.68%	€0.20
Vanguard Extended Duration Treasury Index Fund ETF Shares	23/12/2019	27/12/2019	3.79%	$0.86
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	23/12/2019	27/12/2019	5.31%	$0.33
Cia Energetica DE Minas Gerais - Cemig	06/05/2019	27/12/2019	6.50%	R$0.23
Cia Energetica DE Minas Gerais - Cemig	26/12/2018	27/12/2019	6.50%	R$0.07
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	12/12/2019	27/12/2019	4.81%	£0.04
iShares France Govt Bond UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.90%	€0.03
PT Cikarang Listrindo Tbk	17/12/2019	27/12/2019	9.51%	IDR 25
State Street SPDR Dow Jones REIT ETF	23/12/2019	27/12/2019	3.44%	$1.15
State Street SPDR S&P Emerging Markets Dividend ETF	23/12/2019	27/12/2019	4.61%	$0.07
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	23/12/2019	27/12/2019	5.74%	$0.33
Vanguard Tax-Exempt Bond Index Fund ETF Shares	23/12/2019	27/12/2019	3.41%	$0.10
WisdomTree International SmallCap Dividend Fund	23/12/2019	27/12/2019	3.52%	$0.63
WisdomTree U.S. LargeCap Dividend Fund	23/12/2019	27/12/2019	1.44%	$0.15
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.86%	$0.04
Knight-Swift Transportation Holdings Inc Class A	02/12/2019	27/12/2019	1.32%	$0.06
Pacer Global Cash Cows Dividend ETF	24/12/2019	27/12/2019	2.22%	$0.35
SPDR FTSE International Government Inflation-Protected Bond ETF	20/12/2019	27/12/2019	4.76%	$0.14
State Street SPDR ICE Preferred Securities ETF	20/12/2019	27/12/2019	6.91%	$0.25
VanEck AMX UCITS ETF	18/12/2019	27/12/2019	2.97%	€0.40
Vanguard Long-Term Treasury Index Fund ETF Shares	23/12/2019	27/12/2019	4.64%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	23/12/2019	27/12/2019	4.94%	$0.26
WisdomTree Emerging Markets Quality Dividend Growth Fund	23/12/2019	27/12/2019	1.29%	$0.11
WisdomTree Japan Hedged Equity Fund	23/12/2019	27/12/2019	1.16%	$0.66
WisdomTree U.S. SmallCap Dividend Fund	23/12/2019	27/12/2019	2.05%	$0.16
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	20/12/2019	27/12/2019	0.00%	$0.22
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	19/12/2019	27/12/2019	0.00%	$0.33
Auburn National Bancorp Inc	09/12/2019	27/12/2019	4.60%	$0.25
BDO Unibank Inc	18/12/2019	27/12/2019	4.17%	₱0.25
Excelerate Energy Inc Class A	12/12/2019	27/12/2019	0.93%	$0.39
FlexShares Morningstar Global Upstream Natural Resources Index Fund	20/12/2019	27/12/2019	0.00%	$0.21
JPMorgan BetaBuilders Japan ETF	23/12/2019	27/12/2019	4.93%	$0.57
JPMorgan Diversified Return Emerging Markets Equity ETF	23/12/2019	27/12/2019	4.44%	$0.67
Made SA	23/12/2019	27/12/2019	4.67%	€0.55
Premier Miton Glb Renewables Trust PLC	21/11/2019	27/12/2019	0.00%	£0.03
Royce Global Trust, Inc.	11/12/2019	27/12/2019	1.34%	$0.06
SPDR Bloomberg Emerging Markets Local Bond ETF	20/12/2019	27/12/2019	5.81%	$0.10
Sprott Gold Miners ETF	19/12/2019	27/12/2019	0.00%	$0.06
Sprott Junior Gold Miners ETF	19/12/2019	27/12/2019	0.00%	$0.22
State Street SPDR Portfolio Long Term Treasury ETF	20/12/2019	27/12/2019	4.35%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	20/12/2019	27/12/2019	3.93%	$0.05
State Street SPDR S&P Kensho Final Frontiers ETF	23/12/2019	27/12/2019	0.30%	$0.05
Strattec Security Corp	12/12/2019	27/12/2019	0.00%	$0.14
WisdomTree China ex-State-Owned Enterprises Fund	23/12/2019	27/12/2019	1.95%	$0.02
WisdomTree International High Dividend Fund	23/12/2019	27/12/2019	3.46%	$0.35
WisdomTree Japan SmallCap Dividend Fund	23/12/2019	27/12/2019	2.51%	$0.79
WisdomTree U.S. Total Dividend Fund	23/12/2019	27/12/2019	1.53%	$0.32
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20/12/2019	27/12/2019	0.00%	$0.15
abrdn National Municipal Income Fund	18/12/2019	27/12/2019	5.97%	$0.04
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/12/2019	27/12/2019	4.46%	€0.05
Cafe de Coral Holdings Ltd	12/12/2019	27/12/2019	8.67%	HK$0.19
CIA de Gas de Sao Paulo - COMGAS	10/12/2019	27/12/2019	11.10%	R$14.77
CIA de Gas de Sao Paulo - COMGAS Class A	10/12/2019	27/12/2019	11.70%	R$16.25
Cross-Harbour (Holdings) Ltd	12/12/2019	27/12/2019	0.00%	HK$0.06
Delaware Investments Dividend and Income Fund	18/12/2019	27/12/2019	0.00%	$0.09
FlexShares International Quality Dividend Dynamic Index Fund	20/12/2019	27/12/2019	2.07%	$0.16
Frasers Hospitality Trust	06/11/2019	27/12/2019	2.78%	SGD 0.02
Pacer Benchmark Industrial Real Estate SCTR ETF	24/12/2019	27/12/2019	3.30%	$0.30
Pacer Data & Infrastructure Real Estate ETF	24/12/2019	27/12/2019	2.63%	$0.19
Pacer US Small Cap Cash Cows 100 ETF	24/12/2019	27/12/2019	1.16%	$0.05
Premier Miton Glb Renewables ZDP 2025	21/11/2019	27/12/2019	0.00%	£0.03
State Street SPDR Dow Jones International Real Estate ETF	23/12/2019	27/12/2019	3.65%	$2.48
State Street SPDR FactSet Innovative Technology ETF	23/12/2019	27/12/2019	0.00%	$0.16
State Street SPDR Portfolio Short Term Corporate Bond ETF	20/12/2019	27/12/2019	4.13%	$0.07
State Street SPDR Portfolio TIPS ETF	20/12/2019	27/12/2019	4.35%	$0.07
State Street SPDR S&P 600 Small Cap Value ETF	23/12/2019	27/12/2019	1.86%	$0.35
State Street SPDR S&P Kensho Clean Power ETF	23/12/2019	27/12/2019	1.21%	$0.17
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	04/12/2019	27/12/2019	2.18%	R$0.20
Transmissora Alianca de Energia Eletrica SA	17/12/2019	27/12/2019	6.93%	R$0.06
Transmissora Alianca de Energia Eletrica SA	17/12/2019	27/12/2019	7.09%	R$0.06
VanEck Vectors Morningstar North America Equal Weight UCITS ETF	18/12/2019	27/12/2019	0.00%	€0.16
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	23/12/2019	27/12/2019	4.14%	$0.12
WisdomTree Europe Hedged Equity Fund	23/12/2019	27/12/2019	2.12%	$0.13
WisdomTree Global ex-U.S. Quality Growth Fund	23/12/2019	27/12/2019	1.73%	$0.36
WisdomTree Global High Dividend Fund	23/12/2019	27/12/2019	3.26%	$0.42
WisdomTree India Earnings Fund	23/12/2019	27/12/2019	0.00%	$0.04
WisdomTree Japan Opportunities Fund	23/12/2019	27/12/2019	1.45%	$0.48
WisdomTree U.S. Efficient Core Fund	23/12/2019	27/12/2019	1.12%	$0.12
Xtrackers USD High Yield Corporate Bond ETF	20/12/2019	27/12/2019	7.28%	$0.18
Acadian Asset Management Inc	12/12/2019	27/12/2019	0.61%	$0.10
ALPS Emerging Sector Dividend Dogs ETF	19/12/2019	27/12/2019	0.00%	$0.17
ALPS Equal Sector Weight ETF	19/12/2019	27/12/2019	0.00%	$0.48
ALPS International Sector Dividend Dogs ETF	19/12/2019	27/12/2019	0.00%	$0.50
ALPS REIT Dividend Dogs ETF	19/12/2019	27/12/2019	0.00%	$0.51
Anheuser-Busch InBev SA/NV BRDR	18/11/2019	27/12/2019	1.18%	R$0.60
Cantor Fitzgerald Commodity Return Strategy Fund Class A	27/12/2019	27/12/2019	0.00%	$0.23
CCL Industries Inc Registered Shs -A- Voting	12/12/2019	27/12/2019	1.70%	CA$0.17
Delaware Enhanced Global Dividend & Income	18/12/2019	27/12/2019	0.00%	$0.09
DFS Furniture PLC	05/12/2019	27/12/2019	3.16%	£0.08
FlexShares High Yield Value-Scored Bond Index Fund	20/12/2019	27/12/2019	7.58%	$0.25
Fujikon Industrial Holdings Ltd	05/12/2019	27/12/2019	11.80%	HK$0.02
Glomac Bhd	16/12/2019	27/12/2019	8.98%	MYR 0.01
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	04/12/2019	27/12/2019	0.00%	$0.48
iShares MSCI EM ESG Enhanced UCITS ETF	12/12/2019	27/12/2019	1.63%	$0.00
JPMorgan BetaBuilders Canada ETF	23/12/2019	27/12/2019	1.76%	$0.21
JPMorgan BetaBuilders Europe ETF	23/12/2019	27/12/2019	2.89%	$0.12
JPMorgan BetaBuilders MSCI U.S. REIT ETF	23/12/2019	27/12/2019	2.81%	$0.58
JPMorgan Diversified Return International Equity ETF	23/12/2019	27/12/2019	4.19%	$0.54
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	23/12/2019	27/12/2019	1.86%	$0.42
JPMorgan U.S. Dividend ETF	23/12/2019	27/12/2019	0.00%	$0.31
JPMorgan U.S. Quality Factor ETF	23/12/2019	27/12/2019	1.16%	$0.16
Kepler Weber SA	13/12/2019	27/12/2019	11.14%	R$0.03
Lii Hen Industries Bhd	11/12/2019	27/12/2019	6.17%	MYR 0.01
Macquarie Global Infrastructure Total Return Fund Inc.	19/12/2019	27/12/2019	0.00%	$0.42
Mannatech Inc	12/12/2019	27/12/2019	0.00%	$0.13
MLP Group SA	19/12/2019	27/12/2019	0.00%	PLN 0.22
Morgan Stanley China A Share Fund	19/12/2019	27/12/2019	1.37%	$0.10
Pacer Developed Markets International Cash Cows 100 ETF	24/12/2019	27/12/2019	2.12%	$0.20
Pacer Emerging Markets Cash Cows 100 ETF	24/12/2019	27/12/2019	4.58%	$1.44
PT Surya Citra Media Tbk	06/12/2019	27/12/2019	10.24%	IDR 5
Staffing 360 Solutions Inc	12/12/2019	27/12/2019	0.00%	$0.01
State Street DoubleLine Short Duration Total Return Tactical ETF	20/12/2019	27/12/2019	4.42%	$0.10
State Street DoubleLine Total Return Tactical ETF	20/12/2019	27/12/2019	5.25%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	20/12/2019	27/12/2019	4.00%	$0.05
State Street SPDR Bloomberg Convertible Securities ETF	20/12/2019	27/12/2019	1.33%	$0.71
State Street SPDR Global Dow ETF	23/12/2019	27/12/2019	2.65%	$0.48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	20/12/2019	27/12/2019	4.42%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	20/12/2019	27/12/2019	3.94%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	20/12/2019	27/12/2019	5.46%	$0.09
State Street SPDR Portfolio S&P 400 Mid Cap ETF	23/12/2019	27/12/2019	1.28%	$0.18
State Street SPDR Portfolio S&P 500 Value ETF	23/12/2019	27/12/2019	1.73%	$0.21
State Street SPDR S&P 1500 Momentum Tilt ETF	23/12/2019	27/12/2019	0.80%	$0.61
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	23/12/2019	27/12/2019	0.89%	$0.11
State Street SPDR S&P 600 Small Cap Growth ETF	23/12/2019	27/12/2019	0.72%	$0.23
State Street SPDR S&P Capital Markets ETF	23/12/2019	27/12/2019	1.71%	$0.40
State Street SPDR S&P Health Care Services ETF	23/12/2019	27/12/2019	0.26%	$1.59
State Street SPDR S&P Kensho Future Security ETF	23/12/2019	27/12/2019	0.18%	$0.06
State Street SPDR S&P Kensho New Economies Composite ETF	23/12/2019	27/12/2019	0.69%	$0.11
State Street SPDR S&P Semiconductor ETF	23/12/2019	27/12/2019	0.16%	$0.16
State Street SPDR S&P Telecom ETF	23/12/2019	27/12/2019	0.88%	$0.15
Thien Long Group Corp	11/12/2019	27/12/2019	7.21%	₫909
Unipro PJSC	12/12/2019	27/12/2019	0.00%	RUB 0.11
Velan Inc Shs Subord.Vtg.	11/12/2019	27/12/2019	4.95%	CA$0.03
WisdomTree Dynamic International Equity ETF	23/12/2019	27/12/2019	2.40%	$0.27
WisdomTree Dynamic International SmallCap Equity ETF	23/12/2019	27/12/2019	3.62%	$0.30
WisdomTree Emerging Currency Strategy Fund	23/12/2019	27/12/2019	2.42%	$0.35
WisdomTree Emerging Markets SmallCap Dividend Fund	23/12/2019	27/12/2019	3.29%	$0.38
WisdomTree Europe Quality Dividend Growth Fund	23/12/2019	27/12/2019	2.31%	$0.10
WisdomTree International Al Enhanced Value Fund	23/12/2019	27/12/2019	4.33%	$0.40
WisdomTree International Hedged Quality Dividend Growth Fund	23/12/2019	27/12/2019	1.83%	$0.20
WisdomTree International MidCap Dividend Fund	23/12/2019	27/12/2019	2.87%	$0.39
WisdomTree International Quality Dividend Growth Fund (USD)	23/12/2019	27/12/2019	2.21%	$0.16
WisdomTree Managed Futures Strategy Fund	23/12/2019	27/12/2019	2.83%	$0.60
WisdomTree New Economy Real Estate ETF	23/12/2019	27/12/2019	2.01%	$0.57
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/12/2019	27/12/2019	1.40%	$0.13
Xtrackers FTSE Developed ex US Multifactor ETF	20/12/2019	27/12/2019	0.00%	$0.24
Alphax Food System Co Ltd	27/09/2019	27/12/2019	0.00%	JP¥25
ALPS Clean Energy ETF	19/12/2019	27/12/2019	0.70%	$0.14
ALPS Disruptive Technologies ETF	19/12/2019	27/12/2019	0.00%	$0.14
ALPS Medical Breakthroughs ETF	19/12/2019	27/12/2019	0.00%	$0.02
ALPS Sector Dividend Dogs ETF	19/12/2019	27/12/2019	0.00%	$0.42
AMMB Holdings Bhd	13/12/2019	27/12/2019	6.24%	MYR 0.06
Aptus Drawdown Managed Equity ETF	24/12/2019	27/12/2019	0.00%	$0.21
Banco Santander Mexico SA Class B	24/12/2019	27/12/2019	0.00%	MX$0.80
Bancorp 34 Inc	12/12/2019	27/12/2019	0.00%	$0.05
Bank of America Corp Cedear	05/12/2019	27/12/2019	0.00%	$0.09
Barron's 400 ETF	19/12/2019	27/12/2019	0.00%	$0.30
Ben Thanh Trading & Service JSC	06/12/2019	27/12/2019	0.00%	₫800
Berjaya Food Bhd	11/12/2019	27/12/2019	0.00%	MYR 0.00
Binh Dien Fertilizer Joint Stock Company	17/12/2019	27/12/2019	0.00%	₫500
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	10/12/2019	27/12/2019	0.00%	$0.05
Citizens Financial Services Inc	12/12/2019	27/12/2019	3.28%	$0.44
Core Alternative ETF	24/12/2019	27/12/2019	0.00%	$0.04
DeltaShares S&P 400 Managed Risk ETF (USD)	23/12/2019	27/12/2019	0.00%	$0.21
DeltaShares S&P 500 Managed Risk ETF (USD)	23/12/2019	27/12/2019	0.00%	$0.26
DeltaShares S&P 600 Managed Risk ETF (USD)	23/12/2019	27/12/2019	0.00%	$0.23
DeltaShares S&P EM 100 & Managed Risk ETF (USD)	23/12/2019	27/12/2019	0.00%	$0.46
DeltaShares S&P International Managed Risk ETF (USD)	23/12/2019	27/12/2019	0.00%	$0.27
Duc Thanh Wood Processing JSC	17/12/2019	27/12/2019	11.81%	₫1,366
EduLab Inc	27/09/2019	27/12/2019	0.00%	JP¥23
Embrace Change Acquisition Corp	23/12/2019	27/12/2019	0.00%	$0.10
Fibon Bhd	05/12/2019	27/12/2019	2.83%	MYR 0.01
FlexShares Credit-Scored US Corporate Bond Index Fund	20/12/2019	27/12/2019	4.68%	$0.35
FlexShares Credit-Scored US Long Corporate Bond Index Fund	20/12/2019	27/12/2019	5.84%	$0.17
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	20/12/2019	27/12/2019	0.00%	$0.19
FlexShares Disciplined Duration MBS Index Fund	20/12/2019	27/12/2019	4.11%	$0.05
FlexShares Emerging Markets Quality Low Volatility Index Fund	20/12/2019	27/12/2019	1.04%	$0.23
FlexShares Global Quality Real Estate Index Fund	20/12/2019	27/12/2019	0.00%	$1.68
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	20/12/2019	27/12/2019	2.46%	$0.06
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	20/12/2019	27/12/2019	2.74%	$0.07
FlexShares International Quality Dividend Defensive Index Fund	20/12/2019	27/12/2019	0.00%	$0.19
FlexShares International Quality Dividend Index Fund	20/12/2019	27/12/2019	2.12%	$0.19
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	20/12/2019	27/12/2019	0.00%	$0.78
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20/12/2019	27/12/2019	0.00%	$0.49
FlexShares Morningstar US Market Factors Tilt Index Fund	20/12/2019	27/12/2019	0.00%	$0.63
FlexShares Quality Dividend Defensive Index Fund	20/12/2019	27/12/2019	0.00%	$0.72
FlexShares Quality Dividend Dynamic Index Fund	20/12/2019	27/12/2019	0.00%	$0.38
FlexShares Quality Dividend Index Fund	20/12/2019	27/12/2019	0.00%	$0.63
FlexShares STOXX Global Broad Infrastructure Index Fund	20/12/2019	27/12/2019	0.00%	$0.32
FlexShares STOXX Global ESG Select Index Fund	20/12/2019	27/12/2019	0.00%	$0.48
FlexShares STOXX US ESG Select Index Fund	20/12/2019	27/12/2019	0.00%	$0.35
FlexShares Ultra-Short Income Fund	20/12/2019	27/12/2019	4.28%	$0.14
FlexShares US Quality Large Cap Index Fund	20/12/2019	27/12/2019	0.00%	$0.16
FlexShares US Quality Low Volatility Index Fund	20/12/2019	27/12/2019	0.00%	$0.16
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2019	27/12/2019	0.64%	R$0.10
Get Nice Financial Group Ltd	16/12/2019	27/12/2019	0.00%	HK$0.03
Get Nice Holdings Ltd	16/12/2019	27/12/2019	3.24%	HK$0.01
Gmp Property SOCIMI SA	23/12/2019	27/12/2019	3.12%	€1.05
Good Speed Co Ltd	27/09/2019	27/12/2019	0.00%	JP¥5
GRI Bio Inc	19/12/2019	27/12/2019	0.00%	$0.51
Hartalega Holdings Bhd	03/12/2019	27/12/2019	0.00%	MYR 0.02
Hong Leong Financial Group Bhd	11/12/2019	27/12/2019	4.36%	MYR 0.13
Hong Leong Industries Bhd	10/12/2019	27/12/2019	7.93%	MYR 0.17
IJM Corp Bhd	12/12/2019	27/12/2019	3.34%	MYR 0.02
Insight Select Income Fund	20/12/2019	27/12/2019	0.00%	$0.23
Japan Best Rescue System Co Ltd	27/09/2019	27/12/2019	0.00%	JP¥20,000,000
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	23/12/2019	27/12/2019	3.62%	$0.20
JPMorgan BetaBuilders U.S. Equity ETF	23/12/2019	27/12/2019	1.03%	$0.28
JPMorgan Diversified Return U.S. Equity ETF	23/12/2019	27/12/2019	2.08%	$0.61
JPMorgan Diversified Return U.S. Small Cap Equity ETF	23/12/2019	27/12/2019	1.40%	$0.13
JPMorgan U.S. Minimum Volatility ETF	23/12/2019	27/12/2019	0.00%	$0.21
JPMorgan U.S. Momentum Factor ETF	23/12/2019	27/12/2019	0.78%	$0.12
JPMorgan U.S. Value Factor ETF	23/12/2019	27/12/2019	1.87%	$0.25
Longleaf Partners Small-Cap Fund	27/12/2019	27/12/2019	0.00%	$0.62
Magnum Bhd	13/12/2019	27/12/2019	7.00%	MYR 0.04
Maxis Bhd	28/11/2019	27/12/2019	6.16%	MYR 0.05
Micreed Co Ltd	27/09/2019	27/12/2019	2.14%	JP¥2
Million Hope Industries Holdings Ltd	09/12/2019	27/12/2019	2.45%	HK$0.01
Mount Logan Capital Inc	12/12/2019	27/12/2019	0.00%	CA$0.02
Old Point Financial Corp	02/12/2019	27/12/2019	0.00%	$0.12
Pacer American Energy Infrastructure ETF	24/12/2019	27/12/2019	0.68%	$0.40
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	24/12/2019	27/12/2019	1.20%	$0.11
Pacer CSOP FTSE China A50 ETF	13/12/2019	27/12/2019	0.00%	$0.75
Pacer Trendpilot 100 ETF	24/12/2019	27/12/2019	0.86%	$0.18
Pacer Trendpilot European Index ETF	24/12/2019	27/12/2019	1.85%	$0.94
Pacer Trendpilot International ETF	24/12/2019	27/12/2019	2.47%	$0.26
Pacer Trendpilot US Bond ETF	24/12/2019	27/12/2019	1.62%	$0.16
Pacer Trendpilot US Large Cap ETF	24/12/2019	27/12/2019	1.06%	$0.37
Pacer Trendpilot US Mid Cap ETF	24/12/2019	27/12/2019	1.68%	$0.43
Pacer US Cash Cows Growth ETF	24/12/2019	27/12/2019	0.25%	$0.08
Pacer US Export Leaders ETF	24/12/2019	27/12/2019	0.32%	$0.04
Pacer WealthShield ETF	24/12/2019	27/12/2019	1.25%	$0.13
Parnassus Value Equity Fund Investor Shares	27/12/2019	27/12/2019	0.00%	$0.30
Pine Care Group Ltd Registered Shs Reg S	05/12/2019	27/12/2019	0.00%	HK$0.01
Pioneer Emerging Markets Equity Fund Class A	27/12/2019	27/12/2019	0.00%	$0.04
PT Kino Indonesia Tbk	12/12/2019	27/12/2019	3.15%	IDR 25
Q-SOFT Verwaltungs AG	23/12/2019	27/12/2019	0.00%	€0.10
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/12/2019	27/12/2019	1.54%	R$0.21
Shinhan Alpha REIT	27/09/2019	27/12/2019	6.09%	₩129
SPDR Bloomberg International Corporate Bond ETF	20/12/2019	27/12/2019	2.84%	$0.02
SPDR Bloomberg International Treasury Bond ETF	20/12/2019	27/12/2019	2.28%	$0.03
SPDR Bloomberg Short Term International Treasury Bond ETF	20/12/2019	27/12/2019	2.16%	$0.01
SPDR S&P 600 Small Cap ETF	23/12/2019	27/12/2019	0.00%	$0.31
SPDR S&P Internet ETF	23/12/2019	27/12/2019	0.00%	$0.35
Sprix Inc	27/09/2019	27/12/2019	2.80%	JP¥16
State Street DoubleLine Emerging Markets Fixed Income ETF	20/12/2019	27/12/2019	4.65%	$0.15
State Street Fixed Income Sector Rotation ETF	20/12/2019	27/12/2019	4.07%	$0.30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	20/12/2019	27/12/2019	4.26%	$0.06
State Street SPDR Dow Jones Global Real Estate ETF	23/12/2019	27/12/2019	3.31%	$0.91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	20/12/2019	27/12/2019	4.73%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	20/12/2019	27/12/2019	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	20/12/2019	27/12/2019	2.62%	$0.06
State Street SPDR NYSE Technology ETF	23/12/2019	27/12/2019	0.20%	$0.12
State Street SPDR Portfolio Aggregate Bond ETF	20/12/2019	27/12/2019	4.13%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	20/12/2019	27/12/2019	5.10%	$0.09
State Street SPDR Portfolio Europe ETF	23/12/2019	27/12/2019	3.49%	$0.14
State Street SPDR Portfolio Mortgage Backed Bond ETF	20/12/2019	27/12/2019	3.75%	$0.07
State Street SPDR Russell 1000 Low Volatility Focus ETF	23/12/2019	27/12/2019	1.81%	$0.66
State Street SPDR Russell 1000 Momentum Focus ETF	23/12/2019	27/12/2019	1.23%	$0.39
State Street SPDR Russell 1000 Yield Focus ETF	23/12/2019	27/12/2019	2.91%	$0.72
State Street SPDR S&P 1500 Value Tilt ETF	23/12/2019	27/12/2019	1.66%	$0.68
State Street SPDR S&P 400 Mid Cap Growth ETF	23/12/2019	27/12/2019	0.65%	$0.21
State Street SPDR S&P 400 Mid Cap Value ETF	23/12/2019	27/12/2019	1.76%	$0.31
State Street SPDR S&P Health Care Equipment ETF	23/12/2019	27/12/2019	0.09%	$0.00
State Street SPDR S&P Insurance ETF	23/12/2019	27/12/2019	1.65%	$0.17
State Street SPDR S&P Kensho Intelligent Structures ETF	23/12/2019	27/12/2019	0.58%	$0.25
State Street SPDR S&P Kensho Smart Mobility ETF	23/12/2019	27/12/2019	1.68%	$0.19
State Street SPDR S&P Oil & Gas Equipment & Services ETF	23/12/2019	27/12/2019	1.08%	$0.05
State Street SPDR S&P Pharmaceuticals ETF	23/12/2019	27/12/2019	0.63%	$0.07
State Street SPDR S&P Software & Services ETF	23/12/2019	27/12/2019	0.07%	$0.04
State Street SPDR S&P Transportation ETF	23/12/2019	27/12/2019	0.74%	$0.15
State Street Ultra Short Term Bond ETF	20/12/2019	27/12/2019	3.94%	$0.08
Sysma Holdings Ltd	10/12/2019	27/12/2019	0.00%	SGD 0.01
The Mosaic Co BRDR	04/12/2019	27/12/2019	2.83%	R$0.03
TPI Polene Power PCL	12/12/2019	27/12/2019	8.30%	THB 0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

12/12/2019

27/12/2019

2.56%

$0.31

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

18/12/2019

27/12/2019

3.33%

€0.24

Vanguard FTSE All-World UCITS ETF

12/12/2019

27/12/2019

1.30%

$0.30

Ares Capital Corp

13/12/2019

27/12/2019

9.98%

$0.42

iShares EM Dividend UCITS ETF USD (Dist)

12/12/2019

27/12/2019

5.25%

$0.15

Vanguard S&P 500 UCITS ETF

12/12/2019

27/12/2019

0.91%

$0.20

Lockheed Martin Corp

29/11/2019

27/12/2019

2.71%

$2.40

ARMOUR Residential REIT Inc

13/12/2019

27/12/2019

16.59%

$0.85

Bank of America Corp

05/12/2019

27/12/2019

2.25%

$0.18

iShares Core S&P 500 UCITS ETF USD Dist

12/12/2019

27/12/2019

0.90%

$0.12

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

12/12/2019

27/12/2019

5.64%

$0.43

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

12/12/2019

27/12/2019

2.09%

$0.15

Vanguard FTSE Developed Europe UCITS ETF

12/12/2019

27/12/2019

2.72%

€0.11

iShares MSCI World UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.89%

$0.17

iShares MSCI EM UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.62%

$0.08

Vanguard FTSE Developed World UCITS ETF USD Distributing

12/12/2019

27/12/2019

1.30%

$0.24

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

12/12/2019

27/12/2019

3.67%

$0.39

Newmont Corp

04/12/2019

27/12/2019

0.96%

$0.14

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

12/12/2019

27/12/2019

2.06%

$0.11

CME Group Inc

09/12/2019

27/12/2019

4.46%

$0.75

iShares Euro Dividend UCITS ETF EUR Dist

12/12/2019

27/12/2019

4.17%

€0.04

iShares UK Dividend UCITS ETF GBP (Dist)

12/12/2019

27/12/2019

4.59%

£0.07

Vanguard USD Emerging Markets Government Bond UCITS ETF

12/12/2019

27/12/2019

5.44%

$0.14

VanEck Global Real Estate UCITS ETF

18/12/2019

27/12/2019

3.33%

€0.26

Vanguard FTSE Japan UCITS ETF USD Distributing

12/12/2019

27/12/2019

1.77%

$0.24

Domino's Pizza Inc

12/12/2019

27/12/2019

2.48%

$0.65

Vanguard USD Corporate Bond UCITS ETF

12/12/2019

27/12/2019

4.88%

$0.11

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

12/12/2019

27/12/2019

5.52%

€0.35

iShares MSCI World Energy Sector UCITS ETF USD Inc

12/12/2019

27/12/2019

2.46%

$0.03

Nasdaq Inc

12/12/2019

27/12/2019

1.35%

$0.16

SFL Corp Ltd

13/12/2019

27/12/2019

6.90%

$0.35

iShares MSCI Brazil UCITS ETF USD (Dist)

12/12/2019

27/12/2019

3.82%

$0.13

iShares European Property Yield UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.85%

€0.06

iShares Core FTSE 100 UCITS ETF GBP (Dist)

12/12/2019

27/12/2019

2.90%

£0.06

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

12/12/2019

27/12/2019

4.41%

$0.06

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc

12/12/2019

27/12/2019

1.12%

$0.01

iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc

12/12/2019

27/12/2019

0.29%

$0.01

Devon Energy Corp

12/12/2019

27/12/2019

1.88%

$0.09

Vanguard EUR Corporate Bond UCITS ETF

12/12/2019

27/12/2019

3.11%

€0.02

iShares Digital Security UCITS ETF USD Dist

12/12/2019

27/12/2019

0.37%

$0.02

Texas Roadhouse Inc

10/12/2019

27/12/2019

1.99%

$0.30

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc

12/12/2019

27/12/2019

2.18%

$0.01

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

12/12/2019

27/12/2019

5.72%

$0.12

VanEck World Equal Weight Screened UCITS ETF

18/12/2019

27/12/2019

1.84%

€0.11

Vanguard Germany All Cap UCITS ETF EUR Distributing

12/12/2019

27/12/2019

2.22%

€0.00

iShares Automation & Robotics UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.30%

$0.02

Vanguard FTSE 100 UCITS ETF

12/12/2019

27/12/2019

3.03%

£0.24

Coty Inc

15/11/2019

27/12/2019

0.00%

$0.13

iShares MSCI World SRI UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.20%

$0.02

Bankinter SA

23/12/2019

27/12/2019

4.39%

€0.06

Vanguard FTSE North America UCITS ETF

12/12/2019

27/12/2019

0.92%

$0.24

Vanguard USD Treasury Bond UCITS ETF

12/12/2019

27/12/2019

4.20%

$0.03

New Mountain Finance Corp

12/12/2019

27/12/2019

14.84%

$0.34

Record PLC

05/12/2019

27/12/2019

8.15%

£0.01

iShares China Large Cap UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.87%

$0.24

iShares $ Corp Bond UCITS ETF USD (Dist)

12/12/2019

27/12/2019

5.06%

$1.03

Gaming and Leisure Properties Inc

12/12/2019

27/12/2019

6.77%

$0.70

Vanguard EUR Eurozone Government Bond UCITS ETF

12/12/2019

27/12/2019

2.77%

€0.01

Easterly Government Properties Inc

12/11/2019

27/12/2019

7.76%

$0.65

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

12/12/2019

27/12/2019

3.52%

€0.02

Vanguard S&P 500 ETF

23/12/2019

27/12/2019

1.08%

$1.43

Global Payments Inc

12/12/2019

27/12/2019

1.39%

$0.20

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

12/12/2019

27/12/2019

2.62%

€0.07

Dividend Growth Split Corp A

23/12/2019

27/12/2019

14.50%

$0.38

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

12/12/2019

27/12/2019

6.86%

$2.38

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

12/12/2019

27/12/2019

2.18%

$0.06

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

12/12/2019

27/12/2019

4.29%

€0.06

Vanguard USD Corporate 1-3 year Bond UCITS ETF

12/12/2019

27/12/2019

4.28%

$0.08

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.71%

$0.08

Harley-Davidson Inc

13/12/2019

27/12/2019

3.25%

$0.38

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

12/12/2019

27/12/2019

1.18%

$0.09

Vanguard Total World Stock Index Fund ETF Shares

23/12/2019

27/12/2019

1.67%

$0.61

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

12/12/2019

27/12/2019

5.59%

$2.36

Sino Biopharmaceutical Ltd

10/12/2019

27/12/2019

2.35%

HK$0.01

Vanguard U.K. Gilt UCITS ETF

12/12/2019

27/12/2019

4.59%

£0.02

Cia Energetica DE Minas Gerais - Cemig

26/12/2018

27/12/2019

9.23%

R$0.07

Cia Energetica DE Minas Gerais - Cemig

06/05/2019

27/12/2019

9.23%

R$0.23

Hilton Worldwide Holdings Inc

07/11/2019

27/12/2019

0.19%

$0.15

iShares EURO STOXX Small UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.51%

€0.07

iShares MSCI North America UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.64%

$0.19

iShares MSCI World Screened UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.09%

$0.04

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

12/12/2019

27/12/2019

5.58%

€0.11

Leidos Holdings Inc

13/12/2019

27/12/2019

1.18%

$0.34

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.08%

€0.01

Fidelity National Information Services Inc

12/12/2019

27/12/2019

3.82%

$0.35

Vanguard FTSE 250 UCITS ETF

12/12/2019

27/12/2019

3.84%

£0.20

iShares MSCI EM SRI UCITS ETF USD (Dist)

12/12/2019

27/12/2019

2.06%

$0.08

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

12/12/2019

27/12/2019

3.21%

€0.06

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

12/12/2019

27/12/2019

1.19%

€0.03

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

12/12/2019

27/12/2019

3.28%

€0.32

iShares China CNY Bond UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.84%

$0.05

Vanguard High Dividend Yield Index Fund ETF Shares

23/12/2019

27/12/2019

2.26%

$0.78

AMERISAFE Inc

12/12/2019

27/12/2019

10.15%

$0.25

Principal Financial Group Inc

02/12/2019

27/12/2019

3.35%

$0.55

HCA Healthcare Inc

29/11/2019

27/12/2019

0.74%

$0.40

The Necessity Retail REIT Inc Class A

24/12/2019

27/12/2019

0.00%

$0.20

iShares AEX UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

1.93%

€0.20

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.00%

$0.19

MMC Norilsk Nickel

26/12/2019

27/12/2019

0.00%

RUB 6.04

Vanguard International High Dividend Yield Index Fund ETF Shares

23/12/2019

27/12/2019

3.51%

$0.56

iShares Edge MSCI Europe Momentum Factor UCITS ETF

12/12/2019

27/12/2019

1.78%

€0.02

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

12/12/2019

27/12/2019

5.41%

CHF 0.02

Volta Finance

28/11/2019

27/12/2019

9.43%

€0.16

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.37%

$0.00

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

12/12/2019

27/12/2019

4.19%

$1.29

Vanguard Total International Stock Index Fund ETF Shares

23/12/2019

27/12/2019

1.71%

$0.63

Vanguard FTSE Emerging Markets Index Fund ETF Shares

23/12/2019

27/12/2019

2.55%

$0.56

Prosegur Cash SA

23/12/2019

27/12/2019

6.29%

€0.01

UBS ETRACS Crude Oil Shares Covered Call ETN

19/12/2019

27/12/2019

17.51%

$0.21

Donaldson Co Inc

09/12/2019

27/12/2019

1.52%

$0.21

iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc

12/12/2019

27/12/2019

1.14%

$0.04

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.60%

€0.04

UBS ETRACS Silver Shares Covered Call ETN

19/12/2019

27/12/2019

48.28%

$0.03

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc

12/12/2019

27/12/2019

0.91%

$0.01

Royce Small-Cap Trust

11/12/2019

27/12/2019

8.61%

$0.26

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

12/12/2019

27/12/2019

4.51%

$0.88

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

1.74%

€0.10

VanEck European Equal Weight Screened UCITS ETF

18/12/2019

27/12/2019

2.45%

€0.15

iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

12/12/2019

27/12/2019

0.86%

$0.04

Fortive Corp

27/11/2019

27/12/2019

0.40%

$0.04

VanEck AEX UCITS ETF

18/12/2019

27/12/2019

2.11%

€0.19

Vanguard Total Bond Market Index Fund ETF Shares

23/12/2019

27/12/2019

3.97%

$0.19

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

12/12/2019

27/12/2019

2.09%

€0.04

iShares MSCI Japan Screened UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.56%

$0.05

South Jersey Industries Inc

09/12/2019

27/12/2019

0.00%

$0.30

iShares MSCI USA Screened UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.80%

$0.04

Pollen Street Group

05/12/2019

27/12/2019

7.77%

£0.20

Vanguard FTSE Developed Markets Index Fund ETF Shares

23/12/2019

27/12/2019

2.76%

$0.44

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

20/12/2019

27/12/2019

3.84%

$0.12

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

12/12/2019

27/12/2019

4.38%

$0.68

L&G US Energy Infrastructure MLP UCITS ETF

12/12/2019

27/12/2019

0.00%

$0.09

Chatham Lodging Trust

27/11/2019

27/12/2019

4.79%

$0.11

iShares Core £ Corp Bond UCITS ETF

12/12/2019

27/12/2019

5.21%

£0.90

Bancroft Fund

25/11/2019

27/12/2019

5.68%

$0.97

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

12/12/2019

27/12/2019

5.58%

£0.02

iShares MSCI USA SRI UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.91%

$0.03

iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc

12/12/2019

27/12/2019

2.51%

€0.05

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

12/12/2019

27/12/2019

3.49%

€0.02

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

12/12/2019

27/12/2019

4.39%

CHF 0.06

STMicroelectronics NV ADR

16/12/2019

27/12/2019

0.65%

$0.06

UBS ETRACS Gold Shares Covered Call ETN

19/12/2019

27/12/2019

23.56%

$0.02

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

12/12/2019

27/12/2019

2.16%

€0.05

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

12/12/2019

27/12/2019

0.77%

$0.03

Royce Micro-Cap Trust

11/12/2019

27/12/2019

6.21%

$0.16

iShares FTSE 250 UCITS ETF

12/12/2019

27/12/2019

3.65%

£0.16

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.73%

€0.03

EnerSys

12/12/2019

27/12/2019

0.53%

$0.18

VanEck Multi-Asset Growth Allocation UCITS ETF

18/12/2019

27/12/2019

1.89%

€0.30

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

12/12/2019

27/12/2019

4.86%

€0.04

Jamf Holding Corp

23/12/2019

27/12/2019

0.00%

$0.19

Warehouse REIT PLC

28/11/2019

27/12/2019

0.00%

£0.02

Healthcare Services Group Inc

21/11/2019

27/12/2019

0.00%

$0.20

Total Return Securities Fund Inc

13/12/2019

27/12/2019

0.00%

$0.14

Vanguard FTSE All-World ex-US Index Fund ETF Shares

23/12/2019

27/12/2019

0.73%

A$0.58

iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc

12/12/2019

27/12/2019

1.45%

$0.05

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

12/12/2019

27/12/2019

3.72%

$0.07

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

12/12/2019

27/12/2019

2.89%

€0.53

Sasseur REIT

28/11/2019

27/12/2019

9.23%

SGD 0.02

Vanguard FTSE Europe ETF

23/12/2019

27/12/2019

2.89%

$0.33

State Street SPDR Portfolio S&P 500 Growth ETF

23/12/2019

27/12/2019

0.50%

$0.16

WisdomTree Emerging Markets High Dividend Fund

23/12/2019

27/12/2019

3.55%

$0.41

Kite Realty Group Trust

19/12/2019

27/12/2019

4.49%

$0.32

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

12/12/2019

27/12/2019

1.34%

$0.06

iShares Italy Govt Bond UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

3.04%

€1.13

Northrim BanCorp Inc

18/12/2019

27/12/2019

2.80%

$0.08

State Street SPDR Portfolio High Yield Bond ETF

20/12/2019

27/12/2019

7.11%

$0.15

Voya Financial Inc

27/11/2019

27/12/2019

2.31%

$0.15

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

12/12/2019

27/12/2019

2.63%

€0.03

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

12/12/2019

27/12/2019

4.10%

£0.51

Japan Smaller Capitalization Fund

17/12/2019

27/12/2019

9.48%

$0.27

The Hanover Insurance Group Inc

13/12/2019

27/12/2019

2.13%

$3.15

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

12/12/2019

27/12/2019

3.27%

£0.02

Vanguard Total International Bond Index Fund ETF Shares

23/12/2019

27/12/2019

2.72%

$1.35

WisdomTree U.S. High Dividend Fund

23/12/2019

27/12/2019

3.28%

$0.48

Fair Oaks Income Limited 2021

12/12/2019

27/12/2019

17.89%

$0.07

Vanguard FTSE Pacific Index Fund ETF Shares

23/12/2019

27/12/2019

2.30%

$1.07

WisdomTree Equity Premium Income Fund

23/12/2019

27/12/2019

11.88%

$0.42

Worthington Enterprises Inc

12/12/2019

27/12/2019

1.49%

$0.24

iShares Edge MSCI Europe Multifactor UCITS ETF

12/12/2019

27/12/2019

2.79%

€0.04

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

23/12/2019

27/12/2019

4.83%

$0.35

Creative Media & Community Trust Corp

12/12/2019

27/12/2019

0.00%

$0.08

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

12/12/2019

27/12/2019

0.70%

$7.94

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

12/12/2019

27/12/2019

0.87%

€6.34

State Street SPDR Bloomberg High Yield Bond ETF

20/12/2019

27/12/2019

6.55%

$0.47

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

23/12/2019

27/12/2019

4.76%

$0.26

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

23/12/2019

27/12/2019

3.81%

$0.12

Vanguard Short-Term Treasury Index Fund ETF Shares

23/12/2019

27/12/2019

3.69%

$0.11

WisdomTree U.S. Quality Dividend Growth Fund

23/12/2019

27/12/2019

1.06%

$0.10

CCL Industries Inc Registered Shs -B- Non Vtg

12/12/2019

27/12/2019

1.74%

CA$0.17

Red Rock Resorts Inc Class A

12/12/2019

27/12/2019

2.03%

$0.10

State Street Blackstone Senior Loan ETF

20/12/2019

27/12/2019

7.35%

$0.17

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

23/12/2019

27/12/2019

3.10%

$2.15

Vanguard Long-Term Bond Index Fund ETF Shares

23/12/2019

27/12/2019

4.85%

$0.46

Capital & Regional PLC

28/11/2019

27/12/2019

0.00%

£0.10

iShares China CNY Bond UCITS ETF USD Hedged (Dist)

12/12/2019

27/12/2019

1.85%

$0.01

iShares Spain Govt Bond UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.91%

€0.50

Residential Secure Income PLC

05/12/2019

27/12/2019

0.00%

£0.01

Vanguard Short-Term Bond Index Fund ETF Shares

23/12/2019

27/12/2019

3.99%

$0.15

Vanguard Total World Bond ETF

23/12/2019

27/12/2019

3.36%

$1.04

Pacer US Cash Cows 100 ETF

24/12/2019

27/12/2019

1.83%

$0.20

Palace Capital PLC

05/12/2019

27/12/2019

8.85%

£0.05

Solvac SA

16/12/2019

27/12/2019

0.00%

€2.31

State Street SPDR Bloomberg Short Term High Yield Bond ETF

20/12/2019

27/12/2019

7.26%

$0.12

State Street SPDR S&P Aerospace & Defense ETF

23/12/2019

27/12/2019

0.34%

$0.13

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

17/12/2019

27/12/2019

7.00%

R$0.18

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

18/12/2019

27/12/2019

1.74%

€0.21

VanEck Multi-Asset Balanced Allocation UCITS ETF

18/12/2019

27/12/2019

2.00%

€0.21

Vanguard Intermediate-Term Bond Index Fund ETF Shares

23/12/2019

27/12/2019

4.29%

$0.20

Children's Place Inc

13/12/2019

27/12/2019

0.00%

$0.56

Ellsworth Growth and Income Fund Ltd

25/11/2019

27/12/2019

7.27%

$0.42

Evertz Technologies Ltd

19/12/2019

27/12/2019

12.72%

CA$0.18

Marten Transport Ltd

12/12/2019

27/12/2019

1.65%

$0.03

RM Infrastructure Income PLC

05/12/2019

27/12/2019

0.00%

£0.02

State Street SPDR S&P Global Dividend ETF

23/12/2019

27/12/2019

4.09%

$0.86

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

23/12/2019

27/12/2019

4.42%

$0.20

WisdomTree Europe SmallCap Dividend Fund

23/12/2019

27/12/2019

3.94%

$0.35

WisdomTree Floating Rate Treasury Fund

23/12/2019

27/12/2019

3.53%

$0.03

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

19/12/2019

27/12/2019

0.00%

$0.38

CPFL Energia SA

02/05/2019

27/12/2019

0.00%

R$0.48

Flushing Financial Corp

12/12/2019

27/12/2019

5.64%

$0.21

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

04/12/2019

27/12/2019

7.92%

$0.47

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

12/12/2019

27/12/2019

5.44%

£0.11

Sprott Focus Trust Inc.

12/12/2019

27/12/2019

5.88%

$0.12

State Street SPDR S&P International Dividend ETF

23/12/2019

27/12/2019

4.22%

$0.61

Steven Madden Ltd

13/12/2019

27/12/2019

2.31%

$0.15

VanEck Multi-Asset Conservative Allocation UCITS ETF

18/12/2019

27/12/2019

1.68%

€0.20

Vanguard Extended Duration Treasury Index Fund ETF Shares

23/12/2019

27/12/2019

3.79%

$0.86

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

23/12/2019

27/12/2019

5.31%

$0.33

Cia Energetica DE Minas Gerais - Cemig

06/05/2019

27/12/2019

6.50%

R$0.23

Cia Energetica DE Minas Gerais - Cemig

26/12/2018

27/12/2019

6.50%

R$0.07

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

12/12/2019

27/12/2019

4.81%

£0.04

iShares France Govt Bond UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.90%

€0.03

PT Cikarang Listrindo Tbk

17/12/2019

27/12/2019

9.51%

IDR 25

State Street SPDR Dow Jones REIT ETF

23/12/2019

27/12/2019

3.44%

$1.15

State Street SPDR S&P Emerging Markets Dividend ETF

23/12/2019

27/12/2019

4.61%

$0.07

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

23/12/2019

27/12/2019

5.74%

$0.33

Vanguard Tax-Exempt Bond Index Fund ETF Shares

23/12/2019

27/12/2019

3.41%

$0.10

WisdomTree International SmallCap Dividend Fund

23/12/2019

27/12/2019

3.52%

$0.63

WisdomTree U.S. LargeCap Dividend Fund

23/12/2019

27/12/2019

1.44%

$0.15

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.86%

$0.04

Knight-Swift Transportation Holdings Inc Class A

02/12/2019

27/12/2019

1.32%

$0.06

Pacer Global Cash Cows Dividend ETF

24/12/2019

27/12/2019

2.22%

$0.35

SPDR FTSE International Government Inflation-Protected Bond ETF

20/12/2019

27/12/2019

4.76%

$0.14

State Street SPDR ICE Preferred Securities ETF

20/12/2019

27/12/2019

6.91%

$0.25

VanEck AMX UCITS ETF

18/12/2019

27/12/2019

2.97%

€0.40

Vanguard Long-Term Treasury Index Fund ETF Shares

23/12/2019

27/12/2019

4.64%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

23/12/2019

27/12/2019

4.94%

$0.26

WisdomTree Emerging Markets Quality Dividend Growth Fund

23/12/2019

27/12/2019

1.29%

$0.11

WisdomTree Japan Hedged Equity Fund

23/12/2019

27/12/2019

1.16%

$0.66

WisdomTree U.S. SmallCap Dividend Fund

23/12/2019

27/12/2019

2.05%

$0.16

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

20/12/2019

27/12/2019

0.00%

$0.22

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

19/12/2019

27/12/2019

0.00%

$0.33

Auburn National Bancorp Inc

09/12/2019

27/12/2019

4.60%

$0.25

BDO Unibank Inc

18/12/2019

27/12/2019

4.17%

₱0.25

Excelerate Energy Inc Class A

12/12/2019

27/12/2019

0.93%

$0.39

FlexShares Morningstar Global Upstream Natural Resources Index Fund

20/12/2019

27/12/2019

0.00%

$0.21

JPMorgan BetaBuilders Japan ETF

23/12/2019

27/12/2019

4.93%

$0.57

JPMorgan Diversified Return Emerging Markets Equity ETF

23/12/2019

27/12/2019

4.44%

$0.67

Made SA

23/12/2019

27/12/2019

4.67%

€0.55

Premier Miton Glb Renewables Trust PLC

21/11/2019

27/12/2019

0.00%

£0.03

Royce Global Trust, Inc.

11/12/2019

27/12/2019

1.34%

$0.06

SPDR Bloomberg Emerging Markets Local Bond ETF

20/12/2019

27/12/2019

5.81%

$0.10

Sprott Gold Miners ETF

19/12/2019

27/12/2019

0.00%

$0.06

Sprott Junior Gold Miners ETF

19/12/2019

27/12/2019

0.00%

$0.22

State Street SPDR Portfolio Long Term Treasury ETF

20/12/2019

27/12/2019

4.35%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

20/12/2019

27/12/2019

3.93%

$0.05

State Street SPDR S&P Kensho Final Frontiers ETF

23/12/2019

27/12/2019

0.30%

$0.05

Strattec Security Corp

12/12/2019

27/12/2019

0.00%

$0.14

WisdomTree China ex-State-Owned Enterprises Fund

23/12/2019

27/12/2019

1.95%

$0.02

WisdomTree International High Dividend Fund

23/12/2019

27/12/2019

3.46%

$0.35

WisdomTree Japan SmallCap Dividend Fund

23/12/2019

27/12/2019

2.51%

$0.79

WisdomTree U.S. Total Dividend Fund

23/12/2019

27/12/2019

1.53%

$0.32

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

20/12/2019

27/12/2019

0.00%

$0.15

abrdn National Municipal Income Fund

18/12/2019

27/12/2019

5.97%

$0.04

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/12/2019

27/12/2019

4.46%

€0.05

Cafe de Coral Holdings Ltd

12/12/2019

27/12/2019

8.67%

HK$0.19

CIA de Gas de Sao Paulo - COMGAS

10/12/2019

27/12/2019

11.10%

R$14.77

CIA de Gas de Sao Paulo - COMGAS Class A

10/12/2019

27/12/2019

11.70%

R$16.25

Cross-Harbour (Holdings) Ltd

12/12/2019

27/12/2019

0.00%

HK$0.06

Delaware Investments Dividend and Income Fund

18/12/2019

27/12/2019

0.00%

$0.09

FlexShares International Quality Dividend Dynamic Index Fund

20/12/2019

27/12/2019

2.07%

$0.16

Frasers Hospitality Trust

06/11/2019

27/12/2019

2.78%

SGD 0.02

Pacer Benchmark Industrial Real Estate SCTR ETF

24/12/2019

27/12/2019

3.30%

$0.30

Pacer Data & Infrastructure Real Estate ETF

24/12/2019

27/12/2019

2.63%

$0.19

Pacer US Small Cap Cash Cows 100 ETF

24/12/2019

27/12/2019

1.16%

$0.05

Premier Miton Glb Renewables ZDP 2025

21/11/2019

27/12/2019

0.00%

£0.03

State Street SPDR Dow Jones International Real Estate ETF

23/12/2019

27/12/2019

3.65%

$2.48

State Street SPDR FactSet Innovative Technology ETF

23/12/2019

27/12/2019

0.00%

$0.16

State Street SPDR Portfolio Short Term Corporate Bond ETF

20/12/2019

27/12/2019

4.13%

$0.07

State Street SPDR Portfolio TIPS ETF

20/12/2019

27/12/2019

4.35%

$0.07

State Street SPDR S&P 600 Small Cap Value ETF

23/12/2019

27/12/2019

1.86%

$0.35

State Street SPDR S&P Kensho Clean Power ETF

23/12/2019

27/12/2019

1.21%

$0.17

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

04/12/2019

27/12/2019

2.18%

R$0.20

Transmissora Alianca de Energia Eletrica SA

17/12/2019

27/12/2019

6.93%

R$0.06

Transmissora Alianca de Energia Eletrica SA

17/12/2019

27/12/2019

7.09%

R$0.06

VanEck Vectors Morningstar North America Equal Weight UCITS ETF

18/12/2019

27/12/2019

0.00%

€0.16

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

23/12/2019

27/12/2019

4.14%

$0.12

WisdomTree Europe Hedged Equity Fund

23/12/2019

27/12/2019

2.12%

$0.13

WisdomTree Global ex-U.S. Quality Growth Fund

23/12/2019

27/12/2019

1.73%

$0.36

WisdomTree Global High Dividend Fund

23/12/2019

27/12/2019

3.26%

$0.42

WisdomTree India Earnings Fund

23/12/2019

27/12/2019

0.00%

$0.04

WisdomTree Japan Opportunities Fund

23/12/2019

27/12/2019

1.45%

$0.48

WisdomTree U.S. Efficient Core Fund

23/12/2019

27/12/2019

1.12%

$0.12

Xtrackers USD High Yield Corporate Bond ETF

20/12/2019

27/12/2019

7.28%

$0.18

Acadian Asset Management Inc

12/12/2019

27/12/2019

0.61%

$0.10

ALPS Emerging Sector Dividend Dogs ETF

19/12/2019

27/12/2019

0.00%

$0.17

ALPS Equal Sector Weight ETF

19/12/2019

27/12/2019

0.00%

$0.48

ALPS International Sector Dividend Dogs ETF

19/12/2019

27/12/2019

0.00%

$0.50

ALPS REIT Dividend Dogs ETF

19/12/2019

27/12/2019

0.00%

$0.51

Anheuser-Busch InBev SA/NV BRDR

18/11/2019

27/12/2019

1.18%

R$0.60

Cantor Fitzgerald Commodity Return Strategy Fund Class A

27/12/2019

0.00%

$0.23

CCL Industries Inc Registered Shs -A- Voting

12/12/2019

27/12/2019

1.70%

CA$0.17

Delaware Enhanced Global Dividend & Income

18/12/2019

27/12/2019

0.00%

$0.09

DFS Furniture PLC

05/12/2019

27/12/2019

3.16%

£0.08

FlexShares High Yield Value-Scored Bond Index Fund

20/12/2019

27/12/2019

7.58%

$0.25

Fujikon Industrial Holdings Ltd

05/12/2019

27/12/2019

11.80%

HK$0.02

Glomac Bhd

16/12/2019

27/12/2019

8.98%

MYR 0.01

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

04/12/2019

27/12/2019

0.00%

$0.48

iShares MSCI EM ESG Enhanced UCITS ETF

12/12/2019

27/12/2019

1.63%

$0.00

JPMorgan BetaBuilders Canada ETF

23/12/2019

27/12/2019

1.76%

$0.21

JPMorgan BetaBuilders Europe ETF

23/12/2019

27/12/2019

2.89%

$0.12

JPMorgan BetaBuilders MSCI U.S. REIT ETF

23/12/2019

27/12/2019

2.81%

$0.58

JPMorgan Diversified Return International Equity ETF

23/12/2019

27/12/2019

4.19%

$0.54

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

23/12/2019

27/12/2019

1.86%

$0.42

JPMorgan U.S. Dividend ETF

23/12/2019

27/12/2019

0.00%

$0.31

JPMorgan U.S. Quality Factor ETF

23/12/2019

27/12/2019

1.16%

$0.16

Kepler Weber SA

13/12/2019

27/12/2019

11.14%

R$0.03

Lii Hen Industries Bhd

11/12/2019

27/12/2019

6.17%

MYR 0.01

Macquarie Global Infrastructure Total Return Fund Inc.

19/12/2019

27/12/2019

0.00%

$0.42

Mannatech Inc

12/12/2019

27/12/2019

0.00%

$0.13

MLP Group SA

19/12/2019

27/12/2019

0.00%

PLN 0.22

Morgan Stanley China A Share Fund

19/12/2019

27/12/2019

1.37%

$0.10

Pacer Developed Markets International Cash Cows 100 ETF

24/12/2019

27/12/2019

2.12%

$0.20

Pacer Emerging Markets Cash Cows 100 ETF

24/12/2019

27/12/2019

4.58%

$1.44

PT Surya Citra Media Tbk

06/12/2019

27/12/2019

10.24%

IDR 5

Staffing 360 Solutions Inc

12/12/2019

27/12/2019

0.00%

$0.01

State Street DoubleLine Short Duration Total Return Tactical ETF

20/12/2019

27/12/2019

4.42%

$0.10

State Street DoubleLine Total Return Tactical ETF

20/12/2019

27/12/2019

5.25%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

20/12/2019

27/12/2019

4.00%

$0.05

State Street SPDR Bloomberg Convertible Securities ETF

20/12/2019

27/12/2019

1.33%

$0.71

State Street SPDR Global Dow ETF

23/12/2019

27/12/2019

2.65%

$0.48

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

20/12/2019

27/12/2019

4.42%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

20/12/2019

27/12/2019

3.94%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

20/12/2019

27/12/2019

5.46%

$0.09

State Street SPDR Portfolio S&P 400 Mid Cap ETF

23/12/2019

27/12/2019

1.28%

$0.18

State Street SPDR Portfolio S&P 500 Value ETF

23/12/2019

27/12/2019

1.73%

$0.21

State Street SPDR S&P 1500 Momentum Tilt ETF

23/12/2019

27/12/2019

0.80%

$0.61

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

23/12/2019

27/12/2019

0.89%

$0.11

State Street SPDR S&P 600 Small Cap Growth ETF

23/12/2019

27/12/2019

0.72%

$0.23

State Street SPDR S&P Capital Markets ETF

23/12/2019

27/12/2019

1.71%

$0.40

State Street SPDR S&P Health Care Services ETF

23/12/2019

27/12/2019

0.26%

$1.59

State Street SPDR S&P Kensho Future Security ETF

23/12/2019

27/12/2019

0.18%

$0.06

State Street SPDR S&P Kensho New Economies Composite ETF

23/12/2019

27/12/2019

0.69%

$0.11

State Street SPDR S&P Semiconductor ETF

23/12/2019

27/12/2019

0.16%

$0.16

State Street SPDR S&P Telecom ETF

23/12/2019

27/12/2019

0.88%

$0.15

Thien Long Group Corp

11/12/2019

27/12/2019

7.21%

₫909

Unipro PJSC

12/12/2019

27/12/2019

0.00%

RUB 0.11

Velan Inc Shs Subord.Vtg.

11/12/2019

27/12/2019

4.95%

CA$0.03

WisdomTree Dynamic International Equity ETF

23/12/2019

27/12/2019

2.40%

$0.27

WisdomTree Dynamic International SmallCap Equity ETF

23/12/2019

27/12/2019

3.62%

$0.30

WisdomTree Emerging Currency Strategy Fund

23/12/2019

27/12/2019

2.42%

$0.35

WisdomTree Emerging Markets SmallCap Dividend Fund

23/12/2019

27/12/2019

3.29%

$0.38

WisdomTree Europe Quality Dividend Growth Fund

23/12/2019

27/12/2019

2.31%

$0.10

WisdomTree International Al Enhanced Value Fund

23/12/2019

27/12/2019

4.33%

$0.40

WisdomTree International Hedged Quality Dividend Growth Fund

23/12/2019

27/12/2019

1.83%

$0.20

WisdomTree International MidCap Dividend Fund

23/12/2019

27/12/2019

2.87%

$0.39

WisdomTree International Quality Dividend Growth Fund (USD)

23/12/2019

27/12/2019

2.21%

$0.16

WisdomTree Managed Futures Strategy Fund

23/12/2019

27/12/2019

2.83%

$0.60

WisdomTree New Economy Real Estate ETF

23/12/2019

27/12/2019

2.01%

$0.57

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/12/2019

27/12/2019

1.40%

$0.13

Xtrackers FTSE Developed ex US Multifactor ETF

20/12/2019

27/12/2019

0.00%

$0.24

Alphax Food System Co Ltd

27/09/2019

27/12/2019

0.00%

JP¥25

ALPS Clean Energy ETF

19/12/2019

27/12/2019

0.70%

$0.14

ALPS Disruptive Technologies ETF

19/12/2019

27/12/2019

0.00%

$0.14

ALPS Medical Breakthroughs ETF

19/12/2019

27/12/2019

0.00%

$0.02

ALPS Sector Dividend Dogs ETF

19/12/2019

27/12/2019

0.00%

$0.42

AMMB Holdings Bhd

13/12/2019

27/12/2019

6.24%

MYR 0.06

Aptus Drawdown Managed Equity ETF

24/12/2019

27/12/2019

0.00%

$0.21

Banco Santander Mexico SA Class B

24/12/2019

27/12/2019

0.00%

MX$0.80

Bancorp 34 Inc

12/12/2019

27/12/2019

0.00%

$0.05

Bank of America Corp Cedear

05/12/2019

27/12/2019

0.00%

$0.09

Barron's 400 ETF

19/12/2019

27/12/2019

0.00%

$0.30

Ben Thanh Trading & Service JSC

06/12/2019

27/12/2019

0.00%

₫800

Berjaya Food Bhd

11/12/2019

27/12/2019

0.00%

MYR 0.00

Binh Dien Fertilizer Joint Stock Company

17/12/2019

27/12/2019

0.00%

₫500

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

10/12/2019

27/12/2019

0.00%

$0.05

Citizens Financial Services Inc

12/12/2019

27/12/2019

3.28%

$0.44

Core Alternative ETF

24/12/2019

27/12/2019

0.00%

$0.04

DeltaShares S&P 400 Managed Risk ETF (USD)

23/12/2019

27/12/2019

0.00%

$0.21

DeltaShares S&P 500 Managed Risk ETF (USD)

23/12/2019

27/12/2019

0.00%

$0.26

DeltaShares S&P 600 Managed Risk ETF (USD)

23/12/2019

27/12/2019

0.00%

$0.23

DeltaShares S&P EM 100 & Managed Risk ETF (USD)

23/12/2019

27/12/2019

0.00%

$0.46

DeltaShares S&P International Managed Risk ETF (USD)

23/12/2019

27/12/2019

0.00%

$0.27

Duc Thanh Wood Processing JSC

17/12/2019

27/12/2019

11.81%

₫1,366

EduLab Inc

27/09/2019

27/12/2019

0.00%

JP¥23

Embrace Change Acquisition Corp

23/12/2019

27/12/2019

0.00%

$0.10

Fibon Bhd

05/12/2019

27/12/2019

2.83%

MYR 0.01

FlexShares Credit-Scored US Corporate Bond Index Fund

20/12/2019

27/12/2019

4.68%

$0.35

FlexShares Credit-Scored US Long Corporate Bond Index Fund

20/12/2019

27/12/2019

5.84%

$0.17

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

20/12/2019

27/12/2019

0.00%

$0.19

FlexShares Disciplined Duration MBS Index Fund

20/12/2019

27/12/2019

4.11%

$0.05

FlexShares Emerging Markets Quality Low Volatility Index Fund

20/12/2019

27/12/2019

1.04%

$0.23

FlexShares Global Quality Real Estate Index Fund

20/12/2019

27/12/2019

0.00%

$1.68

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

20/12/2019

27/12/2019

2.46%

$0.06

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

20/12/2019

27/12/2019

2.74%

$0.07

FlexShares International Quality Dividend Defensive Index Fund

20/12/2019

27/12/2019

0.00%

$0.19

FlexShares International Quality Dividend Index Fund

20/12/2019

27/12/2019

2.12%

$0.19

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

20/12/2019

27/12/2019

0.00%

$0.78

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

20/12/2019

27/12/2019

0.00%

$0.49

FlexShares Morningstar US Market Factors Tilt Index Fund

20/12/2019

27/12/2019

0.00%

$0.63

FlexShares Quality Dividend Defensive Index Fund

20/12/2019

27/12/2019

0.00%

$0.72

FlexShares Quality Dividend Dynamic Index Fund

20/12/2019

27/12/2019

0.00%

$0.38

FlexShares Quality Dividend Index Fund

20/12/2019

27/12/2019

0.00%

$0.63

FlexShares STOXX Global Broad Infrastructure Index Fund

20/12/2019

27/12/2019

0.00%

$0.32

FlexShares STOXX Global ESG Select Index Fund

20/12/2019

27/12/2019

0.00%

$0.48

FlexShares STOXX US ESG Select Index Fund

20/12/2019

27/12/2019

0.00%

$0.35

FlexShares Ultra-Short Income Fund

20/12/2019

27/12/2019

4.28%

$0.14

FlexShares US Quality Large Cap Index Fund

20/12/2019

27/12/2019

0.00%

$0.16

FlexShares US Quality Low Volatility Index Fund

20/12/2019

27/12/2019

0.00%

$0.16

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/12/2019

27/12/2019

0.64%

R$0.10

Get Nice Financial Group Ltd

16/12/2019

27/12/2019

0.00%

HK$0.03

Get Nice Holdings Ltd

16/12/2019

27/12/2019

3.24%

HK$0.01

Gmp Property SOCIMI SA

23/12/2019

27/12/2019

3.12%

€1.05

Good Speed Co Ltd

27/09/2019

27/12/2019

0.00%

JP¥5

GRI Bio Inc

19/12/2019

27/12/2019

0.00%

$0.51

Hartalega Holdings Bhd

03/12/2019

27/12/2019

0.00%

MYR 0.02

Hong Leong Financial Group Bhd

11/12/2019

27/12/2019

4.36%

MYR 0.13

Hong Leong Industries Bhd

10/12/2019

27/12/2019

7.93%

MYR 0.17

IJM Corp Bhd

12/12/2019

27/12/2019

3.34%

MYR 0.02

Insight Select Income Fund

20/12/2019

27/12/2019

0.00%

$0.23

Japan Best Rescue System Co Ltd

27/09/2019

27/12/2019

0.00%

JP¥20,000,000

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

23/12/2019

27/12/2019

3.62%

$0.20

JPMorgan BetaBuilders U.S. Equity ETF

23/12/2019

27/12/2019

1.03%

$0.28

JPMorgan Diversified Return U.S. Equity ETF

23/12/2019

27/12/2019

2.08%

$0.61

JPMorgan Diversified Return U.S. Small Cap Equity ETF

23/12/2019

27/12/2019

1.40%

$0.13

JPMorgan U.S. Minimum Volatility ETF

23/12/2019

27/12/2019

0.00%

$0.21

JPMorgan U.S. Momentum Factor ETF

23/12/2019

27/12/2019

0.78%

$0.12

JPMorgan U.S. Value Factor ETF

23/12/2019

27/12/2019

1.87%

$0.25

Longleaf Partners Small-Cap Fund

27/12/2019

0.00%

$0.62

Magnum Bhd

13/12/2019

27/12/2019

7.00%

MYR 0.04

Maxis Bhd

28/11/2019

27/12/2019

6.16%

MYR 0.05

Micreed Co Ltd

27/09/2019

27/12/2019

2.14%

JP¥2

Million Hope Industries Holdings Ltd

09/12/2019

27/12/2019

2.45%

HK$0.01

Mount Logan Capital Inc

12/12/2019

27/12/2019

0.00%

CA$0.02

Old Point Financial Corp

02/12/2019

27/12/2019

0.00%

$0.12

Pacer American Energy Infrastructure ETF

24/12/2019

27/12/2019

0.68%

$0.40

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

24/12/2019

27/12/2019

1.20%

$0.11

Pacer CSOP FTSE China A50 ETF

13/12/2019

27/12/2019

0.00%

$0.75

Pacer Trendpilot 100 ETF

24/12/2019

27/12/2019

0.86%

$0.18

Pacer Trendpilot European Index ETF

24/12/2019

27/12/2019

1.85%

$0.94

Pacer Trendpilot International ETF

24/12/2019

27/12/2019

2.47%

$0.26

Pacer Trendpilot US Bond ETF

24/12/2019

27/12/2019

1.62%

$0.16

Pacer Trendpilot US Large Cap ETF

24/12/2019

27/12/2019

1.06%

$0.37

Pacer Trendpilot US Mid Cap ETF

24/12/2019

27/12/2019

1.68%

$0.43

Pacer US Cash Cows Growth ETF

24/12/2019

27/12/2019

0.25%

$0.08

Pacer US Export Leaders ETF

24/12/2019

27/12/2019

0.32%

$0.04

Pacer WealthShield ETF

24/12/2019

27/12/2019

1.25%

$0.13

Parnassus Value Equity Fund Investor Shares

27/12/2019

0.00%

$0.30

Pine Care Group Ltd Registered Shs Reg S

05/12/2019

27/12/2019

0.00%

HK$0.01

Pioneer Emerging Markets Equity Fund Class A

27/12/2019

0.00%

$0.04

PT Kino Indonesia Tbk

12/12/2019

27/12/2019

3.15%

IDR 25

Q-SOFT Verwaltungs AG

23/12/2019

27/12/2019

0.00%

€0.10

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/12/2019

27/12/2019

1.54%

R$0.21

Shinhan Alpha REIT

27/09/2019

27/12/2019

6.09%

₩129

SPDR Bloomberg International Corporate Bond ETF

20/12/2019

27/12/2019

2.84%

$0.02

SPDR Bloomberg International Treasury Bond ETF

20/12/2019

27/12/2019

2.28%

$0.03

SPDR Bloomberg Short Term International Treasury Bond ETF

20/12/2019

27/12/2019

2.16%

$0.01

SPDR S&P 600 Small Cap ETF

23/12/2019

27/12/2019

0.00%

$0.31

SPDR S&P Internet ETF

23/12/2019

27/12/2019

0.00%

$0.35

Sprix Inc

27/09/2019

27/12/2019

2.80%

JP¥16

State Street DoubleLine Emerging Markets Fixed Income ETF

20/12/2019

27/12/2019

4.65%

$0.15

State Street Fixed Income Sector Rotation ETF

20/12/2019

27/12/2019

4.07%

$0.30

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

20/12/2019

27/12/2019

4.26%

$0.06

State Street SPDR Dow Jones Global Real Estate ETF

23/12/2019

27/12/2019

3.31%

$0.91

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

20/12/2019

27/12/2019

4.73%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

20/12/2019

27/12/2019

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

20/12/2019

27/12/2019

2.62%

$0.06

State Street SPDR NYSE Technology ETF

23/12/2019

27/12/2019

0.20%

$0.12

State Street SPDR Portfolio Aggregate Bond ETF

20/12/2019

27/12/2019

4.13%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

20/12/2019

27/12/2019

5.10%

$0.09

State Street SPDR Portfolio Europe ETF

23/12/2019

27/12/2019

3.49%

$0.14

State Street SPDR Portfolio Mortgage Backed Bond ETF

20/12/2019

27/12/2019

3.75%

$0.07

State Street SPDR Russell 1000 Low Volatility Focus ETF

23/12/2019

27/12/2019

1.81%

$0.66

State Street SPDR Russell 1000 Momentum Focus ETF

23/12/2019

27/12/2019

1.23%

$0.39

State Street SPDR Russell 1000 Yield Focus ETF

23/12/2019

27/12/2019

2.91%

$0.72

State Street SPDR S&P 1500 Value Tilt ETF

23/12/2019

27/12/2019

1.66%

$0.68

State Street SPDR S&P 400 Mid Cap Growth ETF

23/12/2019

27/12/2019

0.65%

$0.21

State Street SPDR S&P 400 Mid Cap Value ETF

23/12/2019

27/12/2019

1.76%

$0.31

State Street SPDR S&P Health Care Equipment ETF

23/12/2019

27/12/2019

0.09%

$0.00

State Street SPDR S&P Insurance ETF

23/12/2019

27/12/2019

1.65%

$0.17

State Street SPDR S&P Kensho Intelligent Structures ETF

23/12/2019

27/12/2019

0.58%

$0.25

State Street SPDR S&P Kensho Smart Mobility ETF

23/12/2019

27/12/2019

1.68%

$0.19

State Street SPDR S&P Oil & Gas Equipment & Services ETF

23/12/2019

27/12/2019

1.08%

$0.05

State Street SPDR S&P Pharmaceuticals ETF

23/12/2019

27/12/2019

0.63%

$0.07

State Street SPDR S&P Software & Services ETF

23/12/2019

27/12/2019

0.07%

$0.04

State Street SPDR S&P Transportation ETF

23/12/2019

27/12/2019

0.74%

$0.15

State Street Ultra Short Term Bond ETF

20/12/2019

27/12/2019

3.94%

$0.08

Sysma Holdings Ltd

10/12/2019

27/12/2019

0.00%

SGD 0.01

The Mosaic Co BRDR

04/12/2019

27/12/2019

2.83%

R$0.03

TPI Polene Power PCL

12/12/2019

27/12/2019

8.30%

THB 0.10

Unity Bancorp Inc

12/12/2019

27/12/2019

1.26%

$0.08

VF Corp ADR

09/12/2019

27/12/2019

1.41%

R$0.98

WisdomTree Bloomberg U.S. Dollar Bullish Fund

23/12/2019

27/12/2019

3.80%

$0.82

WisdomTree Chinese Yuan Strategy Fund

23/12/2019

27/12/2019

0.00%

$0.51

WisdomTree Emerging Markets Corporate Bond Fund

23/12/2019

27/12/2019

5.06%

$0.24

WisdomTree Emerging Markets ESG Fund (USD)

23/12/2019

27/12/2019

0.00%

$0.25

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

23/12/2019

27/12/2019

1.40%

$0.13

WisdomTree Emerging Markets Local Debt Fund

23/12/2019

27/12/2019

1.01%

$0.15

WisdomTree Emerging Markets Multifactor Fund

23/12/2019

27/12/2019

1.83%

$0.14

WisdomTree European Opportunities Fund

23/12/2019

27/12/2019

2.83%

$0.12

WisdomTree Growth Leaders Fund

23/12/2019

27/12/2019

0.00%

$0.08

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/12/2019

27/12/2019

5.86%

$0.12

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/12/2019

27/12/2019

3.99%

$0.10

WisdomTree International Equity Fund

23/12/2019

27/12/2019

2.83%

$0.35

WisdomTree International ESG Fund

23/12/2019

27/12/2019

0.00%

$0.16

WisdomTree International Multifactor Fund

23/12/2019

27/12/2019

2.88%

$0.16

WisdomTree Mortgage Plus Bond Fund

23/12/2019

27/12/2019

3.95%

$0.11

WisdomTree True Developed International Fund

23/12/2019

27/12/2019

2.58%

$0.32

WisdomTree U.S. Al Enhanced Value Fund

23/12/2019

27/12/2019

1.51%

$0.41

WisdomTree U.S. Corporate Bond Fund

23/12/2019

27/12/2019

5.41%

$0.12

WisdomTree U.S. ESG Fund

23/12/2019

27/12/2019

0.00%

$0.34

WisdomTree U.S. LargeCap Fund

23/12/2019

27/12/2019

1.20%

$0.16

WisdomTree U.S. MidCap Dividend Fund

23/12/2019

27/12/2019

1.59%

$0.15

WisdomTree U.S. MidCap Earnings Fund

23/12/2019

27/12/2019

1.30%

$0.18

WisdomTree U.S. Multifactor Fund

23/12/2019

27/12/2019

1.37%

$0.12

WisdomTree U.S. Short-Term Corporate Bond Fund

23/12/2019

27/12/2019

4.53%

$0.10

WisdomTree U.S. SmallCap Earnings Fund

23/12/2019

27/12/2019

1.13%

$0.15

WisdomTree U.S. Value Fund

23/12/2019

27/12/2019

1.19%

$0.41

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

23/12/2019

27/12/2019

4.85%

$0.14

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

23/12/2019

27/12/2019

4.39%

$0.13

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

20/12/2019

27/12/2019

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

20/12/2019

27/12/2019

7.73%

$0.27

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

20/12/2019

27/12/2019

0.00%

$0.20

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

20/12/2019

27/12/2019

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

20/12/2019

27/12/2019

0.00%

$0.19

Xtrackers MSCI USA Selection Equity ETF

20/12/2019

27/12/2019

0.00%

$0.13

Xtrackers Municipal Infrastructure Revenue Bond ETF

20/12/2019

27/12/2019

0.32%

$0.10

Xtrackers Russell 1000 US QARP ETF

20/12/2019

27/12/2019

0.00%

$0.19

Xtrackers Russell US Multifactor ETF

20/12/2019

27/12/2019

0.00%

$0.17

Xtrackers S&P 500 Scored & Screened ETF

20/12/2019

27/12/2019

0.00%

$0.13

Xtrackers Short Duration High Yield Bond ETF

20/12/2019

27/12/2019

0.61%

$0.26

YTL Hospitality REIT

09/12/2019

27/12/2019

7.86%

MYR 0.02

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All 542 dividends with pay date on 27 December 2019

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